speb/financial-data huggingface dataset:
SCZM income_statement (quarterly, 2025-12-31) — Operating Income: 28653000.00
SCZM income_statement (annual, 2025-12-31) — Operating Revenue: 326382000.00
SCZM income_statement (quarterly, 2025-12-31) — Operating Revenue: 102784000.00
SCZM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91962128.00
SCZM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91962128.00
SCZM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17735000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17735000.00
SCZM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8876000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8876000.00
SCZM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3218000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3218000.00
SCZM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7946000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7946000.00
SCZM income_statement (annual, 2025-12-31) — Other Gand A: 7220000.00
SCZM income_statement (quarterly, 2025-12-31) — Other Gand A: 1955000.00
SCZM income_statement (annual, 2025-12-31) — Other Income Expense: -13445000.00
SCZM income_statement (quarterly, 2025-12-31) — Other Income Expense: -21680000.00
SCZM balance_sheet (annual, 2025-12-31) — Other Inventories: 30172000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 30172000.00
SCZM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22209000.00
SCZM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14563000.00
SCZM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20541000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20541000.00
SCZM income_statement (annual, 2025-12-31) — Other Operating Expenses: 2147000.00
SCZM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 685000.00
SCZM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16662000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16662000.00
SCZM income_statement (annual, 2025-12-31) — Other Taxes: 6598000.00
SCZM income_statement (quarterly, 2025-12-31) — Other Taxes: 2168000.00
SCZM balance_sheet (annual, 2025-12-31) — Payables: 96872000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Payables: 96872000.00
SCZM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 96872000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 96872000.00
SCZM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14055000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14055000.00
SCZM income_statement (annual, 2025-12-31) — Pretax Income: 74700000.00
SCZM income_statement (quarterly, 2025-12-31) — Pretax Income: 7886000.00
SCZM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3721000.00
SCZM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1342000.00
SCZM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -34262000.00
SCZM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6504000.00
SCZM balance_sheet (annual, 2025-12-31) — Raw Materials: 27345000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27345000.00
SCZM balance_sheet (annual, 2025-12-31) — Receivables: 88399000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Receivables: 88399000.00
SCZM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 216982000.00
SCZM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66697000.00
SCZM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21577000.00
SCZM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5766000.00
SCZM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54940000.00
SCZM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14558000.00
SCZM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15460000.00
SCZM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10198000.00
SCZM balance_sheet (annual, 2025-12-31) — Retained Earnings: 26215000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26215000.00
SCZM income_statement (annual, 2025-12-31) — Salaries And Wages: 10529000.00
SCZM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2626000.00
SCZM cash_flow (annual, 2025-12-31) — Sale Of Investment: 12131000.00
SCZM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3296000.00
SCZM cash_flow (annual, 2025-12-31) — Sale Of PPE: 311000.00
SCZM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1000.00
SCZM income_statement (annual, 2025-12-31) — Selling General And Administration: 17749000.00
SCZM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4581000.00
SCZM balance_sheet (annual, 2025-12-31) — Share Issued: 91962128.00
SCZM balance_sheet (quarterly, 2025-12-31) — Share Issued: 91962128.00
SCZM income_statement (annual, 2025-12-31) — Special Income Charges: -15460000.00
SCZM income_statement (quarterly, 2025-12-31) — Special Income Charges: -10198000.00
SCZM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2042000.00
SCZM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -227000.00
SCZM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 179058000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 179058000.00
SCZM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 163592000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 163592000.00
SCZM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2016750.00
SCZM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3252000.00
SCZM income_statement (annual, 2025-12-31) — Tax Provision: 32478000.00
SCZM income_statement (quarterly, 2025-12-31) — Tax Provision: 12436000.00
SCZM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SCZM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SCZM balance_sheet (annual, 2025-12-31) — Total Assets: 445771000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Assets: 445771000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Capitalization: 180402000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 180402000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Debt: 51986000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Debt: 51986000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 179058000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 179058000.00
SCZM income_statement (annual, 2025-12-31) — Total Expenses: 243476000.00
SCZM income_statement (quarterly, 2025-12-31) — Total Expenses: 74131000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 266713000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266713000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224871000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224871000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109501000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109501000.00
SCZM income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5403000.00
SCZM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1248000.00
SCZM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49470000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49470000.00
SCZM income_statement (annual, 2025-12-31) — Total Unusual Items: -13445000.00
