speb/financial-data huggingface dataset:
SMY.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -216381.00
SMY.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1393579.00
SMY.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -216381.00
SMY.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1393579.00
SMY.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -216381.00
SMY.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -1393579.00
SMY.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -216381.00
SMY.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -1393579.00
SMY.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -216381.00
SMY.V income_statement (annual, 2025-11-30) — Net Interest Income: -651122.00
SMY.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -233603.00
SMY.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 2304205.00
SMY.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 697014.00
SMY.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 1500000.00
SMY.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -651122.00
SMY.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -233603.00
SMY.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -30635.00
SMY.V cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -199133.00
SMY.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -26133.00
SMY.V balance_sheet (annual, 2025-11-30) — Net PPE: 30428627.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 30428627.00
SMY.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -1453997.00
SMY.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -515935.00
SMY.V cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 804205.00
SMY.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -802986.00
SMY.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 24475585.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 24475585.00
SMY.V balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 361071.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 361071.00
SMY.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -1146092.00
SMY.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -107181.00
SMY.V income_statement (annual, 2025-11-30) — Normalized Income: -1714563.00
SMY.V income_statement (quarterly, 2025-11-30) — Normalized Income: -361814.00
SMY.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -489123.00
SMY.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 18260.00
SMY.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -130147.00
SMY.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -16671.00
SMY.V income_statement (annual, 2025-11-30) — Operating Income: -1074281.00
SMY.V income_statement (quarterly, 2025-11-30) — Operating Income: -225339.00
SMY.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
SMY.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
SMY.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 43793110.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 43793110.00
SMY.V balance_sheet (annual, 2025-11-30) — Other Current Assets: 17595.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 17595.00
SMY.V balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 3539719.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 3539719.00
SMY.V balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 242068.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 242068.00
SMY.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 100073.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 100073.00
SMY.V income_statement (annual, 2025-11-30) — Other Gand A: 890811.00
SMY.V income_statement (quarterly, 2025-11-30) — Other Gand A: 186717.00
SMY.V income_statement (annual, 2025-11-30) — Other Income Expense: 331824.00
SMY.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 242561.00
SMY.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: 76221.00
SMY.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -119429.00
SMY.V balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 50000.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 50000.00
SMY.V income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 10840.00
SMY.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 97128.00
SMY.V balance_sheet (annual, 2025-11-30) — Other Properties: 30562772.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 30562772.00
SMY.V income_statement (annual, 2025-11-30) — Other Special Charges: -323975.00
SMY.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -148424.00
SMY.V balance_sheet (annual, 2025-11-30) — Payables: 3054079.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Payables: 3054079.00
SMY.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 3448219.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 3448219.00
SMY.V income_statement (annual, 2025-11-30) — Pretax Income: -1393579.00
SMY.V income_statement (quarterly, 2025-11-30) — Pretax Income: -216381.00
SMY.V balance_sheet (annual, 2025-11-30) — Properties: 0.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
SMY.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -1453997.00
SMY.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -515935.00
SMY.V balance_sheet (annual, 2025-11-30) — Receivables: 36426.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Receivables: 36426.00
SMY.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 88787.00
SMY.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 21030.00
SMY.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 88787.00
SMY.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 21030.00
SMY.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: -52986.00
SMY.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -27122392.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -27122392.00
SMY.V income_statement (annual, 2025-11-30) — Salaries And Wages: 94683.00
SMY.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 17592.00
SMY.V income_statement (annual, 2025-11-30) — Selling General And Administration: 985494.00
SMY.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 204309.00
SMY.V balance_sheet (annual, 2025-11-30) — Share Issued: 43793110.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 43793110.00
SMY.V cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 857191.00
SMY.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: -750000.00
SMY.V cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -52986.00
SMY.V income_statement (annual, 2025-11-30) — Special Income Charges: 323975.00
SMY.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 148424.00
SMY.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 94683.00
SMY.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 17592.00
SMY.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 24475585.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 24475585.00
