speb/financial-data huggingface dataset:
SENEA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3639000.00
SENEA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6759000.00
SENEA income_statement (annual, 2023-03-31) — Other Operating Expenses: 1888000.00
SENEA balance_sheet (annual, 2023-03-31) — Other Properties: 56806000.00
SENEA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 30000.00
SENEA balance_sheet (annual, 2023-03-31) — Payables: 69232000.00
SENEA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 109297000.00
SENEA cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2996000.00
SENEA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11143000.00
SENEA balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 1015532.00
SENEA balance_sheet (annual, 2023-03-31) — Preferred Stock: 351000.00
SENEA cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEA income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 23000.00
SENEA balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 351000.00
SENEA income_statement (annual, 2023-03-31) — Pretax Income: 13793000.00
SENEA balance_sheet (annual, 2023-03-31) — Properties: 0.00
SENEA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70628000.00
SENEA balance_sheet (annual, 2023-03-31) — Raw Materials: 284593000.00
SENEA balance_sheet (annual, 2023-03-31) — Receivables: 104077000.00
SENEA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1405033000.00
SENEA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40941000.00
SENEA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -631253000.00
SENEA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -41209000.00
SENEA balance_sheet (annual, 2023-03-31) — Restricted Cash: 7020000.00
SENEA income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3550000.00
SENEA balance_sheet (annual, 2023-03-31) — Retained Earnings: 641259000.00
SENEA income_statement (annual, 2023-03-31) — Selling General And Administration: 81072000.00
SENEA balance_sheet (annual, 2023-03-31) — Share Issued: 7635665.00
SENEA income_statement (annual, 2023-03-31) — Special Income Charges: -3550000.00
SENEA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 76000.00
SENEA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 554750000.00
SENEA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 554399000.00
SENEA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (annual, 2023-03-31) — Tax Provision: 4562000.00
SENEA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
SENEA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6976000.00
SENEA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1530000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Assets: 1212721000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Capitalization: 987445000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Debt: 492455000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 554750000.00
SENEA income_statement (annual, 2023-03-31) — Total Expenses: 1487993000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 657971000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 418682000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 501783000.00
SENEA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21359000.00
SENEA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14325000.00
SENEA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SENEA income_statement (annual, 2023-03-31) — Total Unusual Items: -3550000.00
SENEA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3550000.00
SENEA balance_sheet (annual, 2023-03-31) — Treasury Stock: 168573000.00
SENEA balance_sheet (annual, 2023-03-31) — Work In Process: 75123000.00
SENEA balance_sheet (annual, 2023-03-31) — Working Capital: 637851000.00
SENEA income_statement (annual, 2024-03-31) — +Operating Expense: 80987000.00
SENEA income_statement (annual, 2024-03-31) — +Total Revenue: 1458603000.00
SENEA balance_sheet (annual, 2024-03-31) — Accounts Payable: 40326000.00
SENEA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 79767000.00
SENEA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -467606000.00
SENEA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 100425000.00
SENEA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
SENEA cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
SENEA balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 64000.00
SENEA income_statement (annual, 2024-03-31) — Average Dilution Earnings: 20000.00
SENEA income_statement (annual, 2024-03-31) — Basic Average Shares: 7318000.00
SENEA income_statement (annual, 2024-03-31) — Basic EPS: 8.64
SENEA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12256000.00
SENEA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 236141000.00
SENEA cash_flow (annual, 2024-03-31) — Capital Expenditure: -36637000.00
SENEA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26017000.00
SENEA balance_sheet (annual, 2024-03-31) — Capital Stock: 3401000.00
SENEA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4483000.00
SENEA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4483000.00
SENEA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23000.00
SENEA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 129762000.00
SENEA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -47202000.00
SENEA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -82963000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Account Payable: -29213000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 11192000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 9624000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Inventory: -224136000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 91000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Payable: -29213000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -18021000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Receivables: 17334000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Tax Payable: 9624000.00
SENEA cash_flow (annual, 2024-03-31) — Change In Working Capital: -224732000.00
SENEA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 17334000.00
SENEA cash_flow (annual, 2024-03-31) — Changes In Cash: -403000.00
SENEA balance_sheet (annual, 2024-03-31) — Common Stock: 3050000.00
SENEA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 582542000.00
SENEA cash_flow (annual, 2024-03-31) — Common Stock Payments: -33030000.00
SENEA balance_sheet (annual, 2024-03-31) — Construction In Progress: 14450000.00
SENEA income_statement (annual, 2024-03-31) — Cost Of Revenue: 1270385000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 49228000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Assets: 967015000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Debt: 39016000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 39016000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 8185000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 8185000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Liabilities: 151035000.00
