speb/financial-data huggingface dataset:
SEI cash_flow (annual, 2023-12-31) — Free Cash Flow: 24965000.00
SEI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SEI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SEI balance_sheet (annual, 2023-12-31) — Goodwill: 13004000.00
SEI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13704000.00
SEI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47398000.00
SEI balance_sheet (annual, 2023-12-31) — Gross PPE: 496221000.00
SEI income_statement (annual, 2023-12-31) — Gross Profit: 78915000.00
SEI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1423000.00
SEI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 478000.00
SEI income_statement (annual, 2023-12-31) — Interest Expense: 3451000.00
SEI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3451000.00
SEI income_statement (annual, 2023-12-31) — Interest Income: 144000.00
SEI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 144000.00
SEI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -121000.00
SEI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2958000.00
SEI balance_sheet (annual, 2023-12-31) — Interest Payable: 42000.00
SEI balance_sheet (annual, 2023-12-31) — Inventory: 6672000.00
SEI balance_sheet (annual, 2023-12-31) — Invested Capital: 235983000.00
SEI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62003000.00
SEI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SEI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36520000.00
SEI balance_sheet (annual, 2023-12-31) — Land And Improvements: 600000.00
SEI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13942000.00
SEI balance_sheet (annual, 2023-12-31) — Long Term Debt: 30000000.00
SEI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43942000.00
SEI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36520000.00
SEI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15502000.00
SEI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24500000.00
SEI balance_sheet (annual, 2023-12-31) — Minority Interest: 109597000.00
SEI income_statement (annual, 2023-12-31) — Minority Interests: -14439000.00
SEI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SEI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26436000.00
SEI balance_sheet (annual, 2023-12-31) — Net Debt: 24167000.00
SEI income_statement (annual, 2023-12-31) — Net Income: 24336000.00
SEI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23167000.00
SEI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38775000.00
SEI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24336000.00
SEI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24336000.00
SEI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38775000.00
SEI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38775000.00
SEI income_statement (annual, 2023-12-31) — Net Interest Income: -3307000.00
SEI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SEI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21018000.00
SEI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21018000.00
SEI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3307000.00
SEI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10741000.00
SEI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2385000.00
SEI balance_sheet (annual, 2023-12-31) — Net PPE: 335821000.00
SEI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62003000.00
SEI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 192279000.00
SEI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1663000.00
SEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 48010000.00
SEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48010000.00
SEI income_statement (annual, 2023-12-31) — Normalized EBITDA: 87654000.00
SEI income_statement (annual, 2023-12-31) — Normalized Income: 25520179.10
SEI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89353000.00
SEI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 603000.00
SEI income_statement (annual, 2023-12-31) — Operating Income: 51325000.00
SEI income_statement (annual, 2023-12-31) — Operating Revenue: 292947000.00
SEI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28967000.00
SEI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4342000.00
SEI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 400000.00
SEI income_statement (annual, 2023-12-31) — Other Income Expense: -1423000.00
SEI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 700000.00
SEI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 658000.00
SEI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1935000.00
SEI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44000.00
SEI income_statement (annual, 2023-12-31) — Other Operating Expenses: 639000.00
SEI balance_sheet (annual, 2023-12-31) — Other Properties: 10721000.00
SEI balance_sheet (annual, 2023-12-31) — Other Receivables: 958000.00
SEI income_statement (annual, 2023-12-31) — Other Taxes: 0.00
SEI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1169000.00
SEI balance_sheet (annual, 2023-12-31) — Payables: 19754000.00
SEI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25354000.00
SEI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
SEI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SEI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1289000.00
SEI income_statement (annual, 2023-12-31) — Pretax Income: 46595000.00
SEI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SEI balance_sheet (annual, 2023-12-31) — Properties: 434400000.00
SEI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 810000.00
SEI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SEI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SEI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64388000.00
SEI balance_sheet (annual, 2023-12-31) — Receivables: 47294000.00
SEI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 214032000.00
SEI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36185000.00
SEI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
SEI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15502000.00
SEI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26436000.00
SEI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SEI balance_sheet (annual, 2023-12-31) — Retained Earnings: 17314000.00
SEI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SEI cash_flow (annual, 2023-12-31) — Sale Of PPE: 2385000.00
SEI income_statement (annual, 2023-12-31) — Selling General And Administration: 26951000.00
SEI balance_sheet (annual, 2023-12-31) — Share Issued: 28967000.00
SEI income_statement (annual, 2023-12-31) — Special Income Charges: -1423000.00
SEI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7741000.00
SEI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205983000.00
SEI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 192279000.00
SEI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -238820.90
SEI income_statement (annual, 2023-12-31) — Tax Provision: 7820000.00
