speb/financial-data huggingface dataset:
SHIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1524000.00
SHIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1250000.00
SHIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23346000.00
SHIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2197000.00
SHIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52607000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Account Payable: 5345000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1927000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Inventory: 28000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -370000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1108000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15490000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Payable: 5345000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7272000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 85000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Receivables: -467000.00
SHIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -10050000.00
SHIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -467000.00
SHIP cash_flow (annual, 2025-12-31) — Changes In Cash: 27737000.00
SHIP balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
SHIP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9488000.00
SHIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 281383000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 281383000.00
SHIP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 845000.00
SHIP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SHIP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SHIP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SHIP balance_sheet (annual, 2025-12-31) — Construction In Progress: 118000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 118000.00
SHIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 90066000.00
SHIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18431000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12222000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12222000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Assets: 74891000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 74891000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 98000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 98000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Debt: 54940000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 54940000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55038000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55038000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4934000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4934000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4934000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4934000.00
SHIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 88062000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88062000.00
SHIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30757000.00
SHIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30757000.00
SHIP income_statement (annual, 2025-12-31) — Diluted Average Shares: 20537796.00
SHIP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20871198.00
SHIP income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
SHIP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
SHIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20830000.00
SHIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12045000.00
SHIP balance_sheet (annual, 2025-12-31) — Dividends Payable: 2745000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2745000.00
SHIP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 9100000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 9100000.00
SHIP income_statement (annual, 2025-12-31) — EBIT: 40895000.00
SHIP income_statement (quarterly, 2025-12-31) — EBIT: 15614000.00
SHIP income_statement (annual, 2025-12-31) — EBITDA: 71652000.00
SHIP income_statement (quarterly, 2025-12-31) — EBITDA: 15614000.00
SHIP cash_flow (annual, 2025-12-31) — End Cash Position: 62653000.00
SHIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1524000.00
SHIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1250000.00
SHIP cash_flow (annual, 2025-12-31) — Free Cash Flow: 17020000.00
SHIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25602000.00
SHIP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -46000.00
SHIP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2308000.00
SHIP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2308000.00
SHIP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SHIP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -150000.00
SHIP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -96000.00
SHIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 20460000.00
SHIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6819000.00
SHIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 67000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67000.00
SHIP balance_sheet (annual, 2025-12-31) — Gross PPE: 652037000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 652037000.00
SHIP income_statement (annual, 2025-12-31) — Gross Profit: 68033000.00
SHIP income_statement (quarterly, 2025-12-31) — Gross Profit: 30991000.00
SHIP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 46000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 46000.00
SHIP income_statement (annual, 2025-12-31) — Interest Expense: 19653000.00
SHIP income_statement (quarterly, 2025-12-31) — Interest Expense: 3157000.00
SHIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19653000.00
SHIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3157000.00
SHIP income_statement (annual, 2025-12-31) — Interest Income: 1370000.00
SHIP income_statement (quarterly, 2025-12-31) — Interest Income: 792000.00
SHIP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1370000.00
SHIP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 792000.00
SHIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19617000.00
SHIP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3724000.00
SHIP balance_sheet (annual, 2025-12-31) — Inventory: 1634000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Inventory: 1634000.00
SHIP balance_sheet (annual, 2025-12-31) — Invested Capital: 571543000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 571543000.00
SHIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23346000.00
SHIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2197000.00
SHIP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 830000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 830000.00
SHIP balance_sheet (annual, 2025-12-31) — Investments And Advances: 830000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 830000.00