SCZM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21680000.00
SCZM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13445000.00
SCZM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21680000.00
SCZM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27410000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27410000.00
SCZM balance_sheet (annual, 2025-12-31) — Working Capital: 63688000.00
SCZM balance_sheet (quarterly, 2025-12-31) — Working Capital: 63688000.00
SCZM income_statement (quarterly, 2026-03-31) — +Operating Expense: 8970000.00
SCZM income_statement (quarterly, 2026-03-31) — +Total Revenue: 127529000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42714000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94260000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -119569000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1949000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5800000.00
SCZM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92176513.00
SCZM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
SCZM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44267000.00
SCZM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9858000.00
SCZM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9858000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147394000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42651000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59083000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 726000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 41925000.00
SCZM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -471000.00
SCZM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9858000.00
SCZM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8774000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5249000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -31533000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2694000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -87000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -43000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Payable: -36782000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36782000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6249000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10720000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -31533000.00
SCZM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38689000.00
SCZM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1555000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Common Stock: 147394000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209304000.00
SCZM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84660000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Current Assets: 215972000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Current Debt: 8287000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48627000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140071000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 729000.00
SCZM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16439000.00
SCZM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16439000.00
SCZM cash_flow (quarterly, 2026-03-31) — Depletion: 2500000.00
SCZM cash_flow (quarterly, 2026-03-31) — Depreciation: 4797000.00
SCZM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7297000.00
SCZM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4797000.00
SCZM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94092385.00
SCZM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
SCZM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — EBIT: 45812000.00
SCZM income_statement (quarterly, 2026-03-31) — EBITDA: 53109000.00
SCZM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -61000.00
SCZM cash_flow (quarterly, 2026-03-31) — End Cash Position: 42651000.00
SCZM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -471000.00
SCZM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1084000.00
SCZM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7042000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2598000.00
SCZM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5860000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Goodwill: 15466000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15466000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 279241000.00
SCZM income_statement (quarterly, 2026-03-31) — Gross Profit: 42869000.00
SCZM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 36031000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 35767000.00
SCZM income_statement (quarterly, 2026-03-31) — Interest Expense: 903000.00
SCZM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 903000.00
SCZM income_statement (quarterly, 2026-03-31) — Interest Income: 377000.00
SCZM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 377000.00
SCZM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 487000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Inventory: 54823000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 217806000.00
SCZM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9858000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5800000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5800000.00
SCZM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24347000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 215000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 215000.00
SCZM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24347000.00
SCZM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25445000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29947000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 140207000.00
SCZM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SCZM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5537000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Income: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28470000.00
SCZM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28470000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Interest Income: 3968000.00
SCZM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SCZM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1098000.00
SCZM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1098000.00
SCZM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3968000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Net PPE: 159672000.00
SCZM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SCZM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 193838000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 41624000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8456000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25279000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8456000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25279000.00