SEI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SEI balance_sheet (annual, 2023-12-31) — Total Assets: 468297000.00
SEI balance_sheet (annual, 2023-12-31) — Total Capitalization: 235983000.00
SEI balance_sheet (annual, 2023-12-31) — Total Debt: 47789000.00
SEI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315580000.00
SEI income_statement (annual, 2023-12-31) — Total Expenses: 241622000.00
SEI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152717000.00
SEI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 401133000.00
SEI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115516000.00
SEI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49902000.00
SEI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7100000.00
SEI income_statement (annual, 2023-12-31) — Total Unusual Items: -1423000.00
SEI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1423000.00
SEI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 71530000.00
SEI balance_sheet (annual, 2023-12-31) — Working Capital: 29940000.00
SEI income_statement (annual, 2023-12-31) — Write Off: 1423000.00
SEI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2000.00
SEI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SEI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SEI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1069000.00
SEI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 4116000.00
SEI income_statement (quarterly, 2024-09-30) — Other Income Expense: -4085000.00
SEI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6502000.00
SEI income_statement (quarterly, 2024-09-30) — Other Special Charges: 4085000.00
SEI income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
SEI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 243000.00
SEI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5000.00
SEI income_statement (annual, 2024-12-31) — +Operating Expense: 35597000.00
SEI income_statement (annual, 2024-12-31) — +Total Revenue: 313091000.00
SEI balance_sheet (annual, 2024-12-31) — Accounts Payable: 21092000.00
SEI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71774000.00
SEI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -203300000.00
SEI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 337598000.00
SEI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -681000.00
SEI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SEI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -327000.00
SEI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SEI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SEI income_statement (annual, 2024-12-31) — Basic Average Shares: 28763000.00
SEI income_statement (annual, 2024-12-31) — Basic EPS: 0.51
SEI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5833000.00
SEI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4900000.00
SEI cash_flow (annual, 2024-12-31) — Capital Expenditure: -188419000.00
SEI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13146000.00
SEI balance_sheet (annual, 2024-12-31) — Capital Stock: 359000.00
SEI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114255000.00
SEI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114255000.00
SEI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14600000.00
SEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 399699000.00
SEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -305032000.00
SEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59367000.00
SEI cash_flow (annual, 2024-12-31) — Change In Account Payable: -3451000.00
SEI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4951000.00
SEI cash_flow (annual, 2024-12-31) — Change In Inventory: -2251000.00
SEI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9441000.00
SEI cash_flow (annual, 2024-12-31) — Change In Payable: -3451000.00
SEI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1500000.00
SEI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4196000.00
SEI cash_flow (annual, 2024-12-31) — Change In Receivables: -16781000.00
SEI cash_flow (annual, 2024-12-31) — Change In Working Capital: -31169000.00
SEI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16781000.00
SEI cash_flow (annual, 2024-12-31) — Changes In Cash: 154034000.00
SEI balance_sheet (annual, 2024-12-31) — Common Stock: 359000.00
SEI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14600000.00
SEI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355621000.00
SEI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 160875000.00
SEI cash_flow (annual, 2024-12-31) — Common Stock Payments: -8092000.00
SEI balance_sheet (annual, 2024-12-31) — Construction In Progress: 170700000.00
SEI income_statement (annual, 2024-12-31) — Cost Of Revenue: 232139000.00
SEI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11100000.00
SEI balance_sheet (annual, 2024-12-31) — Current Assets: 250976000.00
SEI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3906000.00
SEI balance_sheet (annual, 2024-12-31) — Current Debt: 8100000.00
SEI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12006000.00
SEI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4924000.00
SEI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4924000.00
SEI balance_sheet (annual, 2024-12-31) — Current Liabilities: 65533000.00
SEI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6467000.00
SEI cash_flow (annual, 2024-12-31) — Deferred Tax: 6467000.00
SEI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47218000.00
SEI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47218000.00
SEI income_statement (annual, 2024-12-31) — Diluted Average Shares: 29235000.00
SEI income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
SEI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14768000.00
SEI income_statement (annual, 2024-12-31) — EBIT: 50195000.00
SEI income_statement (annual, 2024-12-31) — EBITDA: 97413000.00
SEI cash_flow (annual, 2024-12-31) — End Cash Position: 159867000.00
SEI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 399699000.00
SEI cash_flow (annual, 2024-12-31) — Free Cash Flow: -129052000.00
SEI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7461000.00
SEI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 7461000.00
SEI balance_sheet (annual, 2024-12-31) — Goodwill: 103985000.00
SEI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 175485000.00
SEI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72455000.00
SEI balance_sheet (annual, 2024-12-31) — Gross PPE: 851966000.00
SEI income_statement (annual, 2024-12-31) — Gross Profit: 80952000.00
SEI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 503000.00
SEI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -17000.00
SEI income_statement (annual, 2024-12-31) — Interest Expense: 13272000.00
SEI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13272000.00
SEI income_statement (annual, 2024-12-31) — Interest Income: 1464000.00
SEI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1464000.00
