speb/financial-data huggingface dataset:
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1077900000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2433300000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1077900000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2953100000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2433300000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1077900000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1197200000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -306200000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 716100000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -331500000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1197200000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -306200000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 132500000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Net PPE: 17821000000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 17821000000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3706300000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1047600000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18961300000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18961300000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 168900000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 168900000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5225900000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1397100000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Normalized Income: 2333107957.74
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 853997484.43
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3421800000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Operating Income: 3759200000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1060500000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15388700000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4369900000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 195581816.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195581816.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1244500000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1244500000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 455900000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 455900000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25716400000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25716400000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6482100000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6482100000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 451800000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 365400000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 365400000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 480200000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 480200000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 98400000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16700000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3088700000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 887300000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13509000000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13509000000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 504300000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 504300000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Other Special Charges: -65300000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -193900000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Payables: 1424700000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1424700000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Pretax Income: 2953100000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1204500000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 224200000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -189300000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3706300000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4604100000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1419900000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1197200000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 136600000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 497400000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Share Issued: 195581816.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 195581816.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Special Income Charges: 121600000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 250200000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25912000000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25912000000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18961300000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18961300000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21407957.74
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26297484.43
SHILPAMED.NS income_statement (annual, 2026-03-31) — Tax Provision: 519900000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 126600000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 79900000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 79900000.00
SHILPAMED.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -604100000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Assets: 37056100000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 37056100000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 27750100000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27750100000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6598600000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6598600000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25912000000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25912000000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Total Expenses: 11629500000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3309400000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11144100000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11144100000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25958400000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25958400000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2663500000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2663500000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 121600000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 250200000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 121600000.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 250200000.00
SHILPAMED.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2617100000.00
