speb/financial-data huggingface dataset:
SGU balance_sheet (annual, 2023-09-30) — Other Current Assets: 28308000.00
SGU balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 118000.00
SGU income_statement (annual, 2023-09-30) — Other Gand A: 25780000.00
SGU income_statement (annual, 2023-09-30) — Other Income Expense: -1977000.00
SGU balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 76306000.00
SGU balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 70967000.00
SGU balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 16175000.00
SGU income_statement (annual, 2023-09-30) — Other Operating Expenses: 353614000.00
SGU balance_sheet (annual, 2023-09-30) — Other Properties: 154282000.00
SGU balance_sheet (annual, 2023-09-30) — Payables: 35609000.00
SGU balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 151215000.00
SGU income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 288000.00
SGU income_statement (annual, 2023-09-30) — Pretax Income: 45929000.00
SGU cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 9761000.00
SGU cash_flow (annual, 2023-09-30) — Purchase Of Business: -19800000.00
SGU cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2545000.00
SGU balance_sheet (annual, 2023-09-30) — Raw Materials: 22469000.00
SGU balance_sheet (annual, 2023-09-30) — Receivables: 114079000.00
SGU income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1514461000.00
SGU income_statement (annual, 2023-09-30) — Reconciled Depreciation: 33434000.00
SGU cash_flow (annual, 2023-09-30) — Repayment Of Debt: -162137000.00
SGU cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -4475000.00
SGU cash_flow (annual, 2023-09-30) — Sale Of PPE: 958000.00
SGU income_statement (annual, 2023-09-30) — Selling General And Administration: 25780000.00
SGU balance_sheet (annual, 2023-09-30) — Share Issued: 35603000.00
SGU cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 125601000.00
SGU cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -145637000.00
SGU balance_sheet (annual, 2023-09-30) — Stockholders Equity: 0.00
SGU balance_sheet (annual, 2023-09-30) — Tangible Book Value: -74685000.00
SGU income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -601937.08
SGU income_statement (annual, 2023-09-30) — Tax Provision: 13984000.00
SGU income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
SGU balance_sheet (annual, 2023-09-30) — Total Assets: 875478000.00
SGU balance_sheet (annual, 2023-09-30) — Total Capitalization: 391051000.00
SGU balance_sheet (annual, 2023-09-30) — Total Debt: 243752000.00
SGU balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 263724000.00
SGU income_statement (annual, 2023-09-30) — Total Expenses: 1893855000.00
SGU balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 611754000.00
SGU balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 620777000.00
SGU balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 246873000.00
SGU income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 62545000.00
SGU income_statement (annual, 2023-09-30) — Total Other Finance Cost: -4431000.00
SGU balance_sheet (annual, 2023-09-30) — Total Partnership Capital: 263724000.00
SGU income_statement (annual, 2023-09-30) — Total Unusual Items: -1977000.00
SGU income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1977000.00
SGU balance_sheet (annual, 2023-09-30) — Working Capital: -110180000.00
SGU income_statement (annual, 2024-09-30) — +Operating Expense: 394786000.00
SGU income_statement (annual, 2024-09-30) — +Total Revenue: 1766099000.00
SGU balance_sheet (annual, 2024-09-30) — Accounts Payable: 31547000.00
SGU balance_sheet (annual, 2024-09-30) — Accounts Receivable: 94981000.00
SGU balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -146362000.00
SGU balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6434000.00
SGU income_statement (annual, 2024-09-30) — Basic Average Shares: 35273000.00
SGU income_statement (annual, 2024-09-30) — Basic EPS: 0.90
SGU cash_flow (annual, 2024-09-30) — Beginning Cash Position: 45441000.00
SGU balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 46806000.00
SGU balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46806000.00
SGU cash_flow (annual, 2024-09-30) — Capital Expenditure: -10653000.00
SGU cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -10653000.00
SGU balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 95748000.00
SGU balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 117335000.00
SGU balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 117335000.00
SGU cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -25038000.00
SGU cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 22351000.00
SGU cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -61185000.00
SGU cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 110978000.00
SGU cash_flow (annual, 2024-09-30) — Change In Account Payable: -3926000.00
SGU cash_flow (annual, 2024-09-30) — Change In Inventory: 18475000.00
SGU cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 8786000.00
SGU cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 1142000.00
SGU cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -15546000.00
SGU cash_flow (annual, 2024-09-30) — Change In Payable: -3926000.00
SGU cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -3926000.00
SGU cash_flow (annual, 2024-09-30) — Change In Receivables: 11271000.00
SGU cash_flow (annual, 2024-09-30) — Change In Working Capital: 20202000.00
SGU cash_flow (annual, 2024-09-30) — Changes In Cash: 72144000.00
SGU cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -25038000.00
SGU balance_sheet (annual, 2024-09-30) — Common Stock Equity: 263893000.00
SGU cash_flow (annual, 2024-09-30) — Common Stock Payments: -11088000.00
SGU income_statement (annual, 2024-09-30) — Cost Of Revenue: 1295769000.00
SGU balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 116317000.00
SGU balance_sheet (annual, 2024-09-30) — Current Assets: 281469000.00
SGU balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 19832000.00