SCZM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46067000.00
SCZM income_statement (quarterly, 2026-03-31) — Normalized Income: 24005733.59
SCZM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8774000.00
SCZM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5537000.00
SCZM income_statement (quarterly, 2026-03-31) — Operating Income: 33899000.00
SCZM income_statement (quarterly, 2026-03-31) — Operating Revenue: 127529000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92490699.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8287000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12234000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2598000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7874000.00
SCZM income_statement (quarterly, 2026-03-31) — Other Gand A: 2105000.00
SCZM income_statement (quarterly, 2026-03-31) — Other Income Expense: 7042000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 21190000.00
SCZM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 265000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16290000.00
SCZM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 843000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16432000.00
SCZM income_statement (quarterly, 2026-03-31) — Other Taxes: 2267000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Payables: 78481000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 78481000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7806000.00
SCZM income_statement (quarterly, 2026-03-31) — Pretax Income: 44909000.00
SCZM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 627000.00
SCZM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SCZM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7050000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33633000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Receivables: 94260000.00
SCZM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84660000.00
SCZM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7297000.00
SCZM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25445000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54685000.00
SCZM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3755000.00
SCZM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7050000.00
SCZM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SCZM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5860000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Share Issued: 92490699.00
SCZM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 529000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209304000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 193838000.00
SCZM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2577733.59
SCZM income_statement (quarterly, 2026-03-31) — Tax Provision: 16439000.00
SCZM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
SCZM balance_sheet (quarterly, 2026-03-31) — Total Assets: 446990000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 209519000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Debt: 48842000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209304000.00
SCZM income_statement (quarterly, 2026-03-31) — Total Expenses: 93630000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 237686000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231018000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97615000.00
SCZM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34742000.00
SCZM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4494000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35767000.00
SCZM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7042000.00
SCZM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7042000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 25884000.00
SCZM balance_sheet (quarterly, 2026-03-31) — Working Capital: 75901000.00
SD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SD income_statement (annual, 2021-12-31) — Basic Average Shares: 36393000.00
SD income_statement (annual, 2021-12-31) — Basic EPS: 3.21
SD income_statement (annual, 2021-12-31) — Diluted Average Shares: 37271000.00
SD income_statement (annual, 2021-12-31) — Diluted EPS: 3.13
SD income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 18952000.00
SD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SD balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SD balance_sheet (annual, 2021-12-31) — Other Equity Interest: 88520000.00
SD income_statement (annual, 2021-12-31) — Other Income Expense: 18915000.00
SD income_statement (annual, 2021-12-31) — Other Operating Expenses: -382000.00
SD cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2329000.00
SD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 404000.00
SD income_statement (annual, 2021-12-31) — Write Off: 174000.00
SD income_statement (annual, 2022-12-31) — +Operating Expense: 9350000.00
SD income_statement (annual, 2022-12-31) — +Total Revenue: 254258000.00
SD balance_sheet (annual, 2022-12-31) — Accounts Payable: 17989000.00
SD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33073000.00
SD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1417064000.00
SD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1151689000.00
SD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SD income_statement (annual, 2022-12-31) — Basic Average Shares: 36745000.00
SD income_statement (annual, 2022-12-31) — Basic EPS: 6.59
SD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139524000.00
SD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3603000.00
SD cash_flow (annual, 2022-12-31) — Capital Expenditure: -44134000.00
SD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -44085000.00
SD balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
SD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 255722000.00
SD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255722000.00
SD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1635000.00
SD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45117000.00
SD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 164696000.00
SD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5378000.00
SD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2714000.00
SD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5246000.00
SD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1507000.00
SD cash_flow (annual, 2022-12-31) — Change In Receivables: -13211000.00
SD cash_flow (annual, 2022-12-31) — Change In Working Capital: -28056000.00
SD cash_flow (annual, 2022-12-31) — Changes In Cash: 117944000.00
SD balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
SD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 487922000.00
SD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SD income_statement (annual, 2022-12-31) — Cost Of Revenue: 75050000.00
SD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3471000.00