SENEA balance_sheet (annual, 2024-03-31) — Current Notes Payable: 8926000.00
SENEA cash_flow (annual, 2024-03-31) — Deferred Income Tax: -5533000.00
SENEA cash_flow (annual, 2024-03-31) — Deferred Tax: -5533000.00
SENEA balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 52442000.00
SENEA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 43478000.00
SENEA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43478000.00
SENEA income_statement (annual, 2024-03-31) — Diluted Average Shares: 7385000.00
SENEA income_statement (annual, 2024-03-31) — Diluted EPS: 8.56
SENEA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 63243000.00
SENEA income_statement (annual, 2024-03-31) — EBIT: 107231000.00
SENEA income_statement (annual, 2024-03-31) — EBITDA: 150709000.00
SENEA income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
SENEA cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
SENEA cash_flow (annual, 2024-03-31) — End Cash Position: 11853000.00
SENEA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 129762000.00
SENEA balance_sheet (annual, 2024-03-31) — Finished Goods: 795993000.00
SENEA cash_flow (annual, 2024-03-31) — Free Cash Flow: -119600000.00
SENEA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -25380000.00
SENEA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 79820000.00
SENEA balance_sheet (annual, 2024-03-31) — Gross PPE: 812713000.00
SENEA income_statement (annual, 2024-03-31) — Gross Profit: 188218000.00
SENEA cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 15105000.00
SENEA balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2648000.00
SENEA income_statement (annual, 2024-03-31) — Interest Expense: 34719000.00
SENEA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34719000.00
SENEA income_statement (annual, 2024-03-31) — Interest Income: 699000.00
SENEA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 699000.00
SENEA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 33100000.00
SENEA balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -324782000.00
SENEA balance_sheet (annual, 2024-03-31) — Inventory: 872692000.00
SENEA balance_sheet (annual, 2024-03-31) — Invested Capital: 1207344000.00
SENEA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -47202000.00
SENEA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 917009000.00
SENEA balance_sheet (annual, 2024-03-31) — Land And Improvements: 49627000.00
SENEA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26017000.00
SENEA balance_sheet (annual, 2024-03-31) — Long Term Debt: 585786000.00
SENEA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 611803000.00
SENEA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 917009000.00
SENEA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -754194000.00
SENEA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 472404000.00
SENEA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SENEA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -33030000.00
SENEA balance_sheet (annual, 2024-03-31) — Net Debt: 620319000.00
SENEA income_statement (annual, 2024-03-31) — Net Income: 63318000.00
SENEA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 63223000.00
SENEA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 63318000.00
SENEA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 63318000.00
SENEA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 63318000.00
SENEA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63318000.00
SENEA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 63318000.00
SENEA income_statement (annual, 2024-03-31) — Net Interest Income: -34020000.00
SENEA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 162815000.00
SENEA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 162815000.00
SENEA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34020000.00
SENEA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10565000.00
SENEA balance_sheet (annual, 2024-03-31) — Net PPE: 345107000.00
SENEA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36637000.00
SENEA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 582893000.00
SENEA balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 24320000.00
SENEA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24320000.00
SENEA income_statement (annual, 2024-03-31) — Normalized EBITDA: 150709000.00
SENEA income_statement (annual, 2024-03-31) — Normalized Income: 63318000.00
SENEA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -82963000.00
SENEA cash_flow (annual, 2024-03-31) — Operating Gains Losses: 476000.00
SENEA income_statement (annual, 2024-03-31) — Operating Income: 107231000.00
SENEA income_statement (annual, 2024-03-31) — Operating Revenue: 1458603000.00
SENEA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7060669.00
SENEA balance_sheet (annual, 2024-03-31) — Other Current Assets: 2703000.00
SENEA balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 30090000.00
SENEA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -25380000.00
SENEA income_statement (annual, 2024-03-31) — Other Income Expense: 9788000.00
SENEA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30160000.00
SENEA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19433000.00
SENEA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13946000.00
SENEA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9788000.00
SENEA income_statement (annual, 2024-03-31) — Other Operating Expenses: -222000.00
SENEA balance_sheet (annual, 2024-03-31) — Other Properties: 40091000.00
SENEA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 72000.00
SENEA balance_sheet (annual, 2024-03-31) — Payables: 42974000.00
SENEA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 92202000.00
SENEA cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2807000.00
SENEA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11632000.00
SENEA balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (annual, 2024-03-31) — Preferred Stock: 351000.00
SENEA cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEA income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 23000.00
SENEA balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 351000.00
SENEA income_statement (annual, 2024-03-31) — Pretax Income: 82999000.00
SENEA balance_sheet (annual, 2024-03-31) — Properties: 0.00
SENEA cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
SENEA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36637000.00
SENEA balance_sheet (annual, 2024-03-31) — Raw Materials: 276454000.00
SENEA balance_sheet (annual, 2024-03-31) — Receivables: 79767000.00
SENEA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1270385000.00
SENEA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43478000.00