SHILPAMED.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2617100000.00
SHILPAMED.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
SHILPAMED.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SHIM income_statement (annual, 2021-12-31) — Amortization: 2632000.00
SHIM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2632000.00
SHIM income_statement (annual, 2021-12-31) — Basic Average Shares: 25493877.00
SHIM income_statement (annual, 2021-12-31) — Basic EPS: 1.78
SHIM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 826000.00
SHIM cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -4661000.00
SHIM cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3376000.00
SHIM balance_sheet (annual, 2021-12-31) — Current Provisions: 140721000.00
SHIM cash_flow (annual, 2021-12-31) — Deferred Income Tax: -24122000.00
SHIM cash_flow (annual, 2021-12-31) — Deferred Tax: -24122000.00
SHIM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2632000.00
SHIM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2632000.00
SHIM income_statement (annual, 2021-12-31) — Diluted Average Shares: 25493877.00
SHIM income_statement (annual, 2021-12-31) — Diluted EPS: 1.78
SHIM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7392000.00
SHIM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 26104000.00
SHIM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 72000.00
SHIM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 99677000.00
SHIM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 19304000.00
SHIM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19304000.00
SHIM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 19304000.00
SHIM cash_flow (annual, 2021-12-31) — Other Non Cash Items: -244747000.00
SHIM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -233147000.00
SHIM cash_flow (annual, 2021-12-31) — Sale Of PPE: 1700000.00
SHIM income_statement (annual, 2022-12-31) — +Operating Expense: 63074000.00
SHIM income_statement (annual, 2022-12-31) — +Total Revenue: 664158000.00
SHIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 67541000.00
SHIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56430000.00
SHIM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24268000.00
SHIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3341000.00
SHIM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -965000.00
SHIM income_statement (annual, 2022-12-31) — Amortization: 2632000.00
SHIM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2632000.00
SHIM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2632000.00
SHIM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2632000.00
SHIM income_statement (annual, 2022-12-31) — Basic Average Shares: 25493877.00
SHIM income_statement (annual, 2022-12-31) — Basic EPS: 0.15
SHIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81903000.00
SHIM cash_flow (annual, 2022-12-31) — Capital Expenditure: -10443000.00
SHIM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14442000.00
SHIM balance_sheet (annual, 2022-12-31) — Capital Stock: 219000.00
SHIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77762000.00
SHIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77762000.00
SHIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -931000.00
SHIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4197000.00
SHIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3084000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Account Payable: 10436000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 35620000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 590000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1091000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -88880000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Payable: 10436000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46056000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3604000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Receivables: 1917000.00
SHIM cash_flow (annual, 2022-12-31) — Change In Working Capital: -40907000.00
SHIM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 41574000.00
SHIM cash_flow (annual, 2022-12-31) — Changes In Cash: 182000.00
SHIM balance_sheet (annual, 2022-12-31) — Common Stock: 219000.00
SHIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52643000.00
SHIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHIM income_statement (annual, 2022-12-31) — Cost Of Revenue: 640643000.00
SHIM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 97006000.00
SHIM balance_sheet (annual, 2022-12-31) — Current Assets: 233476000.00
SHIM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 163725000.00
SHIM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 163725000.00
SHIM balance_sheet (annual, 2022-12-31) — Current Liabilities: 340944000.00
SHIM balance_sheet (annual, 2022-12-31) — Current Provisions: 108608000.00
SHIM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SHIM cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SHIM cash_flow (annual, 2022-12-31) — Depreciation: 13347000.00
SHIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15979000.00
SHIM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2632000.00
SHIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15979000.00
SHIM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2632000.00
SHIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 25493877.00
SHIM income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
SHIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3760000.00
SHIM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 313000.00
SHIM income_statement (annual, 2022-12-31) — EBIT: -39559000.00
SHIM income_statement (annual, 2022-12-31) — EBITDA: -23580000.00
SHIM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 52471000.00
SHIM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7180000.00
SHIM cash_flow (annual, 2022-12-31) — End Cash Position: 82085000.00
SHIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -931000.00
SHIM cash_flow (annual, 2022-12-31) — Free Cash Flow: -13527000.00
SHIM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 59651000.00
SHIM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SHIM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12044000.00
SHIM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57395000.00
SHIM balance_sheet (annual, 2022-12-31) — Gross PPE: 102166000.00
SHIM income_statement (annual, 2022-12-31) — Gross Profit: 23515000.00
SHIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 164000.00
SHIM balance_sheet (annual, 2022-12-31) — Invested Capital: 52643000.00
SHIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4197000.00
SHIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 17363000.00
SHIM balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 17363000.00
SHIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SHIM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14442000.00
SHIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14442000.00
SHIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SHIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -303000.00
SHIM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17363000.00
SHIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75589000.00
SHIM balance_sheet (annual, 2022-12-31) — Minority Interest: -1048000.00
SHIM income_statement (annual, 2022-12-31) — Minority Interests: 853000.00
SHIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12918000.00
SHIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHIM income_statement (annual, 2022-12-31) — Net Income: 3760000.00
SHIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3760000.00
SHIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2907000.00
SHIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3760000.00
SHIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3760000.00
SHIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2907000.00
SHIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2907000.00
SHIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -303000.00
SHIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -303000.00
SHIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -628000.00
SHIM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1722000.00
SHIM balance_sheet (annual, 2022-12-31) — Net PPE: 77898000.00
SHIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10443000.00
SHIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40599000.00
SHIM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 84024000.00
SHIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18851000.00
SHIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20697000.00
SHIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1846000.00
SHIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18851000.00
SHIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18851000.00
SHIM income_statement (annual, 2022-12-31) — Normalized EBITDA: -23580000.00
SHIM income_statement (annual, 2022-12-31) — Normalized Income: 3760000.00
SHIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3084000.00
SHIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7180000.00
SHIM income_statement (annual, 2022-12-31) — Operating Income: -39559000.00
SHIM income_statement (annual, 2022-12-31) — Operating Revenue: 664158000.00
SHIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25493877.00
SHIM balance_sheet (annual, 2022-12-31) — Other Current Assets: 14060000.00
SHIM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12672000.00
SHIM income_statement (annual, 2022-12-31) — Other Income Expense: 43740000.00
SHIM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12044000.00
SHIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9462000.00
SHIM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3143000.00
SHIM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19121000.00
SHIM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8731000.00
SHIM balance_sheet (annual, 2022-12-31) — Other Properties: 22690000.00
SHIM balance_sheet (annual, 2022-12-31) — Other Receivables: 80901000.00
SHIM balance_sheet (annual, 2022-12-31) — Payables: 67541000.00
SHIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 164547000.00
SHIM income_statement (annual, 2022-12-31) — Pretax Income: 4181000.00
SHIM balance_sheet (annual, 2022-12-31) — Properties: 3887000.00
SHIM cash_flow (annual, 2022-12-31) — Purchase Of Business: -19709000.00
SHIM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10443000.00
SHIM balance_sheet (annual, 2022-12-31) — Receivables: 137331000.00
SHIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 627296000.00
SHIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15979000.00
SHIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -303000.00
SHIM balance_sheet (annual, 2022-12-31) — Restricted Cash: 4323000.00
SHIM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SHIM balance_sheet (annual, 2022-12-31) — Retained Earnings: 49083000.00
SHIM cash_flow (annual, 2022-12-31) — Sale Of Business: 32627000.00
SHIM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1722000.00
SHIM income_statement (annual, 2022-12-31) — Selling General And Administration: 60442000.00
SHIM balance_sheet (annual, 2022-12-31) — Share Issued: 25493877.00
SHIM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SHIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2295000.00
SHIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52643000.00
SHIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40599000.00
SHIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (annual, 2022-12-31) — Tax Provision: 1274000.00
SHIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SHIM balance_sheet (annual, 2022-12-31) — Total Assets: 446799000.00
SHIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 52643000.00
SHIM balance_sheet (annual, 2022-12-31) — Total Debt: 14442000.00
SHIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51595000.00
SHIM income_statement (annual, 2022-12-31) — Total Expenses: 703717000.00
SHIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 395204000.00
SHIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 213323000.00
SHIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54260000.00
SHIM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12912000.00
SHIM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SHIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIM balance_sheet (annual, 2022-12-31) — Working Capital: -107468000.00
SHIM income_statement (annual, 2023-12-31) — +Operating Expense: 64125000.00
SHIM income_statement (annual, 2023-12-31) — +Total Revenue: 632806000.00
SHIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 81589000.00
SHIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54178000.00
SHIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37203000.00
SHIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24445000.00
SHIM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1024000.00
SHIM income_statement (annual, 2023-12-31) — Amortization: 2618000.00
SHIM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2618000.00
SHIM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2618000.00
SHIM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2618000.00
SHIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SHIM income_statement (annual, 2023-12-31) — Basic Average Shares: 22356000.00
