speb/financial-data huggingface dataset:
SKC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 78725000.00
SKC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 365664000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1543981000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1543981000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 130154000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 130154000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 666484000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 666484000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 796638000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 796638000.00
SKC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 365664000.00
SKC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -295380000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 382984000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 382984000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 56755000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -56000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 614985000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 614985000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Income: 29234000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 29234000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 29234000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29234000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29234000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 29234000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2256000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -53718000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1287000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 70284000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 70284000.00
SKC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -53718000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -14343000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 13679000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1991315000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1991315000.00
SKC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -161589000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 774611000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 774611000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 604000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 604000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 48751000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48751000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 207692000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 207692000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 48751000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48751000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 207692000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 207692000.00
SKC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 216595000.00
SKC.AX income_statement (annual, 2025-06-30) — Normalized Income: 28949600.00
SKC.AX income_statement (annual, 2025-06-30) — Operating Income: 120325000.00
SKC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 821306000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 816516705.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 816516705.00
SKC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -175493000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 246408000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 246408000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -7829000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7829000.00
SKC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1557000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 520027000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 520027000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 78725000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 78725000.00
SKC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1162000.00
SKC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 177720000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 108151000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 108151000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 267455000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 267455000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 3405000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3405000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Payables: 143824000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 143824000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 143824000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 143824000.00
SKC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -548881000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 16173000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16173000.00
SKC.AX income_statement (annual, 2025-06-30) — Pretax Income: 68164000.00
SKC.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 283000.00
SKC.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2256000.00
SKC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1287000.00
SKC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -161589000.00
SKC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 829703000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Receivables: 7807000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 7807000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1081000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1081000.00
SKC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 62684000.00
SKC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 94213000.00
SKC.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 684000.00
SKC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -295380000.00
SKC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -56000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1891000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1891000.00
SKC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 343018000.00
SKC.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 56755000.00
SKC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 22379000.00
SKC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 366081000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 816516705.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 816516705.00
SKC.AX income_statement (annual, 2025-06-30) — Special Income Charges: 395000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1330424000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1330424000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 774611000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 774611000.00
SKC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 110600.00
