speb/financial-data huggingface dataset:
SHEN balance_sheet (annual, 2023-12-31) — Financial Assets: 798000.00
SHEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218111000.00
SHEN cash_flow (annual, 2023-12-31) — Free Cash Flow: -141296000.00
SHEN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1328000.00
SHEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1668000.00
SHEN balance_sheet (annual, 2023-12-31) — Goodwill: 3244000.00
SHEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81123000.00
SHEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20668000.00
SHEN balance_sheet (annual, 2023-12-31) — Gross PPE: 1340844000.00
SHEN income_statement (annual, 2023-12-31) — Gross Profit: 168281000.00
SHEN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1443000.00
SHEN income_statement (annual, 2023-12-31) — Interest Expense: 4212000.00
SHEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4212000.00
SHEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3026000.00
SHEN balance_sheet (annual, 2023-12-31) — Invested Capital: 952569000.00
SHEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236691000.00
SHEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 13198000.00
SHEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225000000.00
SHEN balance_sheet (annual, 2023-12-31) — Land And Improvements: 8119000.00
SHEN balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 54213000.00
SHEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8580000.00
SHEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 292804000.00
SHEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 301384000.00
SHEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225000000.00
SHEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SHEN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10069000.00
SHEN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 331595000.00
SHEN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SHEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHEN balance_sheet (annual, 2023-12-31) — Net Debt: 160644000.00
SHEN income_statement (annual, 2023-12-31) — Net Income: 8038000.00
SHEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8038000.00
SHEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1016000.00
SHEN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 7022000.00
SHEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8038000.00
SHEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1016000.00
SHEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1016000.00
SHEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8038000.00
SHEN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 17300000.00
SHEN income_statement (annual, 2023-12-31) — Net Interest Income: -4212000.00
SHEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 225000000.00
SHEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 225000000.00
SHEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4212000.00
SHEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2366000.00
SHEN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2559000.00
SHEN balance_sheet (annual, 2023-12-31) — Net PPE: 863361000.00
SHEN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 225000000.00
SHEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 571547000.00
SHEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5958000.00
SHEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 102817000.00
SHEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14670000.00
SHEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88147000.00
SHEN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3943000.00
SHEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 74564000.00
SHEN income_statement (annual, 2023-12-31) — Normalized Income: 2969050.00
SHEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113774000.00
SHEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1328000.00
SHEN income_statement (annual, 2023-12-31) — Operating Income: 3057000.00
SHEN income_statement (annual, 2023-12-31) — Operating Revenue: 269131000.00
SHEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50272000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2507000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7095000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8140000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1668000.00
SHEN income_statement (annual, 2023-12-31) — Other Income Expense: 2672000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77879000.00
SHEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -462000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73720000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 847000.00
SHEN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5587000.00
SHEN balance_sheet (annual, 2023-12-31) — Other Properties: 812636000.00
SHEN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHEN balance_sheet (annual, 2023-12-31) — Payables: 53546000.00
SHEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56755000.00
SHEN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11749000.00
SHEN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5157000.00
SHEN income_statement (annual, 2023-12-31) — Pretax Income: 1517000.00
SHEN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHEN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2852000.00
SHEN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SHEN balance_sheet (annual, 2023-12-31) — Receivables: 24473000.00
SHEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103402000.00
SHEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63368000.00
SHEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SHEN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2915000.00
SHEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 584069000.00
SHEN cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 17300000.00
SHEN income_statement (annual, 2023-12-31) — Selling General And Administration: 99304000.00
SHEN balance_sheet (annual, 2023-12-31) — Share Issued: 50272000.00
SHEN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 225000000.00
SHEN income_statement (annual, 2023-12-31) — Special Income Charges: -2915000.00
SHEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10033000.00
SHEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 652670000.00
SHEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 571547000.00
SHEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -961950.00
SHEN income_statement (annual, 2023-12-31) — Tax Provision: 501000.00
SHEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
SHEN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4691000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Assets: 1214229000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 945474000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Debt: 310701000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 652670000.00
SHEN income_statement (annual, 2023-12-31) — Total Expenses: 266074000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 561559000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1038158000.00
SHEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 463204000.00
SHEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 142000.00
SHEN income_statement (annual, 2023-12-31) — Total Unusual Items: -2915000.00
SHEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2915000.00
SHEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHEN balance_sheet (annual, 2023-12-31) — Working Capital: 77716000.00
SHEN income_statement (annual, 2023-12-31) — Write Off: 2552000.00
SHEN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SHEN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SHEN balance_sheet (quarterly, 2024-09-30) — Current Debt: 8628000.00
SHEN balance_sheet (quarterly, 2024-09-30) — Financial Assets: 69000.00
SHEN balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1309000.00
SHEN balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SHEN balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 227000.00
SHEN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SHEN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 50000000.00
SHEN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8628000.00
SHEN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1003000.00
SHEN balance_sheet (quarterly, 2024-09-30) — Other Investments: 15142000.00
SHEN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SHEN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 50000000.00
SHEN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SHEN income_statement (annual, 2024-12-31) — +Operating Expense: 214028000.00
SHEN income_statement (annual, 2024-12-31) — +Total Revenue: 328058000.00
SHEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 57820000.00
SHEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29722000.00
SHEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -541573000.00
SHEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147733000.00
SHEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1156000.00
SHEN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1545000.00
SHEN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1545000.00
SHEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 382000.00
SHEN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 382000.00
SHEN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SHEN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SHEN income_statement (annual, 2024-12-31) — Basic Average Shares: 53722000.00
SHEN income_statement (annual, 2024-12-31) — Basic EPS: 3.54
SHEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139255000.00
SHEN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52706000.00
SHEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -319070000.00
