speb/financial-data huggingface dataset:
SND.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1025000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6881000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6881000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 813000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 813000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
SND.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8709000000.00
SND.DE income_statement (annual, 2025-12-31) — Normalized Income: 4808805000.00
SND.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6131000000.00
SND.DE income_statement (annual, 2025-12-31) — Operating Income: 7010000000.00
SND.DE income_statement (annual, 2025-12-31) — Operating Revenue: 40152000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 562222886.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 562222886.00
SND.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1572000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1572000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5938000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5938000000.00
SND.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1525000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1525000000.00
SND.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 53000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Other Properties: 5034000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 5034000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2943000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2943000000.00
SND.DE income_statement (annual, 2025-12-31) — Other Special Charges: -21000000.00
SND.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SND.DE balance_sheet (annual, 2025-12-31) — Payables: 13001000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Payables: 13001000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 601000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 601000000.00
SND.DE income_statement (annual, 2025-12-31) — Pretax Income: 6180000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SND.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 106000000.00
SND.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1183000000.00
SND.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -471000000.00
SND.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1072000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2081000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2081000000.00
SND.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23257000000.00
SND.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1652000000.00
SND.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2310000000.00
SND.DE income_statement (annual, 2025-12-31) — Research And Development: 1365000000.00
SND.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 336000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 21315000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21315000000.00
SND.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 25000000.00
SND.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000000.00
SND.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 7393000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Share Issued: 577122512.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 577122512.00
SND.DE income_statement (annual, 2025-12-31) — Special Income Charges: -315000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24199000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24199000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6881000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6881000000.00
SND.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79195000.00
SND.DE income_statement (annual, 2025-12-31) — Tax Provision: 1455000000.00
SND.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SND.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 995000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 995000000.00
SND.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1418000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Assets: 62504000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 62504000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 39220000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39220000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Debt: 17880000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17880000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24455000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24455000000.00
SND.DE income_statement (annual, 2025-12-31) — Total Expenses: 33142000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38049000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38049000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40466000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40466000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19543000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19543000000.00
SND.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6699000000.00
SND.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 61000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3674000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3674000000.00
SND.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
SND.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14899626.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14899626.00
SND.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2288000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2288000000.00
SND.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3532000000.00
SND.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3532000000.00
SNDA income_statement (annual, 2021-12-31) — Basic Average Shares: 6634000.00
SNDA income_statement (annual, 2021-12-31) — Basic EPS: 18.93
SNDA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 566000.00
SNDA cash_flow (annual, 2021-12-31) — Change In Account Payable: -2655000.00
SNDA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -467000.00
SNDA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3714000.00
SNDA cash_flow (annual, 2021-12-31) — Change In Payable: -2655000.00
SNDA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 278000.00
SNDA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
SNDA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
SNDA income_statement (annual, 2021-12-31) — Diluted Average Shares: 6634000.00
SNDA income_statement (annual, 2021-12-31) — Diluted EPS: 18.93
SNDA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SNDA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -436000.00
SNDA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 288000.00
SNDA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 41250000.00
SNDA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3037000.00