SHIM income_statement (annual, 2023-12-31) — Basic EPS: -0.11
SHIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82085000.00
SHIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -7042000.00
SHIM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15045000.00
SHIM balance_sheet (annual, 2023-12-31) — Capital Stock: 255000.00
SHIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62939000.00
SHIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62939000.00
SHIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 47875000.00
SHIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22050000.00
SHIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -88100000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Account Payable: 13747000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -35836000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -48585000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Payable: 13747000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -22089000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Receivables: -6770000.00
SHIM cash_flow (annual, 2023-12-31) — Change In Working Capital: -77444000.00
SHIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2251000.00
SHIM cash_flow (annual, 2023-12-31) — Changes In Cash: -18175000.00
SHIM balance_sheet (annual, 2023-12-31) — Common Stock: 255000.00
SHIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71237000.00
SHIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25025000.00
SHIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 610434000.00
SHIM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60808000.00
SHIM balance_sheet (annual, 2023-12-31) — Current Assets: 257458000.00
SHIM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 115785000.00
SHIM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 115785000.00
SHIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 271253000.00
SHIM cash_flow (annual, 2023-12-31) — Depreciation: 14620000.00
SHIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17121000.00
SHIM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2618000.00
SHIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17121000.00
SHIM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2618000.00
SHIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 22356000.00
SHIM income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
SHIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2546000.00
SHIM income_statement (annual, 2023-12-31) — EBIT: -2000.00
SHIM income_statement (annual, 2023-12-31) — EBITDA: 17119000.00
SHIM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 10354000.00
SHIM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4328000.00
SHIM cash_flow (annual, 2023-12-31) — End Cash Position: 63910000.00
SHIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47875000.00
SHIM cash_flow (annual, 2023-12-31) — Free Cash Flow: -95142000.00
SHIM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 14682000.00
SHIM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 31834000.00
SHIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9244000.00
SHIM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55202000.00
SHIM balance_sheet (annual, 2023-12-31) — Gross PPE: 107431000.00
SHIM income_statement (annual, 2023-12-31) — Gross Profit: 22372000.00
SHIM income_statement (annual, 2023-12-31) — Interest Expense: 2284000.00
SHIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2284000.00
SHIM balance_sheet (annual, 2023-12-31) — Invested Capital: 100864000.00
SHIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22050000.00
SHIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 21283000.00
SHIM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 21283000.00
SHIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25025000.00
SHIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHIM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15045000.00
SHIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 29627000.00
SHIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44672000.00
SHIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1104000.00
SHIM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21283000.00
SHIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79574000.00
SHIM balance_sheet (annual, 2023-12-31) — Minority Interest: -747000.00
SHIM income_statement (annual, 2023-12-31) — Minority Interests: -260000.00
SHIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6883000.00
SHIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25025000.00
SHIM income_statement (annual, 2023-12-31) — Net Income: -2546000.00
SHIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2546000.00
SHIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2286000.00
SHIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2546000.00
SHIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2546000.00
SHIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2286000.00
SHIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2286000.00
SHIM income_statement (annual, 2023-12-31) — Net Interest Income: -2284000.00
SHIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28811000.00
SHIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28811000.00
SHIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2284000.00
SHIM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5961000.00
SHIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 35975000.00
SHIM balance_sheet (annual, 2023-12-31) — Net PPE: 70228000.00
SHIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7042000.00
SHIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61993000.00
SHIM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 48316000.00
SHIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17252000.00
SHIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20467000.00
SHIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3215000.00
SHIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17252000.00
SHIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17252000.00
SHIM income_statement (annual, 2023-12-31) — Normalized EBITDA: -14715000.00
SHIM income_statement (annual, 2023-12-31) — Normalized Income: -34380000.00
SHIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88100000.00
SHIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -27506000.00
SHIM income_statement (annual, 2023-12-31) — Operating Income: -41753000.00
SHIM income_statement (annual, 2023-12-31) — Operating Revenue: 632806000.00
SHIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25493877.00
SHIM balance_sheet (annual, 2023-12-31) — Other Current Assets: 13427000.00
SHIM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13071000.00
SHIM income_statement (annual, 2023-12-31) — Other Income Expense: 41751000.00
