speb/financial-data huggingface dataset:
SVV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29030000.00
SVV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29030000.00
SVV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SVV income_statement (annual, 2024-12-31) — Net Interest Income: -73421000.00
SVV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28543000.00
SVV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57115000.00
SVV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57115000.00
SVV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73421000.00
SVV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8998000.00
SVV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SVV balance_sheet (annual, 2024-12-31) — Net PPE: 822885000.00
SVV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -105877000.00
SVV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -403115000.00
SVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3801000.00
SVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3801000.00
SVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3801000.00
SVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3801000.00
SVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SVV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SVV income_statement (annual, 2024-12-31) — Normalized EBITDA: 194179000.00
SVV income_statement (annual, 2024-12-31) — Normalized Income: 34879950.00
SVV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 134276000.00
SVV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4088000.00
SVV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SVV income_statement (annual, 2024-12-31) — Operating Income: 130189000.00
SVV income_statement (annual, 2024-12-31) — Operating Revenue: 1537617000.00
SVV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159164000.00
SVV balance_sheet (annual, 2024-12-31) — Other Current Assets: 29208000.00
SVV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6000000.00
SVV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6000000.00
SVV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14225000.00
SVV income_statement (annual, 2024-12-31) — Other Gand A: 337131000.00
SVV income_statement (annual, 2024-12-31) — Other Income Expense: -7334000.00
SVV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159330000.00
SVV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 146832000.00
SVV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7591000.00
SVV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25239000.00
SVV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71000.00
SVV balance_sheet (annual, 2024-12-31) — Other Properties: 566043000.00
SVV income_statement (annual, 2024-12-31) — Other Special Charges: 4088000.00
SVV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SVV balance_sheet (annual, 2024-12-31) — Payables: 83039000.00
SVV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 135291000.00
SVV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SVV income_statement (annual, 2024-12-31) — Pretax Income: 49434000.00
SVV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -27953000.00
SVV balance_sheet (annual, 2024-12-31) — Properties: 0.00
SVV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SVV cash_flow (annual, 2024-12-31) — Purchase Of Business: -3189000.00
SVV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SVV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
SVV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SVV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105877000.00
SVV balance_sheet (annual, 2024-12-31) — Receivables: 16761000.00
SVV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 669744000.00
SVV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69530000.00
SVV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57115000.00
SVV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -560000.00
SVV balance_sheet (annual, 2024-12-31) — Retained Earnings: -250451000.00
SVV income_statement (annual, 2024-12-31) — Salaries And Wages: 331023000.00
SVV cash_flow (annual, 2024-12-31) — Sale Of Investment: 28543000.00
SVV income_statement (annual, 2024-12-31) — Selling General And Administration: 668154000.00
SVV balance_sheet (annual, 2024-12-31) — Share Issued: 159164000.00
SVV income_statement (annual, 2024-12-31) — Special Income Charges: -4088000.00
SVV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61636000.00
SVV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421680000.00
SVV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -403115000.00
SVV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1555050.00
SVV income_statement (annual, 2024-12-31) — Tax Provision: 20404000.00
SVV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SVV balance_sheet (annual, 2024-12-31) — Total Assets: 1885495000.00
SVV balance_sheet (annual, 2024-12-31) — Total Capitalization: 1156813000.00
SVV balance_sheet (annual, 2024-12-31) — Total Debt: 1303285000.00
SVV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421680000.00
SVV income_statement (annual, 2024-12-31) — Total Expenses: 1407428000.00
SVV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1463815000.00
SVV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1655271000.00
SVV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1232715000.00
SVV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 130189000.00
SVV income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5611000.00
SVV income_statement (annual, 2024-12-31) — Total Unusual Items: -7405000.00
SVV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7405000.00
SVV balance_sheet (annual, 2024-12-31) — Working Capital: -876000.00
SVV income_statement (quarterly, 2025-03-31) — +Operating Expense: 191239000.00
SVV income_statement (quarterly, 2025-03-31) — +Total Revenue: 370145000.00
SVV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78552000.00
SVV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17823000.00
SVV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 668667000.00
SVV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158584000.00
SVV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SVV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149967000.00
SVV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20583000.00
SVV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 586395000.00
SVV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SVV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73019000.00
SVV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73019000.00
SVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -58493000.00
SVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19400000.00
SVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 419000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10328000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4068000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4715000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -28738000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Payable: -10328000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14396000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6935000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -988000.00
SVV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -55772000.00
SVV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -988000.00
SVV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -77474000.00
SVV balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SVV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 413813000.00
SVV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -170000.00
SVV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 168503000.00
SVV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 49016000.00
SVV balance_sheet (quarterly, 2025-03-31) — Current Assets: 164325000.00
SVV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93731000.00
SVV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93731000.00