SGU balance_sheet (annual, 2024-09-30) — Current Debt: 5000.00
SGU balance_sheet (quarterly, 2024-09-30) — Current Debt: 5000.00
SGU balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 40837000.00
SGU balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 171124000.00
SGU balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 171124000.00
SGU balance_sheet (annual, 2024-09-30) — Current Liabilities: 373796000.00
SGU cash_flow (annual, 2024-09-30) — Deferred Income Tax: -3989000.00
SGU cash_flow (annual, 2024-09-30) — Deferred Tax: -3989000.00
SGU cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 32482000.00
SGU cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 32482000.00
SGU income_statement (annual, 2024-09-30) — Diluted Average Shares: 35273000.00
SGU income_statement (annual, 2024-09-30) — Diluted EPS: 0.90
SGU income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 31787000.00
SGU income_statement (annual, 2024-09-30) — EBIT: 60114000.00
SGU income_statement (annual, 2024-09-30) — EBITDA: 92596000.00
SGU cash_flow (annual, 2024-09-30) — End Cash Position: 117585000.00
SGU cash_flow (annual, 2024-09-30) — Financing Cash Flow: 22351000.00
SGU balance_sheet (annual, 2024-09-30) — Finished Goods: 17912000.00
SGU cash_flow (annual, 2024-09-30) — Free Cash Flow: 100325000.00
SGU cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 19018000.00
SGU income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -19018000.00
SGU balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -12451000.00
SGU income_statement (annual, 2024-09-30) — General And Administrative Expense: 28405000.00
SGU balance_sheet (annual, 2024-09-30) — General Partnership Capital: -5714000.00
SGU balance_sheet (annual, 2024-09-30) — Goodwill: 275829000.00
SGU balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 374541000.00
SGU balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 101415000.00
SGU balance_sheet (annual, 2024-09-30) — Gross PPE: 342037000.00
SGU income_statement (annual, 2024-09-30) — Gross Profit: 470330000.00
SGU balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
SGU balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SGU cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 17134000.00
SGU income_statement (annual, 2024-09-30) — Interest Expense: 11560000.00
SGU income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11560000.00
SGU cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 15214000.00
SGU balance_sheet (annual, 2024-09-30) — Inventory: 41587000.00
SGU balance_sheet (annual, 2024-09-30) — Invested Capital: 451709000.00
SGU cash_flow (annual, 2024-09-30) — Investing Cash Flow: -61185000.00
SGU cash_flow (annual, 2024-09-30) — Issuance Of Debt: 289596000.00
SGU balance_sheet (annual, 2024-09-30) — Land And Improvements: 24566000.00
SGU balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 24566000.00
SGU balance_sheet (annual, 2024-09-30) — Limited Partnership Capital: 282058000.00
SGU balance_sheet (annual, 2024-09-30) — Line Of Credit: 5000.00
SGU balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 75916000.00
SGU balance_sheet (annual, 2024-09-30) — Long Term Debt: 187811000.00
SGU balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 263727000.00
SGU cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 210000000.00
SGU cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -148500000.00
SGU balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 112741000.00
SGU balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 112741000.00
SGU cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -49379000.00
SGU cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -11088000.00
SGU balance_sheet (annual, 2024-09-30) — Net Debt: 70481000.00
SGU income_statement (annual, 2024-09-30) — Net Income: 32098000.00
SGU income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 31787000.00
SGU income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 35223000.00
SGU income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 32098000.00
SGU income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 32098000.00
SGU cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 35223000.00
SGU income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 35223000.00
SGU income_statement (annual, 2024-09-30) — Net Interest Income: -7972000.00
SGU cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1668000.00
SGU cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 61265000.00
SGU cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 61500000.00
SGU income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7972000.00
SGU cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2788000.00
SGU balance_sheet (annual, 2024-09-30) — Net PPE: 195675000.00
SGU cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 515000.00
SGU cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -235000.00
SGU cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -266000.00
SGU balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -374541000.00
SGU balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 12825000.00
SGU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 12825000.00
SGU balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 21922000.00
SGU balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21922000.00
SGU income_statement (annual, 2024-09-30) — Normalized EBITDA: 111614000.00
SGU income_statement (annual, 2024-09-30) — Normalized Income: 45886050.00
SGU cash_flow (annual, 2024-09-30) — Operating Cash Flow: 110978000.00
SGU cash_flow (annual, 2024-09-30) — Operating Gains Losses: 19018000.00
SGU income_statement (annual, 2024-09-30) — Operating Income: 75544000.00
SGU income_statement (annual, 2024-09-30) — Operating Revenue: 1766099000.00
SGU balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 34587000.00
SGU balance_sheet (annual, 2024-09-30) — Other Current Assets: 27566000.00
SGU balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 13971000.00
SGU income_statement (annual, 2024-09-30) — Other Gand A: 28405000.00