SMY.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 24475585.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 24475585.00
SMY.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SMY.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SMY.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
SMY.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Assets: 32325184.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 32325184.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 25095178.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 25095178.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Debt: 4159312.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 4159312.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 24475585.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 24475585.00
SMY.V income_statement (annual, 2025-11-30) — Total Expenses: 1074281.00
SMY.V income_statement (quarterly, 2025-11-30) — Total Expenses: 225339.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 7849599.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7849599.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 30839698.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 30839698.00
SMY.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 619593.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 619593.00
SMY.V income_statement (annual, 2025-11-30) — Total Other Finance Cost: 171438.00
SMY.V income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 0.00
SMY.V income_statement (annual, 2025-11-30) — Total Unusual Items: 320984.00
SMY.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 145433.00
SMY.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 320984.00
SMY.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 145433.00
SMY.V balance_sheet (annual, 2025-11-30) — Working Capital: -5744520.00
SMY.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -5744520.00
SMY.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 195622.00
SMY.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2475574.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 87442.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -988762.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7029992.00
SMY.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: -9804.00
SMY.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 44609661.00
SMY.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
SMY.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1431465.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 457912.00
SMY.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -362510.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 44913942.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 680317.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 680317.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 680317.00
SMY.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
SMY.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -485635.00
SMY.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -265513.00
SMY.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 81671.00
SMY.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -2213.00
SMY.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -51016.00
SMY.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 28442.00
SMY.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -751148.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 44913942.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 24746943.00
SMY.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 15314.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 530249.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 787567.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 3158292.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3158292.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6848445.00
SMY.V cash_flow (quarterly, 2026-02-28) — Depreciation: 15314.00
SMY.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 15314.00
SMY.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 15314.00
SMY.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 44609661.00
SMY.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
SMY.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -174672.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 521463.00
SMY.V income_statement (quarterly, 2026-02-28) — EBIT: -24558.00
SMY.V income_statement (quarterly, 2026-02-28) — EBITDA: -9244.00
SMY.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 680317.00
SMY.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
SMY.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -628023.00
SMY.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -97373.00
SMY.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 97373.00
SMY.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 195622.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 31775985.00
SMY.V income_statement (quarterly, 2026-02-28) — Gross Profit: -15314.00
SMY.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
SMY.V income_statement (quarterly, 2026-02-28) — Interest Expense: 150114.00
SMY.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 150114.00
SMY.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Interest Payable: 530249.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 28418833.00
SMY.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -485635.00
SMY.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 513598.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 513598.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 381391.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 2991573.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Income: -174672.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -174672.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -174672.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -174672.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -174672.00
SMY.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -174672.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -174672.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -150114.00
SMY.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
SMY.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -150114.00
SMY.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -123125.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 30787223.00
SMY.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -362510.00
SMY.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 0.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 24746943.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 484196.00
SMY.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -116421.00
SMY.V income_statement (quarterly, 2026-02-28) — Normalized Income: -281849.00
