speb/financial-data huggingface dataset:
SPH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1242604000.00
SPH balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 74586000.00
SPH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 74586000.00
SPH balance_sheet (annual, 2025-09-30) — Gross PPE: 1816743000.00
SPH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1816743000.00
SPH income_statement (annual, 2025-09-30) — Gross Profit: 868812000.00
SPH income_statement (quarterly, 2025-09-30) — Gross Profit: 136753000.00
SPH income_statement (annual, 2025-09-30) — Interest Expense: 76265000.00
SPH income_statement (quarterly, 2025-09-30) — Interest Expense: 17205000.00
SPH income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 76265000.00
SPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17205000.00
SPH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 73943000.00
SPH balance_sheet (annual, 2025-09-30) — Interest Payable: 16325000.00
SPH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 16325000.00
SPH balance_sheet (annual, 2025-09-30) — Inventory: 73726000.00
SPH balance_sheet (quarterly, 2025-09-30) — Inventory: 73726000.00
SPH balance_sheet (annual, 2025-09-30) — Invested Capital: 1810316000.00
SPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1810316000.00
SPH cash_flow (annual, 2025-09-30) — Investing Cash Flow: -128255000.00
SPH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13334000.00
SPH cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 23459000.00
SPH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6592000.00
SPH cash_flow (annual, 2025-09-30) — Issuance Of Debt: 459200000.00
SPH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 74400000.00
SPH balance_sheet (annual, 2025-09-30) — Land And Improvements: 199862000.00
SPH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 199862000.00
SPH balance_sheet (annual, 2025-09-30) — Limited Partnership Capital: 604054000.00
SPH balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 604054000.00
SPH balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 83684000.00
SPH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 83684000.00
SPH balance_sheet (annual, 2025-09-30) — Long Term Debt: 1211745000.00
SPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1211745000.00
SPH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1295429000.00
SPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1295429000.00
SPH cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 459200000.00
SPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 74400000.00
SPH cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -461000000.00
SPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -88800000.00
SPH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 169266000.00
SPH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 169266000.00
SPH cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -59469000.00
SPH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -80000.00
SPH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 23459000.00
SPH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6592000.00
SPH balance_sheet (annual, 2025-09-30) — Net Debt: 1211340000.00
SPH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1211340000.00
SPH income_statement (annual, 2025-09-30) — Net Income: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Net Income: -35136000.00
SPH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35136000.00
SPH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -35136000.00
SPH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35136000.00
SPH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35136000.00
SPH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 106570000.00
SPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35136000.00
SPH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -35136000.00
SPH income_statement (annual, 2025-09-30) — Net Interest Income: -76265000.00
SPH income_statement (quarterly, 2025-09-30) — Net Interest Income: -17205000.00
SPH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1800000.00
SPH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14400000.00
SPH cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1800000.00
SPH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14400000.00
SPH income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -76265000.00
SPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17205000.00
SPH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4228000.00
SPH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -333000.00
SPH balance_sheet (annual, 2025-09-30) — Net PPE: 810272000.00
SPH balance_sheet (quarterly, 2025-09-30) — Net PPE: 810272000.00
SPH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 3174000.00
SPH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 874000.00
SPH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1242604000.00
SPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1242604000.00
SPH balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 46225000.00
SPH balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 46225000.00
SPH income_statement (annual, 2025-09-30) — Normalized EBITDA: 256225000.00
SPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1224000.00
SPH income_statement (annual, 2025-09-30) — Normalized Income: 106570000.00
SPH income_statement (quarterly, 2025-09-30) — Normalized Income: -35136000.00
SPH cash_flow (annual, 2025-09-30) — Operating Cash Flow: 186256000.00
SPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41829000.00
SPH cash_flow (annual, 2025-09-30) — Operating Gains Losses: 30419000.00
SPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6597000.00
SPH income_statement (annual, 2025-09-30) — Operating Income: 206311000.00
SPH income_statement (quarterly, 2025-09-30) — Operating Income: -16755000.00
SPH income_statement (annual, 2025-09-30) — Operating Revenue: 1357439000.00
SPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 194348000.00
SPH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 65844644.00
SPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65844644.00
SPH cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -11366000.00
SPH cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -10000.00
SPH balance_sheet (annual, 2025-09-30) — Other Current Assets: 22664000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22664000.00
SPH balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 27861000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27861000.00
SPH income_statement (annual, 2025-09-30) — Other Gand A: 96380000.00
SPH income_statement (quarterly, 2025-09-30) — Other Gand A: 20879000.00
