speb/financial-data huggingface dataset:
SMP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6440000.00
SMP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2077877.00
SMP balance_sheet (annual, 2024-12-31) — Treasury Stock: 81815000.00
SMP balance_sheet (annual, 2024-12-31) — Work In Process: 22053000.00
SMP balance_sheet (annual, 2024-12-31) — Working Capital: 485452000.00
SMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 99587000.00
SMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 413379000.00
SMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151206000.00
SMP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 280795000.00
SMP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -279885000.00
SMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 99547000.00
SMP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7157000.00
SMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21886810.00
SMP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
SMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44426000.00
SMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9132000.00
SMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9132000.00
SMP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99885000.00
SMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47872000.00
SMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50276000.00
SMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50276000.00
SMP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6777000.00
SMP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6900000.00
SMP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43400000.00
SMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 72508000.00
SMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6209000.00
SMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60220000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 957000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14576000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5028000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2228000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2228000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1438000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -68882000.00
SMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -89276000.00
SMP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -68882000.00
SMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6079000.00
SMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 47872000.00
SMP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6777000.00
SMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 637961000.00
SMP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SMP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 288657000.00
SMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 181909000.00
SMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1016081000.00
SMP balance_sheet (quarterly, 2025-03-31) — Current Debt: 23226000.00
SMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23226000.00
SMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 437377000.00
SMP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16000.00
SMP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16000.00
SMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10267000.00
SMP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10267000.00
SMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22319868.00
SMP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
SMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12566000.00
SMP income_statement (quarterly, 2025-03-31) — EBIT: 26710000.00
SMP income_statement (quarterly, 2025-03-31) — EBITDA: 36977000.00
SMP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1084000.00
SMP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -229000.00
SMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 50276000.00
SMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 72508000.00
SMP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 406286000.00
SMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69352000.00
SMP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13655000.00
SMP balance_sheet (quarterly, 2025-03-31) — Goodwill: 246115000.00
SMP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 551580000.00
SMP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 287952000.00
SMP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 566543000.00
SMP income_statement (quarterly, 2025-03-31) — Gross Profit: 124722000.00
SMP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3866000.00
SMP income_statement (quarterly, 2025-03-31) — Interest Expense: 7761000.00
SMP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7761000.00
SMP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7846000.00
SMP balance_sheet (quarterly, 2025-03-31) — Inventory: 658728000.00
SMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1288516000.00
SMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6209000.00
SMP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 26013000.00
SMP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 83138000.00
SMP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99885000.00
SMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 627329000.00
SMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 727214000.00
SMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1985000.00
SMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3853000.00
SMP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 26013000.00
SMP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14476000.00
SMP income_statement (quarterly, 2025-03-31) — Minority Interests: -175000.00
SMP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SMP balance_sheet (quarterly, 2025-03-31) — Net Debt: 600279000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income: 12566000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12566000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13880000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1139000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12566000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13705000.00
SMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12741000.00
SMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12741000.00
SMP income_statement (quarterly, 2025-03-31) — Net Interest Income: -7761000.00
SMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 79285000.00
SMP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1868000.00
SMP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7761000.00
SMP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2923000.00
SMP balance_sheet (quarterly, 2025-03-31) — Net PPE: 286658000.00
SMP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 81153000.00
SMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86381000.00
SMP balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 109063000.00
SMP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14064000.00
SMP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14064000.00
SMP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37650000.00
SMP income_statement (quarterly, 2025-03-31) — Normalized Income: 14197636.00
SMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60220000.00
SMP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -409000.00
SMP income_statement (quarterly, 2025-03-31) — Operating Income: 25135000.00
SMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 413379000.00
SMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21981023.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26282000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 23226000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13655000.00
SMP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1575000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 305465000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Inventories: 17597000.00
SMP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1466000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31695000.00
SMP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2248000.00
SMP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -258000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Payable: 81036000.00
