speb/financial-data huggingface dataset:
SCKT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3646.00
SCKT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 285911.00
SCKT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 285911.00
SCKT balance_sheet (annual, 2025-12-31) — Other Properties: 2086621.00
SCKT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2086621.00
SCKT balance_sheet (annual, 2025-12-31) — Payables: 1309675.00
SCKT balance_sheet (quarterly, 2025-12-31) — Payables: 1309675.00
SCKT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2022880.00
SCKT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2022880.00
SCKT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 408762.00
SCKT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 408762.00
SCKT income_statement (annual, 2025-12-31) — Pretax Income: -3715119.00
SCKT income_statement (quarterly, 2025-12-31) — Pretax Income: -730788.00
SCKT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SCKT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SCKT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -537135.00
SCKT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -161146.00
SCKT balance_sheet (annual, 2025-12-31) — Raw Materials: 5006124.00
SCKT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5006124.00
SCKT balance_sheet (annual, 2025-12-31) — Receivables: 1711047.00
SCKT balance_sheet (quarterly, 2025-12-31) — Receivables: 1711047.00
SCKT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7590002.00
SCKT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1972234.00
SCKT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1844413.00
SCKT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 442271.00
SCKT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -172542.00
SCKT income_statement (annual, 2025-12-31) — Research And Development: 4350447.00
SCKT income_statement (quarterly, 2025-12-31) — Research And Development: 1090960.00
SCKT balance_sheet (annual, 2025-12-31) — Retained Earnings: -64553462.00
SCKT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64553462.00
SCKT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3990205.00
SCKT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 924182.00
SCKT income_statement (annual, 2025-12-31) — Selling General And Administration: 6356415.00
SCKT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1490154.00
SCKT balance_sheet (annual, 2025-12-31) — Share Issued: 8336193.00
SCKT balance_sheet (quarterly, 2025-12-31) — Share Issued: 8336193.00
SCKT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 669198.00
SCKT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 184850.00
SCKT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4278613.00
SCKT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4278613.00
SCKT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2973836.00
SCKT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2973836.00
SCKT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (annual, 2025-12-31) — Tax Provision: 10663419.00
SCKT income_statement (quarterly, 2025-12-31) — Tax Provision: 10663419.00
SCKT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SCKT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SCKT balance_sheet (annual, 2025-12-31) — Total Assets: 14437340.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Assets: 14437340.00
SCKT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4278613.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4278613.00
SCKT balance_sheet (annual, 2025-12-31) — Total Debt: 7771715.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Debt: 7771715.00
SCKT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4278613.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4278613.00
SCKT income_statement (annual, 2025-12-31) — Total Expenses: 18296864.00
SCKT income_statement (quarterly, 2025-12-31) — Total Expenses: 4553348.00
SCKT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10158727.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10158727.00
SCKT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5802144.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5802144.00
SCKT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1723703.00
SCKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1723703.00
SCKT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3218532.00
SCKT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -589517.00
SCKT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 359250.00
SCKT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 359250.00
SCKT balance_sheet (annual, 2025-12-31) — Treasury Stock: 1037988.00
SCKT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1037988.00
SCKT balance_sheet (annual, 2025-12-31) — Working Capital: 200172.00
SCKT balance_sheet (quarterly, 2025-12-31) — Working Capital: 200172.00
SCKT income_statement (quarterly, 2026-03-31) — +Operating Expense: 2657186.00
SCKT income_statement (quarterly, 2026-03-31) — +Total Revenue: 3700309.00
SCKT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1299202.00
SCKT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2197349.00
SCKT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5023208.00
SCKT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 70031894.00
SCKT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8136000.00
SCKT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
SCKT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2032468.00
SCKT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53332.00
SCKT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2150893.00
SCKT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8223.00
SCKT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1710280.00
SCKT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1710280.00
SCKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 500000.00
SCKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53332.00
SCKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -768856.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10473.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -170051.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 350622.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -137815.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4666.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Payable: -10473.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -180524.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18572.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -486302.00
SCKT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -467925.00
SCKT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -486302.00
SCKT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -322188.00
SCKT balance_sheet (quarterly, 2026-03-31) — Common Stock: 8223.00
SCKT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3549091.00