SEI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11670000.00
SEI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11458000.00
SEI balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SEI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
SEI balance_sheet (annual, 2024-12-31) — Inventory: 10948000.00
SEI balance_sheet (annual, 2024-12-31) — Invested Capital: 671321000.00
SEI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -305032000.00
SEI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 160875000.00
SEI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365553000.00
SEI balance_sheet (annual, 2024-12-31) — Land And Improvements: 600000.00
SEI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9240000.00
SEI balance_sheet (annual, 2024-12-31) — Long Term Debt: 307600000.00
SEI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 316840000.00
SEI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365553000.00
SEI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69991000.00
SEI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26300000.00
SEI balance_sheet (annual, 2024-12-31) — Minority Interest: 311108000.00
SEI income_statement (annual, 2024-12-31) — Minority Interests: -13110000.00
SEI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -117065000.00
SEI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 5000000.00
SEI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 152783000.00
SEI balance_sheet (annual, 2024-12-31) — Net Debt: 201445000.00
SEI income_statement (annual, 2024-12-31) — Net Income: 15808000.00
SEI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14768000.00
SEI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28918000.00
SEI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15808000.00
SEI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15808000.00
SEI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28918000.00
SEI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28918000.00
SEI income_statement (annual, 2024-12-31) — Net Interest Income: -11808000.00
SEI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SEI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 295562000.00
SEI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 295562000.00
SEI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11808000.00
SEI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22376000.00
SEI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 326000.00
SEI balance_sheet (annual, 2024-12-31) — Net PPE: 648666000.00
SEI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187967000.00
SEI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180136000.00
SEI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1069000.00
SEI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1069000.00
SEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 51151000.00
SEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7577000.00
SEI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7577000.00
SEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51151000.00
SEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7577000.00
SEI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7577000.00
SEI income_statement (annual, 2024-12-31) — Normalized EBITDA: 94037000.00
SEI income_statement (annual, 2024-12-31) — Normalized Income: 13164592.00
SEI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59367000.00
SEI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3376000.00
SEI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7536000.00
SEI income_statement (annual, 2024-12-31) — Operating Income: 45355000.00
SEI income_statement (annual, 2024-12-31) — Operating Revenue: 313091000.00
SEI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38012796.00
SEI balance_sheet (annual, 2024-12-31) — Other Current Assets: 8387000.00
SEI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8100000.00
SEI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 701000.00
SEI income_statement (annual, 2024-12-31) — Other Income Expense: 3376000.00
SEI income_statement (quarterly, 2024-12-31) — Other Income Expense: 7461000.00
SEI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71500000.00
SEI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 717000.00
SEI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3030000.00
SEI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49000.00
SEI income_statement (annual, 2024-12-31) — Other Operating Expenses: 2463000.00
SEI balance_sheet (annual, 2024-12-31) — Other Properties: 9966000.00
SEI income_statement (annual, 2024-12-31) — Other Special Charges: 4085000.00
SEI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SEI income_statement (annual, 2024-12-31) — Other Taxes: -2483000.00
SEI income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
SEI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1040000.00
SEI balance_sheet (annual, 2024-12-31) — Payables: 27302000.00
SEI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38402000.00
SEI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9500000.00
SEI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SEI income_statement (annual, 2024-12-31) — Pretax Income: 36923000.00
SEI balance_sheet (annual, 2024-12-31) — Properties: 639500000.00
SEI cash_flow (annual, 2024-12-31) — Purchase Of Business: -122065000.00
SEI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SEI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SEI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -188419000.00
SEI balance_sheet (annual, 2024-12-31) — Receivables: 71774000.00
SEI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 232139000.00
SEI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47218000.00
SEI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7950000.00
SEI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69991000.00
SEI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8092000.00
SEI balance_sheet (annual, 2024-12-31) — Restricted Cash: 45612000.00
SEI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 45612000.00
SEI balance_sheet (annual, 2024-12-31) — Retained Earnings: 17664000.00
SEI cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
SEI cash_flow (annual, 2024-12-31) — Sale Of PPE: 452000.00
SEI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 66000.00
SEI income_statement (annual, 2024-12-31) — Selling General And Administration: 35617000.00
SEI balance_sheet (annual, 2024-12-31) — Share Issued: 38012796.00
SEI income_statement (annual, 2024-12-31) — Special Income Charges: 3376000.00
SEI income_statement (quarterly, 2024-12-31) — Special Income Charges: 7461000.00
SEI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10592000.00
SEI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355621000.00
SEI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180136000.00
SEI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 732592.00
SEI income_statement (annual, 2024-12-31) — Tax Provision: 8005000.00
