speb/financial-data huggingface dataset:
SENEA income_statement (quarterly, 2025-03-31) — Normalized Income: 601000.00
SENEA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 335475000.00
SENEA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91875000.00
SENEA cash_flow (annual, 2025-03-31) — Operating Gains Losses: -455000.00
SENEA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1121000.00
SENEA income_statement (annual, 2025-03-31) — Operating Income: 77770000.00
SENEA income_statement (quarterly, 2025-03-31) — Operating Income: 1669000.00
SENEA income_statement (annual, 2025-03-31) — Operating Revenue: 1578887000.00
SENEA income_statement (quarterly, 2025-03-31) — Operating Revenue: 345839000.00
SENEA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6905124.00
SENEA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6905124.00
SENEA balance_sheet (annual, 2025-03-31) — Other Current Assets: 4307000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4307000.00
SENEA balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 105692000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 105692000.00
SENEA balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -7836000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7836000.00
SENEA income_statement (annual, 2025-03-31) — Other Income Expense: 9958000.00
SENEA income_statement (quarterly, 2025-03-31) — Other Income Expense: 5943000.00
SENEA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39493000.00
SENEA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12498000.00
SENEA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2046000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2046000.00
SENEA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32443000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32443000.00
SENEA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9958000.00
SENEA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5624000.00
SENEA income_statement (annual, 2025-03-31) — Other Operating Expenses: -3028000.00
SENEA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3385000.00
SENEA balance_sheet (annual, 2025-03-31) — Other Properties: 23228000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Other Properties: 23228000.00
SENEA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 48000.00
SENEA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENEA balance_sheet (annual, 2025-03-31) — Payables: 45266000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Payables: 45266000.00
SENEA balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 84784000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84784000.00
SENEA cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2821000.00
SENEA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2801000.00
SENEA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12942000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12942000.00
SENEA balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (annual, 2025-03-31) — Preferred Stock: 346000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 346000.00
SENEA cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEA income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 23000.00
SENEA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 0.00
SENEA balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 346000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 346000.00
SENEA income_statement (annual, 2025-03-31) — Pretax Income: 54483000.00
SENEA income_statement (quarterly, 2025-03-31) — Pretax Income: 1566000.00
SENEA balance_sheet (annual, 2025-03-31) — Properties: 0.00
SENEA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SENEA cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SENEA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37225000.00
SENEA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10494000.00
SENEA balance_sheet (annual, 2025-03-31) — Raw Materials: 237607000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 237607000.00
SENEA balance_sheet (annual, 2025-03-31) — Receivables: 97002000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Receivables: 97002000.00
SENEA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1428686000.00
SENEA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 330310000.00
SENEA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44776000.00
SENEA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11220000.00
SENEA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -722759000.00
SENEA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -94751000.00
SENEA cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11591000.00
SENEA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -786000.00
SENEA balance_sheet (annual, 2025-03-31) — Restricted Cash: 7705000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7705000.00
SENEA balance_sheet (annual, 2025-03-31) — Retained Earnings: 745755000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 745755000.00
SENEA income_statement (annual, 2025-03-31) — Selling General And Administration: 75459000.00
SENEA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17245000.00
SENEA balance_sheet (annual, 2025-03-31) — Share Issued: 12210425.00
SENEA balance_sheet (quarterly, 2025-03-31) — Share Issued: 12210425.00
SENEA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 175000.00
SENEA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 48000.00
SENEA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 633023000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 633023000.00
SENEA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 632677000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 632677000.00
SENEA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (annual, 2025-03-31) — Tax Provision: 13259000.00
SENEA income_statement (quarterly, 2025-03-31) — Tax Provision: 965000.00
SENEA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
SENEA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SENEA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 672000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 672000.00
SENEA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1634000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Assets: 1181429000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1181429000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Capitalization: 886845000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 886845000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Debt: 374815000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Debt: 374815000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 633023000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 633023000.00
SENEA income_statement (annual, 2025-03-31) — Total Expenses: 1501117000.00
SENEA income_statement (quarterly, 2025-03-31) — Total Expenses: 344170000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 548406000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 548406000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 425775000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 425775000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 333848000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 333848000.00
SENEA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 77770000.00
SENEA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1988000.00
SENEA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 33245000.00
SENEA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1686000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1686000.00
SENEA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5305301.00
SENEA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5305301.00
SENEA balance_sheet (annual, 2025-03-31) — Treasury Stock: 210669000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 210669000.00
SENEA balance_sheet (annual, 2025-03-31) — Work In Process: 106006000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Work In Process: 106006000.00
SENEA balance_sheet (annual, 2025-03-31) — Working Capital: 541096000.00
SENEA balance_sheet (quarterly, 2025-03-31) — Working Capital: 541096000.00
SENEA income_statement (quarterly, 2025-06-30) — +Operating Expense: 18596000.00
SENEA income_statement (quarterly, 2025-06-30) — +Total Revenue: 297458000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85755000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99817000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -510001000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 102426000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -67000.00
SENEA income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 5000.00
SENEA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6882000.00
SENEA income_statement (quarterly, 2025-06-30) — Basic EPS: 2.16
SENEA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50390000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 238848000.00
SENEA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11288000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23975000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3397000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12072000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12072000.00
SENEA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12000.00
SENEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -80841000.00
SENEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11173000.00
SENEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53696000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 42175000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4612000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1318000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1197000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4731000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Payable: 42175000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 37563000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3487000.00