SMP balance_sheet (quarterly, 2025-03-31) — Other Properties: 566543000.00
SMP balance_sheet (quarterly, 2025-03-31) — Payables: 232242000.00
SMP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 414151000.00
SMP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 675000.00
SMP income_statement (quarterly, 2025-03-31) — Pretax Income: 18949000.00
SMP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3457000.00
SMP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 212515000.00
SMP balance_sheet (quarterly, 2025-03-31) — Receivables: 280795000.00
SMP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 288657000.00
SMP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10267000.00
SMP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3853000.00
SMP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SMP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 673000.00
SMP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 581174000.00
SMP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 99845000.00
SMP balance_sheet (quarterly, 2025-03-31) — Share Issued: 23936036.00
SMP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 81153000.00
SMP income_statement (quarterly, 2025-03-31) — Special Income Charges: -673000.00
SMP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1550000.00
SMP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 637961000.00
SMP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86381000.00
SMP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -180364.00
SMP income_statement (quarterly, 2025-03-31) — Tax Provision: 5069000.00
SMP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SMP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1926091000.00
SMP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1265290000.00
SMP balance_sheet (quarterly, 2025-03-31) — Total Debt: 750440000.00
SMP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 652437000.00
SMP income_statement (quarterly, 2025-03-31) — Total Expenses: 388244000.00
SMP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1273654000.00
SMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 910010000.00
SMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 836277000.00
SMP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24462000.00
SMP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -673000.00
SMP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -673000.00
SMP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1955013.00
SMP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 76977000.00
SMP balance_sheet (quarterly, 2025-03-31) — Work In Process: 22330000.00
SMP balance_sheet (quarterly, 2025-03-31) — Working Capital: 578704000.00
SMP income_statement (quarterly, 2025-06-30) — +Operating Expense: 107471000.00
SMP income_statement (quarterly, 2025-06-30) — +Total Revenue: 493853000.00
SMP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 171356000.00
SMP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 327270000.00
SMP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -287624000.00
SMP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101036000.00
SMP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7777000.00
SMP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21984492.00
SMP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.15
SMP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50276000.00
SMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10163000.00
SMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10163000.00
SMP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99770000.00
SMP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47872000.00
SMP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58792000.00
SMP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58792000.00
SMP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6815000.00
SMP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58792000.00
SMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39884000.00
SMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10114000.00
SMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54317000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16111000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11359000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 507000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Payable: 35159000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35159000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4378000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39298000.00
SMP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12105000.00
SMP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -39298000.00
SMP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4319000.00
SMP balance_sheet (quarterly, 2025-06-30) — Common Stock: 47872000.00
SMP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6815000.00
SMP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 688619000.00
SMP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SMP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 342964000.00
SMP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 202094000.00
SMP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1065064000.00
SMP balance_sheet (quarterly, 2025-06-30) — Current Debt: 30818000.00
SMP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30818000.00
SMP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 492415000.00
SMP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 520000.00
SMP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 520000.00
SMP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10925000.00
SMP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10925000.00
SMP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22423208.00
SMP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.13
SMP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25242000.00
SMP income_statement (quarterly, 2025-06-30) — EBIT: 44711000.00
SMP income_statement (quarterly, 2025-06-30) — EBITDA: 55636000.00
SMP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1055000.00
SMP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4197000.00
SMP cash_flow (quarterly, 2025-06-30) — End Cash Position: 58792000.00
SMP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39884000.00
SMP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 405539000.00
SMP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 44154000.00
SMP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 16825000.00
SMP balance_sheet (quarterly, 2025-06-30) — Goodwill: 256266000.00
SMP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 573678000.00
SMP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 335047000.00
SMP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 582863000.00
SMP income_statement (quarterly, 2025-06-30) — Gross Profit: 150889000.00
SMP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5371000.00
SMP income_statement (quarterly, 2025-06-30) — Interest Expense: 8295000.00
SMP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8295000.00
SMP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9097000.00
SMP balance_sheet (quarterly, 2025-06-30) — Inventory: 657161000.00
SMP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1325248000.00
SMP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10114000.00
SMP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23495000.00
SMP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -29101000.00
SMP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 99770000.00
SMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 605811000.00
SMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 705581000.00
SMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 52052000.00
SMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3968000.00
SMP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23495000.00
SMP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14840000.00
SMP income_statement (quarterly, 2025-06-30) — Minority Interests: -295000.00