SENEA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -754194000.00
SENEA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -33030000.00
SENEA balance_sheet (annual, 2024-03-31) — Restricted Cash: 7370000.00
SENEA income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 425000.00
SENEA balance_sheet (annual, 2024-03-31) — Retained Earnings: 704554000.00
SENEA income_statement (annual, 2024-03-31) — Selling General And Administration: 81209000.00
SENEA balance_sheet (annual, 2024-03-31) — Share Issued: 7060669.00
SENEA income_statement (annual, 2024-03-31) — Special Income Charges: -425000.00
SENEA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 246000.00
SENEA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 582893000.00
SENEA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 582542000.00
SENEA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (annual, 2024-03-31) — Tax Provision: 19681000.00
SENEA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SENEA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SENEA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 9624000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Assets: 1383997000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Capitalization: 1168679000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Debt: 650819000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 582893000.00
SENEA income_statement (annual, 2024-03-31) — Total Expenses: 1351372000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 801104000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 416982000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 650069000.00
SENEA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 107231000.00
SENEA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34020000.00
SENEA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2648000.00
SENEA income_statement (annual, 2024-03-31) — Total Unusual Items: -425000.00
SENEA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -425000.00
SENEA balance_sheet (annual, 2024-03-31) — Treasury Stock: 200107000.00
SENEA balance_sheet (annual, 2024-03-31) — Work In Process: 125027000.00
SENEA balance_sheet (annual, 2024-03-31) — Working Capital: 815980000.00
SENEA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6915000.00
SENEA income_statement (quarterly, 2024-09-30) — Basic EPS: 1.92
SENEA cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -5715000.00
SENEA balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
SENEA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6982000.00
SENEA income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.90
SENEA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 107891000.00
SENEA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 180000.00
SENEA income_statement (quarterly, 2024-09-30) — Special Income Charges: -180000.00
SENEA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -180000.00
SENEA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -180000.00
SENEA income_statement (quarterly, 2024-12-31) — +Operating Expense: 23450000.00
SENEA income_statement (quarterly, 2024-12-31) — +Total Revenue: 502856000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70791000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70829000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -496908000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100563000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -75000.00
SENEA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 5000.00
SENEA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6887000.00
SENEA income_statement (quarterly, 2024-12-31) — Basic EPS: 2.12
SENEA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17067000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 238380000.00
SENEA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9074000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15751000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3397000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5306000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5306000.00
SENEA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SENEA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -112926000.00
SENEA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8962000.00
SENEA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 117732000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -142224000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -19308000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 198286000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -237000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2211000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Payable: -142224000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -161532000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 37704000.00
SENEA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 76432000.00
SENEA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 37704000.00
SENEA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4156000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3051000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 612476000.00
SENEA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -814000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12844000.00
SENEA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 453746000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 43855000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Assets: 823103000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Debt: 106569000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 106569000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6982000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6982000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 243865000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SENEA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2443000.00
SENEA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2443000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 52403000.00
SENEA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11526000.00
SENEA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11526000.00
SENEA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6954000.00
SENEA income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.10
SENEA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14636000.00
SENEA income_statement (quarterly, 2024-12-31) — EBIT: 27189000.00
SENEA income_statement (quarterly, 2024-12-31) — EBITDA: 38715000.00
SENEA cash_flow (quarterly, 2024-12-31) — End Cash Position: 12911000.00
SENEA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -112926000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 794430000.00
