speb/financial-data huggingface dataset:
SMC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 7510000.00
SMC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 110789000.00
SMC income_statement (quarterly, 2025-03-31) — Pretax Income: 4930000.00
SMC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -72485000.00
SMC balance_sheet (quarterly, 2025-03-31) — Receivables: 83918000.00
SMC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 97481000.00
SMC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28752000.00
SMC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -253998000.00
SMC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3376000.00
SMC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4037000.00
SMC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -185220000.00
SMC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SMC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16600000.00
SMC balance_sheet (quarterly, 2025-03-31) — Share Issued: 12241098.00
SMC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -250000000.00
SMC income_statement (quarterly, 2025-03-31) — Special Income Charges: -4080000.00
SMC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2375000.00
SMC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 558143000.00
SMC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 284172000.00
SMC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -302760.00
SMC income_statement (quarterly, 2025-03-31) — Tax Provision: 296000.00
SMC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
SMC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2434175000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1625315000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1083843000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 967961000.00
SMC income_statement (quarterly, 2025-03-31) — Total Expenses: 114081000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1466214000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2314412000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1315607000.00
SMC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5095000.00
SMC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5046000.00
SMC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5046000.00
SMC balance_sheet (quarterly, 2025-03-31) — Working Capital: -30844000.00
SMC income_statement (quarterly, 2025-06-30) — +Operating Expense: 15516000.00
SMC income_statement (quarterly, 2025-06-30) — +Total Revenue: 140217000.00
SMC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30881000.00
SMC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84580000.00
SMC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -772609000.00
SMC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 634508000.00
SMC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 71000.00
SMC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12241000.00
SMC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
SMC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29604000.00
SMC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26390000.00
SMC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -26390000.00
SMC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110695000.00
SMC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20901000.00
SMC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20901000.00
SMC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5010000.00
SMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14348000.00
SMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26965000.00
SMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37213000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2117000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1311000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 3906000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 17972000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 125000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1789000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3100000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -662000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 3906000.00
SMC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2563000.00
SMC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -662000.00
SMC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4100000.00
SMC balance_sheet (quarterly, 2025-06-30) — Common Stock: 187000.00
SMC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 441447000.00
SMC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 58117000.00
SMC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 105210000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56859000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Assets: 116071000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Debt: 16766000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16766000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9811000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9811000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157386000.00
SMC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1663000.00
SMC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -786000.00
SMC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -786000.00
SMC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30289000.00
SMC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30289000.00
SMC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12241000.00
SMC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
SMC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8028000.00
SMC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7261000.00
SMC income_statement (quarterly, 2025-06-30) — EBIT: 18884000.00
SMC income_statement (quarterly, 2025-06-30) — EBITDA: 49173000.00
SMC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4802000.00
SMC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4802000.00
SMC cash_flow (quarterly, 2025-06-30) — End Cash Position: 25504000.00
SMC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14348000.00
SMC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10823000.00
SMC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1380000.00
SMC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SMC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SMC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SMC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -500000.00
SMC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15516000.00
SMC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 160049000.00
SMC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2625763000.00
SMC income_statement (quarterly, 2025-06-30) — Gross Profit: 35007000.00
SMC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 71000.00
SMC income_statement (quarterly, 2025-06-30) — Interest Expense: 23864000.00
SMC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23864000.00
SMC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 26953000.00
SMC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1516876000.00
SMC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26965000.00
SMC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 268311000.00
SMC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
SMC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1058663000.00
SMC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1058663000.00
SMC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000000.00
SMC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4108000.00
SMC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 268311000.00
SMC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 387000.00
SMC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 407071000.00
SMC income_statement (quarterly, 2025-06-30) — Minority Interests: 2980000.00
SMC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -575000.00
SMC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1054528000.00
SMC income_statement (quarterly, 2025-06-30) — Net Income: -1248000.00
SMC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8028000.00
SMC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4228000.00
SMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1248000.00
SMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1248000.00
SMC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4228000.00
SMC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4228000.00
SMC income_statement (quarterly, 2025-06-30) — Net Interest Income: -23864000.00
SMC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9108000.00
SMC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 892000.00
SMC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23864000.00
SMC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -230000.00
SMC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1853154000.00
SMC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -10000000.00
SMC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 391906000.00
SMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 97250000.00
SMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 22196000.00
SMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 75054000.00
SMC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54960000.00
SMC income_statement (quarterly, 2025-06-30) — Normalized Income: 3665139.76
SMC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37213000.00
SMC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3422000.00
SMC income_statement (quarterly, 2025-06-30) — Operating Income: 19491000.00
SMC income_statement (quarterly, 2025-06-30) — Operating Revenue: 130527000.00
SMC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12241864.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5987000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16766000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19037000.00
SMC income_statement (quarterly, 2025-06-30) — Other Gand A: 15516000.00
SMC income_statement (quarterly, 2025-06-30) — Other Income Expense: -607000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 160049000.00
SMC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3103000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25458000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13371000.00
SMC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 378000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Payable: 6667000.00
SMC balance_sheet (quarterly, 2025-06-30) — Other Properties: 2567646000.00
SMC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 6780000.00
SMC balance_sheet (quarterly, 2025-06-30) — Payables: 46549000.00
SMC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 103408000.00
SMC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6701000.00
SMC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 136960000.00
SMC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 110508000.00
SMC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5010000.00
SMC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 110508000.00
SMC income_statement (quarterly, 2025-06-30) — Pretax Income: -4980000.00
SMC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -575000.00
SMC balance_sheet (quarterly, 2025-06-30) — Receivables: 84580000.00
SMC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 105210000.00
SMC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30289000.00
SMC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14108000.00
SMC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4603000.00
SMC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5216000.00
SMC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -193248000.00
SMC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SMC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15516000.00
SMC balance_sheet (quarterly, 2025-06-30) — Share Issued: 12241098.00
SMC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -10000000.00
SMC income_statement (quarterly, 2025-06-30) — Special Income Charges: -5287000.00
SMC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2362000.00
SMC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 551955000.00
SMC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 281398000.00
SMC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -873860.24
SMC income_statement (quarterly, 2025-06-30) — Tax Provision: -752000.00
SMC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SMC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2423043000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1610618000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1075429000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 959026000.00
SMC income_statement (quarterly, 2025-06-30) — Total Expenses: 120726000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1464017000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2306972000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1306631000.00
SMC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9001000.00
SMC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5787000.00
SMC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5787000.00
SMC balance_sheet (quarterly, 2025-06-30) — Working Capital: -41315000.00
SMC income_statement (quarterly, 2025-09-30) — +Operating Expense: 13159000.00
SMC income_statement (quarterly, 2025-09-30) — +Total Revenue: 146883000.00
SMC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36255000.00
SMC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80098000.00
SMC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -726350000.00
SMC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 636017000.00
SMC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SMC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12255000.00
SMC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
SMC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25504000.00
SMC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22914000.00
SMC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -22914000.00
SMC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110675000.00
SMC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24632000.00
SMC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24632000.00
SMC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5014000.00
SMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -68000.00
SMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23667000.00
SMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26677000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5033000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -21576000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2414000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -17472000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5780000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Payable: 7447000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14129000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4014000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2414000.00
SMC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15895000.00
SMC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4014000.00
SMC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2942000.00
SMC balance_sheet (quarterly, 2025-09-30) — Common Stock: 187000.00
SMC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 441378000.00
SMC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53612000.00
SMC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105351000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35348000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Assets: 112153000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Debt: 16865000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16865000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8862000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8862000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 147447000.00
SMC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1796000.00
SMC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 536000.00
SMC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 536000.00
SMC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29090000.00
SMC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29090000.00
SMC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12255000.00
SMC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
SMC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1578000.00
