speb/financial-data huggingface dataset:
SGQ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 260034.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 123060.00
SGQ.AX income_statement (annual, 2023-06-30) — Pretax Income: -10727765.00
SGQ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -567632.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Receivables: 32306.00
SGQ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 112050.00
SGQ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 57190.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -71094732.00
SGQ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 888882.00
SGQ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 220081.00
SGQ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2154288.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 840510549.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1819975.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1819975.00
SGQ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SGQ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SGQ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3905964.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1819975.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 327872.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1819975.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2085989.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 413017.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 237168.00
SGQ.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 19445.00
SGQ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1644126.00
SGQ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8451741.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 459695.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -191740.00
SGQ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 935231555.00
SGQ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SGQ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3337581.00
SGQ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -490606.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 293155.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 76449775.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2520498.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2520498.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2520498.00
SGQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7589404.00
SGQ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -490606.00
SGQ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7915881.00
SGQ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -817083.00
SGQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8104024.00
SGQ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 82901.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 76449775.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1932842.00
SGQ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4745063.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2668214.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 146500.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 146500.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 851820.00
SGQ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 111305.00
SGQ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 111305.00
SGQ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 111305.00
SGQ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 935231555.00
SGQ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SGQ.AX income_statement (annual, 2024-06-30) — EBIT: -8451741.00
SGQ.AX income_statement (annual, 2024-06-30) — EBITDA: -8340436.00
SGQ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2520498.00
SGQ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7589404.00
SGQ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8406487.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4690824.00
SGQ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2330079.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 508874.00
SGQ.AX income_statement (annual, 2024-06-30) — Interest Income: 102399.00
SGQ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 102399.00
SGQ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 105242.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1932842.00
SGQ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -490606.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 71809.00
SGQ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4745063.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 146655.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 146655.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 116297.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 125840.00
SGQ.AX income_statement (annual, 2024-06-30) — Minority Interests: 169567.00
SGQ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4745063.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Income: -8113025.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8113025.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8282592.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8113025.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8113025.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8282592.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 88173.00
SGQ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 88173.00
SGQ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2688682.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 317134.00
SGQ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -490606.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1932842.00
SGQ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8340436.00
SGQ.AX income_statement (annual, 2024-06-30) — Normalized Income: -8113025.00
SGQ.AX income_statement (annual, 2024-06-30) — Operating Income: -8451741.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 988540432.00
SGQ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -5081518.00
SGQ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 82901.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4690824.00
SGQ.AX income_statement (annual, 2024-06-30) — Other Gand A: 698227.00
SGQ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 80976.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 71809.00
SGQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 80976.00
SGQ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5658800.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 392577.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6828.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Payables: 459695.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 459695.00
SGQ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3022506.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 245625.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 140888.00
SGQ.AX income_statement (annual, 2024-06-30) — Pretax Income: -8282592.00
SGQ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -490606.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 6828.00
SGQ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 111305.00
SGQ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 87831.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -79207757.00
SGQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1544021.00
SGQ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 351557.00
SGQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2681636.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 988540432.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1932842.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1932842.00
SGQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SGQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SGQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3057157.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1932842.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 293155.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2058682.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 998475.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 388943.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 146655.00
SGQ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 14226.00
SGQ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1816394.00
SGQ.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11000.00
SGQ.V cash_flow (annual, 2021-12-31) — Depreciation: 5611000.00
SGQ.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5611000.00
SGQ.V balance_sheet (annual, 2021-12-31) — Finished Goods: 40270000.00
SGQ.V cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -26000.00
SGQ.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11000.00
SGQ.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 53000.00
SGQ.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 53000.00
SGQ.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 53000.00
SGQ.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11000.00
SGQ.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 587000.00
SGQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 10837000.00
SGQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 73084000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 37188000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SGQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -378157000.00
SGQ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1655000.00
SGQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 276575000.00
SGQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SGQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64627000.00
SGQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -11878000.00
SGQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11878000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 502000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 1101764000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9255000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9255000.00
SGQ.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SGQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 9255000.00
SGQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1427000.00
SGQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13037000.00
SGQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26137000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Inventory: 15055000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3683000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Payable: -2667000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2667000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 88000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -989000.00
SGQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 15170000.00
SGQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 11673000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 1101764000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -142524000.00
SGQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26000.00
SGQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 57762000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 47495000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 298000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Debt: 140784000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141082000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30282000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30282000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 232160000.00
SGQ.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SGQ.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SGQ.V cash_flow (annual, 2022-12-31) — Depreciation: 3843000.00
SGQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3843000.00
SGQ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 427000.00
SGQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3843000.00
SGQ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 427000.00
SGQ.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 427000.00
SGQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 276575000.00
SGQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SGQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30419000.00
SGQ.V cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 593000.00
SGQ.V income_statement (annual, 2022-12-31) — EBIT: 13981000.00
SGQ.V income_statement (annual, 2022-12-31) — EBITDA: 17824000.00
SGQ.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 119000.00
SGQ.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -119000.00
SGQ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3141000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
SGQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 9255000.00
SGQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1427000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Finished Goods: 26857000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -55212000.00
SGQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 14259000.00
SGQ.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16000.00
SGQ.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -195000.00
SGQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 195000.00
SGQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4623000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -54816000.00
SGQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6492000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 497503000.00
SGQ.V income_statement (annual, 2022-12-31) — Gross Profit: 15322000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1066000.00
SGQ.V income_statement (annual, 2022-12-31) — Interest Expense: 39732000.00
SGQ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39732000.00
SGQ.V income_statement (annual, 2022-12-31) — Interest Income: 43000.00
SGQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
SGQ.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1082000.00
SGQ.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000.00
SGQ.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 43000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Inventory: 34830000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 82129000.00
SGQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13037000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 14518000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
SGQ.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14518000.00
SGQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26000.00
SGQ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SGQ.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SGQ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 204000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 83869000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84073000.00
SGQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SGQ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -373000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14518000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7650000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 203761000.00
SGQ.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1990000.00
SGQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Net Debt: 215398000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Income: -30419000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30419000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30419000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30419000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30419000.00
SGQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25751000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30419000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Interest Income: -39689000.00
SGQ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -373000.00
SGQ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -373000.00
SGQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39689000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 119346000.00
SGQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 195000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -142524000.00
SGQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 8640000.00
SGQ.V income_statement (annual, 2022-12-31) — Normalized Income: -37307000.00
SGQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26137000.00
SGQ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -298000.00
SGQ.V income_statement (annual, 2022-12-31) — Operating Income: 4485000.00
SGQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 73084000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 295227000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 140784000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 396000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 53018000.00
SGQ.V income_statement (annual, 2022-12-31) — Other Gand A: 2976000.00
SGQ.V income_statement (annual, 2022-12-31) — Other Income Expense: 9453000.00
SGQ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35082000.00
SGQ.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 150000.00
SGQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2762000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Other Properties: 22950000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1199000.00
SGQ.V income_statement (annual, 2022-12-31) — Other Special Charges: -6021000.00
SGQ.V income_statement (annual, 2022-12-31) — Other Taxes: 1940000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Payables: 60796000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60796000.00
SGQ.V cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
SGQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1486000.00
SGQ.V income_statement (annual, 2022-12-31) — Pretax Income: -25751000.00
SGQ.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28000.00
SGQ.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -784000.00
SGQ.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -784000.00
SGQ.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -1990000.00
SGQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11878000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Raw Materials: 34830000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Receivables: 1199000.00
SGQ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54346000.00
SGQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3843000.00
SGQ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -373000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 725000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -1242490000.00
SGQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3516000.00
SGQ.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
SGQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6492000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 295227000.00
SGQ.V income_statement (annual, 2022-12-31) — Special Income Charges: 4561000.00
SGQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 161000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -142524000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -142524000.00
SGQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2296000.00
SGQ.V income_statement (annual, 2022-12-31) — Tax Provision: 4668000.00
SGQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SGQ.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2936000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 181359000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -58655000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 225155000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -142524000.00