SKC.AX income_statement (annual, 2025-06-30) — Tax Provision: 38930000.00
SKC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
SKC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -60167000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2759684000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2759684000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1996908000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1996908000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 803447000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 803447000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1330424000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1330424000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1429260000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1429260000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2675929000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2675929000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1020729000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1020729000.00
SKC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 395000.00
SKC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 395000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 11372000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11372000.00
SKC.AX balance_sheet (annual, 2025-06-30) — Working Capital: -324776000.00
SKC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -324776000.00
SKE income_statement (annual, 2021-12-31) — Basic Average Shares: 59819146.00
SKE income_statement (annual, 2021-12-31) — Basic EPS: -1.97
SKE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12632000.00
SKE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4712000.00
SKE income_statement (annual, 2021-12-31) — Diluted Average Shares: 59819146.00
SKE income_statement (annual, 2021-12-31) — Diluted EPS: -1.97
SKE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4252000.00
SKE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SKE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SKE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4252000.00
SKE balance_sheet (annual, 2021-12-31) — Investments And Advances: 4252000.00
SKE balance_sheet (annual, 2021-12-31) — Leases: 2797000.00
SKE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SKE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SKE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 2698000.00
SKE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 37910000.00
SKE balance_sheet (annual, 2021-12-31) — Other Receivables: 56000.00
SKE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5789000.00
SKE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SKE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SKE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SKE cash_flow (annual, 2021-12-31) — Sale Of PPE: 36000.00
SKE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 7198000.00
SKE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 944000.00
SKE income_statement (annual, 2022-12-31) — +Operating Expense: 112758000.00
SKE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SKE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4909000.00
SKE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SKE income_statement (annual, 2022-12-31) — Basic Average Shares: 70348528.00
SKE income_statement (annual, 2022-12-31) — Basic EPS: -1.26
SKE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40313000.00
SKE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17722000.00
SKE cash_flow (annual, 2022-12-31) — Capital Expenditure: -18842000.00
SKE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3562000.00
SKE balance_sheet (annual, 2022-12-31) — Capital Stock: 464029000.00
SKE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40602000.00
SKE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43096000.00
SKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 82269000.00
SKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11401000.00
SKE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -93381000.00
SKE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34000.00
SKE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4432000.00
SKE cash_flow (annual, 2022-12-31) — Change In Receivables: 1783000.00
SKE cash_flow (annual, 2022-12-31) — Change In Working Capital: 6181000.00
SKE cash_flow (annual, 2022-12-31) — Changes In Cash: 289000.00
SKE balance_sheet (annual, 2022-12-31) — Common Stock: 464029000.00
SKE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137227000.00
SKE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52540000.00
SKE income_statement (annual, 2022-12-31) — Cost Of Revenue: 289000.00
SKE balance_sheet (annual, 2022-12-31) — Current Assets: 50178000.00
SKE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 545000.00
SKE balance_sheet (annual, 2022-12-31) — Current Debt: 1806000.00
SKE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 545000.00
SKE balance_sheet (annual, 2022-12-31) — Current Liabilities: 20885000.00
SKE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SKE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SKE cash_flow (annual, 2022-12-31) — Depreciation: 1912000.00
SKE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1912000.00
SKE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1912000.00
SKE income_statement (annual, 2022-12-31) — Diluted Average Shares: 70348528.00
SKE income_statement (annual, 2022-12-31) — Diluted EPS: -1.26
SKE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -88890000.00
SKE income_statement (annual, 2022-12-31) — EBIT: -113047000.00
SKE income_statement (annual, 2022-12-31) — EBITDA: -111135000.00
SKE cash_flow (annual, 2022-12-31) — End Cash Position: 40602000.00
SKE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SKE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82269000.00
SKE cash_flow (annual, 2022-12-31) — Free Cash Flow: -112223000.00
SKE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1007000.00
SKE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9463000.00
SKE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 87000.00
SKE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 9463000.00
SKE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1007000.00
SKE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39879000.00
SKE income_statement (annual, 2022-12-31) — General And Administrative Expense: 20580000.00
SKE balance_sheet (annual, 2022-12-31) — Gross PPE: 120583000.00
SKE income_statement (annual, 2022-12-31) — Gross Profit: -289000.00
SKE income_statement (annual, 2022-12-31) — Insurance And Claims: 1922000.00
SKE income_statement (annual, 2022-12-31) — Interest Income: 361000.00
SKE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 361000.00
SKE balance_sheet (annual, 2022-12-31) — Invested Capital: 137227000.00
SKE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11401000.00
