speb/financial-data huggingface dataset:
SLAB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21000.00
SLAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7192000.00
SLAB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15387000.00
SLAB balance_sheet (annual, 2022-12-31) — Net PPE: 152016000.00
SLAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26525000.00
SLAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 943712000.00
SLAB income_statement (annual, 2022-12-31) — Normalized EBITDA: 189770000.00
SLAB income_statement (annual, 2022-12-31) — Normalized Income: 91402000.00
SLAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71807000.00
SLAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3397000.00
SLAB income_statement (annual, 2022-12-31) — Operating Income: 119260000.00
SLAB income_statement (annual, 2022-12-31) — Operating Revenue: 1024106000.00
SLAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31994000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Current Assets: 97570000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33928000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10688000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84907000.00
SLAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2003000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67275000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31062000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Properties: 62304000.00
SLAB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 692024000.00
SLAB balance_sheet (annual, 2022-12-31) — Payables: 101332000.00
SLAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101332000.00
SLAB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43736000.00
SLAB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SLAB income_statement (annual, 2022-12-31) — Pretax Income: 126452000.00
SLAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLAB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SLAB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -607237000.00
SLAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26525000.00
SLAB balance_sheet (annual, 2022-12-31) — Receivables: 71437000.00
SLAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 381549000.00
SLAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56595000.00
SLAB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000.00
SLAB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -883424000.00
SLAB income_statement (annual, 2022-12-31) — Research And Development: 332326000.00
SLAB balance_sheet (annual, 2022-12-31) — Retained Earnings: 1415693000.00
SLAB cash_flow (annual, 2022-12-31) — Sale Of Investment: 874300000.00
SLAB income_statement (annual, 2022-12-31) — Selling General And Administration: 190971000.00
SLAB balance_sheet (annual, 2022-12-31) — Share Issued: 31994000.00
SLAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60510000.00
SLAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1405008000.00
SLAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 943712000.00
SLAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLAB income_statement (annual, 2022-12-31) — Tax Provision: 38450000.00
SLAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SLAB balance_sheet (annual, 2022-12-31) — Total Assets: 2169428000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1934581000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Debt: 547582000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1405008000.00
SLAB income_statement (annual, 2022-12-31) — Total Expenses: 904846000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 764420000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 708065000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 578644000.00
SLAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 119260000.00
SLAB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11472000.00
SLAB balance_sheet (annual, 2022-12-31) — Work In Process: 75112000.00
SLAB balance_sheet (annual, 2022-12-31) — Working Capital: 1275587000.00
SLAB income_statement (annual, 2023-12-31) — +Operating Expense: 484740000.00
SLAB income_statement (annual, 2023-12-31) — +Total Revenue: 782258000.00
SLAB balance_sheet (annual, 2023-12-31) — Accounts Payable: 57498000.00
SLAB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29295000.00
SLAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153435000.00
SLAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16973000.00
SLAB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25374000.00
SLAB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 25374000.00
SLAB income_statement (annual, 2023-12-31) — Basic Average Shares: 31804000.00
SLAB income_statement (annual, 2023-12-31) — Basic EPS: -1.09
SLAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 499915000.00
SLAB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130482000.00
SLAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -22282000.00
SLAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19830000.00
SLAB balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SLAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227504000.00
SLAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 439224000.00
SLAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -711871000.00
SLAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 469808000.00
SLAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30348000.00
SLAB cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SLAB cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SLAB cash_flow (annual, 2023-12-31) — Change In Account Payable: -25644000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Inventory: -93398000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8000000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4663000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Payable: -25644000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25644000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10733000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Receivables: 42142000.00
SLAB cash_flow (annual, 2023-12-31) — Change In Working Capital: -100296000.00
SLAB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42142000.00
SLAB cash_flow (annual, 2023-12-31) — Changes In Cash: -272411000.00
SLAB balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SLAB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1208682000.00
SLAB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14612000.00
SLAB cash_flow (annual, 2023-12-31) — Common Stock Payments: -217137000.00
SLAB income_statement (annual, 2023-12-31) — Cost Of Revenue: 321672000.00
SLAB balance_sheet (annual, 2023-12-31) — Current Assets: 737931000.00
SLAB balance_sheet (annual, 2023-12-31) — Current Debt: 45000000.00