SMY.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -265513.00
SMY.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -97373.00
SMY.V income_statement (quarterly, 2026-02-28) — Operating Income: -210936.00
SMY.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 44611217.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 19808.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 3158292.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 162867.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 100073.00
SMY.V income_statement (quarterly, 2026-02-28) — Other Gand A: 157846.00
SMY.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 186378.00
SMY.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -65196.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 50000.00
SMY.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 79201.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 30936682.00
SMY.V income_statement (quarterly, 2026-02-28) — Other Special Charges: -9804.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Payables: 2997037.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3527286.00
SMY.V income_statement (quarterly, 2026-02-28) — Pretax Income: -174672.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
SMY.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -362510.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Receivables: 87442.00
SMY.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 15314.00
SMY.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 15314.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -27297064.00
SMY.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 37776.00
SMY.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 195622.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 44611217.00
SMY.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 0.00
SMY.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 9804.00
SMY.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 37776.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 24746943.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 24746943.00
SMY.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SMY.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 32108986.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 25260541.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 3671890.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 24746943.00
SMY.V income_statement (quarterly, 2026-02-28) — Total Expenses: 210936.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7362043.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 31321419.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 513598.00
SMY.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 107177.00
SMY.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 107177.00
SMY.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -6060878.00
SN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 38012000.00
SN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 4492000.00
SN balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
SN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4492000.00
SN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SN balance_sheet (annual, 2021-12-31) — Net Debt: 259993000.00
SN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4492000.00
SN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1800000.00
SN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4492000.00
SN cash_flow (annual, 2021-12-31) — Purchase Of Business: -4492000.00
SN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4492000.00
SN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SN balance_sheet (annual, 2021-12-31) — Restricted Cash: 15235000.00
SN income_statement (annual, 2022-12-31) — +Operating Expense: 1088820000.00
SN income_statement (annual, 2022-12-31) — +Total Revenue: 3717366000.00
SN balance_sheet (annual, 2022-12-31) — Accounts Payable: 328122000.00
SN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 766503000.00
SN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -322022000.00
SN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 941206000.00
SN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6998000.00
SN income_statement (annual, 2022-12-31) — Basic Average Shares: 138982872.00
SN income_statement (annual, 2022-12-31) — Basic EPS: 1.67
SN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240597000.00
SN cash_flow (annual, 2022-12-31) — Capital Expenditure: -94434000.00
SN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6829000.00
SN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74817000.00
SN balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
SN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 192890000.00
SN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 192890000.00
SN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45438000.00
SN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -160170000.00
SN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52384000.00
SN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 204964000.00
SN cash_flow (annual, 2022-12-31) — Change In Account Payable: -118161000.00
SN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 69205000.00
SN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5170000.00
SN cash_flow (annual, 2022-12-31) — Change In Inventory: 53894000.00
SN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14316000.00
SN cash_flow (annual, 2022-12-31) — Change In Payable: -123331000.00
SN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -54126000.00
SN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -114163000.00
SN cash_flow (annual, 2022-12-31) — Change In Receivables: 519000.00
SN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5170000.00
SN cash_flow (annual, 2022-12-31) — Change In Working Capital: -128192000.00
SN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 519000.00
SN cash_flow (annual, 2022-12-31) — Changes In Cash: -7590000.00
SN balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
SN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45438000.00
SN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1828289000.00
SN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SN balance_sheet (annual, 2022-12-31) — Construction In Progress: 12788000.00
SN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2307172000.00
SN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 402752000.00
SN balance_sheet (annual, 2022-12-31) — Current Assets: 1715692000.00
SN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13038000.00
SN balance_sheet (annual, 2022-12-31) — Current Debt: 86972000.00
SN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100010000.00
SN balance_sheet (annual, 2022-12-31) — Current Liabilities: 968698000.00
SN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16646000.00