SPH income_statement (annual, 2025-09-30) — Other Income Expense: -22128000.00
SPH income_statement (quarterly, 2025-09-30) — Other Income Expense: -629000.00
SPH balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 84777000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 84777000.00
SPH balance_sheet (annual, 2025-09-30) — Other Inventories: 4032000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4032000.00
SPH cash_flow (annual, 2025-09-30) — Other Non Cash Items: 474000.00
SPH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 183000.00
SPH balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 77124000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77124000.00
SPH balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 53229000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 53229000.00
SPH income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -22128000.00
SPH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -629000.00
SPH income_statement (annual, 2025-09-30) — Other Operating Expenses: 494079000.00
SPH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 114021000.00
SPH balance_sheet (annual, 2025-09-30) — Other Properties: 1118999000.00
SPH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1118999000.00
SPH balance_sheet (annual, 2025-09-30) — Payables: 45042000.00
SPH balance_sheet (quarterly, 2025-09-30) — Payables: 45042000.00
SPH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 71827000.00
SPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71827000.00
SPH cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 528000.00
SPH cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 78000.00
SPH balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47066000.00
SPH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47066000.00
SPH income_statement (annual, 2025-09-30) — Pretax Income: 107918000.00
SPH income_statement (quarterly, 2025-09-30) — Pretax Income: -34589000.00
SPH balance_sheet (annual, 2025-09-30) — Properties: 125441000.00
SPH balance_sheet (quarterly, 2025-09-30) — Properties: 125441000.00
SPH cash_flow (annual, 2025-09-30) — Purchase Of Business: -59469000.00
SPH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -80000.00
SPH balance_sheet (annual, 2025-09-30) — Raw Materials: 69694000.00
SPH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69694000.00
SPH balance_sheet (annual, 2025-09-30) — Receivables: 69479000.00
SPH balance_sheet (quarterly, 2025-09-30) — Receivables: 69479000.00
SPH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 563706000.00
SPH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74623000.00
SPH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 72042000.00
SPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18608000.00
SPH cash_flow (annual, 2025-09-30) — Repayment Of Debt: -461000000.00
SPH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -88800000.00
SPH cash_flow (annual, 2025-09-30) — Sale Of PPE: 3174000.00
SPH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 874000.00
SPH income_statement (annual, 2025-09-30) — Selling General And Administration: 96380000.00
SPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20879000.00
SPH balance_sheet (annual, 2025-09-30) — Share Issued: 65844644.00
SPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 65844644.00
SPH income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
SPH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SPH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7775000.00
SPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1720000.00
SPH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 0.00
SPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
SPH balance_sheet (annual, 2025-09-30) — Tangible Book Value: -644033000.00
SPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -644033000.00
SPH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (annual, 2025-09-30) — Tax Provision: 1348000.00
SPH income_statement (quarterly, 2025-09-30) — Tax Provision: 547000.00
SPH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
SPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SPH balance_sheet (annual, 2025-09-30) — Total Assets: 2296274000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2296274000.00
SPH balance_sheet (annual, 2025-09-30) — Total Capitalization: 1810316000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1810316000.00
SPH balance_sheet (annual, 2025-09-30) — Total Debt: 1329758000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1329758000.00
SPH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 598571000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 598571000.00
SPH income_statement (annual, 2025-09-30) — Total Expenses: 1226207000.00
SPH income_statement (quarterly, 2025-09-30) — Total Expenses: 228131000.00
SPH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1697703000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1697703000.00
SPH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2130000000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2130000000.00
SPH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1394883000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1394883000.00
SPH income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 206311000.00
SPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16755000.00
SPH balance_sheet (annual, 2025-09-30) — Total Partnership Capital: 598571000.00
SPH balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 598571000.00
SPH income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
SPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SPH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SPH balance_sheet (annual, 2025-09-30) — Working Capital: -136546000.00
SPH balance_sheet (quarterly, 2025-09-30) — Working Capital: -136546000.00
SPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 171896000.00
SPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 370386000.00
SPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47864000.00
SPH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129295000.00
SPH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5907000.00
SPH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66259000.00
SPH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
SPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11771000.00
SPH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19805000.00
SPH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19805000.00
SPH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112440000.00
SPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1284000.00
SPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1284000.00
SPH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21400000.00
SPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 88765000.00
SPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41295000.00
SPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47666000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3616000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9291000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4591000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12521000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -17915000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -17001000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Payable: -3616000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -12907000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -59634000.00
SPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -115387000.00
SPH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -59634000.00
SPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -196000.00
SPH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21400000.00
SPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 626219000.00
SPH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3148000.00
SPH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 130839000.00
SPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 236028000.00
SPH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32776000.00
SPH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32776000.00
SPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 104736000.00
SPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 104736000.00
SPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 272639000.00
SPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16864000.00
SPH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16864000.00
SPH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16864000.00
SPH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16864000.00
SPH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66470000.00
SPH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.69
SPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — EBIT: 65767000.00
SPH income_statement (quarterly, 2025-12-31) — EBITDA: 82631000.00
SPH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 521000.00
SPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 11575000.00
SPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 88765000.00
SPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -67471000.00
SPH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5593000.00
SPH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27873000.00
SPH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1165016000.00
SPH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1255762000.00
SPH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135202000.00
SPH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 824638000.00
SPH income_statement (quarterly, 2025-12-31) — Gross Profit: 239547000.00
SPH income_statement (quarterly, 2025-12-31) — Interest Expense: 19756000.00
SPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19756000.00
SPH balance_sheet (quarterly, 2025-12-31) — Inventory: 69281000.00
SPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1948724000.00
SPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41295000.00
SPH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3148000.00
SPH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 533732000.00
SPH balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 631812000.00
SPH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79664000.00
SPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1322505000.00
SPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1402169000.00
SPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 533732000.00
SPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -418332000.00
SPH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -22173000.00
SPH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3148000.00
SPH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1321221000.00
SPH income_statement (quarterly, 2025-12-31) — Net Income: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45780000.00
SPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 45780000.00
SPH income_statement (quarterly, 2025-12-31) — Net Interest Income: -19756000.00
SPH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 115400000.00
SPH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 115400000.00
SPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19756000.00
SPH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8383000.00
SPH balance_sheet (quarterly, 2025-12-31) — Net PPE: 824638000.00
SPH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 683000.00
SPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1255762000.00
SPH balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 44645000.00
SPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83814000.00
SPH income_statement (quarterly, 2025-12-31) — Normalized Income: 46957060.70
SPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47666000.00
SPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1704000.00
SPH income_statement (quarterly, 2025-12-31) — Operating Income: 67651000.00
SPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 350456000.00
SPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66329055.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36168000.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 49317000.00
SPH income_statement (quarterly, 2025-12-31) — Other Gand A: 27873000.00
SPH income_statement (quarterly, 2025-12-31) — Other Income Expense: -1884000.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 90746000.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3828000.00
SPH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1060000.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79352000.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50108000.00
SPH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -701000.00
SPH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 127159000.00
SPH balance_sheet (quarterly, 2025-12-31) — Other Properties: 824638000.00
SPH income_statement (quarterly, 2025-12-31) — Other Special Charges: 1183000.00
SPH balance_sheet (quarterly, 2025-12-31) — Payables: 47864000.00
SPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47864000.00
SPH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37946000.00
SPH income_statement (quarterly, 2025-12-31) — Pretax Income: 46011000.00