SENEA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38928000.00
SENEA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3487000.00
SENEA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38318000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3051000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 643826000.00
SENEA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3774000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21138000.00
SENEA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 255647000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40388000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Assets: 732315000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9419000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24419000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8313000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8313000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 178346000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
SENEA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 235000.00
SENEA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 235000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 76316000.00
SENEA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11073000.00
SENEA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11073000.00
SENEA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6949000.00
SENEA income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.14
SENEA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14867000.00
SENEA income_statement (quarterly, 2025-06-30) — EBIT: 25121000.00
SENEA income_statement (quarterly, 2025-06-30) — EBITDA: 36194000.00
SENEA cash_flow (quarterly, 2025-06-30) — End Cash Position: 12072000.00
SENEA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -80841000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 587053000.00
SENEA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 42408000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7836000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 99884000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 858764000.00
SENEA income_statement (quarterly, 2025-06-30) — Gross Profit: 41811000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6251000.00
SENEA income_statement (quarterly, 2025-06-30) — Interest Expense: 5410000.00
SENEA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5410000.00
SENEA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6138000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -347458000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Inventory: 614435000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 918323000.00
SENEA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11173000.00
SENEA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 42798000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 53458000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14556000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 259497000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 274053000.00
SENEA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 42798000.00
SENEA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -119853000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 522049000.00
SENEA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3774000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Net Debt: 262425000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Income: 14885000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14862000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14885000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14885000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14885000.00
SENEA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14885000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14885000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Interest Income: -5410000.00
SENEA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -77055000.00
SENEA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77055000.00
SENEA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5410000.00
SENEA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 115000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Net PPE: 348763000.00
SENEA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11288000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 644172000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32517000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32517000.00
SENEA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36194000.00
SENEA income_statement (quarterly, 2025-06-30) — Normalized Income: 14885000.00
SENEA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53696000.00
SENEA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -626000.00
SENEA income_statement (quarterly, 2025-06-30) — Operating Income: 23215000.00
SENEA income_statement (quarterly, 2025-06-30) — Operating Revenue: 297458000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6863219.00
SENEA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5485000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15000000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7836000.00
SENEA income_statement (quarterly, 2025-06-30) — Other Income Expense: 1906000.00
SENEA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10849000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1950000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30256000.00
SENEA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1906000.00
SENEA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -142000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Other Properties: 23271000.00
SENEA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 17000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Payables: 92006000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 132394000.00
SENEA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -583000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13220000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 346000.00
SENEA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 346000.00
SENEA income_statement (quarterly, 2025-06-30) — Pretax Income: 19711000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SENEA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11288000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 275189000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Receivables: 100323000.00
SENEA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 255647000.00
SENEA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11073000.00
SENEA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -119853000.00
SENEA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3774000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
SENEA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 760628000.00
SENEA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18738000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 12210457.00
SENEA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 50000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 644172000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 643826000.00
SENEA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (quarterly, 2025-06-30) — Tax Provision: 4826000.00
SENEA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SENEA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 506000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1159344000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 903669000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 298472000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 644172000.00
SENEA income_statement (quarterly, 2025-06-30) — Total Expenses: 274243000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 515172000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 427029000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336826000.00
SENEA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23215000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6251000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5347238.00
SENEA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 214443000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Work In Process: 99651000.00
SENEA balance_sheet (quarterly, 2025-06-30) — Working Capital: 553969000.00
SENEA income_statement (quarterly, 2025-09-30) — +Operating Expense: 20395000.00
SENEA income_statement (quarterly, 2025-09-30) — +Total Revenue: 460022000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 244053000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123512000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -519851000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102489000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -93000.00
SENEA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 5000.00
SENEA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6858000.00
SENEA income_statement (quarterly, 2025-09-30) — Basic EPS: 4.33
SENEA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12072000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 240666000.00
SENEA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7548000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22235000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3383000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18134000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18134000.00