SENEA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 108658000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25380000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 70904000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 845233000.00
SENEA income_statement (quarterly, 2024-12-31) — Gross Profit: 49110000.00
SENEA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 18000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4101000.00
SENEA income_statement (quarterly, 2024-12-31) — Interest Expense: 7841000.00
SENEA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7841000.00
SENEA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8546000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -347760000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Inventory: 735682000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1017748000.00
SENEA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8962000.00
SENEA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 182558000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51881000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15751000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 298703000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 314454000.00
SENEA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 182558000.00
SENEA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -293135000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 518108000.00
SENEA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -814000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Net Debt: 399966000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Income: 14659000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14631000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14659000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14659000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14659000.00
SENEA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14659000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14659000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Interest Income: -7841000.00
SENEA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -110577000.00
SENEA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -110577000.00
SENEA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7841000.00
SENEA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 112000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Net PPE: 348325000.00
SENEA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -9074000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 612822000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 23154000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23154000.00
SENEA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 38715000.00
SENEA income_statement (quarterly, 2024-12-31) — Normalized Income: 14659000.00
SENEA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 117732000.00
SENEA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 622000.00
SENEA income_statement (quarterly, 2024-12-31) — Operating Income: 25660000.00
SENEA income_statement (quarterly, 2024-12-31) — Operating Revenue: 493347000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6880528.00
SENEA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3321000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 106569000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -25380000.00
SENEA income_statement (quarterly, 2024-12-31) — Other Income Expense: 1529000.00
SENEA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 12004000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2084000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 31620000.00
SENEA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1529000.00
SENEA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 784000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Other Properties: 24020000.00
SENEA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 17000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Payables: 74892000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 118747000.00
SENEA cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -356000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11567000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 346000.00
SENEA income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 11000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 346000.00
SENEA income_statement (quarterly, 2024-12-31) — Pretax Income: 19348000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SENEA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9074000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 170631000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Receivables: 71189000.00
SENEA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 453746000.00
SENEA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11526000.00
SENEA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -293135000.00
SENEA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -814000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7605000.00
SENEA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -57000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 745154000.00
SENEA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 22666000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12210425.00
SENEA income_statement (quarterly, 2024-12-31) — Special Income Charges: 57000.00
SENEA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 46000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 612822000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 612476000.00
SENEA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (quarterly, 2024-12-31) — Tax Provision: 4689000.00
SENEA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
SENEA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 360000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1225915000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 911525000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Debt: 421023000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612822000.00
SENEA income_statement (quarterly, 2024-12-31) — Total Expenses: 477196000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 613093000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 402812000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 369228000.00
SENEA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 25660000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4101000.00
SENEA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 57000.00
SENEA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 57000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5329897.00
SENEA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 210912000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Work In Process: 118381000.00