SMP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SMP balance_sheet (quarterly, 2025-06-30) — Net Debt: 577837000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income: 25242000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25242000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26595000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1058000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25242000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26300000.00
SMP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25537000.00
SMP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25537000.00
SMP income_statement (quarterly, 2025-06-30) — Net Interest Income: -8295000.00
SMP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33069000.00
SMP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 48084000.00
SMP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8295000.00
SMP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 49000.00
SMP balance_sheet (quarterly, 2025-06-30) — Net PPE: 295239000.00
SMP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 114941000.00
SMP balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 105893000.00
SMP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15545000.00
SMP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15545000.00
SMP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 56218000.00
SMP income_statement (quarterly, 2025-06-30) — Normalized Income: 26725040.92
SMP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54317000.00
SMP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -380000.00
SMP income_statement (quarterly, 2025-06-30) — Operating Income: 43418000.00
SMP income_statement (quarterly, 2025-06-30) — Operating Revenue: 493853000.00
SMP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21987673.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21841000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30818000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -10000000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 16825000.00
SMP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1293000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 317412000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18567000.00
SMP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1368000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31389000.00
SMP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1875000.00
SMP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -49000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Payable: 88147000.00
SMP balance_sheet (quarterly, 2025-06-30) — Other Properties: 582863000.00
SMP balance_sheet (quarterly, 2025-06-30) — Payables: 259503000.00
SMP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 461597000.00
SMP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 675000.00
SMP income_statement (quarterly, 2025-06-30) — Pretax Income: 36416000.00
SMP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2491000.00
SMP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211341000.00
SMP balance_sheet (quarterly, 2025-06-30) — Receivables: 327270000.00
SMP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 342964000.00
SMP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10925000.00
SMP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3968000.00
SMP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SMP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 582000.00
SMP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 599601000.00
SMP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107520000.00
SMP balance_sheet (quarterly, 2025-06-30) — Share Issued: 23936036.00
SMP income_statement (quarterly, 2025-06-30) — Special Income Charges: -582000.00
SMP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1751000.00
SMP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 688619000.00
SMP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 114941000.00
SMP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -156959.08
SMP income_statement (quarterly, 2025-06-30) — Tax Provision: 9821000.00
SMP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SMP balance_sheet (quarterly, 2025-06-30) — Total Assets: 2007348000.00
SMP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1294430000.00
SMP balance_sheet (quarterly, 2025-06-30) — Total Debt: 736399000.00
SMP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 703459000.00
SMP income_statement (quarterly, 2025-06-30) — Total Expenses: 450435000.00
SMP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1303889000.00
SMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 939346000.00
SMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 811474000.00
SMP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 42836000.00
SMP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -582000.00
SMP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -582000.00
SMP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1948363.00
SMP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76715000.00
SMP balance_sheet (quarterly, 2025-06-30) — Work In Process: 21714000.00
SMP balance_sheet (quarterly, 2025-06-30) — Working Capital: 572649000.00
SMP income_statement (quarterly, 2025-09-30) — +Operating Expense: 113376000.00
SMP income_statement (quarterly, 2025-09-30) — +Total Revenue: 498836000.00
SMP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 178295000.00
SMP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 296229000.00
SMP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -292256000.00
SMP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102838000.00
SMP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8370000.00
SMP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21991194.00
SMP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
SMP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58792000.00
SMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10039000.00
SMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10039000.00
SMP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 96180000.00
SMP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47872000.00
SMP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87201000.00
SMP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 87201000.00
SMP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6816000.00
SMP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 87201000.00
SMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52986000.00
SMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9968000.00
SMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91584000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5363000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19560000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7232000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Payable: 35711000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35711000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2413000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29489000.00
SMP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 50459000.00
SMP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 29489000.00
SMP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28630000.00
SMP balance_sheet (quarterly, 2025-09-30) — Common Stock: 47872000.00
SMP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6816000.00
SMP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 677412000.00
SMP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SMP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 337042000.00
SMP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 226207000.00
SMP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1083726000.00
SMP balance_sheet (quarterly, 2025-09-30) — Current Debt: 50839000.00
SMP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50839000.00
SMP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 554112000.00
SMP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4088000.00
SMP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4088000.00
SMP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11201000.00
SMP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11201000.00
SMP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22571304.00
SMP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
SMP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4335000.00
