speb/financial-data huggingface dataset:
SPH income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 590131000.00
SPH income_statement (annual, 2023-09-30) — Reconciled Depreciation: 62582000.00
SPH cash_flow (annual, 2023-09-30) — Repayment Of Debt: -483300000.00
SPH cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
SPH cash_flow (annual, 2023-09-30) — Sale Of PPE: 4436000.00
SPH income_statement (annual, 2023-09-30) — Selling General And Administration: 91574000.00
SPH balance_sheet (annual, 2023-09-30) — Share Issued: 63521000.00
SPH income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
SPH cash_flow (annual, 2023-09-30) — Stock Based Compensation: 8260000.00
SPH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 0.00
SPH balance_sheet (annual, 2023-09-30) — Tangible Book Value: -682973000.00
SPH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (annual, 2023-09-30) — Tax Provision: 668000.00
SPH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
SPH balance_sheet (annual, 2023-09-30) — Total Assets: 2270475000.00
SPH balance_sheet (annual, 2023-09-30) — Total Capitalization: 1734566000.00
SPH balance_sheet (annual, 2023-09-30) — Total Debt: 1330267000.00
SPH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 546356000.00
SPH income_statement (annual, 2023-09-30) — Total Expenses: 1222345000.00
SPH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1724119000.00
SPH balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2106473000.00
SPH balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1416301000.00
SPH income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 206849000.00
SPH balance_sheet (annual, 2023-09-30) — Total Partnership Capital: 546356000.00
SPH income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
SPH income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SPH balance_sheet (annual, 2023-09-30) — Working Capital: -143816000.00
SPH income_statement (annual, 2024-09-30) — +Operating Expense: 633726000.00
SPH income_statement (annual, 2024-09-30) — +Total Revenue: 1327172000.00
SPH balance_sheet (annual, 2024-09-30) — Accounts Payable: 41058000.00
SPH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 66444000.00
SPH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -952071000.00
SPH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -952071000.00
SPH balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4707000.00
SPH cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 12294000.00
SPH cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 12294000.00
SPH income_statement (annual, 2024-09-30) — Basic Average Shares: 64306000.00
SPH income_statement (annual, 2024-09-30) — Basic EPS: 1.15
SPH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14074000.00
SPH balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 133019000.00
SPH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 133019000.00
SPH cash_flow (annual, 2024-09-30) — Capital Expenditure: -59429000.00
SPH cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -59429000.00
SPH balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 139413000.00
SPH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3219000.00
SPH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3219000.00
SPH cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -83090000.00
SPH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -72501000.00
SPH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -81644000.00
SPH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 160585000.00
SPH cash_flow (annual, 2024-09-30) — Change In Account Payable: 1065000.00
SPH cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -8339000.00
SPH cash_flow (annual, 2024-09-30) — Change In Inventory: 6578000.00
SPH cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2754000.00
SPH cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -4896000.00
SPH cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -741000.00
SPH cash_flow (annual, 2024-09-30) — Change In Payable: 1065000.00
SPH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -7274000.00
SPH cash_flow (annual, 2024-09-30) — Change In Receivables: 1302000.00
SPH cash_flow (annual, 2024-09-30) — Change In Working Capital: -7785000.00
SPH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 1302000.00
SPH cash_flow (annual, 2024-09-30) — Changes In Cash: 6440000.00
SPH cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -83090000.00
SPH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 547060000.00
SPH cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
SPH balance_sheet (annual, 2024-09-30) — Construction In Progress: 30806000.00
SPH balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 30806000.00
SPH income_statement (annual, 2024-09-30) — Cost Of Revenue: 522196000.00
SPH balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 28459000.00
SPH balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 28459000.00
SPH balance_sheet (annual, 2024-09-30) — Current Assets: 157544000.00
SPH balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 35616000.00
SPH balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 35616000.00
SPH balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 126570000.00
SPH balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 126570000.00
SPH balance_sheet (annual, 2024-09-30) — Current Liabilities: 306122000.00
SPH cash_flow (annual, 2024-09-30) — Depreciation: 54681000.00
SPH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 66975000.00
SPH income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 66975000.00
SPH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 66975000.00
SPH income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 66975000.00
SPH income_statement (annual, 2024-09-30) — Diluted Average Shares: 64841000.00
SPH income_statement (annual, 2024-09-30) — Diluted EPS: 1.14
SPH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 74174000.00
SPH income_statement (annual, 2024-09-30) — EBIT: 149498000.00
SPH income_statement (annual, 2024-09-30) — EBITDA: 216473000.00
SPH cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 18119000.00
SPH cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 2998000.00
SPH cash_flow (annual, 2024-09-30) — End Cash Position: 3219000.00
SPH cash_flow (annual, 2024-09-30) — Financing Cash Flow: -72501000.00
SPH cash_flow (annual, 2024-09-30) — Free Cash Flow: 101156000.00
SPH balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6147000.00
SPH income_statement (annual, 2024-09-30) — General And Administrative Expense: 89894000.00
SPH balance_sheet (annual, 2024-09-30) — Goodwill: 1151252000.00
SPH balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1225764000.00