SGU income_statement (annual, 2024-09-30) — Other Income Expense: -19018000.00
SGU balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 98712000.00
SGU balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 75101000.00
SGU balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 16273000.00
SGU income_statement (annual, 2024-09-30) — Other Operating Expenses: 366381000.00
SGU balance_sheet (annual, 2024-09-30) — Other Properties: 157924000.00
SGU balance_sheet (annual, 2024-09-30) — Payables: 31547000.00
SGU balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 147864000.00
SGU income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 311000.00
SGU income_statement (annual, 2024-09-30) — Pretax Income: 48554000.00
SGU cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 8042000.00
SGU cash_flow (annual, 2024-09-30) — Purchase Of Business: -49379000.00
SGU cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1668000.00
SGU balance_sheet (annual, 2024-09-30) — Raw Materials: 23675000.00
SGU balance_sheet (annual, 2024-09-30) — Receivables: 94981000.00
SGU income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1295769000.00
SGU income_statement (annual, 2024-09-30) — Reconciled Depreciation: 32482000.00
SGU cash_flow (annual, 2024-09-30) — Repayment Of Debt: -228331000.00
SGU cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -11088000.00
SGU cash_flow (annual, 2024-09-30) — Sale Of PPE: 515000.00
SGU income_statement (annual, 2024-09-30) — Selling General And Administration: 28405000.00
SGU balance_sheet (annual, 2024-09-30) — Share Issued: 34587000.00
SGU cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 79596000.00
SGU cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SGU cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -79831000.00
SGU cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -266000.00
SGU balance_sheet (annual, 2024-09-30) — Stockholders Equity: 0.00
SGU balance_sheet (annual, 2024-09-30) — Tangible Book Value: -110648000.00
SGU income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5229950.00
SGU income_statement (annual, 2024-09-30) — Tax Provision: 13331000.00
SGU income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
SGU balance_sheet (annual, 2024-09-30) — Total Assets: 939611000.00
SGU balance_sheet (annual, 2024-09-30) — Total Capitalization: 451704000.00
SGU balance_sheet (annual, 2024-09-30) — Total Debt: 304564000.00
SGU balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 263893000.00
SGU income_statement (annual, 2024-09-30) — Total Expenses: 1690555000.00
SGU balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 675718000.00
SGU balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 658142000.00
SGU balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 301922000.00
SGU income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 61102000.00
SGU income_statement (annual, 2024-09-30) — Total Other Finance Cost: -3588000.00
SGU balance_sheet (annual, 2024-09-30) — Total Partnership Capital: 263893000.00
SGU income_statement (annual, 2024-09-30) — Total Unusual Items: -19018000.00
SGU income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -19018000.00
SGU balance_sheet (annual, 2024-09-30) — Working Capital: -92327000.00
SGU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34587000.00
SGU income_statement (quarterly, 2024-12-31) — Basic EPS: 0.79
SGU balance_sheet (quarterly, 2024-12-31) — Current Debt: 7830000.00
SGU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34587000.00
SGU income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.79
SGU balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 51000.00
SGU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5569000.00
SGU cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5145000.00
SGU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7825000.00
SGU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 282000.00
SGU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7041000.00
SGU income_statement (quarterly, 2025-03-31) — +Operating Expense: 133114000.00
SGU income_statement (quarterly, 2025-03-31) — +Total Revenue: 743045000.00
SGU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45277000.00
SGU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 216542000.00
SGU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -152447000.00
SGU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7149000.00
SGU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34569000.00
SGU income_statement (quarterly, 2025-03-31) — Basic EPS: 2.01
SGU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49042000.00
SGU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2526000.00
SGU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2526000.00
SGU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96817000.00
SGU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18502000.00
SGU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18502000.00
SGU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6330000.00
SGU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2860000.00
SGU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -81755000.00
SGU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48605000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2654000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4520000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7437000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 23965000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -45201000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Payable: -2654000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2654000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -43246000.00
SGU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -55179000.00
SGU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30290000.00
SGU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6330000.00
SGU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 370581000.00
SGU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -71000.00