SHEN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -319070000.00
SHEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13854000.00
SHEN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SHEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46272000.00
SHEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46272000.00
SHEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5805000.00
SHEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 183856000.00
SHEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -645233000.00
SHEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 69379000.00
SHEN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 305827000.00
SHEN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SHEN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -6812000.00
SHEN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -407000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Account Payable: -2240000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3268000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4025000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Payable: -2240000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2240000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Receivables: -2452000.00
SHEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -3935000.00
SHEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2452000.00
SHEN cash_flow (annual, 2024-12-31) — Changes In Cash: -92983000.00
SHEN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SHEN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5805000.00
SHEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 918583000.00
SHEN balance_sheet (annual, 2024-12-31) — Construction In Progress: 207428000.00
SHEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 128112000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4227000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Assets: 94520000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3060000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Debt: 9204000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Current Debt: 9204000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12264000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3165000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16104000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16104000.00
SHEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 114571000.00
SHEN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9759000.00
SHEN cash_flow (annual, 2024-12-31) — Deferred Tax: -9759000.00
SHEN cash_flow (annual, 2024-12-31) — Depreciation: 96908000.00
SHEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 98453000.00
SHEN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 98835000.00
SHEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 98453000.00
SHEN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 98835000.00
SHEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 53722000.00
SHEN income_statement (annual, 2024-12-31) — Diluted EPS: 3.54
SHEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 190388000.00
SHEN income_statement (annual, 2024-12-31) — EBIT: -22130000.00
SHEN income_statement (annual, 2024-12-31) — EBITDA: 76705000.00
SHEN balance_sheet (annual, 2024-12-31) — Employee Benefits: 4945000.00
SHEN cash_flow (annual, 2024-12-31) — End Cash Position: 46272000.00
SHEN balance_sheet (annual, 2024-12-31) — Financial Assets: 721000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 721000.00
SHEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 183856000.00
SHEN cash_flow (annual, 2024-12-31) — Free Cash Flow: -256503000.00
SHEN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SHEN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SHEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1853000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1853000.00
SHEN balance_sheet (annual, 2024-12-31) — Goodwill: 67055000.00
SHEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157723000.00
SHEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30878000.00
SHEN balance_sheet (annual, 2024-12-31) — Gross PPE: 1999659000.00
SHEN income_statement (annual, 2024-12-31) — Gross Profit: 199946000.00
SHEN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1766000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1766000.00
SHEN income_statement (annual, 2024-12-31) — Interest Expense: 15897000.00
SHEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15897000.00
SHEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12075000.00
SHEN balance_sheet (annual, 2024-12-31) — Invested Capital: 1335462000.00
SHEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -339406000.00
SHEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 15709000.00
SHEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 125000000.00
SHEN balance_sheet (annual, 2024-12-31) — Land And Improvements: 8231000.00
SHEN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SHEN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SHEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10794000.00
SHEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 407675000.00
SHEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 418469000.00
SHEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 125000000.00
SHEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7044000.00
SHEN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 417057000.00
SHEN balance_sheet (annual, 2024-12-31) — Minority Interest: 82464000.00
SHEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -347411000.00
SHEN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHEN balance_sheet (annual, 2024-12-31) — Net Debt: 370607000.00
SHEN income_statement (annual, 2024-12-31) — Net Income: 193817000.00
SHEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 190388000.00
SHEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28357000.00
SHEN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 222174000.00
SHEN income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 3446000.00
SHEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 193817000.00
SHEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28357000.00
SHEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28357000.00
SHEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 193817000.00
SHEN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SHEN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SHEN income_statement (annual, 2024-12-31) — Net Interest Income: -15897000.00
SHEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 117956000.00
SHEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 117956000.00
SHEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15897000.00
SHEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 71705000.00
SHEN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21248000.00
SHEN balance_sheet (annual, 2024-12-31) — Net PPE: 1458086000.00
SHEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 760860000.00
SHEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7086000.00
SHEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 194525000.00
SHEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26809000.00
SHEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 167716000.00
SHEN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4945000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4945000.00
SHEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 91214000.00
SHEN income_statement (annual, 2024-12-31) — Normalized Income: -17533286.00
SHEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62567000.00
SHEN income_statement (annual, 2024-12-31) — Operating Income: -14082000.00
SHEN income_statement (annual, 2024-12-31) — Operating Revenue: 328058000.00
SHEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54605000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 6680000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9204000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9204000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7873000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1853000.00
SHEN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1853000.00
SHEN income_statement (annual, 2024-12-31) — Other Income Expense: -8048000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90668000.00
SHEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 626000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7149000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6716000.00
SHEN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6461000.00
SHEN balance_sheet (annual, 2024-12-31) — Other Properties: 1314237000.00
SHEN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3429000.00
SHEN balance_sheet (annual, 2024-12-31) — Payables: 57820000.00
SHEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62047000.00
SHEN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16283000.00
SHEN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7437000.00
SHEN income_statement (annual, 2024-12-31) — Pretax Income: -38027000.00
SHEN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHEN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2132000.00
SHEN cash_flow (annual, 2024-12-31) — Purchase Of Business: -347411000.00
SHEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SHEN balance_sheet (annual, 2024-12-31) — Receivables: 30966000.00
SHEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 128494000.00
SHEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98453000.00
SHEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7044000.00
SHEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SHEN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SHEN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14509000.00
SHEN balance_sheet (annual, 2024-12-31) — Retained Earnings: 768997000.00