SPH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -22173000.00
SPH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 65453000.00
SPH balance_sheet (quarterly, 2025-12-31) — Receivables: 129295000.00
SPH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 130839000.00
SPH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16864000.00
SPH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -418332000.00
SPH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 683000.00
SPH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27873000.00
SPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 66329055.00
SPH income_statement (quarterly, 2025-12-31) — Special Income Charges: -1183000.00
SPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2313000.00
SPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
SPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -629543000.00
SPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5939.30
SPH income_statement (quarterly, 2025-12-31) — Tax Provision: 231000.00
SPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
SPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2395780000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1948724000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1434945000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 626219000.00
SPH income_statement (quarterly, 2025-12-31) — Total Expenses: 302735000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1769561000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2159752000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1496922000.00
SPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67651000.00
SPH balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 626219000.00
SPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1183000.00
SPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1183000.00
SPH balance_sheet (quarterly, 2025-12-31) — Working Capital: -36611000.00
SPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 185795000.00
SPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 551206000.00
SPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44911000.00
SPH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 148116000.00
SPH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6807000.00
SPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66565000.00
SPH income_statement (quarterly, 2026-03-31) — Basic EPS: 2.07
SPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11575000.00
SPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24730000.00
SPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24730000.00
SPH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 105526000.00
SPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4292000.00
SPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4292000.00
SPH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21557000.00
SPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -86595000.00
SPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24536000.00
SPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 116265000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1978000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5797000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5732000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9170000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 18480000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -41335000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Payable: 1978000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7775000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18821000.00
SPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37339000.00
SPH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -18821000.00
SPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5134000.00
SPH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21557000.00
SPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 743902000.00
SPH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -14000.00
SPH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 207500000.00
SPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 267477000.00
SPH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30953000.00
SPH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30953000.00
SPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 63401000.00
SPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 63401000.00
SPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 247770000.00
SPH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16251000.00
SPH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16251000.00
SPH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16251000.00
SPH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16251000.00
SPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66904000.00
SPH income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.06
SPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — EBIT: 157356000.00
SPH income_statement (quarterly, 2026-03-31) — EBITDA: 173607000.00
SPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 4292000.00
SPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -86595000.00
SPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 91535000.00
SPH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5702000.00
SPH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30044000.00
SPH balance_sheet (quarterly, 2026-03-31) — Goodwill: 1165016000.00
SPH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1252479000.00
SPH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 154923000.00
SPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 823945000.00
SPH income_statement (quarterly, 2026-03-31) — Gross Profit: 343706000.00
SPH income_statement (quarterly, 2026-03-31) — Interest Expense: 19694000.00
SPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19694000.00
SPH balance_sheet (quarterly, 2026-03-31) — Inventory: 63549000.00
SPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2002950000.00
SPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24536000.00
SPH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -14000.00
SPH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 64500000.00
SPH balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 749604000.00
SPH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74573000.00
SPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1259048000.00
SPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1333621000.00
SPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 64500000.00
SPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -128800000.00