SHIP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 845000.00
SHIP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SHIP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155839000.00
SHIP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45279000.00
SHIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116000.00
SHIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 235220000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 235220000.00
SHIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235336000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235336000.00
SHIP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 155839000.00
SHIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 45279000.00
SHIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -147080000.00
SHIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43213000.00
SHIP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 651545000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 651545000.00
SHIP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -830000.00
SHIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 845000.00
SHIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SHIP balance_sheet (annual, 2025-12-31) — Net Debt: 241916000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 241916000.00
SHIP income_statement (annual, 2025-12-31) — Net Income: 21242000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Income: 12457000.00
SHIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20830000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12045000.00
SHIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21242000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12457000.00
SHIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21242000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12457000.00
SHIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21242000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12457000.00
SHIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21242000.00
SHIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21242000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12457000.00
SHIP income_statement (annual, 2025-12-31) — Net Interest Income: -20351000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Interest Income: -4433000.00
SHIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8759000.00
SHIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2066000.00
SHIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8759000.00
SHIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2066000.00
SHIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20351000.00
SHIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4433000.00
SHIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1640000.00
SHIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 239000.00
SHIP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8519000.00
SHIP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -21771000.00
SHIP balance_sheet (annual, 2025-12-31) — Net PPE: 507034000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 507034000.00
SHIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13997000.00
SHIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 20404000.00
SHIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 281316000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 281316000.00
SHIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17426000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17426000.00
SHIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SHIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SHIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
SHIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
SHIP income_statement (annual, 2025-12-31) — Normalized EBITDA: 71157000.00
SHIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17282000.00
SHIP income_statement (annual, 2025-12-31) — Normalized Income: 20855900.00
SHIP income_statement (quarterly, 2025-12-31) — Normalized Income: 13758040.00
SHIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52607000.00
SHIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26788000.00
SHIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -691000.00
SHIP income_statement (annual, 2025-12-31) — Operating Income: 41098000.00
SHIP income_statement (quarterly, 2025-12-31) — Operating Income: 18528000.00
SHIP income_statement (annual, 2025-12-31) — Operating Revenue: 158099000.00
SHIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 49422000.00
SHIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21114098.00
SHIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21114098.00
SHIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 3443000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3443000.00
SHIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 54940000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 54940000.00
SHIP income_statement (annual, 2025-12-31) — Other Gand A: 20460000.00
SHIP income_statement (quarterly, 2025-12-31) — Other Gand A: 6819000.00
SHIP income_statement (annual, 2025-12-31) — Other Income Expense: 495000.00
SHIP income_statement (quarterly, 2025-12-31) — Other Income Expense: -1638000.00
SHIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7284000.00
SHIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6331000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6331000.00
SHIP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1798000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1798000.00
SHIP income_statement (annual, 2025-12-31) — Other Operating Expenses: 6475000.00
SHIP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5644000.00
SHIP balance_sheet (annual, 2025-12-31) — Other Properties: 374000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 374000.00
SHIP income_statement (annual, 2025-12-31) — Other Special Charges: 1663000.00
SHIP income_statement (quarterly, 2025-12-31) — Other Special Charges: 1572000.00
SHIP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 412000.00
SHIP balance_sheet (annual, 2025-12-31) — Payables: 15868000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Payables: 15868000.00
SHIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28090000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28090000.00
SHIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SHIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SHIP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3444000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3444000.00
SHIP income_statement (annual, 2025-12-31) — Pretax Income: 21242000.00
SHIP income_statement (quarterly, 2025-12-31) — Pretax Income: 12457000.00
SHIP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SHIP cash_flow (annual, 2025-12-31) — Purchase Of Business: -830000.00
SHIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35587000.00
SHIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1186000.00
SHIP balance_sheet (annual, 2025-12-31) — Raw Materials: 1634000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1634000.00
SHIP balance_sheet (annual, 2025-12-31) — Receivables: 9971000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Receivables: 9971000.00
SHIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90066000.00
SHIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18431000.00
SHIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30757000.00
SHIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -147080000.00
SHIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43213000.00
SHIP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SHIP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SHIP balance_sheet (annual, 2025-12-31) — Restricted Cash: 8109000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8109000.00
SHIP balance_sheet (annual, 2025-12-31) — Retained Earnings: -319464000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -319464000.00
SHIP cash_flow (annual, 2025-12-31) — Sale Of PPE: 21590000.00
SHIP income_statement (annual, 2025-12-31) — Selling General And Administration: 20460000.00
SHIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6819000.00
SHIP balance_sheet (annual, 2025-12-31) — Share Issued: 21114098.00
SHIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 21114098.00
SHIP income_statement (annual, 2025-12-31) — Special Income Charges: 645000.00
SHIP income_statement (quarterly, 2025-12-31) — Special Income Charges: -1572000.00
SHIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4065000.00
SHIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 281383000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 281383000.00
SHIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 281316000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 281316000.00
SHIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 108900.00
SHIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -366960.00
SHIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SHIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
SHIP balance_sheet (annual, 2025-12-31) — Total Assets: 606579000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 606579000.00
SHIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 516603000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 516603000.00
SHIP balance_sheet (annual, 2025-12-31) — Total Debt: 290374000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 290374000.00
SHIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 281383000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 281383000.00
SHIP income_statement (annual, 2025-12-31) — Total Expenses: 117001000.00
SHIP income_statement (quarterly, 2025-12-31) — Total Expenses: 30894000.00
SHIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 325196000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 325196000.00
SHIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 531688000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 531688000.00
SHIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237134000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237134000.00
SHIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43342000.00
SHIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18518000.00
SHIP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2068000.00
SHIP income_statement (annual, 2025-12-31) — Total Unusual Items: 495000.00
SHIP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1668000.00
SHIP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 495000.00
SHIP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1668000.00
SHIP balance_sheet (annual, 2025-12-31) — Working Capital: -13171000.00
SHIP balance_sheet (quarterly, 2025-12-31) — Working Capital: -13171000.00
SHIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 7545000.00
SHIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 42853000.00
SHIP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20930586.00
SHIP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
SHIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32604000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68802000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68802000.00
SHIP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2745000.00
SHIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25682000.00
SHIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32499000.00
SHIP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2745000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 289282000.00
SHIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23560000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 68802000.00
SHIP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20930586.00
SHIP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
SHIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9498000.00
SHIP income_statement (quarterly, 2026-03-31) — EBIT: 14531000.00
SHIP income_statement (quarterly, 2026-03-31) — EBITDA: 14531000.00
SHIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25682000.00
SHIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19638000.00
SHIP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -25000.00
SHIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7266000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 530538000.00
SHIP income_statement (quarterly, 2026-03-31) — Gross Profit: 19293000.00
SHIP income_statement (quarterly, 2026-03-31) — Interest Expense: 4880000.00
SHIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4880000.00
SHIP income_statement (quarterly, 2026-03-31) — Interest Income: 570000.00
SHIP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 570000.00
SHIP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2542000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 319716000.00
SHIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32499000.00
SHIP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 98950000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 319716000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 319716000.00
SHIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 98950000.00
SHIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68904000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 530538000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 250914000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Income: 9498000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9498000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9651000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9498000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9498000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9651000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -4310000.00
SHIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30046000.00
SHIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30046000.00
SHIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4310000.00
SHIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1619000.00
SHIP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 105000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 530538000.00
SHIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32604000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 289282000.00
SHIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16340000.00
SHIP income_statement (quarterly, 2026-03-31) — Normalized Income: 10583400.00
SHIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12966000.00
SHIP income_statement (quarterly, 2026-03-31) — Operating Income: 11748000.00
SHIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 42853000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21668198.00
SHIP income_statement (quarterly, 2026-03-31) — Other Gand A: 7266000.00
SHIP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1888000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40642000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30984000.00
SHIP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -79000.00
SHIP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 279000.00
SHIP income_statement (quarterly, 2026-03-31) — Other Special Charges: 1784000.00
SHIP income_statement (quarterly, 2026-03-31) — Pretax Income: 9651000.00
SHIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32604000.00
SHIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23560000.00
SHIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68904000.00
SHIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7266000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 21668198.00
SHIP income_statement (quarterly, 2026-03-31) — Special Income Charges: -1784000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 289282000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 289282000.00
SHIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -723600.00
SHIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SHIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 639982000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 608998000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 319716000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289282000.00
SHIP income_statement (quarterly, 2026-03-31) — Total Expenses: 31105000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 350700000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 571180000.00
SHIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350700000.00
SHIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15824000.00
SHIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1809000.00
SHIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1809000.00
SHIP.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14700000.00
SHIP.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14700000.00
SHIP.L income_statement (annual, 2022-06-30) — +Operating Expense: 857678.00
SHIP.L income_statement (annual, 2022-06-30) — +Total Revenue: 108160096.00
SHIP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 5098219.00
SHIP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 296654794.00
SHIP.L income_statement (annual, 2022-06-30) — Basic EPS: 0.36
SHIP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 29989.00
SHIP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 310272983.00
SHIP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8823.00
SHIP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8823.00
SHIP.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -23019776.00
SHIP.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
SHIP.L cash_flow (annual, 2022-06-30) — Change In Payable: 4225794.00
SHIP.L cash_flow (annual, 2022-06-30) — Change In Receivables: 19994.00
SHIP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 4245788.00
SHIP.L cash_flow (annual, 2022-06-30) — Changes In Cash: -21166.00
SHIP.L balance_sheet (annual, 2022-06-30) — Common Stock: 310272983.00
SHIP.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -23019776.00
SHIP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 447543709.00
SHIP.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 51429265.00
SHIP.L cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
SHIP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 296654794.00
SHIP.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.36
SHIP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 107302418.00
SHIP.L cash_flow (annual, 2022-06-30) — End Cash Position: 8823.00
SHIP.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 446892720.00
SHIP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 27595336.00
SHIP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -27616502.00
SHIP.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -139164708.00
SHIP.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 857678.00
SHIP.L income_statement (annual, 2022-06-30) — Interest Income: 4364.00
SHIP.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 446892720.00
SHIP.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 446892720.00
SHIP.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 51429265.00
SHIP.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 51429265.00
SHIP.L income_statement (annual, 2022-06-30) — Net Income: 107302418.00
SHIP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 107302418.00
SHIP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 107302418.00
SHIP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 107302418.00
SHIP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 107302418.00
SHIP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 107302418.00
SHIP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 107302418.00
SHIP.L income_statement (annual, 2022-06-30) — Net Interest Income: 4364.00
SHIP.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
SHIP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 447543709.00
SHIP.L income_statement (annual, 2022-06-30) — Normalized Income: 107302418.00
SHIP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -27616502.00
SHIP.L income_statement (annual, 2022-06-30) — Operating Revenue: 108160096.00
SHIP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 308628541.00
SHIP.L balance_sheet (annual, 2022-06-30) — Payables: 5098219.00
SHIP.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18379.00
SHIP.L income_statement (annual, 2022-06-30) — Pretax Income: 107302418.00
SHIP.L balance_sheet (annual, 2022-06-30) — Receivables: 5722006.00