SKE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SKE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SKE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52540000.00
SKE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SKE balance_sheet (annual, 2022-12-31) — Leases: 0.00
SKE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3017000.00
SKE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3017000.00
SKE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SKE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -477000.00
SKE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6160000.00
SKE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235000.00
SKE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14601000.00
SKE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52540000.00
SKE income_statement (annual, 2022-12-31) — Net Income: -88890000.00
SKE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -88890000.00
SKE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88890000.00
SKE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88890000.00
SKE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88890000.00
SKE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -88890000.00
SKE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88890000.00
SKE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 9463000.00
SKE income_statement (annual, 2022-12-31) — Net Interest Income: 361000.00
SKE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1641000.00
SKE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -477000.00
SKE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -477000.00
SKE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 361000.00
SKE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2654000.00
SKE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19267000.00
SKE balance_sheet (annual, 2022-12-31) — Net PPE: 115674000.00
SKE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1087000.00
SKE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137227000.00
SKE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2128000.00
SKE income_statement (annual, 2022-12-31) — Normalized EBITDA: -121605000.00
SKE income_statement (annual, 2022-12-31) — Normalized Income: -99360000.00
SKE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93381000.00
SKE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10383000.00
SKE income_statement (annual, 2022-12-31) — Operating Income: -113047000.00
SKE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SKE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77655882.00
SKE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1806000.00
SKE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6363000.00
SKE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7304000.00
SKE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1250000.00
SKE income_statement (annual, 2022-12-31) — Other Gand A: 6466000.00
SKE income_statement (annual, 2022-12-31) — Other Income Expense: 23796000.00
SKE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13172000.00
SKE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 691000.00
SKE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13326000.00
SKE income_statement (annual, 2022-12-31) — Other Operating Expenses: 92178000.00
SKE balance_sheet (annual, 2022-12-31) — Other Properties: 102626000.00
SKE balance_sheet (annual, 2022-12-31) — Other Receivables: 35000.00
SKE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2494000.00
SKE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13977000.00
SKE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1400000.00
SKE income_statement (annual, 2022-12-31) — Pretax Income: -88890000.00
SKE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 32860000.00
SKE cash_flow (annual, 2022-12-31) — Purchase Of Business: -19638000.00
SKE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17500000.00
SKE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1652000.00
SKE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1342000.00
SKE balance_sheet (annual, 2022-12-31) — Receivables: 5682000.00
SKE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 289000.00
SKE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1912000.00
SKE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -477000.00
SKE balance_sheet (annual, 2022-12-31) — Retained Earnings: -367931000.00
SKE income_statement (annual, 2022-12-31) — Salaries And Wages: 12192000.00
SKE cash_flow (annual, 2022-12-31) — Sale Of Business: 5037000.00
SKE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 26963000.00
SKE cash_flow (annual, 2022-12-31) — Sale Of Investment: 11000.00
SKE cash_flow (annual, 2022-12-31) — Sale Of PPE: 255000.00
SKE income_statement (annual, 2022-12-31) — Selling General And Administration: 20580000.00
SKE balance_sheet (annual, 2022-12-31) — Share Issued: 77655882.00
SKE income_statement (annual, 2022-12-31) — Special Income Charges: 9463000.00
SKE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10971000.00
SKE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137227000.00
SKE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137227000.00
SKE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SKE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SKE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SKE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5647000.00
SKE balance_sheet (annual, 2022-12-31) — Total Assets: 167980000.00
SKE balance_sheet (annual, 2022-12-31) — Total Capitalization: 137227000.00
SKE balance_sheet (annual, 2022-12-31) — Total Debt: 3562000.00
SKE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137227000.00
SKE income_statement (annual, 2022-12-31) — Total Expenses: 113047000.00
SKE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30753000.00
SKE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117802000.00
SKE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9868000.00
SKE income_statement (annual, 2022-12-31) — Total Unusual Items: 10470000.00
SKE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10470000.00
SKE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1004000.00
SKE balance_sheet (annual, 2022-12-31) — Working Capital: 29293000.00
SKE income_statement (annual, 2023-12-31) — +Operating Expense: 115642000.00
SKE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SKE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7041000.00
SKE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 65000.00
SKE income_statement (annual, 2023-12-31) — Basic Average Shares: 84353282.00
SKE income_statement (annual, 2023-12-31) — Basic EPS: -1.29
SKE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40602000.00
SKE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21047000.00
SKE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10649000.00
SKE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9607000.00
