speb/financial-data huggingface dataset:
SUPN cash_flow (annual, 2022-12-31) — Sale Of Investment: 190739000.00
SUPN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 267788000.00
SUPN income_statement (annual, 2022-12-31) — Selling General And Administration: 377221000.00
SUPN balance_sheet (annual, 2022-12-31) — Share Issued: 54253796.00
SUPN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SUPN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SUPN income_statement (annual, 2022-12-31) — Special Income Charges: 510000.00
SUPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17568000.00
SUPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 886204000.00
SUPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66722000.00
SUPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 268.67
SUPN income_statement (annual, 2022-12-31) — Tax Provision: 32000.00
SUPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SUPN balance_sheet (annual, 2022-12-31) — Total Assets: 1702508000.00
SUPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 886204000.00
SUPN balance_sheet (annual, 2022-12-31) — Total Debt: 444757000.00
SUPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 886204000.00
SUPN income_statement (annual, 2022-12-31) — Total Expenses: 621624000.00
SUPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 816304000.00
SUPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 968357000.00
SUPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128346000.00
SUPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46124000.00
SUPN income_statement (annual, 2022-12-31) — Total Unusual Items: 510000.00
SUPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 510000.00
SUPN balance_sheet (annual, 2022-12-31) — Work In Process: 31710000.00
SUPN balance_sheet (annual, 2022-12-31) — Working Capital: 46193000.00
SUPN income_statement (annual, 2023-12-31) — +Operating Expense: 510339000.00
SUPN income_statement (annual, 2023-12-31) — +Total Revenue: 607521000.00
SUPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1964000.00
SUPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144155000.00
SUPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15405000.00
SUPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 439493000.00
SUPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
SUPN income_statement (annual, 2023-12-31) — Amortization: 82385000.00
SUPN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 82385000.00
SUPN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -122000.00
SUPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 28212000.00
SUPN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16617000.00
SUPN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SUPN income_statement (annual, 2023-12-31) — Basic Average Shares: 54536281.00
SUPN income_statement (annual, 2023-12-31) — Basic EPS: 0.02
SUPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93120000.00
SUPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -551000.00
SUPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41527000.00
SUPN balance_sheet (annual, 2023-12-31) — Capital Stock: 55000.00
SUPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75054000.00
SUPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 254874000.00
SUPN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39097000.00
SUPN balance_sheet (annual, 2023-12-31) — Cash Financial: 35957000.00
SUPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -397880000.00
SUPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 268729000.00
SUPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 111085000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Account Payable: -36287000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2609000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Inventory: 6110000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SUPN cash_flow (annual, 2023-12-31) — Change In Payable: -36287000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33678000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -334000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Receivables: 18765000.00
SUPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -9137000.00
SUPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18765000.00
SUPN cash_flow (annual, 2023-12-31) — Changes In Cash: -18066000.00
SUPN balance_sheet (annual, 2023-12-31) — Common Stock: 55000.00
SUPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 921516000.00
SUPN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6610000.00
SUPN balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SUPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 83779000.00
SUPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 202826000.00
SUPN balance_sheet (annual, 2023-12-31) — Current Assets: 493113000.00
SUPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8331000.00
SUPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8331000.00
SUPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 290196000.00
SUPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25714000.00
SUPN cash_flow (annual, 2023-12-31) — Deferred Tax: -25714000.00
SUPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84859000.00
SUPN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 82385000.00
SUPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84859000.00
SUPN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 82385000.00
SUPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 55506828.00
SUPN income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
SUPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1316000.00
SUPN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SUPN income_statement (annual, 2023-12-31) — EBIT: 5184000.00
SUPN income_statement (annual, 2023-12-31) — EBITDA: 90043000.00
SUPN cash_flow (annual, 2023-12-31) — End Cash Position: 75054000.00
SUPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -397880000.00
SUPN balance_sheet (annual, 2023-12-31) — Finished Goods: 29922000.00
SUPN cash_flow (annual, 2023-12-31) — Free Cash Flow: 110534000.00
SUPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -593000.00
SUPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 107175000.00
SUPN balance_sheet (annual, 2023-12-31) — Goodwill: 117019000.00
SUPN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 716908000.00
SUPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154855000.00
SUPN balance_sheet (annual, 2023-12-31) — Gross PPE: 28935000.00
SUPN income_statement (annual, 2023-12-31) — Gross Profit: 523742000.00
SUPN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20189000.00
SUPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 36602000.00
SUPN income_statement (annual, 2023-12-31) — Interest Expense: 2415000.00
SUPN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2415000.00
SUPN income_statement (annual, 2023-12-31) — Interest Income: 10453000.00
SUPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10453000.00
SUPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1946000.00
SUPN balance_sheet (annual, 2023-12-31) — Inventory: 77408000.00
SUPN balance_sheet (annual, 2023-12-31) — Invested Capital: 921516000.00
SUPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 268729000.00
SUPN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16617000.00
SUPN balance_sheet (annual, 2023-12-31) — Investments And Advances: 16617000.00
SUPN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6610000.00
SUPN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93000000.00
SUPN balance_sheet (annual, 2023-12-31) — Leases: 14023000.00
SUPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33196000.00
SUPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33196000.00
SUPN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93000000.00