SGU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 492072000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 154455000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Assets: 330807000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21117000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Debt: 22348000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64465000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120269000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 120269000.00
SGU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 386095000.00
SGU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8737000.00
SGU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8737000.00
SGU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9142000.00
SGU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9142000.00
SGU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34569000.00
SGU income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.01
SGU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 69627000.00
SGU income_statement (quarterly, 2025-03-31) — EBIT: 125142000.00
SGU income_statement (quarterly, 2025-03-31) — EBITDA: 134284000.00
SGU cash_flow (quarterly, 2025-03-31) — End Cash Position: 18752000.00
SGU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2860000.00
SGU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40415000.00
SGU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 46079000.00
SGU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6101000.00
SGU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6101000.00
SGU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11682000.00
SGU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8187000.00
SGU balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: -5340000.00
SGU balance_sheet (quarterly, 2025-03-31) — Goodwill: 292457000.00
SGU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 419035000.00
SGU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 223691000.00
SGU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 372761000.00
SGU income_statement (quarterly, 2025-03-31) — Gross Profit: 250973000.00
SGU income_statement (quarterly, 2025-03-31) — Interest Expense: 4464000.00
SGU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4464000.00
SGU balance_sheet (quarterly, 2025-03-31) — Inventory: 65941000.00
SGU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 570423000.00
SGU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -81755000.00
SGU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 67534000.00
SGU balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 387603000.00
SGU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 22348000.00
SGU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 75700000.00
SGU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 177494000.00
SGU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 253194000.00
SGU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5250000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -78887000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -71000.00
SGU balance_sheet (quarterly, 2025-03-31) — Net Debt: 181340000.00
SGU income_statement (quarterly, 2025-03-31) — Net Income: 70429000.00
SGU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 69627000.00
SGU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85911000.00
SGU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70429000.00
SGU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70429000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 85911000.00
SGU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85911000.00
SGU income_statement (quarterly, 2025-03-31) — Net Interest Income: -3282000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -633000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9268000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13075000.00
SGU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3282000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000.00
SGU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
SGU balance_sheet (quarterly, 2025-03-31) — Net PPE: 220314000.00
SGU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 291000.00
SGU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -419035000.00
SGU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33589000.00
SGU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33589000.00
SGU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 128183000.00
SGU income_statement (quarterly, 2025-03-31) — Normalized Income: 66085681.33
SGU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48605000.00
SGU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6101000.00
SGU income_statement (quarterly, 2025-03-31) — Operating Income: 117859000.00
SGU income_statement (quarterly, 2025-03-31) — Operating Revenue: 743045000.00
SGU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34567063.00
SGU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29822000.00
SGU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1629000.00
SGU income_statement (quarterly, 2025-03-31) — Other Gand A: 8187000.00
SGU income_statement (quarterly, 2025-03-31) — Other Income Expense: 6101000.00
SGU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 126578000.00
SGU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 89310000.00
SGU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16007000.00
SGU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 124927000.00
SGU balance_sheet (quarterly, 2025-03-31) — Other Properties: 372761000.00
SGU balance_sheet (quarterly, 2025-03-31) — Payables: 45277000.00
SGU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 199732000.00
SGU income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 802000.00
SGU income_statement (quarterly, 2025-03-31) — Pretax Income: 120678000.00
SGU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2987000.00
SGU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -78887000.00
SGU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -633000.00