SLAB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
SLAB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2117000.00
SLAB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2117000.00
SLAB balance_sheet (annual, 2023-12-31) — Current Liabilities: 163570000.00
SLAB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11815000.00
SLAB cash_flow (annual, 2023-12-31) — Deferred Tax: -11815000.00
SLAB cash_flow (annual, 2023-12-31) — Depreciation: 25707000.00
SLAB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51081000.00
SLAB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51081000.00
SLAB income_statement (annual, 2023-12-31) — Diluted Average Shares: 31804000.00
SLAB income_statement (annual, 2023-12-31) — Diluted EPS: -1.09
SLAB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34516000.00
SLAB income_statement (annual, 2023-12-31) — EBIT: -4989000.00
SLAB income_statement (annual, 2023-12-31) — EBITDA: 46092000.00
SLAB income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -16030000.00
SLAB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 16030000.00
SLAB cash_flow (annual, 2023-12-31) — End Cash Position: 227504000.00
SLAB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -711871000.00
SLAB balance_sheet (annual, 2023-12-31) — Finished Goods: 20493000.00
SLAB cash_flow (annual, 2023-12-31) — Free Cash Flow: -52630000.00
SLAB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1025000.00
SLAB balance_sheet (annual, 2023-12-31) — Goodwill: 376389000.00
SLAB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 435922000.00
SLAB balance_sheet (annual, 2023-12-31) — Gross PPE: 299325000.00
SLAB income_statement (annual, 2023-12-31) — Gross Profit: 460586000.00
SLAB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31713000.00
SLAB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6133000.00
SLAB income_statement (annual, 2023-12-31) — Interest Expense: 5554000.00
SLAB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5554000.00
SLAB income_statement (annual, 2023-12-31) — Interest Income: 19165000.00
SLAB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19165000.00
SLAB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4471000.00
SLAB balance_sheet (annual, 2023-12-31) — Inventory: 194295000.00
SLAB balance_sheet (annual, 2023-12-31) — Invested Capital: 1253682000.00
SLAB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 469808000.00
SLAB balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SLAB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14612000.00
SLAB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
SLAB balance_sheet (annual, 2023-12-31) — Land And Improvements: 23840000.00
SLAB balance_sheet (annual, 2023-12-31) — Leases: 14971000.00
SLAB balance_sheet (annual, 2023-12-31) — Line Of Credit: 45000000.00
SLAB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19830000.00
SLAB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19830000.00
SLAB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
SLAB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -571157000.00
SLAB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SLAB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61329000.00
SLAB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -202525000.00
SLAB income_statement (annual, 2023-12-31) — Net Income: -34516000.00
SLAB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34516000.00
SLAB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34516000.00
SLAB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SLAB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34516000.00
SLAB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34516000.00
SLAB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34516000.00
SLAB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34516000.00
SLAB income_statement (annual, 2023-12-31) — Net Interest Income: 13611000.00
SLAB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 492610000.00
SLAB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -491157000.00
SLAB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -491157000.00
SLAB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13611000.00
SLAB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18189000.00
SLAB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -520000.00
SLAB balance_sheet (annual, 2023-12-31) — Net PPE: 145890000.00
SLAB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22282000.00
SLAB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 772760000.00
SLAB income_statement (annual, 2023-12-31) — Normalized EBITDA: 46092000.00
SLAB income_statement (annual, 2023-12-31) — Normalized Income: -34516000.00
SLAB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30348000.00
SLAB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16030000.00
SLAB income_statement (annual, 2023-12-31) — Operating Income: -24154000.00
SLAB income_statement (annual, 2023-12-31) — Operating Revenue: 782258000.00
SLAB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31897000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Current Assets: 75117000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35931000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1025000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59533000.00
SLAB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 960000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 123313000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 50974000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Properties: 68703000.00
SLAB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 211720000.00
SLAB balance_sheet (annual, 2023-12-31) — Payables: 63631000.00
SLAB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63631000.00
SLAB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16891000.00
SLAB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SLAB income_statement (annual, 2023-12-31) — Pretax Income: -10543000.00
SLAB balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLAB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -103485000.00
SLAB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22282000.00
SLAB balance_sheet (annual, 2023-12-31) — Receivables: 29295000.00
SLAB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 321672000.00
SLAB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51081000.00
SLAB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -571157000.00
SLAB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -217137000.00
SLAB income_statement (annual, 2023-12-31) — Research And Development: 337744000.00
SLAB balance_sheet (annual, 2023-12-31) — Retained Earnings: 1192731000.00
SLAB cash_flow (annual, 2023-12-31) — Sale Of Investment: 596095000.00