SUPN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -495500000.00
SUPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14912000.00
SUPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SUPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6610000.00
SUPN income_statement (annual, 2023-12-31) — Net Income: 1316000.00
SUPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1316000.00
SUPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1316000.00
SUPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1316000.00
SUPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1316000.00
SUPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1316000.00
SUPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1316000.00
SUPN income_statement (annual, 2023-12-31) — Net Interest Income: 8038000.00
SUPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 269280000.00
SUPN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -402500000.00
SUPN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -402500000.00
SUPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8038000.00
SUPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1990000.00
SUPN balance_sheet (annual, 2023-12-31) — Net PPE: 13530000.00
SUPN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -551000.00
SUPN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -402500000.00
SUPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 204608000.00
SUPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24963000.00
SUPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24963000.00
SUPN income_statement (annual, 2023-12-31) — Normalized EBITDA: 108715000.00
SUPN income_statement (annual, 2023-12-31) — Normalized Income: 16066880.00
SUPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111085000.00
SUPN income_statement (annual, 2023-12-31) — Operating Income: 13403000.00
SUPN income_statement (annual, 2023-12-31) — Operating Revenue: 607521000.00
SUPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54723356.00
SUPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 16676000.00
SUPN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 56353000.00
SUPN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -593000.00
SUPN income_statement (annual, 2023-12-31) — Other Gand A: 107175000.00
SUPN income_statement (annual, 2023-12-31) — Other Income Expense: -18672000.00
SUPN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 599889000.00
SUPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4912000.00
SUPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37505000.00
SUPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7802000.00
SUPN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 179820000.00
SUPN balance_sheet (annual, 2023-12-31) — Payables: 1964000.00
SUPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 204790000.00
SUPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20722000.00
SUPN income_statement (annual, 2023-12-31) — Pretax Income: 2769000.00
SUPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUPN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SUPN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -101621000.00
SUPN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -551000.00
SUPN balance_sheet (annual, 2023-12-31) — Raw Materials: 16274000.00
SUPN balance_sheet (annual, 2023-12-31) — Receivables: 144155000.00
SUPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81305000.00
SUPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84859000.00
SUPN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -495500000.00
SUPN income_statement (annual, 2023-12-31) — Research And Development: 91593000.00
SUPN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1517000.00
SUPN balance_sheet (annual, 2023-12-31) — Retained Earnings: 482561000.00
SUPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 370901000.00
SUPN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 229186000.00
SUPN income_statement (annual, 2023-12-31) — Selling General And Administration: 336361000.00
SUPN balance_sheet (annual, 2023-12-31) — Share Issued: 54723356.00
SUPN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 93000000.00
SUPN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -402500000.00
SUPN income_statement (annual, 2023-12-31) — Special Income Charges: -18672000.00
SUPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26759000.00
SUPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 921516000.00
SUPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 204608000.00
SUPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3921120.00
SUPN income_statement (annual, 2023-12-31) — Tax Provision: 1453000.00
SUPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SUPN balance_sheet (annual, 2023-12-31) — Total Assets: 1277673000.00
SUPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 921516000.00
SUPN balance_sheet (annual, 2023-12-31) — Total Debt: 41527000.00
SUPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 921516000.00
SUPN income_statement (annual, 2023-12-31) — Total Expenses: 594118000.00
SUPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 356157000.00
SUPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 784560000.00
SUPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65961000.00
SUPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5269000.00
SUPN income_statement (annual, 2023-12-31) — Total Unusual Items: -18672000.00
SUPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18672000.00
SUPN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SUPN balance_sheet (annual, 2023-12-31) — Work In Process: 31212000.00
SUPN balance_sheet (annual, 2023-12-31) — Working Capital: 202917000.00
SUPN income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
SUPN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SUPN balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
SUPN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SUPN income_statement (quarterly, 2024-09-30) — Other Income Expense: 1016000.00
SUPN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SUPN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SUPN income_statement (annual, 2024-12-31) — +Operating Expense: 508355000.00
SUPN income_statement (annual, 2024-12-31) — +Total Revenue: 661817000.00
SUPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4587000.00
SUPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142077000.00
SUPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17843000.00
SUPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 479440000.00
SUPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12300000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12300000.00
SUPN income_statement (annual, 2024-12-31) — Amortization: 77977000.00
SUPN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 77977000.00
SUPN cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1823000.00
SUPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8876000.00
SUPN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SUPN income_statement (annual, 2024-12-31) — Basic Average Shares: 55100063.00
SUPN income_statement (annual, 2024-12-31) — Basic EPS: 1.34
SUPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75054000.00
SUPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -725000.00
SUPN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -213000.00
SUPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34271000.00
SUPN balance_sheet (annual, 2024-12-31) — Capital Stock: 56000.00
SUPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69331000.00
SUPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453612000.00
SUPN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31501000.00
SUPN balance_sheet (annual, 2024-12-31) — Cash Financial: 37830000.00
SUPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12193000.00
SUPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -189867000.00
SUPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 171951000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Account Payable: -15015000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14431000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Inventory: 15806000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Payable: -15015000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -584000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19352000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Receivables: 2078000.00
SUPN cash_flow (annual, 2024-12-31) — Change In Working Capital: -2052000.00
SUPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2078000.00
SUPN cash_flow (annual, 2024-12-31) — Changes In Cash: -5723000.00
SUPN balance_sheet (annual, 2024-12-31) — Common Stock: 56000.00
SUPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1035733000.00
SUPN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14908000.00
SUPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 77906000.00
SUPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 212356000.00
SUPN balance_sheet (annual, 2024-12-31) — Current Assets: 686070000.00
SUPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6889000.00
SUPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6889000.00
SUPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 292397000.00
SUPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20136000.00
SUPN cash_flow (annual, 2024-12-31) — Deferred Tax: -20136000.00
SUPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80414000.00
SUPN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 77977000.00
SUPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80414000.00
SUPN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 77977000.00
SUPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 55958537.00
SUPN income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
SUPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73865000.00
SUPN income_statement (annual, 2024-12-31) — EBIT: 97870000.00
SUPN income_statement (annual, 2024-12-31) — EBITDA: 178284000.00
SUPN cash_flow (annual, 2024-12-31) — End Cash Position: 69331000.00
SUPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12193000.00
SUPN balance_sheet (annual, 2024-12-31) — Finished Goods: 16441000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16441000.00
SUPN cash_flow (annual, 2024-12-31) — Free Cash Flow: 171226000.00
SUPN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9000.00
SUPN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -189000.00
SUPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 94289000.00
SUPN balance_sheet (annual, 2024-12-31) — Goodwill: 117019000.00
SUPN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 638931000.00
SUPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 154377000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 154377000.00
SUPN balance_sheet (annual, 2024-12-31) — Gross PPE: 29388000.00
SUPN income_statement (annual, 2024-12-31) — Gross Profit: 583911000.00
SUPN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SUPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53254000.00
SUPN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 12911000.00
SUPN income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SUPN income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SUPN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SUPN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SUPN income_statement (annual, 2024-12-31) — Interest Income: 16204000.00
SUPN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16204000.00
SUPN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Inventory: 54293000.00
SUPN balance_sheet (annual, 2024-12-31) — Invested Capital: 1035733000.00
SUPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -189867000.00
SUPN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SUPN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SUPN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SUPN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14908000.00
SUPN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Leases: 14023000.00
SUPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27382000.00
SUPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27382000.00
SUPN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SUPN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15365000.00
SUPN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SUPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14908000.00
SUPN income_statement (annual, 2024-12-31) — Net Income: 73865000.00
SUPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73865000.00
SUPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73865000.00
SUPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73865000.00
SUPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73865000.00
SUPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73865000.00
SUPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73865000.00
SUPN income_statement (annual, 2024-12-31) — Net Interest Income: 16204000.00
SUPN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -189142000.00
SUPN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SUPN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SUPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16204000.00
SUPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2715000.00
SUPN balance_sheet (annual, 2024-12-31) — Net PPE: 11545000.00
SUPN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -725000.00
SUPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 396802000.00
SUPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SUPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4961000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4961000.00
SUPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SUPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SUPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4961000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4961000.00
SUPN income_statement (annual, 2024-12-31) — Normalized EBITDA: 172174000.00
SUPN income_statement (annual, 2024-12-31) — Normalized Income: 69282500.00
SUPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171951000.00
SUPN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9000.00
SUPN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SUPN income_statement (annual, 2024-12-31) — Operating Income: 75556000.00
SUPN income_statement (annual, 2024-12-31) — Operating Revenue: 661817000.00
SUPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55743095.00
SUPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 36088000.00
SUPN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47340000.00
SUPN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -189000.00
SUPN income_statement (annual, 2024-12-31) — Other Gand A: 94289000.00
SUPN income_statement (annual, 2024-12-31) — Other Income Expense: 6110000.00
SUPN income_statement (quarterly, 2024-12-31) — Other Income Expense: -356000.00
SUPN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 521912000.00
SUPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1415000.00
SUPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31527000.00
SUPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7600000.00
SUPN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 384281000.00
SUPN balance_sheet (annual, 2024-12-31) — Payables: 4587000.00
SUPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 216943000.00
SUPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21225000.00
SUPN income_statement (annual, 2024-12-31) — Pretax Income: 97870000.00
SUPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUPN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SUPN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -688013000.00