SENEA balance_sheet (quarterly, 2024-12-31) — Working Capital: 579238000.00
SENEA income_statement (annual, 2025-03-31) — +Operating Expense: 72431000.00
SENEA income_statement (quarterly, 2025-03-31) — +Operating Expense: 13860000.00
SENEA income_statement (annual, 2025-03-31) — +Total Revenue: 1578887000.00
SENEA income_statement (quarterly, 2025-03-31) — +Total Revenue: 345839000.00
SENEA balance_sheet (annual, 2025-03-31) — Accounts Payable: 43580000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43580000.00
SENEA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 96330000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96330000.00
SENEA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -500284000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -500284000.00
SENEA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 102376000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102376000.00
SENEA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -71000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -71000.00
SENEA cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
SENEA income_statement (annual, 2025-03-31) — Average Dilution Earnings: 20000.00
SENEA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 5000.00
SENEA income_statement (annual, 2025-03-31) — Basic Average Shares: 6912000.00
SENEA income_statement (annual, 2025-03-31) — Basic EPS: 5.95
SENEA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11853000.00
SENEA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12911000.00
SENEA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 238709000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 238709000.00
SENEA cash_flow (annual, 2025-03-31) — Capital Expenditure: -37225000.00
SENEA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10494000.00
SENEA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15301000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15301000.00
SENEA balance_sheet (annual, 2025-03-31) — Capital Stock: 3397000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3397000.00
SENEA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42685000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42685000.00
SENEA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42685000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42685000.00
SENEA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23000.00
SENEA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11000.00
SENEA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -262124000.00
SENEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -48460000.00
SENEA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34814000.00
SENEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5936000.00
SENEA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 335475000.00
SENEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 91875000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Account Payable: 3254000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -27211000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -9515000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1479000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Inventory: 234263000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 120231000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1733000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -998000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Payable: 3254000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Payable: -27211000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -6261000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25732000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Receivables: -16563000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25501000.00
SENEA cash_flow (annual, 2025-03-31) — Change In Working Capital: 209706000.00
SENEA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 66907000.00
SENEA cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -16563000.00
SENEA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25501000.00
SENEA cash_flow (annual, 2025-03-31) — Changes In Cash: 38537000.00
SENEA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 37479000.00
SENEA balance_sheet (annual, 2025-03-31) — Common Stock: 3051000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3051000.00
SENEA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 632677000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 632677000.00
SENEA cash_flow (annual, 2025-03-31) — Common Stock Payments: -11591000.00
SENEA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -786000.00
SENEA balance_sheet (annual, 2025-03-31) — Construction In Progress: 16177000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16177000.00
SENEA income_statement (annual, 2025-03-31) — Cost Of Revenue: 1428686000.00
SENEA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 330310000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 39518000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39518000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Assets: 755654000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Assets: 755654000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Debt: 105692000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Debt: 105692000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 105692000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 105692000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 11140000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11140000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 11140000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11140000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Liabilities: 214558000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 214558000.00
SENEA balance_sheet (annual, 2025-03-31) — Current Notes Payable: 0.00
SENEA balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SENEA cash_flow (annual, 2025-03-31) — Deferred Income Tax: 2190000.00
SENEA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3356000.00
SENEA cash_flow (annual, 2025-03-31) — Deferred Tax: 2190000.00
SENEA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3356000.00
SENEA balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 75733000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 75733000.00
SENEA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 44776000.00
SENEA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11220000.00
SENEA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44776000.00
SENEA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11220000.00
SENEA income_statement (annual, 2025-03-31) — Diluted Average Shares: 6979000.00
SENEA income_statement (annual, 2025-03-31) — Diluted EPS: 5.90
SENEA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41173000.00