SVV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 221299000.00
SVV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3589000.00
SVV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3589000.00
SVV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19358000.00
SVV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19358000.00
SVV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19358000.00
SVV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19358000.00
SVV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158584000.00
SVV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SVV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — EBIT: 10366000.00
SVV income_statement (quarterly, 2025-03-31) — EBITDA: 29724000.00
SVV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 526000.00
SVV cash_flow (quarterly, 2025-03-31) — End Cash Position: 73019000.00
SVV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -58493000.00
SVV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20164000.00
SVV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4267000.00
SVV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12221000.00
SVV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 171881000.00
SVV balance_sheet (quarterly, 2025-03-31) — Goodwill: 667126000.00
SVV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 825541000.00
SVV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 858228000.00
SVV income_statement (quarterly, 2025-03-31) — Gross Profit: 201642000.00
SVV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3045000.00
SVV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6744000.00
SVV income_statement (quarterly, 2025-03-31) — Interest Expense: 16030000.00
SVV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16030000.00
SVV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28056000.00
SVV balance_sheet (quarterly, 2025-03-31) — Inventory: 39108000.00
SVV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1113091000.00
SVV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19400000.00
SVV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 492664000.00
SVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 699278000.00
SVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1191942000.00
SVV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -45200000.00
SVV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -170000.00
SVV balance_sheet (quarterly, 2025-03-31) — Net Debt: 626259000.00
SVV income_statement (quarterly, 2025-03-31) — Net Income: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4723000.00
SVV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4723000.00
SVV income_statement (quarterly, 2025-03-31) — Net Interest Income: -17450000.00
SVV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1183000.00
SVV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -45200000.00
SVV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -45200000.00
SVV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17450000.00
SVV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1335000.00
SVV balance_sheet (quarterly, 2025-03-31) — Net PPE: 858228000.00
SVV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20583000.00
SVV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -411728000.00
SVV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7404000.00
SVV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7404000.00
SVV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28175000.00
SVV income_statement (quarterly, 2025-03-31) — Normalized Income: -6014866.00
SVV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 419000.00
SVV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2718000.00
SVV income_statement (quarterly, 2025-03-31) — Operating Income: 10403000.00
SVV income_statement (quarterly, 2025-03-31) — Operating Revenue: 370145000.00
SVV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 157887323.00
SVV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31330000.00
SVV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12221000.00
SVV income_statement (quarterly, 2025-03-31) — Other Gand A: 87079000.00
SVV income_statement (quarterly, 2025-03-31) — Other Income Expense: 1383000.00
SVV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 158415000.00
SVV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30891000.00
SVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3690000.00
SVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32134000.00
SVV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -166000.00
SVV balance_sheet (quarterly, 2025-03-31) — Other Properties: 858228000.00
SVV income_statement (quarterly, 2025-03-31) — Other Special Charges: 2718000.00
SVV balance_sheet (quarterly, 2025-03-31) — Payables: 78552000.00
SVV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 127568000.00
SVV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SVV income_statement (quarterly, 2025-03-31) — Pretax Income: -5664000.00
SVV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -11788000.00
SVV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SVV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20583000.00
SVV balance_sheet (quarterly, 2025-03-31) — Receivables: 17823000.00
SVV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 168503000.00
SVV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19358000.00
SVV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45200000.00
SVV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -170000.00
SVV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -267075000.00
SVV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 84802000.00
SVV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SVV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 171881000.00
SVV balance_sheet (quarterly, 2025-03-31) — Share Issued: 157887323.00
SVV income_statement (quarterly, 2025-03-31) — Special Income Charges: -2718000.00
SVV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11536000.00
SVV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 413813000.00
SVV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -411728000.00
SVV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 257134.00
SVV income_statement (quarterly, 2025-03-31) — Tax Provision: -941000.00
SVV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
SVV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1859188000.00
SVV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1113091000.00
SVV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1285673000.00
SVV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 413813000.00
SVV income_statement (quarterly, 2025-03-31) — Total Expenses: 359742000.00
SVV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1445375000.00
SVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1694863000.00
SVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1224076000.00
SVV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10403000.00
SVV income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1420000.00
SVV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1549000.00
SVV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1549000.00
SVV balance_sheet (quarterly, 2025-03-31) — Working Capital: -56974000.00
SVV income_statement (quarterly, 2025-06-30) — +Operating Expense: 196309000.00
SVV income_statement (quarterly, 2025-06-30) — +Total Revenue: 417208000.00
SVV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90783000.00
SVV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19205000.00
SVV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 680808000.00
SVV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 156464000.00
SVV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
SVV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 73019000.00
SVV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32562000.00
SVV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 626197000.00
SVV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SVV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70550000.00