SD balance_sheet (annual, 2022-12-31) — Current Assets: 304902000.00
SD balance_sheet (annual, 2022-12-31) — Current Liabilities: 63279000.00
SD balance_sheet (annual, 2022-12-31) — Current Provisions: 16074000.00
SD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -64529000.00
SD cash_flow (annual, 2022-12-31) — Deferred Tax: -64529000.00
SD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17884000.00
SD income_statement (annual, 2022-12-31) — Diluted Average Shares: 37154000.00
SD income_statement (annual, 2022-12-31) — Diluted EPS: 6.52
SD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 242168000.00
SD income_statement (annual, 2022-12-31) — EBIT: 169858000.00
SD income_statement (annual, 2022-12-31) — EBITDA: 187742000.00
SD cash_flow (annual, 2022-12-31) — End Cash Position: 257468000.00
SD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1635000.00
SD cash_flow (annual, 2022-12-31) — Free Cash Flow: 120562000.00
SD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4450000.00
SD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5975000.00
SD income_statement (annual, 2022-12-31) — General And Administrative Expense: 9449000.00
SD balance_sheet (annual, 2022-12-31) — Gross PPE: 1647940000.00
SD income_statement (annual, 2022-12-31) — Gross Profit: 179208000.00
SD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4429000.00
SD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SD income_statement (annual, 2022-12-31) — Interest Expense: 216000.00
SD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216000.00
SD income_statement (annual, 2022-12-31) — Interest Income: 2026000.00
SD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2026000.00
SD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 215000.00
SD balance_sheet (annual, 2022-12-31) — Invested Capital: 487922000.00
SD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45117000.00
SD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SD balance_sheet (annual, 2022-12-31) — Land And Improvements: 200000.00
SD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -541000.00
SD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47635000.00
SD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SD income_statement (annual, 2022-12-31) — Net Income: 242168000.00
SD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 242168000.00
SD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 242168000.00
SD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 242168000.00
SD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 242168000.00
SD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 242168000.00
SD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 242168000.00
SD income_statement (annual, 2022-12-31) — Net Interest Income: 1810000.00
SD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -541000.00
SD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -541000.00
SD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1810000.00
SD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1177000.00
SD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -983000.00
SD balance_sheet (annual, 2022-12-31) — Net PPE: 230876000.00
SD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49000.00
SD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 487922000.00
SD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64529000.00
SD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64529000.00
SD income_statement (annual, 2022-12-31) — Normalized EBITDA: 182149000.00
SD income_statement (annual, 2022-12-31) — Normalized Income: 237749530.00
SD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164696000.00
SD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4450000.00
SD income_statement (annual, 2022-12-31) — Operating Income: 169858000.00
SD income_statement (annual, 2022-12-31) — Operating Revenue: 254258000.00
SD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36868000.00
SD balance_sheet (annual, 2022-12-31) — Other Current Assets: 7747000.00
SD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 870000.00
SD income_statement (annual, 2022-12-31) — Other Gand A: 9449000.00
SD income_statement (annual, 2022-12-31) — Other Income Expense: 5971000.00
SD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 153000.00
SD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 190000.00
SD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1661000.00
SD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 378000.00
SD income_statement (annual, 2022-12-31) — Other Operating Expenses: -99000.00
SD balance_sheet (annual, 2022-12-31) — Other Payable: 22290000.00
SD balance_sheet (annual, 2022-12-31) — Other Properties: 124931000.00
SD balance_sheet (annual, 2022-12-31) — Other Receivables: 3689000.00
SD balance_sheet (annual, 2022-12-31) — Payables: 42864000.00
SD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46335000.00
SD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 523000.00
SD income_statement (annual, 2022-12-31) — Pretax Income: 177639000.00
SD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 83000.00
SD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49000.00
SD balance_sheet (annual, 2022-12-31) — Receivables: 34735000.00
SD balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2027000.00
SD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75050000.00
SD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17884000.00
SD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -541000.00
SD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SD balance_sheet (annual, 2022-12-31) — Restricted Cash: 1746000.00
SD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 382000.00
SD balance_sheet (annual, 2022-12-31) — Retained Earnings: -663804000.00
SD income_statement (annual, 2022-12-31) — Selling General And Administration: 9449000.00
SD balance_sheet (annual, 2022-12-31) — Share Issued: 36868000.00
SD income_statement (annual, 2022-12-31) — Special Income Charges: -382000.00
SD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1526000.00
SD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 487922000.00
SD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 487922000.00
SD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1174530.00
SD income_statement (annual, 2022-12-31) — Tax Provision: -64529000.00
SD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SD balance_sheet (annual, 2022-12-31) — Total Assets: 600497000.00
SD balance_sheet (annual, 2022-12-31) — Total Capitalization: 487922000.00
SD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 487922000.00
SD income_statement (annual, 2022-12-31) — Total Expenses: 84400000.00
SD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 112575000.00
SD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 295595000.00
SD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49296000.00