SENEA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 606000.00
SENEA income_statement (annual, 2025-03-31) — EBIT: 77770000.00
SENEA income_statement (quarterly, 2025-03-31) — EBIT: 8579000.00
SENEA income_statement (annual, 2025-03-31) — EBITDA: 122546000.00
SENEA income_statement (quarterly, 2025-03-31) — EBITDA: 19799000.00
SENEA cash_flow (annual, 2025-03-31) — End Cash Position: 50390000.00
SENEA cash_flow (quarterly, 2025-03-31) — End Cash Position: 50390000.00
SENEA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -262124000.00
SENEA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48460000.00
SENEA balance_sheet (annual, 2025-03-31) — Finished Goods: 619598000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 619598000.00
SENEA cash_flow (annual, 2025-03-31) — Free Cash Flow: 298250000.00
SENEA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 81381000.00
SENEA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7836000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7836000.00
SENEA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 96401000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96401000.00
SENEA balance_sheet (annual, 2025-03-31) — Gross PPE: 848280000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 848280000.00
SENEA income_statement (annual, 2025-03-31) — Gross Profit: 150201000.00
SENEA income_statement (quarterly, 2025-03-31) — Gross Profit: 15529000.00
SENEA cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 12657000.00
SENEA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 233000.00
SENEA balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1686000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1686000.00
SENEA income_statement (annual, 2025-03-31) — Interest Expense: 34212000.00
SENEA income_statement (quarterly, 2025-03-31) — Interest Expense: 7013000.00
SENEA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34212000.00
SENEA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7013000.00
SENEA income_statement (annual, 2025-03-31) — Interest Income: 967000.00
SENEA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 967000.00
SENEA cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 34276000.00
SENEA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5950000.00
SENEA balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -359256000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -359256000.00
SENEA balance_sheet (annual, 2025-03-31) — Inventory: 603955000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Inventory: 603955000.00
SENEA balance_sheet (annual, 2025-03-31) — Invested Capital: 992191000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 992191000.00
SENEA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34814000.00
SENEA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5936000.00
SENEA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 473849000.00
SENEA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 47153000.00
SENEA balance_sheet (annual, 2025-03-31) — Land And Improvements: 52339000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52339000.00
SENEA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15301000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15301000.00
SENEA balance_sheet (annual, 2025-03-31) — Long Term Debt: 253822000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 253822000.00
SENEA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269123000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269123000.00
SENEA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 473849000.00
SENEA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 47153000.00
SENEA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -722759000.00
SENEA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -94751000.00
SENEA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 517827000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 517827000.00
SENEA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SENEA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11591000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -786000.00
SENEA balance_sheet (annual, 2025-03-31) — Net Debt: 316829000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Net Debt: 316829000.00
SENEA income_statement (annual, 2025-03-31) — Net Income: 41224000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Income: 601000.00
SENEA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41153000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 601000.00
SENEA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41224000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 601000.00
SENEA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41224000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 601000.00
SENEA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41224000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 601000.00
SENEA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 41224000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 601000.00
SENEA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41224000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 601000.00
SENEA income_statement (annual, 2025-03-31) — Net Interest Income: -33245000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Interest Income: -6046000.00
SENEA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -248910000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -47598000.00
SENEA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -248910000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -47598000.00
SENEA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -33245000.00
SENEA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6046000.00
SENEA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1600000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -65000.00
SENEA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2411000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4558000.00
SENEA balance_sheet (annual, 2025-03-31) — Net PPE: 347996000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Net PPE: 347996000.00
SENEA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37225000.00
SENEA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10494000.00
SENEA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 633023000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 633023000.00
SENEA balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 32282000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32282000.00
SENEA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32282000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32282000.00
SENEA income_statement (annual, 2025-03-31) — Normalized EBITDA: 122546000.00
SENEA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19799000.00
SENEA income_statement (annual, 2025-03-31) — Normalized Income: 41224000.00