SVV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70550000.00
SVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24440000.00
SVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34479000.00
SVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54446000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7879000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10515000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3002000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -29415000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Payable: 7879000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18394000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6237000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1156000.00
SVV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21416000.00
SVV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1156000.00
SVV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4473000.00
SVV balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SVV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 423474000.00
SVV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35476000.00
SVV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 186878000.00
SVV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 61349000.00
SVV balance_sheet (quarterly, 2025-06-30) — Current Assets: 170683000.00
SVV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 96573000.00
SVV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96573000.00
SVV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248705000.00
SVV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1827000.00
SVV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1827000.00
SVV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20904000.00
SVV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20904000.00
SVV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20904000.00
SVV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20904000.00
SVV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162393000.00
SVV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
SVV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — EBIT: 42985000.00
SVV income_statement (quarterly, 2025-06-30) — EBITDA: 63889000.00
SVV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2004000.00
SVV cash_flow (quarterly, 2025-06-30) — End Cash Position: 70550000.00
SVV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24440000.00
SVV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21884000.00
SVV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10407000.00
SVV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14634000.00
SVV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 175405000.00
SVV balance_sheet (quarterly, 2025-06-30) — Goodwill: 678895000.00
SVV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 834653000.00
SVV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 918522000.00
SVV income_statement (quarterly, 2025-06-30) — Gross Profit: 230330000.00
SVV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 24000.00
SVV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21115000.00
SVV income_statement (quarterly, 2025-06-30) — Interest Expense: 16375000.00
SVV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16375000.00
SVV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6427000.00
SVV balance_sheet (quarterly, 2025-06-30) — Inventory: 42850000.00
SVV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1124000000.00
SVV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34479000.00
SVV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 529624000.00
SVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 700526000.00
SVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1230150000.00
SVV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -972000.00
SVV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35476000.00
SVV balance_sheet (quarterly, 2025-06-30) — Net Debt: 629976000.00
SVV income_statement (quarterly, 2025-06-30) — Net Income: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18917000.00
SVV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18917000.00
SVV income_statement (quarterly, 2025-06-30) — Net Interest Income: -17781000.00
SVV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1917000.00
SVV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -972000.00
SVV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -972000.00
SVV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17781000.00
SVV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -191000.00
SVV balance_sheet (quarterly, 2025-06-30) — Net PPE: 918522000.00
SVV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32562000.00
SVV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -411179000.00
SVV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9377000.00
SVV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9377000.00
SVV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 53482000.00
SVV income_statement (quarterly, 2025-06-30) — Normalized Income: 11517623.00
SVV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54446000.00
SVV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
SVV income_statement (quarterly, 2025-06-30) — Operating Income: 34021000.00
SVV income_statement (quarterly, 2025-06-30) — Operating Revenue: 417208000.00
SVV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 155397000.00
SVV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38054000.00
SVV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14634000.00
SVV income_statement (quarterly, 2025-06-30) — Other Gand A: 88412000.00
SVV income_statement (quarterly, 2025-06-30) — Other Income Expense: 10370000.00
SVV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155758000.00
SVV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25439000.00
SVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5886000.00
SVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36792000.00
SVV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -37000.00
SVV balance_sheet (quarterly, 2025-06-30) — Other Properties: 918522000.00
SVV balance_sheet (quarterly, 2025-06-30) — Payables: 90783000.00
SVV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 152132000.00
SVV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SVV income_statement (quarterly, 2025-06-30) — Pretax Income: 26610000.00
SVV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12199000.00
SVV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2864000.00
SVV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -32562000.00
SVV balance_sheet (quarterly, 2025-06-30) — Receivables: 19205000.00
SVV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 186878000.00
SVV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20904000.00
SVV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -972000.00
SVV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35476000.00
SVV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -271968000.00
SVV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 86993000.00
SVV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2130000.00
SVV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 175405000.00
SVV balance_sheet (quarterly, 2025-06-30) — Share Issued: 155397000.00
SVV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SVV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12429000.00
SVV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 423474000.00
SVV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -411179000.00
SVV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3007623.00
SVV income_statement (quarterly, 2025-06-30) — Tax Provision: 7693000.00
SVV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
SVV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1939121000.00
SVV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1124000000.00
SVV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1326723000.00
SVV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 423474000.00