SKE balance_sheet (annual, 2023-12-31) — Capital Stock: 552397000.00
SKE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91135000.00
SKE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92689000.00
SKE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 109863000.00
SKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31268000.00
SKE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -90598000.00
SKE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -188000.00
SKE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5177000.00
SKE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -188000.00
SKE cash_flow (annual, 2023-12-31) — Change In Receivables: 3362000.00
SKE cash_flow (annual, 2023-12-31) — Change In Working Capital: 8351000.00
SKE cash_flow (annual, 2023-12-31) — Changes In Cash: 50533000.00
SKE balance_sheet (annual, 2023-12-31) — Common Stock: 552397000.00
SKE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124535000.00
SKE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 88812000.00
SKE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SKE income_statement (annual, 2023-12-31) — Cost Of Revenue: 392000.00
SKE balance_sheet (annual, 2023-12-31) — Current Assets: 97502000.00
SKE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1061000.00
SKE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1061000.00
SKE balance_sheet (annual, 2023-12-31) — Current Liabilities: 25235000.00
SKE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -644000.00
SKE cash_flow (annual, 2023-12-31) — Deferred Tax: -644000.00
SKE cash_flow (annual, 2023-12-31) — Depreciation: 2400000.00
SKE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2400000.00
SKE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2400000.00
SKE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SKE income_statement (annual, 2023-12-31) — Diluted Average Shares: 84353282.00
SKE income_statement (annual, 2023-12-31) — Diluted EPS: -1.29
SKE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108980000.00
SKE income_statement (annual, 2023-12-31) — EBIT: -116034000.00
SKE income_statement (annual, 2023-12-31) — EBITDA: -113634000.00
SKE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SKE cash_flow (annual, 2023-12-31) — End Cash Position: 91135000.00
SKE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 109863000.00
SKE cash_flow (annual, 2023-12-31) — Free Cash Flow: -101247000.00
SKE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 708000.00
SKE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SKE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SKE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SKE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -544000.00
SKE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 48299000.00
SKE income_statement (annual, 2023-12-31) — General And Administrative Expense: 22919000.00
SKE balance_sheet (annual, 2023-12-31) — Gross PPE: 104526000.00
SKE income_statement (annual, 2023-12-31) — Gross Profit: -392000.00
SKE income_statement (annual, 2023-12-31) — Insurance And Claims: 1721000.00
SKE income_statement (annual, 2023-12-31) — Interest Income: 2040000.00
SKE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2040000.00
SKE cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
SKE balance_sheet (annual, 2023-12-31) — Invested Capital: 147310000.00
SKE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31268000.00
SKE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 88812000.00
SKE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
SKE balance_sheet (annual, 2023-12-31) — Leases: 2692000.00
SKE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8546000.00
SKE balance_sheet (annual, 2023-12-31) — Long Term Debt: 22775000.00
SKE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31321000.00
SKE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
SKE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -991000.00
SKE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13654000.00
SKE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4923000.00
SKE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SKE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 88812000.00
SKE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKE income_statement (annual, 2023-12-31) — Net Income: -108980000.00
SKE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108980000.00
SKE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108980000.00
SKE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108980000.00
SKE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108980000.00
SKE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108980000.00
SKE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108980000.00
SKE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 56000000.00
SKE income_statement (annual, 2023-12-31) — Net Interest Income: 2040000.00
SKE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 396000.00
SKE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24009000.00
SKE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24009000.00
SKE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2040000.00
SKE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4057000.00
SKE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14479000.00
SKE balance_sheet (annual, 2023-12-31) — Net PPE: 97485000.00
SKE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10649000.00
SKE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124535000.00
SKE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2102000.00
SKE income_statement (annual, 2023-12-31) — Normalized EBITDA: -113090000.00
SKE income_statement (annual, 2023-12-31) — Normalized Income: -108439195.80
SKE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -90598000.00
SKE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 708000.00
SKE income_statement (annual, 2023-12-31) — Operating Income: -116034000.00
SKE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SKE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90296093.00
SKE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1588000.00
SKE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3586000.00
SKE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 750000.00
SKE income_statement (annual, 2023-12-31) — Other Gand A: 5964000.00
SKE income_statement (annual, 2023-12-31) — Other Income Expense: 4370000.00
SKE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4485000.00
SKE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 242000.00
SKE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4914000.00
SKE income_statement (annual, 2023-12-31) — Other Operating Expenses: 92723000.00
SKE balance_sheet (annual, 2023-12-31) — Other Properties: 35087000.00
SKE balance_sheet (annual, 2023-12-31) — Other Receivables: 957000.00
SKE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1554000.00
SKE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20588000.00