SMP income_statement (quarterly, 2025-09-30) — EBIT: 49370000.00
SMP income_statement (quarterly, 2025-09-30) — EBITDA: 60571000.00
SMP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1454000.00
SMP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -221000.00
SMP cash_flow (quarterly, 2025-09-30) — End Cash Position: 87201000.00
SMP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52986000.00
SMP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 408430000.00
SMP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 81545000.00
SMP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14555000.00
SMP balance_sheet (quarterly, 2025-09-30) — Goodwill: 256152000.00
SMP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 568639000.00
SMP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 304599000.00
SMP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 587378000.00
SMP income_statement (quarterly, 2025-09-30) — Gross Profit: 161794000.00
SMP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4158000.00
SMP income_statement (quarterly, 2025-09-30) — Interest Expense: 7394000.00
SMP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7394000.00
SMP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7783000.00
SMP balance_sheet (quarterly, 2025-09-30) — Inventory: 676829000.00
SMP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1266890000.00
SMP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9968000.00
SMP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 25445000.00
SMP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -41868000.00
SMP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96180000.00
SMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 538639000.00
SMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 634819000.00
SMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -43410000.00
SMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3967000.00
SMP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 25445000.00
SMP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14720000.00
SMP income_statement (quarterly, 2025-09-30) — Minority Interests: -162000.00
SMP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SMP balance_sheet (quarterly, 2025-09-30) — Net Debt: 502277000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income: -4335000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4335000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29999000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -34172000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4335000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29837000.00
SMP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4173000.00
SMP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4173000.00
SMP income_statement (quarterly, 2025-09-30) — Net Interest Income: -7394000.00
SMP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45835000.00
SMP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -47377000.00
SMP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7394000.00
SMP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 71000.00
SMP balance_sheet (quarterly, 2025-09-30) — Net PPE: 295122000.00
SMP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 108773000.00
SMP balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 146476000.00
SMP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19611000.00
SMP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19611000.00
SMP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61353000.00
SMP income_statement (quarterly, 2025-09-30) — Normalized Income: 30396130.00
SMP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 91584000.00
SMP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -779000.00
SMP income_statement (quarterly, 2025-09-30) — Operating Income: 48418000.00
SMP income_statement (quarterly, 2025-09-30) — Operating Revenue: 499074000.00
SMP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21998125.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23467000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 50839000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14555000.00
SMP income_statement (quarterly, 2025-09-30) — Other Income Expense: 952000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 312487000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Inventories: 20052000.00
SMP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 34466000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32315000.00
SMP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1734000.00
SMP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -12000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Payable: 98771000.00
SMP balance_sheet (quarterly, 2025-09-30) — Other Properties: 587378000.00
SMP balance_sheet (quarterly, 2025-09-30) — Payables: 277066000.00
SMP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 503273000.00
SMP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 675000.00
SMP income_statement (quarterly, 2025-09-30) — Pretax Income: 41976000.00
SMP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2284000.00
SMP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 226201000.00
SMP balance_sheet (quarterly, 2025-09-30) — Receivables: 296229000.00
SMP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 337042000.00
SMP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11201000.00
SMP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3967000.00
SMP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SMP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 782000.00
SMP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 588450000.00
SMP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 113388000.00
SMP balance_sheet (quarterly, 2025-09-30) — Share Issued: 23936036.00
SMP income_statement (quarterly, 2025-09-30) — Special Income Charges: -782000.00
SMP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2214000.00
SMP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 677412000.00
SMP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 108773000.00
SMP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -222870.00
SMP income_statement (quarterly, 2025-09-30) — Tax Provision: 11977000.00
SMP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
SMP balance_sheet (quarterly, 2025-09-30) — Total Assets: 2027539000.00
SMP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1216051000.00
SMP balance_sheet (quarterly, 2025-09-30) — Total Debt: 685658000.00
SMP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 692132000.00
SMP income_statement (quarterly, 2025-09-30) — Total Expenses: 450418000.00
SMP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1335407000.00
SMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 941132000.00
SMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 781295000.00
SMP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 47636000.00
SMP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -782000.00
SMP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -782000.00
SMP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1937911.00
SMP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 76303000.00
SMP balance_sheet (quarterly, 2025-09-30) — Work In Process: 22146000.00
SMP balance_sheet (quarterly, 2025-09-30) — Working Capital: 529614000.00
SMP income_statement (annual, 2025-12-31) — +Operating Expense: 420321000.00
SMP income_statement (quarterly, 2025-12-31) — +Operating Expense: 99887000.00
SMP income_statement (annual, 2025-12-31) — +Total Revenue: 1791158000.00
SMP income_statement (quarterly, 2025-12-31) — +Total Revenue: 385090000.00
SMP balance_sheet (annual, 2025-12-31) — Accounts Payable: 169089000.00
SMP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169089000.00
SMP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 232020000.00
SMP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 232020000.00
SMP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -300283000.00
SMP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -300283000.00
SMP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 99005000.00
SMP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 99005000.00
SMP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10043000.00
SMP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10043000.00