SPH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -960000.00
SPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14000.00
SPH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1254756000.00
SPH income_statement (quarterly, 2026-03-31) — Net Income: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137542000.00
SPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137542000.00
SPH income_statement (quarterly, 2026-03-31) — Net Interest Income: -19694000.00
SPH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -64300000.00
SPH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -64300000.00
SPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19694000.00
SPH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -724000.00
SPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 823945000.00
SPH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1154000.00
SPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1252479000.00
SPH balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 50783000.00
SPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 173607000.00
SPH income_statement (quarterly, 2026-03-31) — Normalized Income: 137542000.00
SPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 116265000.00
SPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 375000.00
SPH income_statement (quarterly, 2026-03-31) — Operating Income: 157911000.00
SPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 532274000.00
SPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66333965.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51520000.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64546000.00
SPH income_statement (quarterly, 2026-03-31) — Other Gand A: 30044000.00
SPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -555000.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 87463000.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4008000.00
SPH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2385000.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82734000.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50559000.00
SPH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -555000.00
SPH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139500000.00
SPH balance_sheet (quarterly, 2026-03-31) — Other Properties: 823945000.00
SPH balance_sheet (quarterly, 2026-03-31) — Payables: 44911000.00
SPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44911000.00
SPH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43959000.00
SPH income_statement (quarterly, 2026-03-31) — Pretax Income: 137662000.00
SPH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -960000.00
SPH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59541000.00
SPH balance_sheet (quarterly, 2026-03-31) — Receivables: 148116000.00
SPH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 207500000.00
SPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16251000.00
SPH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -128800000.00
SPH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1154000.00
SPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30044000.00
SPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 66333965.00
SPH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1821000.00
SPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
SPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -508577000.00
SPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPH income_statement (quarterly, 2026-03-31) — Tax Provision: 120000.00
SPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2426635000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2002950000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1364574000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 743902000.00
SPH income_statement (quarterly, 2026-03-31) — Total Expenses: 393295000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1682733000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2159158000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1434963000.00
SPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 157911000.00
SPH balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 743902000.00
SPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 19707000.00
SPHL income_statement (annual, 2022-12-31) — +Operating Expense: 1310936.00
SPHL income_statement (annual, 2022-12-31) — +Total Revenue: 7215952.00
SPHL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1028408.00
SPHL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 484136.00
SPHL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14392.00
SPHL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 997296.00
SPHL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPHL income_statement (annual, 2022-12-31) — Basic Average Shares: 2687500.00
SPHL income_statement (annual, 2022-12-31) — Basic EPS: 0.23
SPHL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 461373.00
SPHL cash_flow (annual, 2022-12-31) — Capital Expenditure: -7752.00
SPHL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 409904.00
SPHL balance_sheet (annual, 2022-12-31) — Capital Stock: 2704.00
SPHL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348685.00
SPHL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 348685.00
SPHL balance_sheet (annual, 2022-12-31) — Cash Financial: 348685.00
SPHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -209439.00
SPHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 694248.00
SPHL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -597497.00
SPHL cash_flow (annual, 2022-12-31) — Change In Account Payable: -487534.00
SPHL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 105228.00
SPHL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27977.00
SPHL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -117047.00
SPHL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 136464.00
SPHL cash_flow (annual, 2022-12-31) — Change In Payable: -169183.00
SPHL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -169183.00
SPHL cash_flow (annual, 2022-12-31) — Change In Receivables: -1220858.00
SPHL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 105228.00
SPHL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1398601.00
SPHL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -469136.00
SPHL cash_flow (annual, 2022-12-31) — Changes In Cash: -112688.00
SPHL balance_sheet (annual, 2022-12-31) — Common Stock: 2704.00
SPHL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -522382.00
SPHL income_statement (annual, 2022-12-31) — Cost Of Revenue: 5167588.00
SPHL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 225485.00
SPHL balance_sheet (annual, 2022-12-31) — Current Assets: 2212809.00