SPH balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 71151000.00
SPH balance_sheet (annual, 2024-09-30) — Gross PPE: 1746299000.00
SPH income_statement (annual, 2024-09-30) — Gross Profit: 804976000.00
SPH income_statement (annual, 2024-09-30) — Interest Expense: 74590000.00
SPH income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 74590000.00
SPH cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 73552000.00
SPH balance_sheet (annual, 2024-09-30) — Interest Payable: 15949000.00
SPH balance_sheet (quarterly, 2024-09-30) — Interest Payable: 15949000.00
SPH balance_sheet (annual, 2024-09-30) — Inventory: 55430000.00
SPH balance_sheet (annual, 2024-09-30) — Invested Capital: 1757386000.00
SPH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -81644000.00
SPH cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
SPH cash_flow (annual, 2024-09-30) — Issuance Of Debt: 626000000.00
SPH balance_sheet (annual, 2024-09-30) — Land And Improvements: 195601000.00
SPH balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 195601000.00
SPH balance_sheet (annual, 2024-09-30) — Limited Partnership Capital: 553207000.00
SPH balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 103797000.00
SPH balance_sheet (annual, 2024-09-30) — Long Term Debt: 1210326000.00
SPH balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1314123000.00
SPH cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 626000000.00
SPH cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -607000000.00
SPH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 159135000.00
SPH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 159135000.00
SPH cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -25152000.00
SPH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SPH balance_sheet (annual, 2024-09-30) — Net Debt: 1207107000.00
SPH income_statement (annual, 2024-09-30) — Net Income: 74174000.00
SPH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 74174000.00
SPH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 74174000.00
SPH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 74174000.00
SPH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 74174000.00
SPH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 74174000.00
SPH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 74174000.00
SPH income_statement (annual, 2024-09-30) — Net Interest Income: -74590000.00
SPH cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 19000000.00
SPH cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 19000000.00
SPH income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -74590000.00
SPH cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -8411000.00
SPH balance_sheet (annual, 2024-09-30) — Net PPE: 794228000.00
SPH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 2937000.00
SPH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1225764000.00
SPH balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 45560000.00
SPH income_statement (annual, 2024-09-30) — Normalized EBITDA: 216688000.00
SPH income_statement (annual, 2024-09-30) — Normalized Income: 74386893.28
SPH cash_flow (annual, 2024-09-30) — Operating Cash Flow: 160585000.00
SPH cash_flow (annual, 2024-09-30) — Operating Gains Losses: 18972000.00
SPH income_statement (annual, 2024-09-30) — Operating Income: 171250000.00
SPH income_statement (annual, 2024-09-30) — Operating Revenue: 1249694000.00
SPH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 64072000.00
SPH cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -17295000.00
SPH cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2626000.00
SPH balance_sheet (annual, 2024-09-30) — Other Current Assets: 32451000.00
SPH balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 34048000.00
SPH income_statement (annual, 2024-09-30) — Other Gand A: 89894000.00
SPH income_statement (annual, 2024-09-30) — Other Income Expense: -21752000.00
SPH balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 74512000.00
SPH balance_sheet (annual, 2024-09-30) — Other Inventories: 3146000.00
SPH cash_flow (annual, 2024-09-30) — Other Non Cash Items: 58000.00
SPH balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 95225000.00
SPH balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 59896000.00
SPH income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -21537000.00
SPH income_statement (annual, 2024-09-30) — Other Operating Expenses: 476857000.00
SPH balance_sheet (annual, 2024-09-30) — Other Properties: 1105430000.00
SPH income_statement (annual, 2024-09-30) — Other Special Charges: 215000.00
SPH income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
SPH balance_sheet (annual, 2024-09-30) — Payables: 41058000.00
SPH balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 69517000.00
SPH cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 638000.00
SPH cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 88000.00
SPH balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40371000.00
SPH income_statement (annual, 2024-09-30) — Pretax Income: 74908000.00
SPH balance_sheet (annual, 2024-09-30) — Properties: 122308000.00
SPH balance_sheet (quarterly, 2024-09-30) — Properties: 122308000.00
SPH cash_flow (annual, 2024-09-30) — Purchase Of Business: -25152000.00
SPH balance_sheet (annual, 2024-09-30) — Raw Materials: 52284000.00
SPH balance_sheet (annual, 2024-09-30) — Receivables: 66444000.00
SPH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 522196000.00
SPH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 66975000.00
SPH cash_flow (annual, 2024-09-30) — Repayment Of Debt: -607000000.00
SPH cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
SPH cash_flow (annual, 2024-09-30) — Sale Of PPE: 2937000.00
SPH income_statement (annual, 2024-09-30) — Selling General And Administration: 89894000.00
SPH balance_sheet (annual, 2024-09-30) — Share Issued: 64072000.00
SPH income_statement (annual, 2024-09-30) — Special Income Charges: -215000.00
SPH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8191000.00
SPH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 0.00
SPH balance_sheet (annual, 2024-09-30) — Tangible Book Value: -678704000.00
SPH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2106.72
SPH income_statement (annual, 2024-09-30) — Tax Provision: 734000.00
SPH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
SPH balance_sheet (annual, 2024-09-30) — Total Assets: 2272761000.00
SPH balance_sheet (annual, 2024-09-30) — Total Capitalization: 1757386000.00
SPH balance_sheet (annual, 2024-09-30) — Total Debt: 1349739000.00
SPH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 547060000.00
SPH income_statement (annual, 2024-09-30) — Total Expenses: 1155922000.00
SPH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1725701000.00