SEI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SEI balance_sheet (annual, 2024-12-31) — Total Assets: 1130458000.00
SEI balance_sheet (annual, 2024-12-31) — Total Capitalization: 663221000.00
SEI balance_sheet (annual, 2024-12-31) — Total Debt: 328846000.00
SEI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 666729000.00
SEI income_statement (annual, 2024-12-31) — Total Expenses: 267736000.00
SEI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 463729000.00
SEI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 879401000.00
SEI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 398196000.00
SEI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52816000.00
SEI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6210000.00
SEI income_statement (annual, 2024-12-31) — Total Unusual Items: 3376000.00
SEI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 7461000.00
SEI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3376000.00
SEI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7461000.00
SEI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 73730000.00
SEI balance_sheet (annual, 2024-12-31) — Working Capital: 185443000.00
SEI income_statement (quarterly, 2025-03-31) — +Operating Expense: 16503000.00
SEI income_statement (quarterly, 2025-03-31) — +Total Revenue: 126332000.00
SEI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28109000.00
SEI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89759000.00
SEI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -218600000.00
SEI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 342622000.00
SEI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
SEI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
SEI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36176000.00
SEI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
SEI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 159867000.00
SEI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4900000.00
SEI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -144330000.00
SEI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11931000.00
SEI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 365000.00
SEI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16722000.00
SEI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16722000.00
SEI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4686000.00
SEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24544000.00
SEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -144323000.00
SEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25722000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5395000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3743000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -164000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 303000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Payable: 5395000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1652000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17710000.00
SEI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16047000.00
SEI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17710000.00
SEI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -143145000.00
SEI balance_sheet (quarterly, 2025-03-31) — Common Stock: 365000.00
SEI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4686000.00
SEI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 361285000.00
SEI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10133000.00
SEI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 246200000.00
SEI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87774000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19300000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Assets: 126182000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3351000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Debt: 12200000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15551000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5227000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5227000.00
SEI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75400000.00
SEI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4330000.00
SEI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4330000.00
SEI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20064000.00
SEI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20064000.00
SEI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36176000.00
SEI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
SEI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5063000.00
SEI income_statement (quarterly, 2025-03-31) — EBIT: 23087000.00
SEI income_statement (quarterly, 2025-03-31) — EBITDA: 43151000.00
SEI cash_flow (quarterly, 2025-03-31) — End Cash Position: 16722000.00
SEI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24544000.00
SEI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -118608000.00
SEI balance_sheet (quarterly, 2025-03-31) — Goodwill: 103985000.00
SEI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 172085000.00
SEI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 91522000.00
SEI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1003345000.00
SEI income_statement (quarterly, 2025-03-31) — Gross Profit: 38558000.00
SEI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SEI income_statement (quarterly, 2025-03-31) — Interest Expense: 6203000.00
SEI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6203000.00
SEI income_statement (quarterly, 2025-03-31) — Interest Income: 1032000.00
SEI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1032000.00
SEI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
SEI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5712000.00
SEI balance_sheet (quarterly, 2025-03-31) — Inventory: 11215000.00
SEI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 677485000.00
SEI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -144323000.00
SEI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SEI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 600000.00
SEI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8580000.00
SEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 304000000.00
SEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 312580000.00
SEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -754000.00
SEI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26800000.00
SEI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 306781000.00
SEI income_statement (quarterly, 2025-03-31) — Minority Interests: -7648000.00
SEI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SEI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10133000.00
SEI balance_sheet (quarterly, 2025-03-31) — Net Debt: 299478000.00
SEI income_statement (quarterly, 2025-03-31) — Net Income: 5320000.00
SEI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5063000.00
SEI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12968000.00
SEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5320000.00
SEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5320000.00
SEI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12968000.00
SEI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12968000.00
SEI income_statement (quarterly, 2025-03-31) — Net Interest Income: -5171000.00
SEI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -754000.00
SEI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -754000.00
SEI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5171000.00
SEI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8971000.00
SEI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000.00
SEI balance_sheet (quarterly, 2025-03-31) — Net PPE: 784745000.00
SEI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -144330000.00
SEI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 189200000.00
SEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 43912000.00
SEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43912000.00
SEI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43151000.00
SEI income_statement (quarterly, 2025-03-31) — Normalized Income: 5320000.00
SEI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25722000.00
SEI income_statement (quarterly, 2025-03-31) — Operating Income: 22055000.00
SEI income_statement (quarterly, 2025-03-31) — Operating Revenue: 126332000.00
SEI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38437830.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8486000.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12200000.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13000.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 68100000.00
SEI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2583000.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2869000.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14000.00
SEI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1229000.00
SEI balance_sheet (quarterly, 2025-03-31) — Other Properties: 9545000.00
SEI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 257000.00
SEI balance_sheet (quarterly, 2025-03-31) — Payables: 30509000.00
SEI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49809000.00
SEI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
SEI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SEI income_statement (quarterly, 2025-03-31) — Pretax Income: 16884000.00
SEI balance_sheet (quarterly, 2025-03-31) — Properties: 715300000.00
SEI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SEI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -144330000.00
SEI balance_sheet (quarterly, 2025-03-31) — Receivables: 89759000.00
SEI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87774000.00
SEI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20064000.00
SEI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 15551000.00
SEI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -754000.00
SEI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10133000.00
SEI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
SEI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18298000.00
SEI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
SEI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15274000.00
SEI balance_sheet (quarterly, 2025-03-31) — Share Issued: 38437830.00
SEI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SEI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6990000.00
SEI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 361285000.00
SEI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 189200000.00
SEI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEI income_statement (quarterly, 2025-03-31) — Tax Provision: 3916000.00
SEI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SEI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1129790000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 665285000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Debt: 328131000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 668066000.00
SEI income_statement (quarterly, 2025-03-31) — Total Expenses: 104277000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 461724000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1003611000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 386324000.00
SEI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22055000.00
SEI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2400000.00
SEI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SEI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SEI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 73730000.00
SEI balance_sheet (quarterly, 2025-03-31) — Working Capital: 50782000.00
SEI income_statement (quarterly, 2025-06-30) — +Operating Expense: 16133000.00
SEI income_statement (quarterly, 2025-06-30) — +Total Revenue: 149328000.00
SEI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41163000.00
SEI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 114070000.00
SEI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -234000000.00
SEI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 373368000.00
SEI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -723000.00
SEI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37818000.00
SEI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
SEI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16722000.00
SEI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4900000.00
SEI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -185124000.00
SEI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12740000.00
SEI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 386000.00
SEI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99626000.00
SEI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99626000.00
SEI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4868000.00
SEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 290815000.00
SEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -192676000.00
SEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24181000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3571000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2425000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -616000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1347000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Payable: -3571000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1146000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1454000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24066000.00
SEI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28629000.00
SEI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24066000.00
SEI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 122320000.00
SEI balance_sheet (quarterly, 2025-06-30) — Common Stock: 386000.00
SEI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4868000.00