SMC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 7155000.00
SMC income_statement (quarterly, 2025-09-30) — EBIT: 29728000.00
SMC income_statement (quarterly, 2025-09-30) — EBITDA: 58818000.00
SMC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5548000.00
SMC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5548000.00
SMC cash_flow (quarterly, 2025-09-30) — End Cash Position: 28446000.00
SMC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -68000.00
SMC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3763000.00
SMC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 737000.00
SMC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 539000.00
SMC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -539000.00
SMC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -120000.00
SMC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 131000.00
SMC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13159000.00
SMC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 156892000.00
SMC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2576798000.00
SMC income_statement (quarterly, 2025-09-30) — Gross Profit: 41532000.00
SMC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SMC income_statement (quarterly, 2025-09-30) — Interest Expense: 24191000.00
SMC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24191000.00
SMC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9480000.00
SMC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1523291000.00
SMC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23667000.00
SMC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 267456000.00
SMC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 35000000.00
SMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1065048000.00
SMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1065048000.00
SMC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 35000000.00
SMC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -289218000.00
SMC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 267456000.00
SMC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 203000.00
SMC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 406079000.00
SMC income_statement (quarterly, 2025-09-30) — Minority Interests: 556000.00
SMC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -753000.00
SMC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1057281000.00
SMC income_statement (quarterly, 2025-09-30) — Net Income: 5556000.00
SMC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1578000.00
SMC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5000000.00
SMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5556000.00
SMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5556000.00
SMC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5000000.00
SMC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5000000.00
SMC income_statement (quarterly, 2025-09-30) — Net Interest Income: -24191000.00
SMC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5782000.00
SMC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -254218000.00
SMC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24191000.00
SMC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -836000.00
SMC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1850448000.00
SMC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 394974000.00
SMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 95853000.00
SMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19532000.00
SMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 76321000.00
SMC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 62436000.00
SMC income_statement (quarterly, 2025-09-30) — Normalized Income: 8823112.15
SMC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26677000.00
SMC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4152000.00
SMC income_statement (quarterly, 2025-09-30) — Operating Income: 28373000.00
SMC income_statement (quarterly, 2025-09-30) — Operating Revenue: 136438000.00
SMC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12261954.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3609000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16865000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19489000.00
SMC income_statement (quarterly, 2025-09-30) — Other Gand A: 13159000.00
SMC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1355000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 156892000.00
SMC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2879000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26565000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7917000.00
SMC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -575000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Payable: 10260000.00
SMC balance_sheet (quarterly, 2025-09-30) — Other Properties: 2523186000.00
SMC balance_sheet (quarterly, 2025-09-30) — Payables: 57930000.00
SMC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 93278000.00
SMC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7157000.00
SMC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 139101000.00
SMC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 110488000.00
SMC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -5014000.00
SMC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 7134000.00
SMC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 110488000.00
SMC income_statement (quarterly, 2025-09-30) — Pretax Income: 5537000.00
SMC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -753000.00
SMC balance_sheet (quarterly, 2025-09-30) — Receivables: 80098000.00
SMC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 105351000.00
SMC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29090000.00
SMC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29218000.00
SMC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3814000.00
SMC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3090000.00
SMC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -194826000.00
SMC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SMC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13159000.00
SMC balance_sheet (quarterly, 2025-09-30) — Share Issued: 12261954.00
SMC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3749000.00
SMC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2064000.00
SMC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 551866000.00
SMC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 284486000.00
SMC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -350887.85
SMC income_statement (quarterly, 2025-09-30) — Tax Provision: 537000.00
SMC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
SMC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2413514000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1616914000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1081913000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 957945000.00
SMC income_statement (quarterly, 2025-09-30) — Total Expenses: 118510000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1455569000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2301361000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1308122000.00
SMC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11415000.00
SMC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3618000.00
SMC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3618000.00
SMC balance_sheet (quarterly, 2025-09-30) — Working Capital: -35294000.00
SMC income_statement (annual, 2025-12-31) — +Operating Expense: 61018000.00
SMC income_statement (quarterly, 2025-12-31) — +Operating Expense: 15743000.00
SMC income_statement (annual, 2025-12-31) — +Total Revenue: 562091000.00
SMC income_statement (quarterly, 2025-12-31) — +Total Revenue: 142294000.00
SMC balance_sheet (annual, 2025-12-31) — Accounts Payable: 31652000.00
SMC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31652000.00
SMC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69752000.00
SMC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69752000.00
SMC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -749108000.00
SMC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -749108000.00