SHEN cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SHEN cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
SHEN income_statement (annual, 2024-12-31) — Selling General And Administration: 115193000.00
SHEN balance_sheet (annual, 2024-12-31) — Share Issued: 54605000.00
SHEN income_statement (annual, 2024-12-31) — Special Income Charges: -14509000.00
SHEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9837000.00
SHEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 918583000.00
SHEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 760860000.00
SHEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3685286.00
SHEN income_statement (annual, 2024-12-31) — Tax Provision: -9670000.00
SHEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SHEN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1244000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Assets: 1740273000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1326258000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Debt: 430733000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1001047000.00
SHEN income_statement (annual, 2024-12-31) — Total Expenses: 342140000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 739226000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1645753000.00
SHEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 624655000.00
SHEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28591000.00
SHEN income_statement (annual, 2024-12-31) — Total Unusual Items: -14509000.00
SHEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14509000.00
SHEN balance_sheet (annual, 2024-12-31) — Working Capital: -20051000.00
SHEN income_statement (annual, 2024-12-31) — Write Off: 382000.00
SHEN income_statement (quarterly, 2024-12-31) — Write Off: 382000.00
SHEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 60450000.00
SHEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 87898000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59266000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29749000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -569301000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 150857000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -988000.00
SHEN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 474000.00
SHEN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 474000.00
SHEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54959000.00
SHEN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
SHEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46272000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53565000.00
SHEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -83236000.00
SHEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -83236000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14005000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SHEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87547000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87547000.00
SHEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 97011000.00
SHEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -76260000.00
SHEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20524000.00
SHEN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SHEN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 992000.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -682000.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5968000.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Payable: 992000.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 992000.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2490000.00
SHEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3168000.00
SHEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2490000.00
SHEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 41275000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SHEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 910473000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 240695000.00
SHEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33030000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3656000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 134464000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3060000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Debt: 10348000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13408000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3366000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16432000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16432000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111994000.00
SHEN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1119000.00
SHEN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1119000.00
SHEN cash_flow (quarterly, 2025-03-31) — Depreciation: 28984000.00
SHEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29458000.00
SHEN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29458000.00
SHEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29458000.00
SHEN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29458000.00
SHEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54959000.00
SHEN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
SHEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10604000.00
SHEN income_statement (quarterly, 2025-03-31) — EBIT: -5359000.00
SHEN income_statement (quarterly, 2025-03-31) — EBITDA: 24099000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4864000.00
SHEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 87547000.00
SHEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 97011000.00
SHEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -62712000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1223000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 67055000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 157275000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30737000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2072931000.00
SHEN income_statement (quarterly, 2025-03-31) — Gross Profit: 54868000.00
SHEN income_statement (quarterly, 2025-03-31) — Interest Expense: 4892000.00
SHEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4892000.00
SHEN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4262000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1425020000.00
SHEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -76260000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15534000.00
SHEN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8231000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10945000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 504199000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 515144000.00
SHEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
SHEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2178000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 226000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 421483000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 83936000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Net Debt: 427000000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income: -9132000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10604000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9132000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9132000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9132000.00
SHEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9132000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9132000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -4892000.00
SHEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 97822000.00
SHEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 97822000.00
SHEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4892000.00
SHEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -811000.00
SHEN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6976000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1503630000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 753198000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7743000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 193396000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 26999000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166397000.00
SHEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24609000.00
SHEN income_statement (quarterly, 2025-03-31) — Normalized Income: -8677671.64
SHEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20524000.00
SHEN income_statement (quarterly, 2025-03-31) — Operating Income: -5582000.00
SHEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 87898000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54856327.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4329000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10348000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8060000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1223000.00
SHEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 223000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90220000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Investments: 15308000.00
SHEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 480000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6807000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5646000.00
SHEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 733000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1348957000.00
SHEN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1472000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Payables: 59266000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 62922000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11172000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8393000.00