SCKT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1802790.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 543154.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Assets: 8470027.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 586322.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Debt: 5986652.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6572974.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 125247.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 362874.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 362874.00
SCKT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8778204.00
SCKT cash_flow (quarterly, 2026-03-31) — Depreciation: 424946.00
SCKT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 424946.00
SCKT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 424946.00
SCKT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8136000.00
SCKT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
SCKT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — EBIT: -759667.00
SCKT income_statement (quarterly, 2026-03-31) — EBITDA: -334721.00
SCKT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1710280.00
SCKT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 500000.00
SCKT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 277865.00
SCKT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -822188.00
SCKT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 665380.00
SCKT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1272953.00
SCKT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8894874.00
SCKT income_statement (quarterly, 2026-03-31) — Gross Profit: 1897519.00
SCKT income_statement (quarterly, 2026-03-31) — Interest Expense: 139909.00
SCKT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 139909.00
SCKT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 133151.00
SCKT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1165943.00
SCKT balance_sheet (quarterly, 2026-03-31) — Inventory: 3870200.00
SCKT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9535743.00
SCKT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53332.00
SCKT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000.00
SCKT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1564571.00
SCKT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1564571.00
SCKT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000.00
SCKT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6941859.00
SCKT balance_sheet (quarterly, 2026-03-31) — Net Debt: 4276372.00
SCKT income_statement (quarterly, 2026-03-31) — Net Income: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -899576.00
SCKT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -899576.00
SCKT income_statement (quarterly, 2026-03-31) — Net Interest Income: -139909.00
SCKT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 500000.00
SCKT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 500000.00
SCKT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -139909.00
SCKT balance_sheet (quarterly, 2026-03-31) — Net PPE: 3871666.00
SCKT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53332.00
SCKT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2276138.00
SCKT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8691.00
SCKT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8691.00
SCKT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -334721.00
SCKT income_statement (quarterly, 2026-03-31) — Normalized Income: -899576.00
SCKT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -768856.00
SCKT income_statement (quarterly, 2026-03-31) — Operating Income: -759667.00
SCKT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3700309.00
SCKT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8222958.00
SCKT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 566951.00
SCKT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5986652.00
SCKT income_statement (quarterly, 2026-03-31) — Other Gand A: 665380.00
SCKT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1272953.00
SCKT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3645.00
SCKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285911.00
SCKT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1953015.00
SCKT balance_sheet (quarterly, 2026-03-31) — Payables: 1299202.00
SCKT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1842356.00
SCKT income_statement (quarterly, 2026-03-31) — Pretax Income: -899576.00
SCKT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53332.00
SCKT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4758278.00
SCKT balance_sheet (quarterly, 2026-03-31) — Receivables: 2197349.00
SCKT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1802790.00
SCKT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 424946.00
SCKT income_statement (quarterly, 2026-03-31) — Research And Development: 1090161.00
SCKT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65453038.00
SCKT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 901645.00
SCKT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1567025.00
SCKT balance_sheet (quarterly, 2026-03-31) — Share Issued: 8582208.00
SCKT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 170054.00
SCKT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3549091.00
SCKT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2276138.00
SCKT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Assets: 13900557.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3549091.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Debt: 8137545.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3549091.00
SCKT income_statement (quarterly, 2026-03-31) — Total Expenses: 4459976.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10351466.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5430530.00
SCKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1573262.00
SCKT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -759667.00
SCKT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 359250.00
SCKT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1037988.00
SCKT balance_sheet (quarterly, 2026-03-31) — Working Capital: -308177.00
SCL cash_flow (annual, 2021-12-31) — Common Stock Payments: -16969000.00
SCL income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 972000.00
SCL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 92867000.00
SCL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SCL income_statement (annual, 2021-12-31) — Minority Interests: -91000.00
SCL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -184473000.00
SCL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -16969000.00
SCL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2861000.00
SCL cash_flow (annual, 2021-12-31) — Purchase Of Business: -184473000.00
SCL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -16969000.00
SCL income_statement (annual, 2021-12-31) — Salaries And Wages: 6895000.00