SPH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2115217000.00
SPH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1419579000.00
SPH income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 171250000.00
SPH balance_sheet (annual, 2024-09-30) — Total Partnership Capital: 547060000.00
SPH income_statement (annual, 2024-09-30) — Total Unusual Items: -215000.00
SPH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -215000.00
SPH balance_sheet (annual, 2024-09-30) — Working Capital: -148578000.00
SPH cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 22241000.00
SPH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SPH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SPH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 186888000.00
SPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 587663000.00
SPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39254000.00
SPH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 150500000.00
SPH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6407000.00
SPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64876000.00
SPH income_statement (quarterly, 2025-03-31) — Basic EPS: 2.11
SPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22426000.00
SPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19309000.00
SPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19309000.00
SPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129403000.00
SPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3879000.00
SPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3879000.00
SPH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -20961000.00
SPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22523000.00
SPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22611000.00
SPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40102000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -48328000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6116000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6454000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3042000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9477000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -47182000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Payable: -48328000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42212000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26413000.00
SPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -115788000.00
SPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26413000.00
SPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5032000.00
SPH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20961000.00
SPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 671809000.00
SPH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8788000.00
SPH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 242362000.00
SPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 250093000.00
SPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35731000.00
SPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35731000.00
SPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 64308000.00
SPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 64308000.00
SPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 235661000.00
SPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17600000.00
SPH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17600000.00
SPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17600000.00
SPH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17600000.00
SPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65262000.00
SPH income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.10
SPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — EBIT: 157684000.00
SPH income_statement (quarterly, 2025-03-31) — EBITDA: 175284000.00
SPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 3879000.00
SPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22523000.00
SPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20793000.00
SPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6380000.00
SPH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29911000.00
SPH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1157827000.00
SPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1248684000.00
SPH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 156907000.00
SPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 822449000.00
SPH income_statement (quarterly, 2025-03-31) — Gross Profit: 345301000.00
SPH income_statement (quarterly, 2025-03-31) — Interest Expense: 20567000.00
SPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20567000.00
SPH balance_sheet (quarterly, 2025-03-31) — Inventory: 58269000.00
SPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1965338000.00
SPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22611000.00
SPH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8788000.00
SPH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 132300000.00
SPH balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 678189000.00
SPH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93672000.00
SPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1293529000.00
SPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1387201000.00
SPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 132300000.00
SPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -142400000.00
SPH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4235000.00
SPH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8788000.00
SPH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1289650000.00
SPH income_statement (quarterly, 2025-03-31) — Net Income: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 137121000.00
SPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 137121000.00
SPH income_statement (quarterly, 2025-03-31) — Net Interest Income: -20567000.00
SPH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10100000.00
SPH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10100000.00
SPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20567000.00
SPH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -250000.00
SPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 822449000.00
SPH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 933000.00
SPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1248684000.00
SPH balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 44144000.00
SPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 175284000.00
SPH income_statement (quarterly, 2025-03-31) — Normalized Income: 137121000.00
SPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40102000.00
SPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 504000.00