SENEA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SENEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15881000.00
SENEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7402000.00
SENEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29345000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 158298000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 27169000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -164415000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3962000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3479000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Payable: 158298000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 185467000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23695000.00
SENEA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10084000.00
SENEA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23695000.00
SENEA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6062000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3052000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 672546000.00
SENEA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1083000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13198000.00
SENEA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 398155000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 63427000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Assets: 938813000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9049000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Debt: 15000000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24049000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14479000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14479000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 362873000.00
SENEA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5596000.00
SENEA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5596000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 76900000.00
SENEA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11424000.00
SENEA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11424000.00
SENEA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6925000.00
SENEA income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.29
SENEA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29715000.00
SENEA income_statement (quarterly, 2025-09-30) — EBIT: 43378000.00
SENEA income_statement (quarterly, 2025-09-30) — EBITDA: 54802000.00
SENEA cash_flow (quarterly, 2025-09-30) — End Cash Position: 18134000.00
SENEA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15881000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 833339000.00
SENEA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21797000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7836000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 123605000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 865381000.00
SENEA income_statement (quarterly, 2025-09-30) — Gross Profit: 61867000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3482000.00
SENEA income_statement (quarterly, 2025-09-30) — Interest Expense: 4684000.00
SENEA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4684000.00
SENEA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4818000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -339784000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Inventory: 786524000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 933987000.00
SENEA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7402000.00
SENEA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5429000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 54003000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13186000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246441000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 259627000.00
SENEA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5429000.00
SENEA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20227000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 536000000.00
SENEA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1083000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Net Debt: 243307000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Income: 29739000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29710000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29739000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29739000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29739000.00
SENEA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29739000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29739000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Interest Income: -4684000.00
SENEA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14798000.00
SENEA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14798000.00
SENEA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4684000.00
SENEA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 146000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Net PPE: 345530000.00
SENEA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7548000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 672877000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38113000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38113000.00
SENEA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54802000.00
SENEA income_statement (quarterly, 2025-09-30) — Normalized Income: 29739000.00
SENEA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29345000.00
SENEA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -719000.00
SENEA income_statement (quarterly, 2025-09-30) — Operating Income: 41472000.00
SENEA income_statement (quarterly, 2025-09-30) — Operating Revenue: 460022000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6861968.00
SENEA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9427000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15000000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7836000.00
SENEA income_statement (quarterly, 2025-09-30) — Other Income Expense: 1906000.00
SENEA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6675000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1855000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29608000.00
SENEA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1906000.00
SENEA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -153000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Other Properties: 21514000.00
SENEA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 29000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Payables: 247535000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 310962000.00
SENEA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -584000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13383000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 331000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 331000.00
SENEA income_statement (quarterly, 2025-09-30) — Pretax Income: 38694000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SENEA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7548000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 199517000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Receivables: 124728000.00
SENEA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 398155000.00
SENEA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11424000.00
SENEA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20227000.00
SENEA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1083000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
SENEA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 790367000.00
SENEA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20548000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Share Issued: 12219746.00
SENEA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 64000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 672877000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 672546000.00
SENEA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (quarterly, 2025-09-30) — Tax Provision: 8955000.00
SENEA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SENEA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1216000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1363098000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 919318000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Debt: 283676000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 672877000.00
SENEA income_statement (quarterly, 2025-09-30) — Total Expenses: 418550000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 690221000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 424285000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 327348000.00
SENEA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 41472000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3482000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5357778.00
SENEA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 215526000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Work In Process: 93452000.00
SENEA balance_sheet (quarterly, 2025-09-30) — Working Capital: 575940000.00
SENEA income_statement (quarterly, 2025-12-31) — +Operating Expense: 23493000.00
SENEA income_statement (quarterly, 2025-12-31) — +Total Revenue: 508348000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78343000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93121000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -528938000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102598000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
SENEA income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 5000.00