SCL income_statement (annual, 2022-12-31) — +Operating Expense: 218659000.00
SCL income_statement (annual, 2022-12-31) — +Total Revenue: 2773270000.00
SCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 375726000.00
SCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 436914000.00
SCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1297255000.00
SCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 237202000.00
SCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11100000.00
SCL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 978000.00
SCL income_statement (annual, 2022-12-31) — Basic Average Shares: 22781000.00
SCL income_statement (annual, 2022-12-31) — Basic EPS: 6.46
SCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159186000.00
SCL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 293264000.00
SCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -301553000.00
SCL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -301553000.00
SCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50559000.00
SCL balance_sheet (annual, 2022-12-31) — Capital Stock: 26841000.00
SCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173750000.00
SCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173750000.00
SCL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30573000.00
SCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 166209000.00
SCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -308090000.00
SCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 160763000.00
SCL cash_flow (annual, 2022-12-31) — Change In Inventory: -99394000.00
SCL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4354000.00
SCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9547000.00
SCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2783000.00
SCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 54173000.00
SCL cash_flow (annual, 2022-12-31) — Change In Receivables: -26153000.00
SCL cash_flow (annual, 2022-12-31) — Change In Working Capital: -68964000.00
SCL cash_flow (annual, 2022-12-31) — Changes In Cash: 18882000.00
SCL balance_sheet (annual, 2022-12-31) — Common Stock: 26841000.00
SCL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30573000.00
SCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1166065000.00
SCL cash_flow (annual, 2022-12-31) — Common Stock Payments: -24949000.00
SCL balance_sheet (annual, 2022-12-31) — Construction In Progress: 386115000.00
SCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2346201000.00
SCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 162812000.00
SCL balance_sheet (annual, 2022-12-31) — Current Assets: 1044802000.00
SCL balance_sheet (annual, 2022-12-31) — Current Debt: 132111000.00
SCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 132111000.00
SCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 670649000.00
SCL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27452000.00
SCL cash_flow (annual, 2022-12-31) — Deferred Tax: -27452000.00
SCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94650000.00
SCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94650000.00
SCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 23064000.00
SCL income_statement (annual, 2022-12-31) — Diluted EPS: 6.38
SCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 147153000.00
SCL income_statement (annual, 2022-12-31) — EBIT: 199592000.00
SCL income_statement (annual, 2022-12-31) — EBITDA: 294242000.00
SCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4318000.00
SCL balance_sheet (annual, 2022-12-31) — Employee Benefits: 5241000.00
SCL cash_flow (annual, 2022-12-31) — End Cash Position: 173750000.00
SCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 166209000.00
SCL balance_sheet (annual, 2022-12-31) — Finished Goods: 250373000.00
SCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -140790000.00
SCL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8188000.00
SCL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9302000.00
SCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -167512000.00
SCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 102177000.00
SCL balance_sheet (annual, 2022-12-31) — Goodwill: 95922000.00
SCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 153948000.00
SCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 448014000.00
SCL balance_sheet (annual, 2022-12-31) — Gross PPE: 2433092000.00
SCL income_statement (annual, 2022-12-31) — Gross Profit: 427069000.00
SCL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 978000.00
SCL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 41617000.00
SCL income_statement (annual, 2022-12-31) — Interest Expense: 10889000.00
SCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10889000.00
SCL income_statement (annual, 2022-12-31) — Interest Income: 1080000.00
SCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1080000.00
SCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16526000.00
SCL balance_sheet (annual, 2022-12-31) — Inventory: 402531000.00
SCL balance_sheet (annual, 2022-12-31) — Invested Capital: 1753205000.00
SCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -308090000.00
SCL balance_sheet (annual, 2022-12-31) — Investments And Advances: 23294000.00
SCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 261551000.00
SCL balance_sheet (annual, 2022-12-31) — Land And Improvements: 50695000.00
SCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50559000.00
SCL balance_sheet (annual, 2022-12-31) — Long Term Debt: 455029000.00
SCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 505588000.00
SCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 261551000.00
SCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37857000.00
SCL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16276000.00
SCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1640478000.00
SCL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9693000.00
SCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24949000.00
SCL balance_sheet (annual, 2022-12-31) — Net Debt: 413390000.00
SCL income_statement (annual, 2022-12-31) — Net Income: 147153000.00
SCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 147153000.00
SCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 147153000.00
SCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 147153000.00
SCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 147153000.00
SCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 147153000.00
SCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 147153000.00
SCL income_statement (annual, 2022-12-31) — Net Interest Income: -9809000.00
SCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 223694000.00
SCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 223694000.00
SCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9809000.00
SCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2745000.00