SN cash_flow (annual, 2022-12-31) — Deferred Tax: -16646000.00
SN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86708000.00
SN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86708000.00
SN income_statement (annual, 2022-12-31) — Diluted Average Shares: 138982872.00
SN income_statement (annual, 2022-12-31) — Diluted EPS: 1.67
SN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 232354000.00
SN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 20069000.00
SN income_statement (annual, 2022-12-31) — EBIT: 329005000.00
SN income_statement (annual, 2022-12-31) — EBITDA: 415713000.00
SN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -141000.00
SN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14237000.00
SN cash_flow (annual, 2022-12-31) — End Cash Position: 218770000.00
SN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -160170000.00
SN cash_flow (annual, 2022-12-31) — Free Cash Flow: 110530000.00
SN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9669000.00
SN income_statement (annual, 2022-12-31) — General And Administrative Expense: 251207000.00
SN balance_sheet (annual, 2022-12-31) — Goodwill: 840148000.00
SN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1332857000.00
SN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 773501000.00
SN balance_sheet (annual, 2022-12-31) — Gross PPE: 526684000.00
SN income_statement (annual, 2022-12-31) — Gross Profit: 1410194000.00
SN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22676000.00
SN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 90027000.00
SN income_statement (annual, 2022-12-31) — Interest Expense: 27021000.00
SN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27021000.00
SN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16322000.00
SN balance_sheet (annual, 2022-12-31) — Inventory: 548588000.00
SN balance_sheet (annual, 2022-12-31) — Invested Capital: 2264430000.00
SN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52384000.00
SN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259854000.00
SN balance_sheet (annual, 2022-12-31) — Leases: 31315000.00
SN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 61779000.00
SN balance_sheet (annual, 2022-12-31) — Long Term Debt: 349169000.00
SN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 410948000.00
SN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259854000.00
SN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -310000000.00
SN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99901000.00
SN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -66000.00
SN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SN balance_sheet (annual, 2022-12-31) — Net Debt: 243251000.00
SN income_statement (annual, 2022-12-31) — Net Income: 232354000.00
SN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 232354000.00
SN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 232354000.00
SN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 232354000.00
SN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 232354000.00
SN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 232354000.00
SN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 232354000.00
SN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7348000.00
SN income_statement (annual, 2022-12-31) — Net Interest Income: -27021000.00
SN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66000.00
SN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50146000.00
SN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50146000.00
SN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27021000.00
SN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49286000.00
SN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 42116000.00
SN balance_sheet (annual, 2022-12-31) — Net PPE: 204662000.00
SN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80257000.00
SN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 495432000.00
SN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6291000.00
SN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 60976000.00
SN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6291000.00
SN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60976000.00
SN income_statement (annual, 2022-12-31) — Normalized EBITDA: 415713000.00
SN income_statement (annual, 2022-12-31) — Normalized Income: 232354000.00
SN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 204964000.00
SN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -141000.00
SN income_statement (annual, 2022-12-31) — Operating Income: 321374000.00
SN income_statement (annual, 2022-12-31) — Operating Revenue: 3600780000.00
SN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138982872.00
SN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 86972000.00
SN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21228000.00
SN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9669000.00
SN income_statement (annual, 2022-12-31) — Other Gand A: 251207000.00
SN income_statement (annual, 2022-12-31) — Other Income Expense: 7631000.00
SN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 492709000.00
SN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16266000.00
SN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35389000.00
SN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25980000.00
SN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7631000.00
SN balance_sheet (annual, 2022-12-31) — Other Properties: 382680000.00
SN balance_sheet (annual, 2022-12-31) — Other Receivables: 52812000.00
SN balance_sheet (annual, 2022-12-31) — Payables: 372946000.00
SN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 775698000.00
SN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71762000.00
SN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86274000.00
SN income_statement (annual, 2022-12-31) — Pretax Income: 301984000.00
SN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -15300000.00
SN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8965000.00
SN cash_flow (annual, 2022-12-31) — Purchase Of Business: -66000.00
SN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7348000.00
SN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66000.00
SN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80257000.00
SN balance_sheet (annual, 2022-12-31) — Receivables: 839384000.00
SN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2307172000.00
SN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86708000.00
SN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -310000000.00
SN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SN income_statement (annual, 2022-12-31) — Research And Development: 215660000.00
SN balance_sheet (annual, 2022-12-31) — Restricted Cash: 25880000.00
SN balance_sheet (annual, 2022-12-31) — Retained Earnings: 896738000.00