SNDA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 69769000.00
SNDA income_statement (annual, 2021-12-31) — Other Special Charges: -195301000.00
SNDA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 13474000.00
SNDA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 41250000.00
SNDA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 41250000.00
SNDA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9328000.00
SNDA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
SNDA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
SNDA income_statement (annual, 2021-12-31) — Salaries And Wages: 2807000.00
SNDA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
SNDA income_statement (annual, 2021-12-31) — Write Off: 0.00
SNDA income_statement (annual, 2022-12-31) — +Operating Expense: 240369000.00
SNDA income_statement (annual, 2022-12-31) — +Total Revenue: 238433000.00
SNDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7272000.00
SNDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6114000.00
SNDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -353134000.00
SNDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 295277000.00
SNDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5915000.00
SNDA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2123000.00
SNDA income_statement (annual, 2022-12-31) — Basic Average Shares: 6359000.00
SNDA income_statement (annual, 2022-12-31) — Basic EPS: -9.27
SNDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92876000.00
SNDA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 842854000.00
SNDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -24562000.00
SNDA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -24562000.00
SNDA balance_sheet (annual, 2022-12-31) — Capital Stock: 43617000.00
SNDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16913000.00
SNDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16913000.00
SNDA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2987000.00
SNDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -22652000.00
SNDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36904000.00
SNDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2578000.00
SNDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -141000.00
SNDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SNDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -345000.00
SNDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2245000.00
SNDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8303000.00
SNDA cash_flow (annual, 2022-12-31) — Change In Receivables: -2354000.00
SNDA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3218000.00
SNDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2354000.00
SNDA cash_flow (annual, 2022-12-31) — Changes In Cash: -62134000.00
SNDA balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
SNDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -101714000.00
SNDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SNDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 666000.00
SNDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 27371000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30005000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Assets: 43566000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Debt: 46029000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46029000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3419000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3419000.00
SNDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 94317000.00
SNDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38448000.00
SNDA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 38448000.00
SNDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38448000.00
SNDA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38448000.00
SNDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6359000.00
SNDA income_statement (annual, 2022-12-31) — Diluted EPS: -9.27
SNDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58970000.00
SNDA income_statement (annual, 2022-12-31) — EBIT: -21290000.00
SNDA income_statement (annual, 2022-12-31) — EBITDA: 17158000.00
SNDA cash_flow (annual, 2022-12-31) — End Cash Position: 30742000.00
SNDA balance_sheet (annual, 2022-12-31) — Financial Assets: 111000.00
SNDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22652000.00
SNDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -27140000.00
SNDA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19000.00
SNDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 30286000.00
SNDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12029000.00
SNDA balance_sheet (annual, 2022-12-31) — Gross PPE: 968888000.00
SNDA income_statement (annual, 2022-12-31) — Gross Profit: 211062000.00
SNDA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2611000.00
SNDA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1588000.00
SNDA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 725000.00
SNDA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SNDA income_statement (annual, 2022-12-31) — Interest Expense: 33025000.00
SNDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33025000.00
SNDA income_statement (annual, 2022-12-31) — Interest Income: 235000.00
SNDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 235000.00
SNDA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29626000.00
SNDA balance_sheet (annual, 2022-12-31) — Interest Payable: 9374000.00
SNDA balance_sheet (annual, 2022-12-31) — Invested Capital: 569317000.00
SNDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36904000.00
SNDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SNDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 88125000.00
SNDA balance_sheet (annual, 2022-12-31) — Land And Improvements: 67529000.00
SNDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 625002000.00
SNDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 625002000.00
SNDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88125000.00
SNDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -102351000.00
SNDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55940000.00
SNDA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12342000.00
SNDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SNDA balance_sheet (annual, 2022-12-31) — Net Debt: 654118000.00
SNDA income_statement (annual, 2022-12-31) — Net Income: -54401000.00
SNDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58970000.00
SNDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54401000.00
SNDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54401000.00
SNDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54401000.00
SNDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54401000.00
SNDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54401000.00
SNDA income_statement (annual, 2022-12-31) — Net Interest Income: -32790000.00
SNDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14226000.00
SNDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14226000.00
SNDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32790000.00
SNDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5439000.00
SNDA balance_sheet (annual, 2022-12-31) — Net PPE: 615754000.00
SNDA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SNDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -58164000.00
SNDA income_statement (annual, 2022-12-31) — Normalized EBITDA: 19387000.00
SNDA income_statement (annual, 2022-12-31) — Normalized Income: -52640090.00
SNDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2578000.00
SNDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 665000.00
SNDA income_statement (annual, 2022-12-31) — Operating Income: -29307000.00
SNDA income_statement (annual, 2022-12-31) — Operating Revenue: 238433000.00
SNDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6670000.00
SNDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 4097000.00
SNDA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 46029000.00
SNDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 653000.00
SNDA income_statement (annual, 2022-12-31) — Other Gand A: 30286000.00
SNDA income_statement (annual, 2022-12-31) — Other Income Expense: 7782000.00
SNDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1883000.00
SNDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1837000.00
SNDA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 113000.00
SNDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10011000.00
SNDA income_statement (annual, 2022-12-31) — Other Operating Expenses: 171635000.00
SNDA balance_sheet (annual, 2022-12-31) — Other Properties: 1899000.00
SNDA income_statement (annual, 2022-12-31) — Other Special Charges: 641000.00
SNDA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNDA balance_sheet (annual, 2022-12-31) — Payables: 14211000.00
SNDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44216000.00
SNDA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 43550000.00
SNDA balance_sheet (annual, 2022-12-31) — Preferred Stock: 43550000.00
SNDA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2987000.00
SNDA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4569000.00
SNDA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 43550000.00
SNDA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SNDA income_statement (annual, 2022-12-31) — Pretax Income: -54315000.00
SNDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNDA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1159000.00
SNDA cash_flow (annual, 2022-12-31) — Purchase Of Business: -12342000.00
SNDA balance_sheet (annual, 2022-12-31) — Receivables: 6116000.00
SNDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27371000.00
SNDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38448000.00
SNDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -102351000.00
SNDA balance_sheet (annual, 2022-12-31) — Restricted Cash: 13829000.00
SNDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -397058000.00
SNDA income_statement (annual, 2022-12-31) — Selling General And Administration: 30286000.00
SNDA balance_sheet (annual, 2022-12-31) — Share Issued: 6670000.00
SNDA income_statement (annual, 2022-12-31) — Special Income Charges: -2229000.00
SNDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4327000.00
SNDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -58164000.00
SNDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -101714000.00
SNDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -468090.00
SNDA income_statement (annual, 2022-12-31) — Tax Provision: 86000.00
SNDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SNDA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Assets: 661268000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 566838000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Debt: 671031000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -58164000.00
SNDA income_statement (annual, 2022-12-31) — Total Expenses: 267740000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 719432000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 617702000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 625115000.00
SNDA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6939000.00
SNDA income_statement (annual, 2022-12-31) — Total Unusual Items: -2229000.00
SNDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2229000.00
SNDA balance_sheet (annual, 2022-12-31) — Working Capital: -50751000.00
SNDA income_statement (annual, 2023-12-31) — +Operating Expense: 249409000.00
SNDA income_statement (annual, 2023-12-31) — +Total Revenue: 255322000.00
SNDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11375000.00
SNDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8017000.00
SNDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -389509000.00
SNDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 302992000.00
SNDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5256000.00
SNDA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5965000.00
SNDA income_statement (annual, 2023-12-31) — Basic Average Shares: 6786000.00
SNDA income_statement (annual, 2023-12-31) — Basic EPS: -3.85
SNDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30742000.00
SNDA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 845873000.00
SNDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -17938000.00
SNDA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17938000.00
SNDA balance_sheet (annual, 2023-12-31) — Capital Stock: 48624000.00
SNDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4082000.00
SNDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4082000.00
SNDA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SNDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7113000.00
SNDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16562000.00
SNDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10683000.00
SNDA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 276000.00
SNDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 820000.00
SNDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13013000.00
SNDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2918000.00
SNDA cash_flow (annual, 2023-12-31) — Change In Receivables: -3249000.00
SNDA cash_flow (annual, 2023-12-31) — Change In Working Capital: 13778000.00
SNDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3249000.00
SNDA cash_flow (annual, 2023-12-31) — Changes In Cash: -12992000.00
SNDA balance_sheet (annual, 2023-12-31) — Common Stock: 82000.00
SNDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -115091000.00
SNDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
SNDA balance_sheet (annual, 2023-12-31) — Construction In Progress: 259000.00
SNDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 21099000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34774000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Assets: 32345000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Debt: 42323000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42323000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4041000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4041000.00
SNDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 100861000.00
SNDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39888000.00
SNDA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39888000.00
SNDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39888000.00
SNDA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39888000.00
SNDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6786000.00
SNDA income_statement (annual, 2023-12-31) — Diluted EPS: -3.85
SNDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26099000.00
SNDA income_statement (annual, 2023-12-31) — EBIT: 15264000.00
SNDA income_statement (annual, 2023-12-31) — EBITDA: 55152000.00
SNDA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SNDA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SNDA cash_flow (annual, 2023-12-31) — End Cash Position: 17750000.00
SNDA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SNDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7113000.00
SNDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -7255000.00
SNDA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2981000.00
SNDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 32198000.00
SNDA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 622000.00
SNDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13273000.00
SNDA balance_sheet (annual, 2023-12-31) — Gross PPE: 977688000.00
SNDA income_statement (annual, 2023-12-31) — Gross Profit: 234223000.00
SNDA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2103000.00
SNDA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5965000.00
SNDA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46000.00
SNDA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 215000.00
SNDA income_statement (annual, 2023-12-31) — Interest Expense: 36118000.00
SNDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36118000.00
SNDA income_statement (annual, 2023-12-31) — Interest Income: 608000.00
SNDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 608000.00
SNDA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28251000.00
SNDA balance_sheet (annual, 2023-12-31) — Interest Payable: 11316000.00
SNDA balance_sheet (annual, 2023-12-31) — Invested Capital: 514331000.00
SNDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16562000.00
SNDA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SNDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
SNDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SNDA balance_sheet (annual, 2023-12-31) — Land And Improvements: 67660000.00
SNDA balance_sheet (annual, 2023-12-31) — Long Term Debt: 587099000.00
SNDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 587099000.00
SNDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SNDA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13802000.00
SNDA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SNDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61130000.00
SNDA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SNDA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SNDA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SNDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10000000.00
SNDA balance_sheet (annual, 2023-12-31) — Net Debt: 625340000.00
SNDA income_statement (annual, 2023-12-31) — Net Income: -21107000.00
SNDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26099000.00
SNDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21107000.00
SNDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21107000.00
SNDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21107000.00
SNDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21107000.00
SNDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21107000.00
SNDA income_statement (annual, 2023-12-31) — Net Interest Income: -35510000.00
SNDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13802000.00
SNDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13802000.00
SNDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35510000.00
SNDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3311000.00
SNDA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1376000.00
SNDA balance_sheet (annual, 2023-12-31) — Net PPE: 588179000.00
SNDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -67171000.00
SNDA income_statement (annual, 2023-12-31) — Normalized EBITDA: 24778000.00
SNDA income_statement (annual, 2023-12-31) — Normalized Income: -45102460.00
SNDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10683000.00
SNDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -33240000.00
SNDA income_statement (annual, 2023-12-31) — Operating Income: -15186000.00
SNDA income_statement (annual, 2023-12-31) — Operating Revenue: 255322000.00
SNDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8177846.00
SNDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4475000.00
SNDA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42323000.00
SNDA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 519000.00
SNDA income_statement (annual, 2023-12-31) — Other Gand A: 32198000.00
SNDA income_statement (annual, 2023-12-31) — Other Income Expense: 29842000.00
SNDA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 622000.00
SNDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1499000.00
SNDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 314000.00
SNDA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49000.00
SNDA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -532000.00
SNDA income_statement (annual, 2023-12-31) — Other Operating Expenses: 177323000.00
SNDA balance_sheet (annual, 2023-12-31) — Other Properties: 2766000.00
SNDA income_statement (annual, 2023-12-31) — Other Special Charges: -36339000.00
SNDA balance_sheet (annual, 2023-12-31) — Payables: 19204000.00
SNDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53978000.00
SNDA balance_sheet (annual, 2023-12-31) — Preferred Stock: 48542000.00
SNDA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
SNDA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4992000.00
SNDA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 48542000.00
SNDA income_statement (annual, 2023-12-31) — Pretax Income: -20854000.00
SNDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNDA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1151000.00
SNDA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SNDA balance_sheet (annual, 2023-12-31) — Receivables: 8017000.00
SNDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21099000.00
SNDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39888000.00
SNDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13802000.00
SNDA balance_sheet (annual, 2023-12-31) — Restricted Cash: 13668000.00
SNDA balance_sheet (annual, 2023-12-31) — Retained Earnings: -418165000.00
SNDA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SNDA income_statement (annual, 2023-12-31) — Selling General And Administration: 32198000.00
SNDA balance_sheet (annual, 2023-12-31) — Share Issued: 8177846.00
SNDA income_statement (annual, 2023-12-31) — Special Income Charges: 30374000.00
SNDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2749000.00
SNDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -66549000.00
SNDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -115713000.00
SNDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6378540.00
SNDA income_statement (annual, 2023-12-31) — Tax Provision: 253000.00
SNDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SNDA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SNDA balance_sheet (annual, 2023-12-31) — Total Assets: 621460000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 520550000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Debt: 629422000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -66549000.00
SNDA income_statement (annual, 2023-12-31) — Total Expenses: 270508000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 688009000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 589115000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 587148000.00
SNDA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7829000.00
SNDA income_statement (annual, 2023-12-31) — Total Unusual Items: 30374000.00
SNDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30374000.00
SNDA balance_sheet (annual, 2023-12-31) — Working Capital: -68516000.00
SNDA cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 5736000.00
SNDA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 68000.00
SNDA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 3000.00
SNDA cash_flow (quarterly, 2024-09-30) — Change In Payable: 5804000.00
SNDA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 68000.00
SNDA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SNDA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -102461000.00
SNDA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 14119000.00
SNDA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 102461000.00
SNDA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2098000.00
SNDA income_statement (annual, 2024-12-31) — +Operating Expense: 280189000.00
SNDA income_statement (annual, 2024-12-31) — +Total Revenue: 304326000.00
SNDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 9031000.00
SNDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18965000.00
SNDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -430508000.00
SNDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 491819000.00
SNDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7852000.00
SNDA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SNDA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SNDA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SNDA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SNDA income_statement (annual, 2024-12-31) — Basic Average Shares: 14109000.00
SNDA income_statement (annual, 2024-12-31) — Basic EPS: -0.54
SNDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17750000.00
SNDA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 989054000.00
SNDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -25170000.00
SNDA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25170000.00
SNDA balance_sheet (annual, 2024-12-31) — Capital Stock: 51439000.00
SNDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16992000.00
SNDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16992000.00
SNDA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2818000.00
SNDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 232042000.00
SNDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208923000.00
SNDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1782000.00
SNDA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SNDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9000.00
SNDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5151000.00
SNDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -156000.00
SNDA cash_flow (annual, 2024-12-31) — Change In Receivables: -13543000.00
SNDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8539000.00
SNDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13543000.00
SNDA cash_flow (annual, 2024-12-31) — Changes In Cash: 21337000.00
SNDA balance_sheet (annual, 2024-12-31) — Common Stock: 190000.00
SNDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71785000.00
SNDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 190537000.00
SNDA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1039000.00
SNDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 33096000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36974000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Assets: 64089000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Debt: 15486000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15486000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
SNDA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
SNDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5361000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5361000.00
SNDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 75615000.00
SNDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44051000.00
SNDA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44051000.00
SNDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44051000.00
SNDA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44051000.00
SNDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14109000.00
SNDA income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
SNDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7584000.00
SNDA income_statement (annual, 2024-12-31) — EBIT: 33949000.00
SNDA income_statement (annual, 2024-12-31) — EBITDA: 78000000.00
SNDA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -895000.00
SNDA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 895000.00
SNDA cash_flow (annual, 2024-12-31) — End Cash Position: 39087000.00
SNDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 232042000.00
SNDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -26952000.00
SNDA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3950000.00
SNDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 34123000.00
SNDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24526000.00
SNDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26817000.00
SNDA balance_sheet (annual, 2024-12-31) — Gross PPE: 1170392000.00
SNDA income_statement (annual, 2024-12-31) — Gross Profit: 271230000.00