SD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 175451000.00
SD income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1810000.00
SD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2585000.00
SD income_statement (annual, 2022-12-31) — Total Unusual Items: 5593000.00
SD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5593000.00
SD balance_sheet (annual, 2022-12-31) — Working Capital: 241623000.00
SD income_statement (annual, 2022-12-31) — Write Off: 0.00
SD income_statement (annual, 2023-12-31) — +Operating Expense: 10578000.00
SD income_statement (annual, 2023-12-31) — +Total Revenue: 148641000.00
SD balance_sheet (annual, 2023-12-31) — Accounts Payable: 12854000.00
SD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21950000.00
SD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1435985000.00
SD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1071021000.00
SD income_statement (annual, 2023-12-31) — Basic Average Shares: 36939000.00
SD income_statement (annual, 2023-12-31) — Basic EPS: 1.65
SD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 257468000.00
SD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3603000.00
SD cash_flow (annual, 2023-12-31) — Capital Expenditure: -26404000.00
SD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -26375000.00
SD balance_sheet (annual, 2023-12-31) — Capital Stock: 37000.00
SD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 252407000.00
SD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 252407000.00
SD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -81515000.00
SD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -82938000.00
SD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36164000.00
SD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 115578000.00
SD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2203000.00
SD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -965000.00
SD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1409000.00
SD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 93000.00
SD cash_flow (annual, 2023-12-31) — Change In Receivables: 12130000.00
SD cash_flow (annual, 2023-12-31) — Change In Working Capital: 12052000.00
SD cash_flow (annual, 2023-12-31) — Changes In Cash: -3524000.00
SD balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
SD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -81515000.00
SD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 468111000.00
SD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SD income_statement (annual, 2023-12-31) — Cost Of Revenue: 74907000.00
SD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4146000.00
SD balance_sheet (annual, 2023-12-31) — Current Assets: 277854000.00
SD balance_sheet (annual, 2023-12-31) — Current Liabilities: 49324000.00
SD balance_sheet (annual, 2023-12-31) — Current Provisions: 9851000.00
SD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13960000.00
SD cash_flow (annual, 2023-12-31) — Deferred Tax: 13960000.00
SD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22176000.00
SD income_statement (annual, 2023-12-31) — Diluted Average Shares: 37134000.00
SD income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
SD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60857000.00
SD income_statement (annual, 2023-12-31) — EBIT: 63156000.00
SD income_statement (annual, 2023-12-31) — EBITDA: 85332000.00
SD cash_flow (annual, 2023-12-31) — End Cash Position: 253944000.00
SD balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -82938000.00
SD cash_flow (annual, 2023-12-31) — Free Cash Flow: 89174000.00
SD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4429000.00
SD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1447000.00
SD income_statement (annual, 2023-12-31) — General And Administrative Expense: 10735000.00
SD balance_sheet (annual, 2023-12-31) — Gross PPE: 1678598000.00
SD income_statement (annual, 2023-12-31) — Gross Profit: 73734000.00
SD balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SD income_statement (annual, 2023-12-31) — Interest Expense: 104000.00
SD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104000.00
SD income_statement (annual, 2023-12-31) — Interest Income: 10656000.00
SD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10656000.00
SD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 104000.00
SD balance_sheet (annual, 2023-12-31) — Invested Capital: 468111000.00
SD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36164000.00
SD balance_sheet (annual, 2023-12-31) — Land And Improvements: 200000.00
SD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -588000.00
SD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 54553000.00
SD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SD income_statement (annual, 2023-12-31) — Net Income: 60857000.00
SD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60857000.00
SD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60857000.00
SD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60857000.00
SD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60857000.00
SD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60857000.00
SD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60857000.00
SD income_statement (annual, 2023-12-31) — Net Interest Income: 10552000.00
SD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -588000.00
SD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -588000.00
SD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10552000.00
SD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -929000.00
SD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9760000.00
SD balance_sheet (annual, 2023-12-31) — Net PPE: 242613000.00
SD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29000.00
SD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 468111000.00
SD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50569000.00
SD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50569000.00
SD income_statement (annual, 2023-12-31) — Normalized EBITDA: 84310000.00
SD income_statement (annual, 2023-12-31) — Normalized Income: 60026114.00
SD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115578000.00
SD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4429000.00
SD income_statement (annual, 2023-12-31) — Operating Income: 63156000.00
SD income_statement (annual, 2023-12-31) — Operating Revenue: 148641000.00
SD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37091269.00
SD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1314000.00
SD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 645000.00
SD income_statement (annual, 2023-12-31) — Other Gand A: 10735000.00
SD income_statement (annual, 2023-12-31) — Other Income Expense: 1109000.00
SD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159000.00
SD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3130000.00
SD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2178000.00