SGU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25526000.00
SGU balance_sheet (quarterly, 2025-03-31) — Receivables: 216542000.00
SGU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 492072000.00
SGU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9142000.00
SGU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -58266000.00
SGU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -71000.00
SGU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 291000.00
SGU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8187000.00
SGU balance_sheet (quarterly, 2025-03-31) — Share Issued: 34567063.00
SGU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
SGU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -48454000.00
SGU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1757681.33
SGU income_statement (quarterly, 2025-03-31) — Tax Provision: 34767000.00
SGU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
SGU balance_sheet (quarterly, 2025-03-31) — Total Assets: 1059466000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 548075000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Debt: 317659000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 370581000.00
SGU income_statement (quarterly, 2025-03-31) — Total Expenses: 625186000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 688885000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 728659000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302790000.00
SGU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 125372000.00
SGU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1182000.00
SGU balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 370581000.00
SGU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6101000.00
SGU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6101000.00
SGU balance_sheet (quarterly, 2025-03-31) — Working Capital: -55288000.00
SGU income_statement (quarterly, 2025-06-30) — +Operating Expense: 98213000.00
SGU income_statement (quarterly, 2025-06-30) — +Total Revenue: 305618000.00
SGU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30517000.00
SGU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129267000.00
SGU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154179000.00
SGU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8676000.00
SGU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1037000.00
SGU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34340000.00
SGU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
SGU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18752000.00
SGU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3828000.00
SGU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3828000.00
SGU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94676000.00
SGU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28082000.00
SGU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28082000.00
SGU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6817000.00
SGU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -49822000.00
SGU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13100000.00
SGU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72502000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14949000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 22575000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6839000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -29395000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12059000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Payable: -14949000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14949000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 83850000.00
SGU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 80979000.00
SGU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9580000.00
SGU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6817000.00
SGU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 337568000.00
SGU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9811000.00
SGU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 228958000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 133163000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Assets: 233495000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21089000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42089000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 124097000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 124097000.00
SGU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 331470000.00
SGU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1032000.00
SGU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1032000.00
SGU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9471000.00
SGU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9471000.00
SGU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34340000.00
SGU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
SGU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16472000.00
SGU income_statement (quarterly, 2025-06-30) — EBIT: -19451000.00
SGU income_statement (quarterly, 2025-06-30) — EBITDA: -9980000.00
SGU cash_flow (quarterly, 2025-06-30) — End Cash Position: 28332000.00
SGU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -49822000.00
SGU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18009000.00
SGU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68674000.00
SGU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -603000.00
SGU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 603000.00
SGU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11438000.00
SGU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7564000.00
SGU balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: -5919000.00
SGU balance_sheet (quarterly, 2025-06-30) — Goodwill: 293350000.00
SGU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 423441000.00
SGU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 137943000.00
SGU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 371594000.00
SGU income_statement (quarterly, 2025-06-30) — Gross Profit: 76660000.00