SPH income_statement (quarterly, 2025-03-31) — Operating Income: 158413000.00
SPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 567645000.00
SPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64939189.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37445000.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55201000.00
SPH income_statement (quarterly, 2025-03-31) — Other Gand A: 29911000.00
SPH income_statement (quarterly, 2025-03-31) — Other Income Expense: -729000.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90857000.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3583000.00
SPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1175000.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 78673000.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61084000.00
SPH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -729000.00
SPH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 139377000.00
SPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 822449000.00
SPH balance_sheet (quarterly, 2025-03-31) — Payables: 39254000.00
SPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39254000.00
SPH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41167000.00
SPH income_statement (quarterly, 2025-03-31) — Pretax Income: 137117000.00
SPH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4235000.00
SPH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54686000.00
SPH balance_sheet (quarterly, 2025-03-31) — Receivables: 150500000.00
SPH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 242362000.00
SPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17600000.00
SPH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -142400000.00
SPH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 933000.00
SPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29911000.00
SPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 64939189.00
SPH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1840000.00
SPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
SPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -576875000.00
SPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (quarterly, 2025-03-31) — Tax Provision: -4000.00
SPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2399899000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1965338000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1422932000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 671809000.00
SPH income_statement (quarterly, 2025-03-31) — Total Expenses: 429250000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1728090000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2149806000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1492429000.00
SPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 158413000.00
SPH balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 671809000.00
SPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 14432000.00
SPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 155000000.00
SPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 260150000.00
SPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26854000.00
SPH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79933000.00
SPH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6307000.00
SPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65381000.00
SPH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
SPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3879000.00
SPH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14680000.00
SPH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14680000.00
SPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 122668000.00
SPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1340000.00
SPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1340000.00
SPH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21112000.00
SPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -82446000.00
SPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17795000.00
SPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 95543000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11505000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5398000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2150000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9574000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9304000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 26078000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Payable: -11505000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6107000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 70567000.00
SPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 88658000.00
SPH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 70567000.00
SPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4698000.00
SPH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21112000.00
SPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 646110000.00
SPH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8079000.00
SPH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 99559000.00
SPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 175204000.00
SPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35052000.00
SPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35052000.00
SPH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 90386000.00
SPH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 90386000.00
SPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 250618000.00
SPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18735000.00
SPH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18735000.00
SPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18735000.00
SPH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18735000.00
SPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65381000.00
SPH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
SPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — EBIT: 4288000.00
SPH income_statement (quarterly, 2025-06-30) — EBITDA: 23023000.00
SPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1340000.00
SPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -82446000.00
SPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 80863000.00
SPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6047000.00
SPH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18737000.00
SPH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1157827000.00
SPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1245633000.00
SPH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 86240000.00
SPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 813099000.00
SPH income_statement (quarterly, 2025-06-30) — Gross Profit: 160591000.00