SD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87000.00
SD income_statement (annual, 2023-12-31) — Other Operating Expenses: -157000.00
SD balance_sheet (annual, 2023-12-31) — Other Payable: 21086000.00
SD balance_sheet (annual, 2023-12-31) — Other Properties: 124874000.00
SD balance_sheet (annual, 2023-12-31) — Other Receivables: 2243000.00
SD balance_sheet (annual, 2023-12-31) — Payables: 34682000.00
SD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38828000.00
SD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 430000.00
SD income_statement (annual, 2023-12-31) — Pretax Income: 74817000.00
SD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 94000.00
SD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29000.00
SD balance_sheet (annual, 2023-12-31) — Receivables: 22166000.00
SD balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2027000.00
SD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74907000.00
SD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22176000.00
SD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -588000.00
SD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SD balance_sheet (annual, 2023-12-31) — Restricted Cash: 1537000.00
SD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 425000.00
SD balance_sheet (annual, 2023-12-31) — Retained Earnings: -602947000.00
SD income_statement (annual, 2023-12-31) — Selling General And Administration: 10735000.00
SD balance_sheet (annual, 2023-12-31) — Share Issued: 37091269.00
SD income_statement (annual, 2023-12-31) — Special Income Charges: -425000.00
SD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1945000.00
SD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 468111000.00
SD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 468111000.00
SD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 191114.00
SD income_statement (annual, 2023-12-31) — Tax Provision: 13960000.00
SD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SD balance_sheet (annual, 2023-12-31) — Total Assets: 574166000.00
SD balance_sheet (annual, 2023-12-31) — Total Capitalization: 468111000.00
SD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 468111000.00
SD income_statement (annual, 2023-12-31) — Total Expenses: 85485000.00
SD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106055000.00
SD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 296312000.00
SD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56731000.00
SD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64178000.00
SD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -10552000.00
SD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 742000.00
SD income_statement (annual, 2023-12-31) — Total Unusual Items: 1022000.00
SD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1022000.00
SD balance_sheet (annual, 2023-12-31) — Working Capital: 228530000.00
SD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37134000.00
SD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.69
SD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37180000.00
SD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.69
SD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1553000.00
SD income_statement (annual, 2024-12-31) — +Operating Expense: 13067000.00
SD income_statement (annual, 2024-12-31) — +Total Revenue: 125290000.00
SD balance_sheet (annual, 2024-12-31) — Accounts Payable: 19502000.00
SD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25277000.00
SD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1462962000.00
SD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1000455000.00
SD income_statement (annual, 2024-12-31) — Basic Average Shares: 37106000.00
SD income_statement (annual, 2024-12-31) — Basic EPS: 1.70
SD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253944000.00
SD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3603000.00
SD cash_flow (annual, 2024-12-31) — Capital Expenditure: -26405000.00
SD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -26404000.00
SD balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
SD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98128000.00
SD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98128000.00
SD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72336000.00
SD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73670000.00
SD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -154696000.00
SD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 73933000.00
SD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 375000.00
SD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2376000.00
SD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2812000.00
SD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2940000.00
SD cash_flow (annual, 2024-12-31) — Change In Receivables: -842000.00
SD cash_flow (annual, 2024-12-31) — Change In Working Capital: -2971000.00
SD cash_flow (annual, 2024-12-31) — Changes In Cash: -154433000.00
SD balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
SD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72336000.00
SD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 460531000.00
SD cash_flow (annual, 2024-12-31) — Common Stock Payments: -233000.00
SD income_statement (annual, 2024-12-31) — Cost Of Revenue: 79271000.00
SD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2912000.00
SD balance_sheet (annual, 2024-12-31) — Current Assets: 127653000.00
SD balance_sheet (annual, 2024-12-31) — Current Liabilities: 60595000.00
SD balance_sheet (annual, 2024-12-31) — Current Provisions: 9131000.00
SD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22232000.00
SD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -6793000.00
SD cash_flow (annual, 2024-12-31) — Deferred Tax: -22232000.00
SD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6793000.00
SD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32479000.00
SD income_statement (annual, 2024-12-31) — Diluted Average Shares: 37188000.00
SD income_statement (annual, 2024-12-31) — Diluted EPS: 1.69
SD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62986000.00
SD income_statement (annual, 2024-12-31) — EBIT: 40885000.00
SD income_statement (annual, 2024-12-31) — EBITDA: 73364000.00
SD cash_flow (annual, 2024-12-31) — End Cash Position: 99511000.00
SD balance_sheet (annual, 2024-12-31) — Financial Assets: 86000.00
SD balance_sheet (quarterly, 2024-12-31) — Financial Assets: 86000.00
SD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73670000.00
SD cash_flow (annual, 2024-12-31) — Free Cash Flow: 47528000.00
SD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -200000.00
SD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 748000.00
SD income_statement (annual, 2024-12-31) — General And Administrative Expense: 11695000.00
SD balance_sheet (annual, 2024-12-31) — Gross PPE: 1841852000.00
SD income_statement (annual, 2024-12-31) — Gross Profit: 46019000.00