SN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 621953000.00
SN income_statement (annual, 2022-12-31) — Selling General And Administration: 873160000.00
SN balance_sheet (annual, 2022-12-31) — Share Issued: 138982872.00
SN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5509000.00
SN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1828289000.00
SN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 495432000.00
SN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (annual, 2022-12-31) — Tax Provision: 69630000.00
SN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SN balance_sheet (annual, 2022-12-31) — Total Assets: 3294891000.00
SN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2177458000.00
SN balance_sheet (annual, 2022-12-31) — Total Debt: 510958000.00
SN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1828289000.00
SN income_statement (annual, 2022-12-31) — Total Expenses: 3395992000.00
SN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1466602000.00
SN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1579199000.00
SN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 497904000.00
SN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 321374000.00
SN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44824000.00
SN balance_sheet (annual, 2022-12-31) — Working Capital: 746994000.00
SN income_statement (annual, 2023-12-31) — +Operating Expense: 1534288000.00
SN income_statement (annual, 2023-12-31) — +Total Revenue: 4253710000.00
SN balance_sheet (annual, 2023-12-31) — Accounts Payable: 459651000.00
SN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 985172000.00
SN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -389689000.00
SN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1009590000.00
SN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8225000.00
SN income_statement (annual, 2023-12-31) — Amortization: 15898000.00
SN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15898000.00
SN income_statement (annual, 2023-12-31) — Basic Average Shares: 139025657.00
SN income_statement (annual, 2023-12-31) — Basic EPS: 1.20
SN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 218770000.00
SN cash_flow (annual, 2023-12-31) — Capital Expenditure: -131801000.00
SN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -563000.00
SN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71433000.00
SN balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
SN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154061000.00
SN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 154061000.00
SN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -585471000.00
SN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -234868000.00
SN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -118075000.00
SN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 280601000.00
SN cash_flow (annual, 2023-12-31) — Change In Account Payable: 147513000.00
SN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 78549000.00
SN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 19474000.00
SN cash_flow (annual, 2023-12-31) — Change In Inventory: -155806000.00
SN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14244000.00
SN cash_flow (annual, 2023-12-31) — Change In Payable: 166987000.00
SN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 245536000.00
SN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 99220000.00
SN cash_flow (annual, 2023-12-31) — Change In Receivables: -229651000.00
SN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 19474000.00
SN cash_flow (annual, 2023-12-31) — Change In Working Capital: -54945000.00
SN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -229651000.00
SN cash_flow (annual, 2023-12-31) — Changes In Cash: -72342000.00
SN balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
SN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -585471000.00
SN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1478893000.00
SN cash_flow (annual, 2023-12-31) — Common Stock Payments: -4322000.00
SN balance_sheet (annual, 2023-12-31) — Construction In Progress: 12271000.00
SN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2345858000.00
SN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 474598000.00
SN balance_sheet (annual, 2023-12-31) — Current Assets: 1897284000.00
SN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8390000.00
SN balance_sheet (annual, 2023-12-31) — Current Debt: 24157000.00
SN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32547000.00
SN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1125132000.00
SN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -41735000.00
SN cash_flow (annual, 2023-12-31) — Deferred Tax: -41735000.00
SN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 103821000.00
SN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15898000.00
SN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103821000.00
SN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15898000.00
SN income_statement (annual, 2023-12-31) — Diluted Average Shares: 139420254.00
SN income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
SN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 167078000.00
SN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SN income_statement (annual, 2023-12-31) — EBIT: 338137000.00
SN income_statement (annual, 2023-12-31) — EBITDA: 441958000.00
SN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7633000.00
SN cash_flow (annual, 2023-12-31) — End Cash Position: 154061000.00
SN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -234868000.00
SN cash_flow (annual, 2023-12-31) — Free Cash Flow: 148800000.00
SN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1030000.00
SN income_statement (annual, 2023-12-31) — General And Administrative Expense: 387316000.00
SN balance_sheet (annual, 2023-12-31) — Goodwill: 834203000.00
SN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1312019000.00
SN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 993397000.00
SN balance_sheet (annual, 2023-12-31) — Gross PPE: 619274000.00
SN income_statement (annual, 2023-12-31) — Gross Profit: 1907852000.00
SN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 141247000.00
SN income_statement (annual, 2023-12-31) — Interest Expense: 44909000.00
SN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44909000.00
SN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51109000.00
SN balance_sheet (annual, 2023-12-31) — Inventory: 699740000.00
SN balance_sheet (annual, 2023-12-31) — Invested Capital: 2278533000.00
SN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118075000.00
SN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800653000.00
SN balance_sheet (annual, 2023-12-31) — Leases: 36061000.00
SN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63043000.00
SN balance_sheet (annual, 2023-12-31) — Long Term Debt: 775483000.00