SGU income_statement (quarterly, 2025-06-30) — Interest Expense: 3639000.00
SGU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3639000.00
SGU balance_sheet (quarterly, 2025-06-30) — Inventory: 43366000.00
SGU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 509865000.00
SGU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13100000.00
SGU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SGU balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 354925000.00
SGU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
SGU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 73587000.00
SGU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 172297000.00
SGU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 245884000.00
SGU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10500000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8588000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9811000.00
SGU balance_sheet (quarterly, 2025-06-30) — Net Debt: 144215000.00
SGU income_statement (quarterly, 2025-06-30) — Net Income: -16629000.00
SGU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16472000.00
SGU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16629000.00
SGU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16629000.00
SGU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16629000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16629000.00
SGU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16629000.00
SGU income_statement (quarterly, 2025-06-30) — Net Interest Income: -2140000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -807000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32848000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10500000.00
SGU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2140000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -346000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SGU balance_sheet (quarterly, 2025-06-30) — Net PPE: 217415000.00
SGU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 123000.00
SGU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -22348000.00
SGU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -423441000.00
SGU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11860000.00
SGU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32633000.00
SGU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32633000.00
SGU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10583000.00
SGU income_statement (quarterly, 2025-06-30) — Normalized Income: -17063269.68
SGU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72502000.00
SGU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -603000.00
SGU income_statement (quarterly, 2025-06-30) — Operating Income: -21553000.00
SGU income_statement (quarterly, 2025-06-30) — Operating Revenue: 305618000.00
SGU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33751000.00
SGU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31743000.00
SGU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1604000.00
SGU income_statement (quarterly, 2025-06-30) — Other Gand A: 7564000.00
SGU income_statement (quarterly, 2025-06-30) — Other Income Expense: 603000.00
SGU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 130091000.00
SGU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77588000.00
SGU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16244000.00
SGU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 90649000.00
SGU balance_sheet (quarterly, 2025-06-30) — Other Properties: 371594000.00
SGU balance_sheet (quarterly, 2025-06-30) — Payables: 30517000.00
SGU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 163680000.00
SGU income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: -157000.00
SGU income_statement (quarterly, 2025-06-30) — Pretax Income: -23090000.00
SGU cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3424000.00
SGU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8588000.00
SGU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -807000.00
SGU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25357000.00
SGU balance_sheet (quarterly, 2025-06-30) — Receivables: 129267000.00
SGU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 228958000.00
SGU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9471000.00
SGU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -32848000.00
SGU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9811000.00
SGU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 123000.00
SGU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7564000.00
SGU balance_sheet (quarterly, 2025-06-30) — Share Issued: 33751000.00
SGU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SGU cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -22348000.00
SGU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
SGU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -85873000.00
SGU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 168730.32
SGU income_statement (quarterly, 2025-06-30) — Tax Provision: -6461000.00
SGU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SGU balance_sheet (quarterly, 2025-06-30) — Total Assets: 963799000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 509865000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Debt: 287973000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 337568000.00
SGU income_statement (quarterly, 2025-06-30) — Total Expenses: 327171000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 626231000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 730304000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 294761000.00
SGU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -19177000.00
SGU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1499000.00
SGU balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 337568000.00
SGU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 603000.00
SGU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 603000.00
SGU balance_sheet (quarterly, 2025-06-30) — Working Capital: -97975000.00