SKE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1588000.00
SKE income_statement (annual, 2023-12-31) — Pretax Income: -109624000.00
SKE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1099000.00
SKE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SKE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SKE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SKE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10649000.00
SKE balance_sheet (annual, 2023-12-31) — Receivables: 3225000.00
SKE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 392000.00
SKE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2400000.00
SKE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -991000.00
SKE balance_sheet (annual, 2023-12-31) — Retained Earnings: -476911000.00
SKE income_statement (annual, 2023-12-31) — Salaries And Wages: 15234000.00
SKE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SKE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 56000000.00
SKE cash_flow (annual, 2023-12-31) — Sale Of Investment: 396000.00
SKE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SKE income_statement (annual, 2023-12-31) — Selling General And Administration: 22919000.00
SKE balance_sheet (annual, 2023-12-31) — Share Issued: 90296093.00
SKE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SKE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11987000.00
SKE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124535000.00
SKE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124535000.00
SKE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3195.80
SKE income_statement (annual, 2023-12-31) — Tax Provision: -644000.00
SKE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
SKE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2268000.00
SKE balance_sheet (annual, 2023-12-31) — Total Assets: 194987000.00
SKE balance_sheet (annual, 2023-12-31) — Total Capitalization: 147310000.00
SKE balance_sheet (annual, 2023-12-31) — Total Debt: 32382000.00
SKE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124535000.00
SKE income_statement (annual, 2023-12-31) — Total Expenses: 116034000.00
SKE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70452000.00
SKE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97485000.00
SKE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45217000.00
SKE income_statement (annual, 2023-12-31) — Total Unusual Items: -544000.00
SKE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -544000.00
SKE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SKE balance_sheet (annual, 2023-12-31) — Working Capital: 72267000.00
SKE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 106727156.00
SKE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.80
SKE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SKE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 106727156.00
SKE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.80
SKE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SKE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SKE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6808000.00
SKE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6808000.00
SKE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SKE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 500000.00
SKE income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
SKE income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
SKE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 367000.00
SKE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SKE income_statement (annual, 2024-12-31) — +Operating Expense: 174846000.00
SKE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SKE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2351000.00
SKE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14286000.00
SKE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SKE income_statement (annual, 2024-12-31) — Basic Average Shares: 99128496.00
SKE income_statement (annual, 2024-12-31) — Basic EPS: -1.53
SKE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91135000.00
SKE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2713000.00
SKE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13533000.00
SKE balance_sheet (annual, 2024-12-31) — Capital Stock: 670126000.00
SKE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96941000.00
SKE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97890000.00
SKE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 156771000.00
SKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23830000.00
SKE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -127900000.00
SKE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 554000.00
SKE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21626000.00
SKE cash_flow (annual, 2024-12-31) — Change In Receivables: 666000.00
SKE cash_flow (annual, 2024-12-31) — Change In Working Capital: 22846000.00
SKE cash_flow (annual, 2024-12-31) — Changes In Cash: 5041000.00
SKE balance_sheet (annual, 2024-12-31) — Common Stock: 670126000.00
SKE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 90613000.00
SKE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122750000.00
SKE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SKE balance_sheet (annual, 2024-12-31) — Construction In Progress: 46942000.00
SKE income_statement (annual, 2024-12-31) — Cost Of Revenue: 859000.00
SKE balance_sheet (annual, 2024-12-31) — Current Assets: 100939000.00
SKE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6303000.00
SKE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6303000.00
SKE balance_sheet (annual, 2024-12-31) — Current Liabilities: 70017000.00
SKE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SKE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SKE cash_flow (annual, 2024-12-31) — Depreciation: 8223000.00
SKE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8223000.00
SKE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8223000.00
SKE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 63886000.00
SKE income_statement (annual, 2024-12-31) — Diluted Average Shares: 99128496.00
SKE income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
SKE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -151939000.00
SKE income_statement (annual, 2024-12-31) — EBIT: -150370000.00
SKE income_statement (annual, 2024-12-31) — EBITDA: -142147000.00
SKE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 765000.00
SKE cash_flow (annual, 2024-12-31) — End Cash Position: 96941000.00
SKE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 156771000.00
SKE cash_flow (annual, 2024-12-31) — Free Cash Flow: -130613000.00
SKE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4017000.00
SKE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SKE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SKE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7702000.00
SKE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47346000.00