SPHL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 165326.00
SPHL balance_sheet (annual, 2022-12-31) — Current Debt: 353972.00
SPHL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 519298.00
SPHL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 136464.00
SPHL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 136464.00
SPHL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2752694.00
SPHL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SPHL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SPHL cash_flow (annual, 2022-12-31) — Depreciation: 183379.00
SPHL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 183379.00
SPHL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 65502.00
SPHL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183379.00
SPHL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65502.00
SPHL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2687500.00
SPHL income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
SPHL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 617725.00
SPHL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 613043.00
SPHL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 231953.00
SPHL income_statement (annual, 2022-12-31) — EBIT: 771718.00
SPHL income_statement (annual, 2022-12-31) — EBITDA: 955097.00
SPHL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SPHL cash_flow (annual, 2022-12-31) — End Cash Position: 348685.00
SPHL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -209439.00
SPHL cash_flow (annual, 2022-12-31) — Free Cash Flow: -605249.00
SPHL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1127862.00
SPHL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 484136.00
SPHL balance_sheet (annual, 2022-12-31) — Gross PPE: 416494.00
SPHL income_statement (annual, 2022-12-31) — Gross Profit: 2048364.00
SPHL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8479.00
SPHL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 112457.00
SPHL income_statement (annual, 2022-12-31) — Insurance And Claims: 93637.00
SPHL income_statement (annual, 2022-12-31) — Interest Expense: 42938.00
SPHL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42938.00
SPHL income_statement (annual, 2022-12-31) — Interest Income: 0.00
SPHL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SPHL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42938.00
SPHL balance_sheet (annual, 2022-12-31) — Invested Capital: 133733.00
SPHL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 694248.00
SPHL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275000.00
SPHL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 244578.00
SPHL balance_sheet (annual, 2022-12-31) — Long Term Debt: 302143.00
SPHL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 546721.00
SPHL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275000.00
SPHL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -421633.00
SPHL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21991.00
SPHL balance_sheet (annual, 2022-12-31) — Net Debt: 307430.00
SPHL income_statement (annual, 2022-12-31) — Net Income: 617725.00
SPHL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 617725.00
SPHL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 617725.00
SPHL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 617725.00
SPHL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 617725.00
SPHL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 617725.00
SPHL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 617725.00
SPHL income_statement (annual, 2022-12-31) — Net Interest Income: -42938.00
SPHL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -146633.00
SPHL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -146633.00
SPHL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42938.00
SPHL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -62806.00
SPHL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 702000.00
SPHL balance_sheet (annual, 2022-12-31) — Net PPE: 402102.00
SPHL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7752.00
SPHL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -522382.00
SPHL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SPHL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3689.00
SPHL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3689.00
SPHL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 165811.00
SPHL income_statement (annual, 2022-12-31) — Normalized EBITDA: 955097.00
SPHL income_statement (annual, 2022-12-31) — Normalized Income: 617725.00
SPHL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -597497.00
SPHL income_statement (annual, 2022-12-31) — Operating Income: 737428.00
SPHL income_statement (annual, 2022-12-31) — Operating Revenue: 7215952.00
SPHL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1406250.00
SPHL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 353972.00
SPHL income_statement (annual, 2022-12-31) — Other Gand A: 107483.00
SPHL income_statement (annual, 2022-12-31) — Other Income Expense: 34290.00
SPHL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34290.00
SPHL income_statement (annual, 2022-12-31) — Other Operating Expenses: 117572.00
SPHL balance_sheet (annual, 2022-12-31) — Other Payable: 428731.00
SPHL balance_sheet (annual, 2022-12-31) — Other Properties: 394503.00
SPHL balance_sheet (annual, 2022-12-31) — Other Receivables: 751722.00
SPHL balance_sheet (annual, 2022-12-31) — Payables: 1871447.00
SPHL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2096932.00
SPHL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15223.00
SPHL income_statement (annual, 2022-12-31) — Pretax Income: 728780.00
SPHL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SPHL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7752.00
SPHL balance_sheet (annual, 2022-12-31) — Receivables: 1848901.00
SPHL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5049711.00
SPHL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183379.00
SPHL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 127832.00
SPHL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 127832.00
SPHL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -421633.00
SPHL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1522382.00
SPHL income_statement (annual, 2022-12-31) — Salaries And Wages: 798910.00
SPHL income_statement (annual, 2022-12-31) — Selling General And Administration: 1127862.00
SPHL balance_sheet (annual, 2022-12-31) — Share Issued: 1406250.00
SPHL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -522382.00
SPHL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -522382.00
SPHL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00