SN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 838526000.00
SN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800653000.00
SN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -442563000.00
SN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 110839000.00
SN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4322000.00
SN balance_sheet (annual, 2023-12-31) — Net Debt: 645579000.00
SN income_statement (annual, 2023-12-31) — Net Income: 167078000.00
SN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 167078000.00
SN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 167078000.00
SN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 167078000.00
SN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 167078000.00
SN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 167078000.00
SN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 167078000.00
SN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8497000.00
SN income_statement (annual, 2023-12-31) — Net Interest Income: -44909000.00
SN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 358090000.00
SN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 358090000.00
SN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44909000.00
SN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4322000.00
SN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13726000.00
SN balance_sheet (annual, 2023-12-31) — Net PPE: 229585000.00
SN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -122741000.00
SN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166874000.00
SN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12000.00
SN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16500000.00
SN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12000.00
SN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16500000.00
SN income_statement (annual, 2023-12-31) — Normalized EBITDA: 441958000.00
SN income_statement (annual, 2023-12-31) — Normalized Income: 167078000.00
SN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 280601000.00
SN income_statement (annual, 2023-12-31) — Operating Income: 373564000.00
SN income_statement (annual, 2023-12-31) — Operating Revenue: 3914714000.00
SN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139083369.00
SN balance_sheet (annual, 2023-12-31) — Other Current Assets: 58311000.00
SN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24157000.00
SN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27783000.00
SN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1030000.00
SN income_statement (annual, 2023-12-31) — Other Gand A: 387316000.00
SN income_statement (annual, 2023-12-31) — Other Income Expense: -35427000.00
SN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 477816000.00
SN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54942000.00
SN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48170000.00
SN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28019000.00
SN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35427000.00
SN balance_sheet (annual, 2023-12-31) — Other Properties: 460103000.00
SN balance_sheet (annual, 2023-12-31) — Other Receivables: 38127000.00
SN balance_sheet (annual, 2023-12-31) — Payables: 500546000.00
SN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 975144000.00
SN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89658000.00
SN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20184000.00
SN income_statement (annual, 2023-12-31) — Pretax Income: 293228000.00
SN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3165000.00
SN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4474000.00
SN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8497000.00
SN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -122741000.00
SN balance_sheet (annual, 2023-12-31) — Receivables: 985172000.00
SN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2257935000.00
SN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103821000.00
SN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -442563000.00
SN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4322000.00
SN income_statement (annual, 2023-12-31) — Research And Development: 249387000.00
SN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SN balance_sheet (annual, 2023-12-31) — Retained Earnings: 470319000.00
SN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 881687000.00
SN income_statement (annual, 2023-12-31) — Selling General And Administration: 1269003000.00
SN balance_sheet (annual, 2023-12-31) — Share Issued: 139083369.00
SN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46966000.00
SN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1478893000.00
SN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166874000.00
SN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (annual, 2023-12-31) — Tax Provision: 126150000.00
SN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SN balance_sheet (annual, 2023-12-31) — Total Assets: 3487070000.00
SN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2254376000.00
SN balance_sheet (annual, 2023-12-31) — Total Debt: 871073000.00
SN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1478893000.00
SN income_statement (annual, 2023-12-31) — Total Expenses: 3880146000.00
SN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2008177000.00
SN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1589786000.00
SN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 883045000.00
SN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 373564000.00
SN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40895000.00
SN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SN balance_sheet (annual, 2023-12-31) — Working Capital: 772152000.00
SN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 60000000.00
SN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 60000000.00
SN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 121721000.00
SN income_statement (annual, 2024-12-31) — +Operating Expense: 2017829000.00
SN income_statement (annual, 2024-12-31) — +Total Revenue: 5528639000.00
SN balance_sheet (annual, 2024-12-31) — Accounts Payable: 612031000.00
SN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1266595000.00
SN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -266800000.00
SN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -266800000.00
SN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1038213000.00
SN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7856000.00
SN income_statement (annual, 2024-12-31) — Amortization: 15898000.00
SN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 15898000.00
SN income_statement (annual, 2024-12-31) — Basic Average Shares: 139935525.00
SN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 140284961.00
SN income_statement (annual, 2024-12-31) — Basic EPS: 3.14