SGQ.V income_statement (annual, 2022-12-31) — Total Expenses: 68599000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 323883000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 133864000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91723000.00
SGQ.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13572000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23608000.00
SGQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: 9184000.00
SGQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9184000.00
SGQ.V balance_sheet (annual, 2022-12-31) — Working Capital: -184665000.00
SGQ.V income_statement (annual, 2022-12-31) — Write Off: 1655000.00
SGQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 103605000.00
SGQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 331506000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 43700000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SGQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -388892000.00
SGQ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -4988000.00
SGQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 295252000.00
SGQ.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SGQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9255000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69333000.00
SGQ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -44524000.00
SGQ.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44524000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2991000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 1101771000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47993000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47993000.00
SGQ.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SGQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 47993000.00
SGQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -72587000.00
SGQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49944000.00
SGQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 160839000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Inventory: -13700000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35467000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Payable: 524000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 524000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3884000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: -5024000.00
SGQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 13383000.00
SGQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: 38308000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 1101771000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -141332000.00
SGQ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 158195000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 115355000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1206000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Debt: 103150000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104356000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65670000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65670000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 334170000.00
SGQ.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 85143000.00
SGQ.V cash_flow (annual, 2023-12-31) — Deferred Tax: 85143000.00
SGQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5833000.00
SGQ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 492000.00
SGQ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 492000.00
SGQ.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 492000.00
SGQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 295722000.00
SGQ.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SGQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 908000.00
SGQ.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3226000.00
SGQ.V income_statement (annual, 2023-12-31) — EBIT: 81196000.00
SGQ.V income_statement (annual, 2023-12-31) — EBITDA: 87029000.00
SGQ.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2844000.00
SGQ.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2844000.00
SGQ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 430000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 26000.00
SGQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 47993000.00
SGQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72587000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -54947000.00
SGQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 116315000.00
SGQ.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 292000.00
SGQ.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SGQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SGQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1494000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -54448000.00
SGQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 9945000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 546011000.00
SGQ.V income_statement (annual, 2023-12-31) — Gross Profit: 173311000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 20055000.00
SGQ.V income_statement (annual, 2023-12-31) — Interest Expense: 46470000.00
SGQ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46470000.00
SGQ.V income_statement (annual, 2023-12-31) — Interest Income: 234000.00
SGQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
SGQ.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -72265000.00
SGQ.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
SGQ.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 234000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Inventory: 52927000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 52968000.00
SGQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49944000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 23264000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8086000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15178000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1785000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 91150000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92935000.00
SGQ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -327000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23264000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9939000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 207947000.00
SGQ.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8925000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Net Debt: 146307000.00
SGQ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -668000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Income: 908000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 908000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 908000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 908000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 908000.00
SGQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34726000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 908000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Interest Income: -46236000.00
SGQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -327000.00
SGQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -327000.00
SGQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46236000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 157119000.00
SGQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44479000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -141332000.00
SGQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 78685000.00
SGQ.V income_statement (annual, 2023-12-31) — Normalized Income: -5350000.00
SGQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 160839000.00
SGQ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3194000.00
SGQ.V income_statement (annual, 2023-12-31) — Operating Income: 69706000.00
SGQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 331506000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 295277779.00
SGQ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 103150000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 499000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 53030000.00
SGQ.V income_statement (annual, 2023-12-31) — Other Gand A: 5156000.00
SGQ.V income_statement (annual, 2023-12-31) — Other Income Expense: 11256000.00
SGQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42224000.00
SGQ.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68000.00
SGQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 16193000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Other Properties: 23198000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Other Receivables: 7541000.00
SGQ.V income_statement (annual, 2023-12-31) — Other Special Charges: -4850000.00
SGQ.V income_statement (annual, 2023-12-31) — Other Taxes: 76916000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Payables: 164144000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 164144000.00
SGQ.V cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 26000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6471000.00
SGQ.V income_statement (annual, 2023-12-31) — Pretax Income: 34726000.00
SGQ.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000.00
SGQ.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 59000.00
SGQ.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59000.00
SGQ.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -8925000.00
SGQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44524000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Raw Materials: 52927000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Receivables: 7541000.00
SGQ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 152854000.00
SGQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5833000.00
SGQ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -327000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 423000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -1241685000.00
SGQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4789000.00
SGQ.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000.00
SGQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 9945000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 295277779.00
SGQ.V income_statement (annual, 2023-12-31) — Special Income Charges: 9838000.00
SGQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -141332000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -141332000.00
SGQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2086000.00
SGQ.V income_statement (annual, 2023-12-31) — Tax Provision: 33818000.00
SGQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SGQ.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12361000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 295738000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -50182000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 197291000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -141332000.00
SGQ.V income_statement (annual, 2023-12-31) — Total Expenses: 261800000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 437070000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 180383000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102900000.00
SGQ.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75870000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120444000.00
SGQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: 8344000.00
SGQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8344000.00
SGQ.V balance_sheet (annual, 2023-12-31) — Working Capital: -218815000.00
SGQ.V income_statement (annual, 2023-12-31) — Write Off: -4988000.00
SGQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 295264706.00
SGQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
SGQ.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -22961000.00
SGQ.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
SGQ.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
SGQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 295264706.00
SGQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
SGQ.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SGQ.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SGQ.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 102548000.00
SGQ.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SGQ.V income_statement (annual, 2024-12-31) — +Operating Expense: -20885000.00
SGQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 493378000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 114056000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25418000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421498000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -421498000.00
SGQ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 231000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 317000.00
SGQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 296618000.00
SGQ.V income_statement (annual, 2024-12-31) — Basic EPS: 0.31
SGQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47993000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70724000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70724000.00
SGQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -118618000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2192000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 1102053000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8590000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8590000.00
SGQ.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SGQ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 8590000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8590000.00
SGQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23821000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -148000.00
SGQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123115000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31984000.00
SGQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107916000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27407000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Inventory: -53351000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -31163000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -25436000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Payable: 111794000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 111794000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 61672000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 398000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -22355000.00
SGQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 5323000.00
SGQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: -39020000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 1102053000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49843000.00
SGQ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 360588000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 153679000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 850000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Debt: 120651000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 120651000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121501000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 34350000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 34350000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 34350000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 34350000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 381813000.00
SGQ.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -39666000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -39666000.00
SGQ.V cash_flow (annual, 2024-12-31) — Deferred Tax: -39666000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -39666000.00
SGQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20890000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9241000.00
SGQ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 865000.00
SGQ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 865000.00
SGQ.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 865000.00
SGQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 297896000.00
SGQ.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
SGQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92497000.00
SGQ.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2623000.00
SGQ.V income_statement (annual, 2024-12-31) — EBIT: 161011000.00
SGQ.V income_statement (annual, 2024-12-31) — EBITDA: 181901000.00
SGQ.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3814000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 1784000.00
SGQ.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3814000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1784000.00
SGQ.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -383000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 29000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 29000.00
SGQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 8590000.00
SGQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23821000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -56205000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -56205000.00
SGQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -10702000.00
SGQ.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -298000.00
SGQ.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -261000.00
SGQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 261000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1000.00
SGQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 164000.00
SGQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1063000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55672000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55672000.00
SGQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 12589000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 665062000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 665062000.00
SGQ.V income_statement (annual, 2024-12-31) — Gross Profit: 132790000.00
SGQ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SGQ.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12891000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 12891000.00
SGQ.V income_statement (annual, 2024-12-31) — Interest Expense: 37395000.00
SGQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37395000.00
SGQ.V income_statement (annual, 2024-12-31) — Interest Income: 141000.00
SGQ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 141000.00
SGQ.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23292000.00
SGQ.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 141000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Inventory: 107246000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 155075000.00
SGQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -123115000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 32610000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 32610000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20210000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12400000.00
SGQ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SGQ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1342000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 84267000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85609000.00
SGQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SGQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -716000.00
SGQ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -96000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32610000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12245000.00
SGQ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 219568000.00
SGQ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219568000.00