SHEN income_statement (quarterly, 2025-03-31) — Pretax Income: -10251000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SHEN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 288000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Receivables: 30829000.00
SHEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33030000.00
SHEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29458000.00
SHEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2178000.00
SHEN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 510000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 758393000.00
SHEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30992000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 54856327.00
SHEN income_statement (quarterly, 2025-03-31) — Special Income Charges: -510000.00
SHEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3717000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 910473000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 753198000.00
SHEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -55671.64
SHEN income_statement (quarterly, 2025-03-31) — Tax Provision: -1119000.00
SHEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
SHEN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1080000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1825453000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1414672000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 528552000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 994409000.00
SHEN income_statement (quarterly, 2025-03-31) — Total Expenses: 93480000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 831044000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1690989000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 719050000.00
SHEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6092000.00
SHEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -510000.00
SHEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -510000.00
SHEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 22470000.00
SHEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 64846000.00
SHEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 88568000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62516000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34551000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -598635000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153116000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1125000.00
SHEN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 474000.00
SHEN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 474000.00
SHEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55103000.00
SHEN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
SHEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 87547000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53509000.00
SHEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86196000.00
SHEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -86196000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13311000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SHEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29077000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29077000.00
SHEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3768000.00
SHEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75648000.00
SHEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23197000.00
SHEN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SHEN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -2251000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1663000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 817000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Payable: -17000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1335000.00
SHEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2198000.00
SHEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1335000.00
SHEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -58470000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SHEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 901964000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 229719000.00
SHEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32624000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3419000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 83351000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2933000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Debt: 10203000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13136000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3540000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16831000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16831000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114940000.00
SHEN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3048000.00
SHEN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3048000.00
SHEN cash_flow (quarterly, 2025-06-30) — Depreciation: 34629000.00
SHEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35103000.00
SHEN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35103000.00
SHEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35103000.00
SHEN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35103000.00
SHEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55103000.00
SHEN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
SHEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10545000.00
SHEN income_statement (quarterly, 2025-06-30) — EBIT: -6093000.00
SHEN income_statement (quarterly, 2025-06-30) — EBITDA: 29010000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4934000.00
SHEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 29077000.00
SHEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3768000.00
SHEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -65250000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Goodwill: 67055000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 156832000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35676000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2142071000.00
SHEN income_statement (quarterly, 2025-06-30) — Gross Profit: 55944000.00
SHEN income_statement (quarterly, 2025-06-30) — Interest Expense: 6003000.00
SHEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6003000.00
SHEN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5629000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1413778000.00
SHEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -75648000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15974000.00
SHEN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SHEN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8291000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10378000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 501611000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 511989000.00
SHEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2715000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 226000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 445371000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 85433000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Net Debt: 482737000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income: -9048000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10545000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9048000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9048000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9048000.00
SHEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9048000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9048000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Interest Income: -6003000.00
SHEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2715000.00
SHEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -102715000.00
SHEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6003000.00
SHEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1053000.00
SHEN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10548000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1543436000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 745132000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8333000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 190923000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 27655000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 163268000.00
SHEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29216000.00
SHEN income_statement (quarterly, 2025-06-30) — Normalized Income: -8893908.73
SHEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20946000.00
SHEN income_statement (quarterly, 2025-06-30) — Operating Income: -8902000.00
SHEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 88568000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54897000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5087000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10203000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7724000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000000.00
SHEN income_statement (quarterly, 2025-06-30) — Other Income Expense: 2809000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89777000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Investments: 15748000.00
SHEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -315000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6748000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4491000.00
SHEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3015000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1405181000.00
SHEN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1497000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Payables: 62516000.00