SLAB income_statement (annual, 2023-12-31) — Selling General And Administration: 146996000.00
SLAB balance_sheet (annual, 2023-12-31) — Share Issued: 31897000.00
SLAB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48208000.00
SLAB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1208682000.00
SLAB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 772760000.00
SLAB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLAB income_statement (annual, 2023-12-31) — Tax Provision: 7943000.00
SLAB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SLAB balance_sheet (annual, 2023-12-31) — Total Assets: 1443056000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1208682000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Debt: 64830000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1208682000.00
SLAB income_statement (annual, 2023-12-31) — Total Expenses: 806412000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 234374000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 705125000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70804000.00
SLAB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24154000.00
SLAB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6133000.00
SLAB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SLAB balance_sheet (annual, 2023-12-31) — Work In Process: 173802000.00
SLAB balance_sheet (annual, 2023-12-31) — Working Capital: 574361000.00
SLAB cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SLAB income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
SLAB cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
SLAB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SLAB balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SLAB cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SLAB cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SLAB cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SLAB income_statement (annual, 2024-12-31) — +Operating Expense: 477678000.00
SLAB income_statement (annual, 2024-12-31) — +Total Revenue: 584386000.00
SLAB balance_sheet (annual, 2024-12-31) — Accounts Payable: 42448000.00
SLAB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54479000.00
SLAB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -172422000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -172422000.00
SLAB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78227000.00
SLAB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23034000.00
SLAB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23034000.00
SLAB income_statement (annual, 2024-12-31) — Basic Average Shares: 32191000.00
SLAB income_statement (annual, 2024-12-31) — Basic EPS: -5.93
SLAB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227504000.00
SLAB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 131098000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 131098000.00
SLAB cash_flow (annual, 2024-12-31) — Capital Expenditure: -11748000.00
SLAB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21427000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21427000.00
SLAB balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
SLAB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281607000.00
SLAB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 382161000.00
SLAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45104000.00
SLAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 113117000.00
SLAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13910000.00
SLAB cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SLAB cash_flow (annual, 2024-12-31) — Change In Account Payable: -15155000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Inventory: 88494000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -38931000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 956000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Payable: -15155000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15155000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27362000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Receivables: -25184000.00
SLAB cash_flow (annual, 2024-12-31) — Change In Working Capital: 37542000.00
SLAB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -25184000.00
SLAB cash_flow (annual, 2024-12-31) — Changes In Cash: 54103000.00
SLAB balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
SLAB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1080021000.00
SLAB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16346000.00
SLAB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6950000.00
SLAB cash_flow (annual, 2024-12-31) — Common Stock Payments: -16000.00
SLAB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -16000.00
SLAB income_statement (annual, 2024-12-31) — Cost Of Revenue: 272198000.00
SLAB balance_sheet (annual, 2024-12-31) — Current Assets: 602033000.00
SLAB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5878000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5878000.00
SLAB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5878000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5878000.00
SLAB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3073000.00
SLAB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3073000.00
SLAB balance_sheet (annual, 2024-12-31) — Current Liabilities: 97883000.00
SLAB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 29470000.00
SLAB cash_flow (annual, 2024-12-31) — Deferred Tax: 29470000.00
SLAB cash_flow (annual, 2024-12-31) — Depreciation: 25551000.00
SLAB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48585000.00
SLAB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48585000.00
SLAB income_statement (annual, 2024-12-31) — Diluted Average Shares: 32191000.00
SLAB income_statement (annual, 2024-12-31) — Diluted EPS: -5.93
SLAB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -191010000.00
SLAB income_statement (annual, 2024-12-31) — EBIT: -153503000.00
SLAB income_statement (annual, 2024-12-31) — EBITDA: -104918000.00
SLAB income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SLAB income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SLAB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SLAB cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SLAB cash_flow (annual, 2024-12-31) — End Cash Position: 281607000.00
SLAB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45104000.00
SLAB balance_sheet (annual, 2024-12-31) — Finished Goods: 22077000.00
SLAB cash_flow (annual, 2024-12-31) — Free Cash Flow: -25658000.00
SLAB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 70000.00
SLAB balance_sheet (annual, 2024-12-31) — Goodwill: 376389000.00
SLAB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 412888000.00
SLAB balance_sheet (annual, 2024-12-31) — Gross PPE: 304558000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 304558000.00