SKE income_statement (annual, 2024-12-31) — General And Administrative Expense: 27723000.00
SKE balance_sheet (annual, 2024-12-31) — Gross PPE: 177168000.00
SKE income_statement (annual, 2024-12-31) — Gross Profit: -859000.00
SKE income_statement (annual, 2024-12-31) — Insurance And Claims: 3938000.00
SKE income_statement (annual, 2024-12-31) — Interest Expense: 1569000.00
SKE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1569000.00
SKE income_statement (annual, 2024-12-31) — Interest Income: 3694000.00
SKE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3694000.00
SKE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -757000.00
SKE balance_sheet (annual, 2024-12-31) — Invested Capital: 90613000.00
SKE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23830000.00
SKE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122750000.00
SKE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SKE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71623000.00
SKE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 64815000.00
SKE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7230000.00
SKE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7230000.00
SKE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71623000.00
SKE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 64815000.00
SKE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34510000.00
SKE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 38499000.00
SKE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10665000.00
SKE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122750000.00
SKE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SKE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -555000.00
SKE income_statement (annual, 2024-12-31) — Net Income: -151939000.00
SKE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -151939000.00
SKE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -151939000.00
SKE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -151939000.00
SKE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -151939000.00
SKE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -151939000.00
SKE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -151939000.00
SKE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SKE income_statement (annual, 2024-12-31) — Net Interest Income: 2125000.00
SKE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 38000.00
SKE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34510000.00
SKE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34510000.00
SKE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2125000.00
SKE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 66405000.00
SKE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21155000.00
SKE balance_sheet (annual, 2024-12-31) — Net PPE: 162882000.00
SKE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2713000.00
SKE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 90613000.00
SKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SKE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SKE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3848000.00
SKE income_statement (annual, 2024-12-31) — Normalized EBITDA: -149849000.00
SKE income_statement (annual, 2024-12-31) — Normalized Income: -159641000.00
SKE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -127900000.00
SKE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4572000.00
SKE income_statement (annual, 2024-12-31) — Operating Income: -175705000.00
SKE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SKE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107623077.00
SKE balance_sheet (annual, 2024-12-31) — Other Current Assets: 698000.00
SKE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6429000.00
SKE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 250000.00
SKE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 250000.00
SKE income_statement (annual, 2024-12-31) — Other Gand A: 9094000.00
SKE income_statement (annual, 2024-12-31) — Other Income Expense: 21641000.00
SKE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15785000.00
SKE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6722000.00
SKE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6722000.00
SKE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4146000.00
SKE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13939000.00
SKE income_statement (annual, 2024-12-31) — Other Operating Expenses: 147123000.00
SKE balance_sheet (annual, 2024-12-31) — Other Properties: 43836000.00
SKE balance_sheet (annual, 2024-12-31) — Other Receivables: 45000.00
SKE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45000.00
SKE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 949000.00
SKE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 57285000.00
SKE income_statement (annual, 2024-12-31) — Pretax Income: -151939000.00
SKE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2883000.00
SKE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 201000.00
SKE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SKE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2713000.00
SKE balance_sheet (annual, 2024-12-31) — Receivables: 2351000.00
SKE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 859000.00
SKE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8223000.00
SKE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34510000.00
SKE balance_sheet (annual, 2024-12-31) — Retained Earnings: -627109000.00
SKE income_statement (annual, 2024-12-31) — Salaries And Wages: 14691000.00
SKE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SKE cash_flow (annual, 2024-12-31) — Sale Of Investment: 38000.00
SKE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SKE income_statement (annual, 2024-12-31) — Selling General And Administration: 27723000.00
SKE balance_sheet (annual, 2024-12-31) — Share Issued: 107623077.00
SKE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SKE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13126000.00
SKE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 90613000.00
SKE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 90613000.00
SKE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SKE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SKE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SKE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2306000.00
SKE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2306000.00
SKE balance_sheet (annual, 2024-12-31) — Total Assets: 274391000.00
SKE balance_sheet (annual, 2024-12-31) — Total Capitalization: 90613000.00
SKE balance_sheet (annual, 2024-12-31) — Total Debt: 13533000.00
SKE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 90613000.00
SKE income_statement (annual, 2024-12-31) — Total Expenses: 175705000.00
SKE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183778000.00
SKE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 173452000.00