SENEA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6837000.00
SENEA income_statement (quarterly, 2025-12-31) — Basic EPS: 6.54
SENEA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18134000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 240849000.00
SENEA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8202000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12394000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3383000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33314000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33314000.00
SENEA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SENEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7957000.00
SENEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7977000.00
SENEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31114000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -165932000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -15402000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 120480000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4393000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4189000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Payable: -165932000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -181334000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30391000.00
SENEA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21881000.00
SENEA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30391000.00
SENEA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15180000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3052000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 713532000.00
SENEA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2783000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14944000.00
SENEA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 424888000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49157000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 801294000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Debt: 23698000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23698000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12280000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12280000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 184483000.00
SENEA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 809000.00
SENEA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 809000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 78837000.00
SENEA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10903000.00
SENEA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10903000.00
SENEA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6904000.00
SENEA income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.48
SENEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44719000.00
SENEA income_statement (quarterly, 2025-12-31) — EBIT: 62770000.00
SENEA income_statement (quarterly, 2025-12-31) — EBITDA: 73673000.00
SENEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 33314000.00
SENEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7957000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 709101000.00
SENEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22912000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7836000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93236000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 869543000.00
SENEA income_statement (quarterly, 2025-12-31) — Gross Profit: 83460000.00
SENEA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8868000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7622000.00
SENEA income_statement (quarterly, 2025-12-31) — Interest Expense: 4128000.00
SENEA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4128000.00
SENEA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4215000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -337140000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Inventory: 668688000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 979978000.00
SENEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7977000.00
SENEA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49092000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54005000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12394000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 242748000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255142000.00
SENEA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49092000.00
SENEA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -54266000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 540774000.00
SENEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2783000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 233132000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Income: 44768000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44714000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44768000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44768000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44768000.00
SENEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44768000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44768000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -4128000.00
SENEA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5174000.00
SENEA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5174000.00
SENEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4128000.00
SENEA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 225000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 340605000.00
SENEA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8202000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 713863000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38922000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38922000.00
SENEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 73673000.00
SENEA income_statement (quarterly, 2025-12-31) — Normalized Income: 44768000.00
SENEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31114000.00
SENEA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1955000.00
SENEA income_statement (quarterly, 2025-12-31) — Operating Income: 59967000.00
SENEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 497535000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6828303.00
SENEA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5004000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7836000.00
SENEA income_statement (quarterly, 2025-12-31) — Other Income Expense: 2803000.00
SENEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1624000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1770000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30096000.00
SENEA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2803000.00
SENEA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -137000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Other Properties: 18971000.00
SENEA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 43000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Payables: 85965000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 135122000.00
SENEA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1937000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13383000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 331000.00
SENEA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 331000.00
SENEA income_statement (quarterly, 2025-12-31) — Pretax Income: 58642000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SENEA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8202000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 182033000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Receivables: 94288000.00
SENEA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 424888000.00
SENEA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10903000.00
SENEA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -54266000.00
SENEA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2783000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SENEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 835124000.00
SENEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23630000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 12219746.00
SENEA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 94000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 713863000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 713532000.00
SENEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (quarterly, 2025-12-31) — Tax Provision: 13874000.00
SENEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SENEA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1167000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1222506000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 956611000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 278840000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 713863000.00
SENEA income_statement (quarterly, 2025-12-31) — Total Expenses: 448381000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 508643000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 421212000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324160000.00
SENEA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59967000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7622000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5391443.00
SENEA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 219406000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Work In Process: 114694000.00
SENEA balance_sheet (quarterly, 2025-12-31) — Working Capital: 616811000.00
SENEA income_statement (annual, 2026-03-31) — +Operating Expense: 82822000.00
SENEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 20338000.00