SMC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 638427000.00
SMC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 638427000.00
SMC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16222000.00
SMC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16222000.00
SMC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2725000.00
SMC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2654000.00
SMC income_statement (annual, 2025-12-31) — Basic Average Shares: 12133000.00
SMC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12262000.00
SMC income_statement (annual, 2025-12-31) — Basic EPS: -1.61
SMC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.66
SMC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25199000.00
SMC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28446000.00
SMC cash_flow (annual, 2025-12-31) — Capital Expenditure: -89042000.00
SMC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19132000.00
SMC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -89042000.00
SMC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19132000.00
SMC balance_sheet (annual, 2025-12-31) — Capital Stock: 110655000.00
SMC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110655000.00
SMC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9274000.00
SMC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9274000.00
SMC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9274000.00
SMC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9274000.00
SMC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19906000.00
SMC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4895000.00
SMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24035000.00
SMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43015000.00
SMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -163150000.00
SMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19427000.00
SMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 133596000.00
SMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53676000.00
SMC cash_flow (annual, 2025-12-31) — Change In Account Payable: 5548000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5238000.00
SMC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7160000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 18756000.00
SMC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 646000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1225000.00
SMC cash_flow (annual, 2025-12-31) — Change In Interest Payable: 8334000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 20564000.00
SMC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21641000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3569000.00
SMC cash_flow (annual, 2025-12-31) — Change In Payable: 6194000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Payable: -6463000.00
SMC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -966000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12293000.00
SMC cash_flow (annual, 2025-12-31) — Change In Receivables: 9851000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9877000.00
SMC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 646000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1225000.00
SMC cash_flow (annual, 2025-12-31) — Change In Working Capital: -12756000.00
SMC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18601000.00
SMC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9851000.00
SMC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9877000.00
SMC cash_flow (annual, 2025-12-31) — Changes In Cash: -5520000.00
SMC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8767000.00
SMC balance_sheet (annual, 2025-12-31) — Common Stock: 187000.00
SMC balance_sheet (quarterly, 2025-12-31) — Common Stock: 187000.00
SMC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 435712000.00
SMC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 435712000.00
SMC balance_sheet (annual, 2025-12-31) — Construction In Progress: 54367000.00
SMC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54367000.00
SMC income_statement (annual, 2025-12-31) — Cost Of Revenue: 412437000.00
SMC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 104395000.00
SMC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 54315000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 54315000.00
SMC balance_sheet (annual, 2025-12-31) — Current Assets: 96921000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Assets: 96921000.00
SMC balance_sheet (annual, 2025-12-31) — Current Debt: 21223000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Debt: 21223000.00
SMC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21223000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21223000.00
SMC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10122000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10122000.00
SMC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10122000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10122000.00
SMC balance_sheet (annual, 2025-12-31) — Current Liabilities: 176793000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176793000.00
SMC balance_sheet (annual, 2025-12-31) — Current Provisions: 1710000.00
SMC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1710000.00
SMC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -699000.00
SMC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -682000.00
SMC cash_flow (annual, 2025-12-31) — Deferred Tax: -699000.00
SMC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -682000.00
SMC cash_flow (annual, 2025-12-31) — Depreciation: 98876000.00
SMC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115098000.00
SMC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26967000.00
SMC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115098000.00
SMC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26967000.00
SMC income_statement (annual, 2025-12-31) — Diluted Average Shares: 12133000.00
SMC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12262000.00
SMC income_statement (annual, 2025-12-31) — Diluted EPS: -1.61
SMC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.66
SMC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19569000.00
SMC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8076000.00
SMC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 28578000.00
SMC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 7468000.00
SMC income_statement (annual, 2025-12-31) — EBIT: 92330000.00
SMC income_statement (quarterly, 2025-12-31) — EBIT: 16251000.00
SMC income_statement (annual, 2025-12-31) — EBITDA: 207428000.00
SMC income_statement (quarterly, 2025-12-31) — EBITDA: 43218000.00
SMC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 20784000.00
SMC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5594000.00
SMC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -20784000.00
SMC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -5594000.00
SMC cash_flow (annual, 2025-12-31) — End Cash Position: 19679000.00
SMC cash_flow (quarterly, 2025-12-31) — End Cash Position: 19679000.00
SMC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24035000.00
SMC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43015000.00
SMC cash_flow (annual, 2025-12-31) — Free Cash Flow: 44553000.00
SMC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34543000.00
SMC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4441000.00
SMC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 454000.00
SMC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 582000.00
SMC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SMC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -582000.00
SMC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SMC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -486000.00
SMC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -366000.00
SMC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1037000.00
SMC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 298000.00
SMC income_statement (annual, 2025-12-31) — General And Administrative Expense: 61018000.00
SMC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15743000.00
SMC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 153564000.00
SMC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 153564000.00