SNDA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1403000.00
SNDA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SNDA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SNDA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 220000.00
SNDA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 243000.00
SNDA income_statement (annual, 2024-12-31) — Interest Expense: 36990000.00
SNDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36990000.00
SNDA income_statement (annual, 2024-12-31) — Interest Income: 1681000.00
SNDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1681000.00
SNDA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33359000.00
SNDA balance_sheet (annual, 2024-12-31) — Interest Payable: 8499000.00
SNDA balance_sheet (annual, 2024-12-31) — Invested Capital: 723175000.00
SNDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208923000.00
SNDA balance_sheet (annual, 2024-12-31) — Investments And Advances: 10943000.00
SNDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 190537000.00
SNDA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 124745000.00
SNDA balance_sheet (annual, 2024-12-31) — Land And Improvements: 105169000.00
SNDA balance_sheet (annual, 2024-12-31) — Long Term Debt: 635904000.00
SNDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 635904000.00
SNDA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 124745000.00
SNDA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80731000.00
SNDA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10943000.00
SNDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69523000.00
SNDA balance_sheet (annual, 2024-12-31) — Minority Interest: 6575000.00
SNDA income_statement (annual, 2024-12-31) — Minority Interests: 1221000.00
SNDA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -184384000.00
SNDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 190537000.00
SNDA balance_sheet (annual, 2024-12-31) — Net Debt: 634398000.00
SNDA income_statement (annual, 2024-12-31) — Net Income: -2059000.00
SNDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7584000.00
SNDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3280000.00
SNDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2059000.00
SNDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2059000.00
SNDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3280000.00
SNDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3280000.00
SNDA income_statement (annual, 2024-12-31) — Net Interest Income: -35309000.00
SNDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44014000.00
SNDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44014000.00
SNDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35309000.00
SNDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 309000.00
SNDA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 631000.00
SNDA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 102461000.00
SNDA balance_sheet (annual, 2024-12-31) — Net PPE: 739884000.00
SNDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98508000.00
SNDA income_statement (annual, 2024-12-31) — Normalized EBITDA: 35338000.00
SNDA income_statement (annual, 2024-12-31) — Normalized Income: -35761980.00
SNDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1782000.00
SNDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -43883000.00
SNDA income_statement (annual, 2024-12-31) — Operating Income: -8959000.00
SNDA income_statement (annual, 2024-12-31) — Operating Revenue: 304326000.00
SNDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18991971.00
SNDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4634000.00
SNDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 470000.00
SNDA income_statement (annual, 2024-12-31) — Other Gand A: 34123000.00
SNDA income_statement (annual, 2024-12-31) — Other Income Expense: 41227000.00
SNDA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24526000.00
SNDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2904000.00
SNDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2479000.00
SNDA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 793000.00
SNDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -540000.00
SNDA income_statement (annual, 2024-12-31) — Other Operating Expenses: 202015000.00
SNDA balance_sheet (annual, 2024-12-31) — Other Properties: 5607000.00
SNDA income_statement (annual, 2024-12-31) — Other Special Charges: -48536000.00
SNDA income_statement (quarterly, 2024-12-31) — Other Special Charges: -10388000.00
SNDA balance_sheet (annual, 2024-12-31) — Payables: 17324000.00
SNDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 54298000.00
SNDA balance_sheet (annual, 2024-12-31) — Preferred Stock: 51249000.00
SNDA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -2818000.00
SNDA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5525000.00
SNDA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 51249000.00
SNDA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 51249000.00
SNDA income_statement (annual, 2024-12-31) — Pretax Income: -3041000.00
SNDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNDA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2596000.00
SNDA cash_flow (annual, 2024-12-31) — Purchase Of Business: -194955000.00
SNDA balance_sheet (annual, 2024-12-31) — Receivables: 18965000.00
SNDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33096000.00
SNDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44051000.00
SNDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80731000.00
SNDA balance_sheet (annual, 2024-12-31) — Restricted Cash: 22095000.00
SNDA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5874000.00
SNDA balance_sheet (annual, 2024-12-31) — Retained Earnings: -420224000.00
SNDA cash_flow (annual, 2024-12-31) — Sale Of Business: 10571000.00
SNDA income_statement (annual, 2024-12-31) — Selling General And Administration: 34123000.00
SNDA balance_sheet (annual, 2024-12-31) — Share Issued: 18991971.00
SNDA income_statement (annual, 2024-12-31) — Special Income Charges: 42662000.00
SNDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4369000.00
SNDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123034000.00
SNDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47259000.00
SNDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8959020.00
SNDA income_statement (annual, 2024-12-31) — Tax Provision: 239000.00
SNDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SNDA balance_sheet (annual, 2024-12-31) — Total Assets: 841921000.00
SNDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 758938000.00
SNDA balance_sheet (annual, 2024-12-31) — Total Debt: 651390000.00
SNDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 129609000.00
SNDA income_statement (annual, 2024-12-31) — Total Expenses: 313285000.00
SNDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 712312000.00
SNDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 777832000.00