SLAB income_statement (annual, 2024-12-31) — Gross Profit: 312188000.00
SLAB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19120000.00
SLAB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8681000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8681000.00
SLAB income_statement (annual, 2024-12-31) — Interest Expense: 1310000.00
SLAB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1310000.00
SLAB income_statement (annual, 2024-12-31) — Interest Income: 11987000.00
SLAB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11987000.00
SLAB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 988000.00
SLAB balance_sheet (annual, 2024-12-31) — Inventory: 105639000.00
SLAB balance_sheet (annual, 2024-12-31) — Invested Capital: 1080021000.00
SLAB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 113117000.00
SLAB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16346000.00
SLAB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6950000.00
SLAB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SLAB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SLAB balance_sheet (annual, 2024-12-31) — Land And Improvements: 23840000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23840000.00
SLAB balance_sheet (annual, 2024-12-31) — Leases: 15030000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Leases: 15030000.00
SLAB balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SLAB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SLAB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15549000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15549000.00
SLAB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15549000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15549000.00
SLAB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SLAB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000000.00
SLAB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SLAB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62205000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62205000.00
SLAB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16330000.00
SLAB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6934000.00
SLAB income_statement (annual, 2024-12-31) — Net Income: -191010000.00
SLAB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -191010000.00
SLAB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -191010000.00
SLAB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -191010000.00
SLAB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -191010000.00
SLAB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -191010000.00
SLAB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -191010000.00
SLAB income_statement (annual, 2024-12-31) — Net Interest Income: 10677000.00
SLAB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 124865000.00
SLAB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45000000.00
SLAB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SLAB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45000000.00
SLAB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SLAB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10677000.00
SLAB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16434000.00
SLAB balance_sheet (annual, 2024-12-31) — Net PPE: 132136000.00
SLAB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11748000.00
SLAB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 667133000.00
SLAB income_statement (annual, 2024-12-31) — Normalized EBITDA: -104918000.00
SLAB income_statement (annual, 2024-12-31) — Normalized Income: -191010000.00
SLAB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13910000.00
SLAB income_statement (annual, 2024-12-31) — Operating Income: -165490000.00
SLAB income_statement (annual, 2024-12-31) — Operating Revenue: 584386000.00
SLAB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32458000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Current Assets: 59754000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19204000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 70000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36499000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75617000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29221000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Properties: 72385000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Other Properties: 72385000.00
SLAB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100554000.00
SLAB balance_sheet (annual, 2024-12-31) — Payables: 51129000.00
SLAB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51129000.00
SLAB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18599000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18599000.00
SLAB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SLAB income_statement (annual, 2024-12-31) — Pretax Income: -154813000.00
SLAB balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLAB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SLAB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73602000.00
SLAB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11748000.00
SLAB balance_sheet (annual, 2024-12-31) — Receivables: 54479000.00
SLAB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 272198000.00
SLAB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48585000.00
SLAB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45000000.00
SLAB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SLAB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16000.00
SLAB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -16000.00
SLAB income_statement (annual, 2024-12-31) — Research And Development: 332225000.00
SLAB balance_sheet (annual, 2024-12-31) — Retained Earnings: 1001721000.00
SLAB cash_flow (annual, 2024-12-31) — Sale Of Investment: 198467000.00
SLAB income_statement (annual, 2024-12-31) — Selling General And Administration: 145453000.00
SLAB balance_sheet (annual, 2024-12-31) — Share Issued: 32458000.00
SLAB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61503000.00
SLAB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1080021000.00
SLAB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 667133000.00
SLAB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLAB income_statement (annual, 2024-12-31) — Tax Provision: 36197000.00
SLAB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SLAB balance_sheet (annual, 2024-12-31) — Total Assets: 1222674000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1080021000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Debt: 21427000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Total Debt: 21427000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1080021000.00