SMP income_statement (annual, 2025-12-31) — Basic Average Shares: 21986301.00
SMP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22080526.00
SMP income_statement (annual, 2025-12-31) — Basic EPS: 1.88
SMP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
SMP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44426000.00
SMP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87201000.00
SMP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67702000.00
SMP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67702000.00
SMP cash_flow (annual, 2025-12-31) — Capital Expenditure: -38724000.00
SMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9390000.00
SMP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -38724000.00
SMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9390000.00
SMP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93381000.00
SMP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93381000.00
SMP balance_sheet (annual, 2025-12-31) — Capital Stock: 47872000.00
SMP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47872000.00
SMP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72031000.00
SMP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72031000.00
SMP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72031000.00
SMP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72031000.00
SMP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27272000.00
SMP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6864000.00
SMP balance_sheet (annual, 2025-12-31) — Cash Financial: 72031000.00
SMP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 72031000.00
SMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -269000.00
SMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20093000.00
SMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35664000.00
SMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9373000.00
SMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57440000.00
SMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28241000.00
SMP cash_flow (annual, 2025-12-31) — Change In Account Payable: 14601000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7830000.00
SMP cash_flow (annual, 2025-12-31) — Change In Inventory: -81629000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -58852000.00
SMP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2018000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -693000.00
SMP cash_flow (annual, 2025-12-31) — Change In Payable: 8491000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Payable: -60151000.00
SMP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8491000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -60151000.00
SMP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6655000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3252000.00
SMP cash_flow (annual, 2025-12-31) — Change In Receivables: -16767000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 61924000.00
SMP cash_flow (annual, 2025-12-31) — Change In Working Capital: -81232000.00
SMP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54520000.00
SMP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16767000.00
SMP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 61924000.00
SMP cash_flow (annual, 2025-12-31) — Changes In Cash: 21507000.00
SMP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17521000.00
SMP balance_sheet (annual, 2025-12-31) — Common Stock: 47872000.00
SMP balance_sheet (quarterly, 2025-12-31) — Common Stock: 47872000.00
SMP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27272000.00
SMP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6864000.00
SMP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 683699000.00
SMP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 683699000.00
SMP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SMP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SMP balance_sheet (annual, 2025-12-31) — Construction In Progress: 44383000.00
SMP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44383000.00
SMP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1231750000.00
SMP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 263087000.00
SMP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 192711000.00
SMP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 192711000.00
SMP balance_sheet (annual, 2025-12-31) — Current Assets: 1050450000.00
SMP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1050450000.00
SMP balance_sheet (annual, 2025-12-31) — Current Debt: 51988000.00
SMP balance_sheet (quarterly, 2025-12-31) — Current Debt: 51988000.00
SMP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51988000.00
SMP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51988000.00
SMP balance_sheet (annual, 2025-12-31) — Current Liabilities: 493314000.00
SMP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 493314000.00
SMP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11843000.00
SMP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8259000.00
SMP cash_flow (annual, 2025-12-31) — Deferred Tax: -11843000.00
SMP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8259000.00
SMP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43848000.00
SMP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11455000.00
SMP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43848000.00
SMP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11455000.00
SMP income_statement (annual, 2025-12-31) — Diluted Average Shares: 22483591.00
SMP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22669246.00
SMP income_statement (annual, 2025-12-31) — Diluted EPS: 1.84
SMP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
SMP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41335000.00
SMP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7862000.00
SMP income_statement (annual, 2025-12-31) — EBIT: 141862000.00
SMP income_statement (quarterly, 2025-12-31) — EBIT: 21071000.00
SMP income_statement (annual, 2025-12-31) — EBITDA: 185710000.00
SMP income_statement (quarterly, 2025-12-31) — EBITDA: 32526000.00
SMP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3556000.00
SMP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3556000.00
SMP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 37000.00
SMP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6098000.00
SMP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2351000.00
SMP cash_flow (annual, 2025-12-31) — End Cash Position: 72031000.00
SMP cash_flow (quarterly, 2025-12-31) — End Cash Position: 72031000.00
SMP balance_sheet (annual, 2025-12-31) — Financial Assets: 2086000.00
SMP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2086000.00
SMP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269000.00
SMP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20093000.00
SMP balance_sheet (annual, 2025-12-31) — Finished Goods: 458420000.00
SMP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 458420000.00
SMP cash_flow (annual, 2025-12-31) — Free Cash Flow: 18716000.00
SMP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37631000.00
SMP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 362000.00
SMP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17857000.00
SMP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17857000.00
SMP balance_sheet (annual, 2025-12-31) — Goodwill: 256159000.00
SMP balance_sheet (quarterly, 2025-12-31) — Goodwill: 256159000.00
SMP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 567304000.00
SMP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 567304000.00
SMP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 242063000.00
SMP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 242063000.00
SMP balance_sheet (annual, 2025-12-31) — Gross PPE: 594023000.00
SMP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 594023000.00
SMP income_statement (annual, 2025-12-31) — Gross Profit: 559408000.00
SMP income_statement (quarterly, 2025-12-31) — Gross Profit: 122003000.00
SMP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24833000.00
SMP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11438000.00
SMP income_statement (annual, 2025-12-31) — Interest Expense: 31339000.00
SMP income_statement (quarterly, 2025-12-31) — Interest Expense: 7889000.00