SGU income_statement (annual, 2025-09-30) — +Operating Expense: 431348000.00
SGU income_statement (quarterly, 2025-09-30) — +Operating Expense: 93511000.00
SGU income_statement (annual, 2025-09-30) — +Total Revenue: 1784418000.00
SGU income_statement (quarterly, 2025-09-30) — +Total Revenue: 247692000.00
SGU balance_sheet (annual, 2025-09-30) — Accounts Payable: 33667000.00
SGU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33667000.00
SGU balance_sheet (annual, 2025-09-30) — Accounts Receivable: 102119000.00
SGU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102119000.00
SGU balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -154265000.00
SGU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -154265000.00
SGU balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7196000.00
SGU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7196000.00
SGU income_statement (annual, 2025-09-30) — Basic Average Shares: 34276000.00
SGU income_statement (annual, 2025-09-30) — Basic EPS: 1.82
SGU cash_flow (annual, 2025-09-30) — Beginning Cash Position: 117585000.00
SGU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28332000.00
SGU balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 47242000.00
SGU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47242000.00
SGU cash_flow (annual, 2025-09-30) — Capital Expenditure: -14920000.00
SGU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4566000.00
SGU cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -14920000.00
SGU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4566000.00
SGU balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 97140000.00
SGU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 97140000.00
SGU balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 24683000.00
SGU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24683000.00
SGU balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24683000.00
SGU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24683000.00
SGU cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -26116000.00
SGU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6635000.00
SGU cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -63748000.00
SGU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17459000.00
SGU cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -99854000.00
SGU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -347000.00
SGU cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 70950000.00
SGU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14407000.00
SGU cash_flow (annual, 2025-09-30) — Change In Account Payable: 1591000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2001000.00
SGU cash_flow (annual, 2025-09-30) — Change In Inventory: -3231000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3656000.00
SGU cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -5264000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3277000.00
SGU cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 2884000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -11859000.00
SGU cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -19128000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 30213000.00
SGU cash_flow (annual, 2025-09-30) — Change In Payable: 1591000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Payable: 2001000.00
SGU cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1591000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2001000.00
SGU cash_flow (annual, 2025-09-30) — Change In Receivables: -14011000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 26861000.00
SGU cash_flow (annual, 2025-09-30) — Change In Working Capital: -37159000.00
SGU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40283000.00
SGU cash_flow (annual, 2025-09-30) — Changes In Cash: -92652000.00
SGU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3399000.00
SGU cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -26116000.00
SGU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6635000.00
SGU balance_sheet (annual, 2025-09-30) — Common Stock Equity: 296780000.00
SGU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 296780000.00
SGU cash_flow (annual, 2025-09-30) — Common Stock Payments: -15595000.00
SGU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5572000.00
SGU income_statement (annual, 2025-09-30) — Cost Of Revenue: 1256904000.00
SGU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 197607000.00
SGU balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 119497000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 119497000.00
SGU balance_sheet (annual, 2025-09-30) — Current Assets: 207281000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Assets: 207281000.00
SGU balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 19934000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19934000.00
SGU balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 40934000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40934000.00
SGU balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 153737000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 153737000.00
SGU balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 153737000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 153737000.00
SGU balance_sheet (annual, 2025-09-30) — Current Liabilities: 349233000.00
SGU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 349233000.00
SGU cash_flow (annual, 2025-09-30) — Deferred Income Tax: 8527000.00
SGU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1845000.00
SGU cash_flow (annual, 2025-09-30) — Deferred Tax: 8527000.00
SGU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1845000.00
SGU cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 36420000.00
SGU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9604000.00
SGU cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 36420000.00
SGU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9604000.00
SGU income_statement (annual, 2025-09-30) — Diluted Average Shares: 34276000.00
SGU income_statement (annual, 2025-09-30) — Diluted EPS: 1.82