SVV income_statement (quarterly, 2025-06-30) — Total Expenses: 383187000.00
SVV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1515647000.00
SVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1768438000.00
SVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1266942000.00
SVV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34021000.00
SVV income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1406000.00
SVV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10407000.00
SVV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10407000.00
SVV balance_sheet (quarterly, 2025-06-30) — Working Capital: -78022000.00
SVV income_statement (quarterly, 2025-09-30) — +Operating Expense: 202354000.00
SVV income_statement (quarterly, 2025-09-30) — +Total Revenue: 426935000.00
SVV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73502000.00
SVV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18312000.00
SVV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 688534000.00
SVV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 155770000.00
SVV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
SVV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70550000.00
SVV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27942000.00
SVV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 630219000.00
SVV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SVV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63516000.00
SVV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63516000.00
SVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -285000.00
SVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27753000.00
SVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21636000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -19720000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1998000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4945000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -31902000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Payable: -19720000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17722000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -24224000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 773000.00
SVV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -78020000.00
SVV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 773000.00
SVV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6402000.00
SVV balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SVV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 414623000.00
SVV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 35009000.00
SVV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 188240000.00
SVV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 63101000.00
SVV balance_sheet (quarterly, 2025-09-30) — Current Assets: 194255000.00
SVV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98721000.00
SVV balance_sheet (quarterly, 2025-09-30) — Current Debt: 5625000.00
SVV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 104346000.00
SVV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 240949000.00
SVV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9392000.00
SVV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9392000.00
SVV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18320000.00
SVV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18320000.00
SVV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18320000.00
SVV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18320000.00
SVV balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4343000.00
SVV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 155770000.00
SVV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
SVV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — EBIT: -1370000.00
SVV income_statement (quarterly, 2025-09-30) — EBITDA: 16950000.00
SVV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -632000.00
SVV cash_flow (quarterly, 2025-09-30) — End Cash Position: 63516000.00
SVV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -285000.00
SVV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6306000.00
SVV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3809000.00
SVV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11953000.00
SVV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 184034000.00
SVV balance_sheet (quarterly, 2025-09-30) — Goodwill: 673913000.00
SVV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 828289000.00
SVV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 929025000.00
SVV income_statement (quarterly, 2025-09-30) — Gross Profit: 238695000.00
SVV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2944000.00
SVV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6996000.00
SVV income_statement (quarterly, 2025-09-30) — Interest Expense: 15959000.00
SVV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15959000.00
SVV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28995000.00
SVV balance_sheet (quarterly, 2025-09-30) — Inventory: 47447000.00
SVV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1149479000.00
SVV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27753000.00
SVV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 531498000.00
SVV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 729231000.00
SVV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1260729000.00
SVV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -717864000.00
SVV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SVV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 35009000.00
SVV balance_sheet (quarterly, 2025-09-30) — Net Debt: 671340000.00
SVV income_statement (quarterly, 2025-09-30) — Net Income: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14003000.00
SVV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14003000.00
SVV income_statement (quarterly, 2025-09-30) — Net Interest Income: -17306000.00
SVV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 189000.00
SVV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 28386000.00
SVV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 28386000.00
SVV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17306000.00
SVV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -28899000.00
SVV balance_sheet (quarterly, 2025-09-30) — Net PPE: 929025000.00
SVV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27942000.00
SVV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -413666000.00
SVV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1391000.00
SVV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1228000.00
SVV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1391000.00
SVV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1228000.00
SVV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53380000.00
SVV income_statement (quarterly, 2025-09-30) — Normalized Income: 15432440.00
SVV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21636000.00
SVV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 32621000.00
SVV income_statement (quarterly, 2025-09-30) — Operating Income: 36341000.00
SVV income_statement (quarterly, 2025-09-30) — Operating Revenue: 426935000.00
SVV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156219000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62036000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5625000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11953000.00
SVV income_statement (quarterly, 2025-09-30) — Other Gand A: 99514000.00
SVV income_statement (quarterly, 2025-09-30) — Other Income Expense: -36364000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 154376000.00
SVV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 46116000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7326000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38414000.00
SVV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 66000.00
SVV balance_sheet (quarterly, 2025-09-30) — Other Properties: 929025000.00