SMC balance_sheet (annual, 2025-12-31) — Gross PPE: 2593254000.00
SMC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2593254000.00
SMC income_statement (annual, 2025-12-31) — Gross Profit: 149654000.00
SMC income_statement (quarterly, 2025-12-31) — Gross Profit: 37899000.00
SMC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2725000.00
SMC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2654000.00
SMC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 299000.00
SMC income_statement (annual, 2025-12-31) — Interest Expense: 94737000.00
SMC income_statement (quarterly, 2025-12-31) — Interest Expense: 24145000.00
SMC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94737000.00
SMC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24145000.00
SMC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 83357000.00
SMC balance_sheet (annual, 2025-12-31) — Interest Payable: 30045000.00
SMC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 30045000.00
SMC balance_sheet (annual, 2025-12-31) — Invested Capital: 1481282000.00
SMC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1481282000.00
SMC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -163150000.00
SMC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19427000.00
SMC balance_sheet (annual, 2025-12-31) — Investments And Advances: 265583000.00
SMC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 265583000.00
SMC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 391438000.00
SMC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3000000.00
SMC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1024347000.00
SMC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1024347000.00
SMC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1024347000.00
SMC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1024347000.00
SMC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 391438000.00
SMC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3000000.00
SMC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -337324000.00
SMC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
SMC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 265583000.00
SMC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 265583000.00
SMC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52000.00
SMC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52000.00
SMC balance_sheet (annual, 2025-12-31) — Minority Interest: 400376000.00
SMC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 400376000.00
SMC income_statement (annual, 2025-12-31) — Minority Interests: 10831000.00
SMC income_statement (quarterly, 2025-12-31) — Minority Interests: 6306000.00
SMC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73813000.00
SMC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SMC balance_sheet (annual, 2025-12-31) — Net Debt: 1036296000.00
SMC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1036296000.00
SMC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SMC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SMC income_statement (annual, 2025-12-31) — Net Income: -1906000.00
SMC income_statement (quarterly, 2025-12-31) — Net Income: -11837000.00
SMC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19569000.00
SMC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8076000.00
SMC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1906000.00
SMC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7312000.00
SMC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1906000.00
SMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11837000.00
SMC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1906000.00
SMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11837000.00
SMC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1906000.00
SMC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7312000.00
SMC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1906000.00
SMC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7312000.00
SMC income_statement (annual, 2025-12-31) — Net Interest Income: -94737000.00
SMC income_statement (quarterly, 2025-12-31) — Net Interest Income: -24145000.00
SMC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54114000.00
SMC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -37000000.00
SMC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54114000.00
SMC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -37000000.00
SMC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94737000.00
SMC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24145000.00
SMC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10173000.00
SMC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1120000.00
SMC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -295000.00
SMC balance_sheet (annual, 2025-12-31) — Net PPE: 1844146000.00
SMC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1844146000.00
SMC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 392616000.00
SMC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 392616000.00
SMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92033000.00
SMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92033000.00
SMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18398000.00
SMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18398000.00
SMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73635000.00
SMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73635000.00
SMC income_statement (annual, 2025-12-31) — Normalized EBITDA: 225301000.00
SMC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46640000.00
SMC income_statement (annual, 2025-12-31) — Normalized Income: 12213670.00
SMC income_statement (quarterly, 2025-12-31) — Normalized Income: -8667293.39
SMC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 133595000.00
SMC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 53675000.00
SMC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15275000.00
SMC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4774000.00
SMC income_statement (annual, 2025-12-31) — Operating Income: 88636000.00
SMC income_statement (quarterly, 2025-12-31) — Operating Income: 22156000.00
SMC income_statement (annual, 2025-12-31) — Operating Revenue: 520736000.00
SMC income_statement (quarterly, 2025-12-31) — Operating Revenue: 130279000.00
SMC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12262320.00
SMC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12262320.00
SMC balance_sheet (annual, 2025-12-31) — Other Current Assets: 7490000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7490000.00
SMC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21223000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21223000.00
SMC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27185000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27185000.00
SMC income_statement (annual, 2025-12-31) — Other Gand A: 61018000.00
SMC income_statement (quarterly, 2025-12-31) — Other Gand A: 15743000.00
SMC income_statement (annual, 2025-12-31) — Other Income Expense: 3694000.00
SMC income_statement (quarterly, 2025-12-31) — Other Income Expense: -5905000.00
SMC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 153564000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 153564000.00
SMC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10032000.00
SMC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9756000.00
SMC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27395000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27395000.00
SMC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6532000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6532000.00
SMC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 783000.00
SMC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8077000.00
SMC balance_sheet (annual, 2025-12-31) — Other Payable: 8333000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Payable: 8333000.00
SMC balance_sheet (annual, 2025-12-31) — Other Properties: 2538887000.00
SMC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2538887000.00
SMC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 28494000.00
SMC balance_sheet (annual, 2025-12-31) — Payables: 50175000.00
SMC balance_sheet (quarterly, 2025-12-31) — Payables: 50175000.00