SHIP.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
SHIP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 137270726.00
SHIP.L income_statement (annual, 2022-06-30) — Selling General And Administration: 857678.00
SHIP.L balance_sheet (annual, 2022-06-30) — Share Issued: 308628541.00
SHIP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 447543709.00
SHIP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 447543709.00
SHIP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SHIP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
SHIP.L balance_sheet (annual, 2022-06-30) — Total Assets: 452641928.00
SHIP.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 447543709.00
SHIP.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5098219.00
SHIP.L income_statement (annual, 2023-06-30) — +Operating Expense: 989006.00
SHIP.L income_statement (annual, 2023-06-30) — +Total Revenue: -1484353.00
SHIP.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1144523.00
SHIP.L income_statement (annual, 2023-06-30) — Basic Average Shares: 307057116.00
SHIP.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SHIP.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8823.00
SHIP.L balance_sheet (annual, 2023-06-30) — Capital Stock: 303326231.00
SHIP.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 47731.00
SHIP.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 47731.00
SHIP.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -25350505.00
SHIP.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
SHIP.L cash_flow (annual, 2023-06-30) — Change In Payable: -3953696.00
SHIP.L cash_flow (annual, 2023-06-30) — Change In Receivables: -2140785.00
SHIP.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -6094481.00
SHIP.L cash_flow (annual, 2023-06-30) — Changes In Cash: 52230.00
SHIP.L balance_sheet (annual, 2023-06-30) — Common Stock: 303326231.00
SHIP.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -25350505.00
SHIP.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 412773093.00
SHIP.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SHIP.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -6946752.00
SHIP.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 307057116.00
SHIP.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SHIP.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2473359.00
SHIP.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -13322.00
SHIP.L cash_flow (annual, 2023-06-30) — End Cash Position: 47731.00
SHIP.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 405988715.00
SHIP.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -32297257.00
SHIP.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 32349487.00
SHIP.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 40904005.00
SHIP.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 989006.00
SHIP.L income_statement (annual, 2023-06-30) — Interest Income: 3646.00
SHIP.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 405988715.00
SHIP.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 405988715.00
SHIP.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SHIP.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -6946752.00
SHIP.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 13322.00
SHIP.L income_statement (annual, 2023-06-30) — Net Income: -2473359.00
SHIP.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2473359.00
SHIP.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2473359.00
SHIP.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2473359.00
SHIP.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2473359.00
SHIP.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2473359.00
SHIP.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2473359.00
SHIP.L income_statement (annual, 2023-06-30) — Net Interest Income: 3646.00
SHIP.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
SHIP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 412773093.00
SHIP.L income_statement (annual, 2023-06-30) — Normalized Income: -2473359.00
SHIP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 32349487.00
SHIP.L income_statement (annual, 2023-06-30) — Operating Revenue: -1484353.00
SHIP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 302468541.00
SHIP.L balance_sheet (annual, 2023-06-30) — Payables: 1144523.00
SHIP.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 38577.00
SHIP.L income_statement (annual, 2023-06-30) — Pretax Income: -2473359.00
SHIP.L balance_sheet (annual, 2023-06-30) — Receivables: 7842593.00
SHIP.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -6946752.00
SHIP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 109446862.00
SHIP.L income_statement (annual, 2023-06-30) — Selling General And Administration: 989006.00
SHIP.L balance_sheet (annual, 2023-06-30) — Share Issued: 308628541.00
SHIP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 412773093.00
SHIP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 412773093.00
SHIP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SHIP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SHIP.L balance_sheet (annual, 2023-06-30) — Total Assets: 413917616.00
SHIP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 412773093.00
SHIP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1144523.00
SHIP.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 6160000.00
SHIP.L income_statement (annual, 2024-06-30) — +Operating Expense: 1013634.00
SHIP.L income_statement (annual, 2024-06-30) — +Total Revenue: 77081356.00
SHIP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1207547.00
SHIP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 293851833.00
SHIP.L income_statement (annual, 2024-06-30) — Basic EPS: 0.26
SHIP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 47731.00
SHIP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 291640823.00
SHIP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 56007.00
SHIP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 56007.00
SHIP.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -26099735.00
SHIP.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
SHIP.L cash_flow (annual, 2024-06-30) — Change In Payable: 63024.00
SHIP.L cash_flow (annual, 2024-06-30) — Change In Receivables: 651341.00
SHIP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 714365.00
SHIP.L cash_flow (annual, 2024-06-30) — Changes In Cash: 3808.00
SHIP.L balance_sheet (annual, 2024-06-30) — Common Stock: 291640823.00
SHIP.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -26099735.00
SHIP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 451055672.00
SHIP.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -11685408.00
SHIP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 293851833.00
SHIP.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.26
SHIP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 76067722.00