SUPN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -725000.00
SUPN balance_sheet (annual, 2024-12-31) — Raw Materials: 11127000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11127000.00
SUPN balance_sheet (annual, 2024-12-31) — Receivables: 142077000.00
SUPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75469000.00
SUPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80414000.00
SUPN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SUPN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SUPN income_statement (annual, 2024-12-31) — Research And Development: 108796000.00
SUPN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -6110000.00
SUPN balance_sheet (annual, 2024-12-31) — Retained Earnings: 556426000.00
SUPN cash_flow (annual, 2024-12-31) — Sale Of Investment: 498871000.00
SUPN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 227293000.00
SUPN income_statement (annual, 2024-12-31) — Selling General And Administration: 321582000.00
SUPN balance_sheet (annual, 2024-12-31) — Share Issued: 55743095.00
SUPN income_statement (annual, 2024-12-31) — Special Income Charges: 6110000.00
SUPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27755000.00
SUPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1035733000.00
SUPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 396802000.00
SUPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1527500.00
SUPN income_statement (annual, 2024-12-31) — Tax Provision: 24005000.00
SUPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SUPN balance_sheet (annual, 2024-12-31) — Total Assets: 1368073000.00
SUPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1035733000.00
SUPN balance_sheet (annual, 2024-12-31) — Total Debt: 34271000.00
SUPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1035733000.00
SUPN income_statement (annual, 2024-12-31) — Total Expenses: 586261000.00
SUPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 332340000.00
SUPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 682003000.00
SUPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39943000.00
SUPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 81666000.00
SUPN income_statement (annual, 2024-12-31) — Total Unusual Items: 6110000.00
SUPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6110000.00
SUPN balance_sheet (annual, 2024-12-31) — Work In Process: 26725000.00
SUPN balance_sheet (quarterly, 2024-12-31) — Work In Process: 26725000.00
SUPN balance_sheet (annual, 2024-12-31) — Working Capital: 393673000.00
SUPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 136657000.00
SUPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 149824000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7072000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 145640000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18440000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 486209000.00
SUPN income_statement (quarterly, 2025-03-31) — Amortization: 19786000.00
SUPN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 19786000.00
SUPN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1074000.00
SUPN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 547000.00
SUPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55864692.00
SUPN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
SUPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69331000.00
SUPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -327000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32305000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115848000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 463590000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 87388000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28460000.00
SUPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21399000.00
SUPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 37317000.00
SUPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30599000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3938000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1428000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4731000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Payable: 3938000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5366000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7372000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3563000.00
SUPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13906000.00
SUPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3563000.00
SUPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46517000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1030705000.00
SUPN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2042000.00
SUPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15763000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 216419000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 687584000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5937000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5937000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 281772000.00
SUPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3990000.00
SUPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3990000.00
SUPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20383000.00
SUPN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19786000.00
SUPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20383000.00
SUPN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19786000.00
SUPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55864692.00
SUPN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
SUPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — EBIT: -2596000.00
SUPN income_statement (quarterly, 2025-03-31) — EBITDA: 17787000.00
SUPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 115848000.00
SUPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21399000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22065000.00
SUPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30272000.00
SUPN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -159000.00
SUPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26666000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Goodwill: 117019000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 619145000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29778000.00
SUPN income_statement (quarterly, 2025-03-31) — Gross Profit: 134061000.00
SUPN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 274000.00
SUPN income_statement (quarterly, 2025-03-31) — Interest Income: 4425000.00
SUPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4425000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Inventory: 49423000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1030705000.00
SUPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 37317000.00
SUPN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2042000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Leases: 14023000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26368000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26368000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15755000.00
SUPN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2042000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Income: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11827000.00
SUPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11827000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Interest Income: 4425000.00
SUPN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 37644000.00
SUPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4425000.00
SUPN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23441000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 11338000.00