SPH income_statement (quarterly, 2025-06-30) — Interest Expense: 18881000.00
SPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18881000.00
SPH balance_sheet (quarterly, 2025-06-30) — Inventory: 60419000.00
SPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1871453000.00
SPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17795000.00
SPH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8079000.00
SPH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 70700000.00
SPH balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 652157000.00
SPH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 87616000.00
SPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1225343000.00
SPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1312959000.00
SPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 70700000.00
SPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -139700000.00
SPH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4080000.00
SPH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 8079000.00
SPH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1224003000.00
SPH income_statement (quarterly, 2025-06-30) — Net Income: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14835000.00
SPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14835000.00
SPH income_statement (quarterly, 2025-06-30) — Net Interest Income: -18881000.00
SPH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -69000000.00
SPH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -69000000.00
SPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18881000.00
SPH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -413000.00
SPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 813099000.00
SPH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 965000.00
SPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1245633000.00
SPH balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 45192000.00
SPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23023000.00
SPH income_statement (quarterly, 2025-06-30) — Normalized Income: -14835000.00
SPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 95543000.00
SPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1077000.00
SPH income_statement (quarterly, 2025-06-30) — Operating Income: 5591000.00
SPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 241449000.00
SPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65420050.00
SPH cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 2159000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33512000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51649000.00
SPH income_statement (quarterly, 2025-06-30) — Other Gand A: 18737000.00
SPH income_statement (quarterly, 2025-06-30) — Other Income Expense: -1303000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 87806000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3968000.00
SPH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 72000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 80666000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59723000.00
SPH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1303000.00
SPH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 117528000.00
SPH balance_sheet (quarterly, 2025-06-30) — Other Properties: 813099000.00
SPH balance_sheet (quarterly, 2025-06-30) — Payables: 26854000.00
SPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26854000.00
SPH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46677000.00
SPH income_statement (quarterly, 2025-06-30) — Pretax Income: -14593000.00
SPH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4080000.00
SPH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 56451000.00
SPH balance_sheet (quarterly, 2025-06-30) — Receivables: 79933000.00
SPH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 99559000.00
SPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18735000.00
SPH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -139700000.00
SPH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 965000.00
SPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18737000.00
SPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 65420050.00
SPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1836000.00
SPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
SPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -599523000.00
SPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (quarterly, 2025-06-30) — Tax Provision: 242000.00
SPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2314602000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1871453000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1348011000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 646110000.00
SPH income_statement (quarterly, 2025-06-30) — Total Expenses: 254559000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1668492000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2139398000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1417874000.00
SPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5591000.00
SPH balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 646110000.00
SPH balance_sheet (quarterly, 2025-06-30) — Working Capital: -75414000.00
SPH income_statement (annual, 2025-09-30) — +Operating Expense: 662501000.00
SPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 153508000.00
SPH income_statement (annual, 2025-09-30) — +Total Revenue: 1432518000.00
SPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 211376000.00
SPH balance_sheet (annual, 2025-09-30) — Accounts Payable: 45042000.00
SPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45042000.00
SPH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 69479000.00
SPH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69479000.00
SPH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1006471000.00
SPH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1006471000.00
SPH balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5107000.00
SPH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5107000.00
SPH cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 12678000.00
SPH cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 12678000.00
SPH income_statement (annual, 2025-09-30) — Basic Average Shares: 65111000.00
SPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65819000.00
SPH income_statement (annual, 2025-09-30) — Basic EPS: 1.64
SPH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.53
SPH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 20514000.00
SPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1340000.00
SPH balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 141211000.00
SPH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 141211000.00