SVV income_statement (quarterly, 2025-09-30) — Other Special Charges: 32621000.00
SVV balance_sheet (quarterly, 2025-09-30) — Payables: 73502000.00
SVV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 136603000.00
SVV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SVV income_statement (quarterly, 2025-09-30) — Pretax Income: -17329000.00
SVV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -34781000.00
SVV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SVV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -35000.00
SVV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27942000.00
SVV balance_sheet (quarterly, 2025-09-30) — Receivables: 18312000.00
SVV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 188240000.00
SVV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18320000.00
SVV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -717864000.00
SVV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 35009000.00
SVV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -285864000.00
SVV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 84520000.00
SVV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 224000.00
SVV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 184034000.00
SVV balance_sheet (quarterly, 2025-09-30) — Share Issued: 156219000.00
SVV income_statement (quarterly, 2025-09-30) — Special Income Charges: -32621000.00
SVV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7210000.00
SVV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 414623000.00
SVV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -413666000.00
SVV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6994560.00
SVV income_statement (quarterly, 2025-09-30) — Tax Provision: -3326000.00
SVV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SVV balance_sheet (quarterly, 2025-09-30) — Total Assets: 1960286000.00
SVV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1143854000.00
SVV balance_sheet (quarterly, 2025-09-30) — Total Debt: 1365075000.00
SVV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 414623000.00
SVV income_statement (quarterly, 2025-09-30) — Total Expenses: 390594000.00
SVV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1545663000.00
SVV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1766031000.00
SVV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1304714000.00
SVV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 36341000.00
SVV income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1347000.00
SVV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -36430000.00
SVV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36430000.00
SVV balance_sheet (quarterly, 2025-09-30) — Working Capital: -46694000.00
SVV income_statement (annual, 2025-12-31) — +Operating Expense: 803978000.00
SVV income_statement (quarterly, 2025-12-31) — +Operating Expense: 214076000.00
SVV income_statement (annual, 2025-12-31) — +Total Revenue: 1678954000.00
SVV income_statement (quarterly, 2025-12-31) — +Total Revenue: 464666000.00
SVV balance_sheet (annual, 2025-12-31) — Accounts Payable: 75636000.00
SVV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75636000.00
SVV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17094000.00
SVV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17094000.00
SVV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -315829000.00
SVV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -315829000.00
SVV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 695443000.00
SVV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 695443000.00
SVV income_statement (annual, 2025-12-31) — Basic Average Shares: 156649000.00
SVV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 155841000.00
SVV income_statement (annual, 2025-12-31) — Basic EPS: 0.14
SVV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
SVV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149967000.00
SVV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63516000.00
SVV cash_flow (annual, 2025-12-31) — Capital Expenditure: -118643000.00
SVV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37556000.00
SVV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 665548000.00
SVV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 665548000.00
SVV balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SVV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SVV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85904000.00
SVV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85904000.00
SVV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85904000.00
SVV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85904000.00
SVV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SVV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116020000.00
SVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32802000.00
SVV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118467000.00
SVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36835000.00
SVV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167280000.00
SVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90779000.00
SVV cash_flow (annual, 2025-12-31) — Change In Account Payable: -15630000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6539000.00
SVV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15554000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7109000.00
SVV cash_flow (annual, 2025-12-31) — Change In Inventory: -6419000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6243000.00
SVV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -124230000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -34175000.00
SVV cash_flow (annual, 2025-12-31) — Change In Payable: -15630000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Payable: 6539000.00
SVV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -76000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13648000.00
SVV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26612000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10784000.00
SVV cash_flow (annual, 2025-12-31) — Change In Receivables: -187000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1184000.00
SVV cash_flow (annual, 2025-12-31) — Change In Working Capital: -157524000.00
SVV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2316000.00
SVV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -187000.00
SVV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1184000.00
SVV cash_flow (annual, 2025-12-31) — Changes In Cash: -67207000.00
SVV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21142000.00
SVV balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SVV balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SVV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SVV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 435579000.00
SVV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 435579000.00
SVV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SVV cash_flow (annual, 2025-12-31) — Common Stock Payments: -798000.00
SVV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -161000.00
SVV balance_sheet (annual, 2025-12-31) — Construction In Progress: 79974000.00
SVV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79974000.00
SVV income_statement (annual, 2025-12-31) — Cost Of Revenue: 750876000.00
SVV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 207255000.00
SVV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 71295000.00
SVV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 71295000.00
SVV balance_sheet (annual, 2025-12-31) — Current Assets: 197107000.00
SVV balance_sheet (quarterly, 2025-12-31) — Current Assets: 197107000.00
SVV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89586000.00
SVV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89586000.00
SVV balance_sheet (annual, 2025-12-31) — Current Debt: 7500000.00
SVV balance_sheet (quarterly, 2025-12-31) — Current Debt: 7500000.00
SVV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97086000.00
SVV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97086000.00