SHIM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9244000.00
SHIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47000.00
SHIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2871000.00
SHIM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19770000.00
SHIM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -437000.00
SHIM balance_sheet (annual, 2023-12-31) — Other Properties: 23855000.00
SHIM balance_sheet (annual, 2023-12-31) — Other Receivables: 125943000.00
SHIM balance_sheet (annual, 2023-12-31) — Payables: 81589000.00
SHIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 142397000.00
SHIM income_statement (annual, 2023-12-31) — Pretax Income: -2286000.00
SHIM balance_sheet (annual, 2023-12-31) — Properties: 4002000.00
SHIM cash_flow (annual, 2023-12-31) — Purchase Of Business: -23170000.00
SHIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7042000.00
SHIM balance_sheet (annual, 2023-12-31) — Receivables: 180121000.00
SHIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 610434000.00
SHIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17121000.00
SHIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1104000.00
SHIM balance_sheet (annual, 2023-12-31) — Restricted Cash: 971000.00
SHIM balance_sheet (annual, 2023-12-31) — Retained Earnings: 46537000.00
SHIM cash_flow (annual, 2023-12-31) — Sale Of Business: 16287000.00
SHIM income_statement (annual, 2023-12-31) — Selling General And Administration: 64125000.00
SHIM balance_sheet (annual, 2023-12-31) — Share Issued: 25493877.00
SHIM income_statement (annual, 2023-12-31) — Special Income Charges: 31834000.00
SHIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2062000.00
SHIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71237000.00
SHIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61993000.00
SHIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SHIM income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SHIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SHIM balance_sheet (annual, 2023-12-31) — Total Assets: 426652000.00
SHIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 100864000.00
SHIM balance_sheet (annual, 2023-12-31) — Total Debt: 44672000.00
SHIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70490000.00
SHIM income_statement (annual, 2023-12-31) — Total Expenses: 674559000.00
SHIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 356162000.00
SHIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169194000.00
SHIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84909000.00
SHIM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 435000.00
SHIM income_statement (annual, 2023-12-31) — Total Unusual Items: 31834000.00
SHIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31834000.00
SHIM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHIM balance_sheet (annual, 2023-12-31) — Working Capital: -13795000.00
SHIM income_statement (annual, 2023-12-31) — Write Off: 0.00
SHIM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 189000.00
SHIM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 49159000.00
SHIM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
SHIM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SHIM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SHIM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 204000.00
SHIM income_statement (quarterly, 2024-09-30) — Write Off: 15708000.00
SHIM income_statement (annual, 2024-12-31) — +Operating Expense: 63966000.00
SHIM income_statement (annual, 2024-12-31) — +Total Revenue: 480236000.00
SHIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 46475000.00
SHIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42988000.00
SHIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39142000.00
SHIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43353000.00
SHIM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -954000.00
SHIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10428000.00
SHIM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SHIM income_statement (annual, 2024-12-31) — Basic Average Shares: 30426341.00
SHIM income_statement (annual, 2024-12-31) — Basic EPS: -4.10
SHIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63910000.00
SHIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -10477000.00
SHIM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15987000.00
SHIM balance_sheet (annual, 2024-12-31) — Capital Stock: 343000.00
SHIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33730000.00
SHIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33730000.00
SHIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21897000.00
SHIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 15041000.00
SHIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21259000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Account Payable: -35114000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9940000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6911000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Payable: -35114000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25174000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Receivables: 115329000.00
SHIM cash_flow (annual, 2024-12-31) — Change In Working Capital: 83244000.00
SHIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11190000.00
SHIM cash_flow (annual, 2024-12-31) — Changes In Cash: -28115000.00
SHIM balance_sheet (annual, 2024-12-31) — Common Stock: 343000.00
SHIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -34515000.00
SHIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SHIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 535885000.00
SHIM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38556000.00
SHIM balance_sheet (annual, 2024-12-31) — Current Assets: 141000000.00
SHIM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 102524000.00
SHIM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 102524000.00
SHIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 230264000.00
SHIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15132000.00
SHIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15132000.00
SHIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 30426341.00
SHIM income_statement (annual, 2024-12-31) — Diluted EPS: -4.10
SHIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -124748000.00
SHIM income_statement (annual, 2024-12-31) — EBIT: -120285000.00
SHIM income_statement (annual, 2024-12-31) — EBITDA: -105153000.00
SHIM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4728000.00
SHIM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 5422000.00
SHIM cash_flow (annual, 2024-12-31) — End Cash Position: 35795000.00
SHIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21897000.00
SHIM cash_flow (annual, 2024-12-31) — Free Cash Flow: -31736000.00
SHIM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 694000.00
SHIM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 84000.00
SHIM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 20725000.00
SHIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6667000.00
SHIM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43942000.00
SHIM balance_sheet (annual, 2024-12-31) — Gross PPE: 82506000.00
SHIM income_statement (annual, 2024-12-31) — Gross Profit: -55649000.00
SHIM income_statement (annual, 2024-12-31) — Interest Expense: 5426000.00
SHIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5426000.00
SHIM balance_sheet (annual, 2024-12-31) — Invested Capital: -25037000.00
SHIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15041000.00
SHIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 19016000.00
SHIM balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19016000.00
SHIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SHIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9496000.00
SHIM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15987000.00
SHIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 9478000.00
SHIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25465000.00
SHIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9496000.00
SHIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29915000.00
SHIM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19016000.00
SHIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58103000.00
SHIM balance_sheet (annual, 2024-12-31) — Minority Interest: -159000.00
SHIM income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SHIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6256000.00
SHIM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
SHIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SHIM income_statement (annual, 2024-12-31) — Net Income: -124748000.00
SHIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -124748000.00
SHIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -124748000.00
SHIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -124748000.00
SHIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -124748000.00
SHIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -124748000.00
SHIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -124748000.00
SHIM income_statement (annual, 2024-12-31) — Net Interest Income: -5426000.00
SHIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20419000.00
SHIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20419000.00
SHIM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5426000.00
SHIM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1478000.00
SHIM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31774000.00
SHIM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 166000.00
SHIM balance_sheet (annual, 2024-12-31) — Net PPE: 43364000.00
SHIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10477000.00
SHIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -41182000.00
SHIM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 23517000.00
SHIM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 23517000.00
SHIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SHIM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SHIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 113000.00
SHIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 113000.00
SHIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SHIM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SHIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SHIM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SHIM income_statement (annual, 2024-12-31) — Normalized EBITDA: -110170000.00
SHIM income_statement (annual, 2024-12-31) — Normalized Income: -129724864.00
SHIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21259000.00
SHIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11445000.00
SHIM income_statement (annual, 2024-12-31) — Operating Income: -119615000.00
SHIM income_statement (annual, 2024-12-31) — Operating Revenue: 480236000.00
SHIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34271214.00
SHIM balance_sheet (annual, 2024-12-31) — Other Current Assets: 15614000.00
SHIM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42709000.00
SHIM income_statement (annual, 2024-12-31) — Other Income Expense: -670000.00
SHIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6667000.00
SHIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3858000.00
SHIM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1966000.00
SHIM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 300000.00
SHIM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12696000.00
SHIM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -959000.00
SHIM balance_sheet (annual, 2024-12-31) — Other Properties: 24232000.00
SHIM balance_sheet (annual, 2024-12-31) — Other Receivables: 46603000.00
SHIM balance_sheet (annual, 2024-12-31) — Payables: 46475000.00
SHIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 85031000.00
SHIM income_statement (annual, 2024-12-31) — Pretax Income: -125711000.00
SHIM balance_sheet (annual, 2024-12-31) — Properties: 171000.00
SHIM cash_flow (annual, 2024-12-31) — Purchase Of Business: -6460000.00
SHIM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3000000.00
SHIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10477000.00
SHIM balance_sheet (annual, 2024-12-31) — Receivables: 89591000.00
SHIM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 535885000.00
SHIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15132000.00
SHIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29915000.00
SHIM balance_sheet (annual, 2024-12-31) — Restricted Cash: 2065000.00
SHIM balance_sheet (annual, 2024-12-31) — Retained Earnings: -78211000.00
SHIM cash_flow (annual, 2024-12-31) — Sale Of Business: 204000.00
SHIM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SHIM income_statement (annual, 2024-12-31) — Selling General And Administration: 63966000.00
SHIM balance_sheet (annual, 2024-12-31) — Share Issued: 34271214.00
SHIM income_statement (annual, 2024-12-31) — Special Income Charges: 5017000.00
SHIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6130000.00
SHIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -34515000.00
SHIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -41182000.00
SHIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40136.00
SHIM income_statement (annual, 2024-12-31) — Tax Provision: -963000.00
SHIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SHIM balance_sheet (annual, 2024-12-31) — Total Assets: 233864000.00