SLAB income_statement (annual, 2024-12-31) — Total Expenses: 749876000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142653000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 620641000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44770000.00
SLAB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -165490000.00
SLAB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8681000.00
SLAB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8681000.00
SLAB balance_sheet (annual, 2024-12-31) — Work In Process: 83562000.00
SLAB balance_sheet (annual, 2024-12-31) — Working Capital: 504150000.00
SLAB income_statement (quarterly, 2025-03-31) — +Operating Expense: 129857000.00
SLAB income_statement (quarterly, 2025-03-31) — +Total Revenue: 177714000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53819000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52066000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 96838000.00
SLAB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5437000.00
SLAB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5437000.00
SLAB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32465000.00
SLAB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.94
SLAB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 281607000.00
SLAB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4852000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 324877000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 424805000.00
SLAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -958000.00
SLAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3900000.00
SLAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48128000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9234000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 22098000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8591000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3405000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Payable: 9234000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9234000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2973000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2412000.00
SLAB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 48713000.00
SLAB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2412000.00
SLAB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43270000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1068419000.00
SLAB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SLAB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 79937000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Current Assets: 618670000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6478000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6478000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119719000.00
SLAB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1514000.00
SLAB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1514000.00
SLAB cash_flow (quarterly, 2025-03-31) — Depreciation: 6248000.00
SLAB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11685000.00
SLAB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11685000.00
SLAB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32465000.00
SLAB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.94
SLAB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — EBIT: -28287000.00
SLAB income_statement (quarterly, 2025-03-31) — EBITDA: -16602000.00
SLAB cash_flow (quarterly, 2025-03-31) — End Cash Position: 324877000.00
SLAB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -958000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24382000.00
SLAB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 43276000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 327000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Goodwill: 376389000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 407451000.00
SLAB income_statement (quarterly, 2025-03-31) — Gross Profit: 97777000.00
SLAB income_statement (quarterly, 2025-03-31) — Interest Expense: 284000.00
SLAB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 284000.00
SLAB income_statement (quarterly, 2025-03-31) — Interest Income: 3793000.00
SLAB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3793000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Inventory: 83397000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1068419000.00
SLAB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3900000.00
SLAB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SLAB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SLAB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SLAB income_statement (quarterly, 2025-03-31) — Net Income: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30470000.00
SLAB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30470000.00
SLAB income_statement (quarterly, 2025-03-31) — Net Interest Income: 3509000.00
SLAB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 952000.00
SLAB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SLAB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SLAB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3509000.00
SLAB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -958000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Net PPE: 129707000.00
SLAB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4852000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 660968000.00
SLAB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16602000.00
SLAB income_statement (quarterly, 2025-03-31) — Normalized Income: -30470000.00
SLAB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48128000.00
SLAB income_statement (quarterly, 2025-03-31) — Operating Income: -32080000.00
SLAB income_statement (quarterly, 2025-03-31) — Operating Revenue: 177714000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32472957.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58402000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59422000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 327000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31062000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73668000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41358000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 99928000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Payables: 53819000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53819000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SLAB income_statement (quarterly, 2025-03-31) — Pretax Income: -28571000.00
SLAB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19728000.00
SLAB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4852000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Receivables: 52066000.00
SLAB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 79937000.00