SHIP.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4468.00
SHIP.L cash_flow (annual, 2024-06-30) — End Cash Position: 56007.00
SHIP.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444977383.00
SHIP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -37785143.00
SHIP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 37788951.00
SHIP.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -38988668.00
SHIP.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1013634.00
SHIP.L income_statement (annual, 2024-06-30) — Interest Income: 6567.00
SHIP.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 444977383.00
SHIP.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 444977383.00
SHIP.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -11685408.00
SHIP.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -4468.00
SHIP.L income_statement (annual, 2024-06-30) — Net Income: 76067722.00
SHIP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 76067722.00
SHIP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 76067722.00
SHIP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 76067722.00
SHIP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 76067722.00
SHIP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 76067722.00
SHIP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 76067722.00
SHIP.L income_statement (annual, 2024-06-30) — Net Interest Income: 6567.00
SHIP.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
SHIP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 451055672.00
SHIP.L income_statement (annual, 2024-06-30) — Normalized Income: 76067722.00
SHIP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 37788951.00
SHIP.L income_statement (annual, 2024-06-30) — Operating Revenue: 77081356.00
SHIP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 291082541.00
SHIP.L balance_sheet (annual, 2024-06-30) — Payables: 1207547.00
SHIP.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 35051.00
SHIP.L income_statement (annual, 2024-06-30) — Pretax Income: 76067722.00
SHIP.L balance_sheet (annual, 2024-06-30) — Receivables: 7194778.00
SHIP.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -11685408.00
SHIP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 159414849.00
SHIP.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1013634.00
SHIP.L balance_sheet (annual, 2024-06-30) — Share Issued: 308628541.00
SHIP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 451055672.00
SHIP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 451055672.00
SHIP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SHIP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
SHIP.L balance_sheet (annual, 2024-06-30) — Total Assets: 452263219.00
SHIP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 451055672.00
SHIP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1207547.00
SHIP.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 17546000.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10412048.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 258277878.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 158513.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 158513.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 258277878.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 428881738.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 439113021.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 439113021.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 439113021.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 428881738.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 269256330.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Payables: 10412048.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Receivables: 22252.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 170603860.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 288302330.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 428881738.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 428881738.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 439293786.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 428881738.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10412048.00
SHIP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19046000.00
SHIP.L income_statement (annual, 2025-06-30) — +Operating Expense: 1142954.00
SHIP.L income_statement (annual, 2025-06-30) — +Total Revenue: -34959693.00
SHIP.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1038915.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1038915.00
SHIP.L income_statement (annual, 2025-06-30) — Basic Average Shares: 271714356.00
SHIP.L income_statement (annual, 2025-06-30) — Basic EPS: -0.13
SHIP.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 56007.00
SHIP.L balance_sheet (annual, 2025-06-30) — Capital Stock: 256118136.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 256118136.00
SHIP.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 175812.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175812.00
SHIP.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 175812.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 175812.00
SHIP.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -27425038.00
SHIP.L cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
SHIP.L cash_flow (annual, 2025-06-30) — Change In Payable: -168632.00
SHIP.L cash_flow (annual, 2025-06-30) — Change In Receivables: 42665.00
SHIP.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -125967.00
SHIP.L cash_flow (annual, 2025-06-30) — Changes In Cash: 175296.00
SHIP.L balance_sheet (annual, 2025-06-30) — Common Stock: 256118136.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 256118136.00
SHIP.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -27425038.00
SHIP.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 352005300.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 352005300.00
SHIP.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -3981706.00
SHIP.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 271714356.00
SHIP.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.13
SHIP.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -36102647.00
SHIP.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -55491.00
SHIP.L cash_flow (annual, 2025-06-30) — End Cash Position: 175812.00
SHIP.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345681239.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345681239.00
SHIP.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -62947725.00
SHIP.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 63123021.00
SHIP.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 99296144.00
SHIP.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1142954.00
SHIP.L income_statement (annual, 2025-06-30) — Interest Income: 129907.00