SCL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3156000.00
SCL balance_sheet (annual, 2022-12-31) — Net PPE: 1135837000.00
SCL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 186551000.00
SCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1012117000.00
SCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51400000.00
SCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8762000.00
SCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10179000.00
SCL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5241000.00
SCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 304830000.00
SCL income_statement (annual, 2022-12-31) — Normalized Income: 155411640.00
SCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 160763000.00
SCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1205000.00
SCL income_statement (annual, 2022-12-31) — Operating Income: 208410000.00
SCL income_statement (annual, 2022-12-31) — Operating Revenue: 2773270000.00
SCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22234985.00
SCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 31607000.00
SCL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -167512000.00
SCL income_statement (annual, 2022-12-31) — Other Gand A: 102177000.00
SCL income_statement (annual, 2022-12-31) — Other Income Expense: -9898000.00
SCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58026000.00
SCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1752000.00
SCL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 75291000.00
SCL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17953000.00
SCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 690000.00
SCL income_statement (annual, 2022-12-31) — Other Operating Expenses: -9181000.00
SCL balance_sheet (annual, 2022-12-31) — Other Properties: 62540000.00
SCL balance_sheet (annual, 2022-12-31) — Payables: 375726000.00
SCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 538538000.00
SCL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -9393000.00
SCL income_statement (annual, 2022-12-31) — Pretax Income: 188703000.00
SCL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 782000.00
SCL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCL cash_flow (annual, 2022-12-31) — Purchase Of Business: -9693000.00
SCL balance_sheet (annual, 2022-12-31) — Raw Materials: 152158000.00
SCL balance_sheet (annual, 2022-12-31) — Receivables: 436914000.00
SCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2346201000.00
SCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94650000.00
SCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37857000.00
SCL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24949000.00
SCL income_statement (annual, 2022-12-31) — Research And Development: 66633000.00
SCL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 308000.00
SCL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1250130000.00
SCL income_statement (annual, 2022-12-31) — Salaries And Wages: -9393000.00
SCL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59030000.00
SCL income_statement (annual, 2022-12-31) — Selling General And Administration: 161207000.00
SCL balance_sheet (annual, 2022-12-31) — Share Issued: 26840843.00
SCL income_statement (annual, 2022-12-31) — Special Income Charges: -1286000.00
SCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13851000.00
SCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1166065000.00
SCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1012117000.00
SCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2329360.00
SCL income_statement (annual, 2022-12-31) — Tax Provision: 41550000.00
SCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SCL balance_sheet (annual, 2022-12-31) — Total Assets: 2433172000.00
SCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1621094000.00
SCL balance_sheet (annual, 2022-12-31) — Total Debt: 637699000.00
SCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1166065000.00
SCL income_statement (annual, 2022-12-31) — Total Expenses: 2564860000.00
SCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1267107000.00
SCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1388370000.00
SCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 596458000.00
SCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 207336000.00
SCL income_statement (annual, 2022-12-31) — Total Unusual Items: -10588000.00
SCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10588000.00
SCL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4605858.00
SCL balance_sheet (annual, 2022-12-31) — Treasury Stock: 180596000.00
SCL balance_sheet (annual, 2022-12-31) — Working Capital: 374153000.00
SCL income_statement (annual, 2023-12-31) — +Operating Expense: 204596000.00
SCL income_statement (annual, 2023-12-31) — +Total Revenue: 2325768000.00
SCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 233031000.00
SCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 422050000.00
SCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1378393000.00
SCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 247032000.00
SCL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11143000.00
SCL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2038000.00
SCL income_statement (annual, 2023-12-31) — Basic Average Shares: 22777000.00
SCL income_statement (annual, 2023-12-31) — Basic EPS: 1.77
SCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173750000.00
SCL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 335033000.00
SCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -260335000.00
SCL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -260335000.00
SCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58026000.00
SCL balance_sheet (annual, 2023-12-31) — Capital Stock: 27006000.00
SCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129823000.00
SCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129823000.00
SCL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32868000.00
SCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33284000.00
SCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -258666000.00
SCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 174876000.00
SCL cash_flow (annual, 2023-12-31) — Change In Inventory: 144846000.00
SCL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4528000.00
SCL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11985000.00
SCL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3344000.00
SCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -158924000.00
SCL cash_flow (annual, 2023-12-31) — Change In Receivables: 32007000.00
SCL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1928000.00
SCL cash_flow (annual, 2023-12-31) — Changes In Cash: -50506000.00
SCL balance_sheet (annual, 2023-12-31) — Common Stock: 27006000.00
SCL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32868000.00
SCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1216490000.00
SCL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 400363000.00
SCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2048170000.00
SCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 121941000.00
SCL balance_sheet (annual, 2023-12-31) — Current Assets: 851883000.00
SCL balance_sheet (annual, 2023-12-31) — Current Debt: 252898000.00
SCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 252898000.00
SCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 607870000.00
SCL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18303000.00
SCL cash_flow (annual, 2023-12-31) — Deferred Tax: 18303000.00
SCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 105338000.00
SCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105338000.00
SCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 22946000.00
SCL income_statement (annual, 2023-12-31) — Diluted EPS: 1.75
SCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40204000.00
SCL income_statement (annual, 2023-12-31) — EBIT: 64337000.00
SCL income_statement (annual, 2023-12-31) — EBITDA: 169675000.00
SCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6579000.00
SCL balance_sheet (annual, 2023-12-31) — Employee Benefits: 5430000.00
SCL cash_flow (annual, 2023-12-31) — End Cash Position: 129823000.00
SCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33284000.00
SCL balance_sheet (annual, 2023-12-31) — Finished Goods: 184828000.00
SCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -85459000.00
SCL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4314000.00
SCL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SCL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SCL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1470000.00
SCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -130602000.00
SCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 93202000.00
SCL balance_sheet (annual, 2023-12-31) — Goodwill: 97442000.00
SCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 150013000.00
SCL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 433193000.00
SCL balance_sheet (annual, 2023-12-31) — Gross PPE: 2655704000.00
SCL income_statement (annual, 2023-12-31) — Gross Profit: 277598000.00
SCL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2038000.00
SCL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29558000.00
SCL income_statement (annual, 2023-12-31) — Interest Expense: 15946000.00
SCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15946000.00
SCL income_statement (annual, 2023-12-31) — Interest Income: 3843000.00
SCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3843000.00
SCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27951000.00
SCL balance_sheet (annual, 2023-12-31) — Inventory: 265558000.00
SCL balance_sheet (annual, 2023-12-31) — Invested Capital: 1870636000.00
SCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -258666000.00
SCL balance_sheet (annual, 2023-12-31) — Investments And Advances: 26804000.00
SCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104717000.00
SCL balance_sheet (annual, 2023-12-31) — Land And Improvements: 52842000.00
SCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58026000.00
SCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 401248000.00
SCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 459274000.00
SCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104717000.00
SCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37858000.00
SCL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8491000.00
SCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1796820000.00
SCL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SCL balance_sheet (annual, 2023-12-31) — Net Debt: 524323000.00
SCL income_statement (annual, 2023-12-31) — Net Income: 40204000.00
SCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40204000.00
SCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40204000.00
SCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40204000.00
SCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40204000.00
SCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40204000.00
SCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40204000.00
SCL income_statement (annual, 2023-12-31) — Net Interest Income: -12103000.00
SCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66859000.00
SCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66859000.00
SCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12103000.00
SCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3502000.00
SCL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1669000.00
SCL balance_sheet (annual, 2023-12-31) — Net PPE: 1277311000.00
SCL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 104717000.00
SCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1066477000.00
SCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 44627000.00
SCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6647000.00
SCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10373000.00
SCL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5430000.00
SCL income_statement (annual, 2023-12-31) — Normalized EBITDA: 182211000.00
SCL income_statement (annual, 2023-12-31) — Normalized Income: 50621416.00
SCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 174876000.00
SCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 57000.00
SCL income_statement (annual, 2023-12-31) — Operating Income: 73002000.00
SCL income_statement (annual, 2023-12-31) — Operating Revenue: 2325768000.00
SCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22377780.00
SCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 34452000.00
SCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -130602000.00
SCL income_statement (annual, 2023-12-31) — Other Gand A: 93202000.00
SCL income_statement (annual, 2023-12-31) — Other Income Expense: -12508000.00
SCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52571000.00
SCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5123000.00
SCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57343000.00
SCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21172000.00
SCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28000.00
SCL income_statement (annual, 2023-12-31) — Other Operating Expenses: 3988000.00
SCL balance_sheet (annual, 2023-12-31) — Other Properties: 70646000.00
SCL balance_sheet (annual, 2023-12-31) — Payables: 233031000.00
SCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 354972000.00
SCL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4371000.00
SCL income_statement (annual, 2023-12-31) — Pretax Income: 48391000.00
SCL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2795000.00
SCL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SCL balance_sheet (annual, 2023-12-31) — Raw Materials: 80730000.00
SCL balance_sheet (annual, 2023-12-31) — Receivables: 422050000.00
SCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2048170000.00
SCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105338000.00
SCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37858000.00
SCL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SCL income_statement (annual, 2023-12-31) — Research And Development: 59039000.00
SCL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11968000.00
SCL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1257466000.00
SCL income_statement (annual, 2023-12-31) — Salaries And Wages: 4371000.00
SCL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48367000.00
SCL income_statement (annual, 2023-12-31) — Selling General And Administration: 141569000.00
SCL balance_sheet (annual, 2023-12-31) — Share Issued: 27005852.00
SCL income_statement (annual, 2023-12-31) — Special Income Charges: -14006000.00
SCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5741000.00
SCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1216490000.00
SCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1066477000.00
SCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2118584.00
SCL income_statement (annual, 2023-12-31) — Tax Provision: 8187000.00
SCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SCL balance_sheet (annual, 2023-12-31) — Total Assets: 2363354000.00
SCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1617738000.00
SCL balance_sheet (annual, 2023-12-31) — Total Debt: 712172000.00
SCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1216490000.00
SCL income_statement (annual, 2023-12-31) — Total Expenses: 2252766000.00
SCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1146864000.00
SCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1511471000.00
SCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 538994000.00
SCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58613000.00
SCL income_statement (annual, 2023-12-31) — Total Unusual Items: -12536000.00
SCL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12536000.00
SCL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4628072.00
SCL balance_sheet (annual, 2023-12-31) — Treasury Stock: 184412000.00
SCL balance_sheet (annual, 2023-12-31) — Working Capital: 244013000.00
SCL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 55625000.00
SCL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 55625000.00
SCL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SCL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SCL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3621000.00
SCL income_statement (annual, 2024-12-31) — +Operating Expense: 201382000.00
SCL income_statement (annual, 2024-12-31) — +Total Revenue: 2180274000.00
SCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 258787000.00
SCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 388027000.00
SCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1447477000.00
SCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 253779000.00
SCL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10827000.00
SCL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10827000.00
SCL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SCL income_statement (annual, 2024-12-31) — Basic Average Shares: 22832000.00
SCL income_statement (annual, 2024-12-31) — Basic EPS: 2.21
SCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129823000.00
SCL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 399226000.00
SCL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 399226000.00
SCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -122776000.00
SCL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -122776000.00
SCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57392000.00
SCL balance_sheet (annual, 2024-12-31) — Capital Stock: 27156000.00
SCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99665000.00
SCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99665000.00
SCL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33950000.00
SCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64520000.00
SCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -116945000.00
SCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 162053000.00
SCL cash_flow (annual, 2024-12-31) — Change In Inventory: -37178000.00
SCL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1000.00
SCL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -695000.00
SCL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2346000.00
SCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33970000.00
SCL cash_flow (annual, 2024-12-31) — Change In Receivables: 9036000.00
SCL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2786000.00
SCL cash_flow (annual, 2024-12-31) — Changes In Cash: -19412000.00
SCL balance_sheet (annual, 2024-12-31) — Common Stock: 27156000.00
SCL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33950000.00
SCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1169934000.00
SCL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SCL balance_sheet (annual, 2024-12-31) — Construction In Progress: 275045000.00
SCL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 275045000.00
SCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1908060000.00
SCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 117440000.00
SCL balance_sheet (annual, 2024-12-31) — Current Assets: 810429000.00
SCL balance_sheet (annual, 2024-12-31) — Current Debt: 292807000.00
SCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 292807000.00
SCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 669034000.00
SCL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10291000.00
SCL cash_flow (annual, 2024-12-31) — Deferred Tax: -10291000.00
SCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 112197000.00
SCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112197000.00
SCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 22931000.00
SCL income_statement (annual, 2024-12-31) — Diluted EPS: 2.20
SCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50370000.00
SCL income_statement (annual, 2024-12-31) — EBIT: 79904000.00
SCL income_statement (annual, 2024-12-31) — EBITDA: 192101000.00
SCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10746000.00
SCL balance_sheet (annual, 2024-12-31) — Employee Benefits: 8507000.00
SCL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 8507000.00
SCL cash_flow (annual, 2024-12-31) — End Cash Position: 99665000.00
SCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64520000.00
SCL balance_sheet (annual, 2024-12-31) — Finished Goods: 201684000.00
SCL cash_flow (annual, 2024-12-31) — Free Cash Flow: 39277000.00
SCL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3323000.00
SCL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SCL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3179000.00
SCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -196838000.00