SLAB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11685000.00
SLAB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SLAB income_statement (quarterly, 2025-03-31) — Research And Development: 88219000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 971251000.00
SLAB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20680000.00
SLAB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41638000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Share Issued: 32472957.00
SLAB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19714000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1068419000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 660968000.00
SLAB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLAB income_statement (quarterly, 2025-03-31) — Tax Provision: 1899000.00
SLAB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SLAB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1229496000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1068419000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1068419000.00
SLAB income_statement (quarterly, 2025-03-31) — Total Expenses: 209794000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 161077000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 610826000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41358000.00
SLAB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32080000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Work In Process: 59015000.00
SLAB balance_sheet (quarterly, 2025-03-31) — Working Capital: 498951000.00
SLAB income_statement (quarterly, 2025-06-30) — +Operating Expense: 130976000.00
SLAB income_statement (quarterly, 2025-06-30) — +Total Revenue: 192845000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58161000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56496000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111562000.00
SLAB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3343000.00
SLAB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3343000.00
SLAB income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
SLAB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32682000.00
SLAB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.67
SLAB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 324877000.00
SLAB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8697000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 314459000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 415540000.00
SLAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5175000.00
SLAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10151000.00
SLAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4908000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3578000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2533000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7179000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2622000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Payable: 3578000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3578000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2139000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4429000.00
SLAB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5980000.00
SLAB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4429000.00
SLAB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10418000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1061080000.00
SLAB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 7619000.00
SLAB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 84736000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Current Assets: 617748000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3856000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3856000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 120674000.00
SLAB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3018000.00
SLAB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3018000.00
SLAB cash_flow (quarterly, 2025-06-30) — Depreciation: 6453000.00
SLAB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9796000.00
SLAB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9796000.00
SLAB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32682000.00
SLAB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.67
SLAB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — EBIT: -19034000.00
SLAB income_statement (quarterly, 2025-06-30) — EBITDA: -9238000.00
SLAB cash_flow (quarterly, 2025-06-30) — End Cash Position: 314459000.00
SLAB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5175000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15949000.00
SLAB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3789000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 81000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Goodwill: 376389000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 404108000.00
SLAB income_statement (quarterly, 2025-06-30) — Gross Profit: 108109000.00
SLAB income_statement (quarterly, 2025-06-30) — Interest Expense: 251000.00
SLAB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 251000.00
SLAB income_statement (quarterly, 2025-06-30) — Interest Income: 3833000.00
SLAB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3833000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Inventory: 80871000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1061080000.00
SLAB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10151000.00
SLAB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 7619000.00
SLAB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SLAB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7619000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Income: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21817000.00
SLAB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21817000.00
SLAB income_statement (quarterly, 2025-06-30) — Net Interest Income: 3582000.00
SLAB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1454000.00
SLAB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SLAB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SLAB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3582000.00
SLAB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12794000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Net PPE: 131283000.00
SLAB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8697000.00
SLAB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 656972000.00
SLAB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9238000.00
SLAB income_statement (quarterly, 2025-06-30) — Normalized Income: -21817000.00
SLAB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4908000.00
SLAB income_statement (quarterly, 2025-06-30) — Operating Income: -22867000.00