SEI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 399139000.00
SEI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -79000.00
SEI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 374500000.00
SEI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 97626000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11800000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Assets: 282491000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3599000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Debt: 16700000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20299000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3880000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3880000.00
SEI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 90707000.00
SEI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4726000.00
SEI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4726000.00
SEI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18377000.00
SEI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18377000.00
SEI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37818000.00
SEI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
SEI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11402000.00
SEI income_statement (quarterly, 2025-06-30) — EBIT: 35569000.00
SEI income_statement (quarterly, 2025-06-30) — EBITDA: 53946000.00
SEI cash_flow (quarterly, 2025-06-30) — End Cash Position: 139042000.00
SEI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 290815000.00
SEI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -160943000.00
SEI balance_sheet (quarterly, 2025-06-30) — Goodwill: 103985000.00
SEI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 169185000.00
SEI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 114793000.00
SEI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1203046000.00
SEI income_statement (quarterly, 2025-06-30) — Gross Profit: 51702000.00
SEI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 782000.00
SEI income_statement (quarterly, 2025-06-30) — Interest Expense: 5482000.00
SEI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5482000.00
SEI cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -13242000.00
SEI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6268000.00
SEI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1800000.00
SEI balance_sheet (quarterly, 2025-06-30) — Inventory: 11849000.00
SEI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 934606000.00
SEI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -192676000.00
SEI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 227128000.00
SEI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 600000.00
SEI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9141000.00
SEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 518767000.00
SEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 527908000.00
SEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 227128000.00
SEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -858000.00
SEI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28600000.00
SEI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 381184000.00
SEI income_statement (quarterly, 2025-06-30) — Minority Interests: -12174000.00
SEI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -79000.00
SEI balance_sheet (quarterly, 2025-06-30) — Net Debt: 435841000.00
SEI income_statement (quarterly, 2025-06-30) — Net Income: 11955000.00
SEI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11402000.00
SEI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24129000.00
SEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11955000.00
SEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11955000.00
SEI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24129000.00
SEI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24129000.00
SEI income_statement (quarterly, 2025-06-30) — Net Interest Income: -5482000.00
SEI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 226270000.00
SEI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 226270000.00
SEI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5482000.00
SEI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 82734000.00
SEI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7552000.00
SEI balance_sheet (quarterly, 2025-06-30) — Net PPE: 969046000.00
SEI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -185124000.00
SEI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 229954000.00
SEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 44108000.00
SEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 44108000.00
SEI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 53946000.00
SEI income_statement (quarterly, 2025-06-30) — Normalized Income: 11955000.00
SEI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24181000.00
SEI income_statement (quarterly, 2025-06-30) — Operating Income: 35569000.00
SEI income_statement (quarterly, 2025-06-30) — Operating Revenue: 149328000.00
SEI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40598000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17530000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16700000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 165000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65200000.00
SEI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 370000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7822000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62000.00
SEI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1234000.00
SEI balance_sheet (quarterly, 2025-06-30) — Other Properties: 9546000.00
SEI income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
SEI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 553000.00
SEI balance_sheet (quarterly, 2025-06-30) — Payables: 44363000.00
SEI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56163000.00
SEI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10200000.00
SEI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SEI income_statement (quarterly, 2025-06-30) — Pretax Income: 30087000.00
SEI balance_sheet (quarterly, 2025-06-30) — Properties: 784900000.00
SEI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -185124000.00
SEI balance_sheet (quarterly, 2025-06-30) — Receivables: 114070000.00
SEI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 97626000.00
SEI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18377000.00
SEI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 25226000.00
SEI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -858000.00
SEI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -79000.00
SEI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 39416000.00
SEI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25385000.00
SEI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14899000.00
SEI balance_sheet (quarterly, 2025-06-30) — Share Issued: 40598000.00
SEI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5208000.00