SPH cash_flow (annual, 2025-09-30) — Capital Expenditure: -71960000.00
SPH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14128000.00
SPH cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -71960000.00
SPH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14128000.00
SPH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 118013000.00
SPH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118013000.00
SPH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 405000.00
SPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 405000.00
SPH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 405000.00
SPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 405000.00
SPH cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -84175000.00
SPH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21279000.00
SPH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -66744000.00
SPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -29420000.00
SPH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -128255000.00
SPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13334000.00
SPH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 186256000.00
SPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 41829000.00
SPH cash_flow (annual, 2025-09-30) — Change In Account Payable: 939000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14418000.00
SPH cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 4959000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1076000.00
SPH cash_flow (annual, 2025-09-30) — Change In Inventory: -14139000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -13307000.00
SPH cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 18574000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11953000.00
SPH cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -32467000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3936000.00
SPH cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -4833000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 31351000.00
SPH cash_flow (annual, 2025-09-30) — Change In Payable: 939000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Payable: 14418000.00
SPH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 5898000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13342000.00
SPH cash_flow (annual, 2025-09-30) — Change In Receivables: -4057000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10454000.00
SPH cash_flow (annual, 2025-09-30) — Change In Working Capital: -31024000.00
SPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49857000.00
SPH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -4057000.00
SPH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10454000.00
SPH cash_flow (annual, 2025-09-30) — Changes In Cash: -8743000.00
SPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -925000.00
SPH cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -84175000.00
SPH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21279000.00
SPH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 598571000.00
SPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 598571000.00
SPH cash_flow (annual, 2025-09-30) — Common Stock Issuance: 23459000.00
SPH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6592000.00
SPH balance_sheet (annual, 2025-09-30) — Construction In Progress: 61964000.00
SPH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61964000.00
SPH income_statement (annual, 2025-09-30) — Cost Of Revenue: 563706000.00
SPH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74623000.00
SPH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 26785000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26785000.00
SPH balance_sheet (annual, 2025-09-30) — Current Assets: 166274000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 166274000.00
SPH balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 34329000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34329000.00
SPH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 34329000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34329000.00
SPH balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 121737000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 121737000.00
SPH balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 121737000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 121737000.00
SPH balance_sheet (annual, 2025-09-30) — Current Liabilities: 302820000.00
SPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 302820000.00
SPH cash_flow (annual, 2025-09-30) — Depreciation: 59364000.00
SPH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 72042000.00
SPH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18608000.00
SPH income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 72042000.00
SPH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18608000.00
SPH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 72042000.00
SPH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18608000.00
SPH income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 72042000.00
SPH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18608000.00
SPH income_statement (annual, 2025-09-30) — Diluted Average Shares: 65589000.00
SPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65819000.00
SPH income_statement (annual, 2025-09-30) — Diluted EPS: 1.62
SPH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.53
SPH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35136000.00
SPH income_statement (annual, 2025-09-30) — EBIT: 184183000.00
SPH income_statement (quarterly, 2025-09-30) — EBIT: -17384000.00
SPH income_statement (annual, 2025-09-30) — EBITDA: 256225000.00
SPH income_statement (quarterly, 2025-09-30) — EBITDA: 1224000.00
SPH cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 29891000.00
SPH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 6519000.00
SPH cash_flow (annual, 2025-09-30) — End Cash Position: 405000.00
SPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 405000.00
SPH cash_flow (annual, 2025-09-30) — Financing Cash Flow: -66744000.00
SPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29420000.00
SPH cash_flow (annual, 2025-09-30) — Free Cash Flow: 114296000.00
SPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27701000.00
SPH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5483000.00
SPH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5483000.00
SPH income_statement (annual, 2025-09-30) — General And Administrative Expense: 96380000.00
SPH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20879000.00
SPH balance_sheet (annual, 2025-09-30) — Goodwill: 1157827000.00
SPH balance_sheet (quarterly, 2025-09-30) — Goodwill: 1157827000.00
SPH balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1242604000.00