SUPN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -327000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 411560000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 981000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 981000.00
SUPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25447000.00
SUPN income_statement (quarterly, 2025-03-31) — Normalized Income: -5775600.00
SUPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30599000.00
SUPN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9000.00
SUPN income_statement (quarterly, 2025-03-31) — Operating Income: -2596000.00
SUPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 149824000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55989248.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28931000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34748000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -159000.00
SUPN income_statement (quarterly, 2025-03-31) — Other Gand A: 26666000.00
SUPN income_statement (quarterly, 2025-03-31) — Other Income Expense: -7660000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 502126000.00
SUPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4577000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29223000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7464000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 347742000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Payables: 7072000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 223491000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17596000.00
SUPN income_statement (quarterly, 2025-03-31) — Pretax Income: -5831000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SUPN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -118557000.00
SUPN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -327000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8664000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Receivables: 145640000.00
SUPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15166000.00
SUPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20383000.00
SUPN income_statement (quarterly, 2025-03-31) — Research And Development: 26927000.00
SUPN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7660000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 544599000.00
SUPN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 156201000.00
SUPN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 63278000.00
SUPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89944000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 55989248.00
SUPN income_statement (quarterly, 2025-03-31) — Special Income Charges: -7660000.00
SUPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8068000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1030705000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 411560000.00
SUPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1608600.00
SUPN income_statement (quarterly, 2025-03-31) — Tax Provision: 5996000.00
SUPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SUPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1347290000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1030705000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 32305000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1030705000.00
SUPN income_statement (quarterly, 2025-03-31) — Total Expenses: 152420000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 316585000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 659706000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34813000.00
SUPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10256000.00
SUPN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7660000.00
SUPN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7660000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Work In Process: 18694000.00
SUPN balance_sheet (quarterly, 2025-03-31) — Working Capital: 405812000.00
SUPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 136485000.00
SUPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 165453000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8215000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140831000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18979000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 496946000.00
SUPN income_statement (quarterly, 2025-06-30) — Amortization: 20819000.00
SUPN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 20819000.00
SUPN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -32000.00
SUPN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 920000.00
SUPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56024771.00
SUPN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
SUPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 115848000.00
SUPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -455000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31774000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144711000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 522596000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 91154000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 53557000.00
SUPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 935000.00
SUPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30607000.00
SUPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 58535000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6485000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10783000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4887000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Payable: -6485000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4298000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2502000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4809000.00
SUPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11492000.00
SUPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4809000.00
SUPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28863000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1063900000.00
SUPN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3276000.00
SUPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16827000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 222586000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 738866000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7391000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7391000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 286360000.00
SUPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7162000.00
SUPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7162000.00
SUPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21358000.00
SUPN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20819000.00
SUPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21358000.00
SUPN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20819000.00
SUPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56643189.00
SUPN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
SUPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22499000.00
SUPN income_statement (quarterly, 2025-06-30) — EBIT: 12141000.00
SUPN income_statement (quarterly, 2025-06-30) — EBITDA: 33499000.00
SUPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 144711000.00
SUPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 935000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19954000.00
SUPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58080000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -200000.00
SUPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28421000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Goodwill: 117019000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 598326000.00
SUPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30048000.00