speb/financial-data huggingface dataset:
SPHL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 74079.00
SPHL income_statement (annual, 2025-12-31) — Selling General And Administration: 3522589.00
SPHL balance_sheet (annual, 2025-12-31) — Share Issued: 1652224.00
SPHL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1652224.00
SPHL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1185727.00
SPHL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6905426.00
SPHL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6905426.00
SPHL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6905426.00
SPHL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6905426.00
SPHL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPHL income_statement (annual, 2025-12-31) — Tax Provision: -120131.00
SPHL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
SPHL balance_sheet (annual, 2025-12-31) — Total Assets: 10562778.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10562778.00
SPHL balance_sheet (annual, 2025-12-31) — Total Capitalization: 7264497.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7264497.00
SPHL balance_sheet (annual, 2025-12-31) — Total Debt: 1055232.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1055232.00
SPHL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6905426.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6905426.00
SPHL income_statement (annual, 2025-12-31) — Total Expenses: 10285641.00
SPHL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3657352.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3657352.00
SPHL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 643301.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 643301.00
SPHL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 718108.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 718108.00
SPHL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2481634.00
SPHL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 83815.00
SPHL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 83815.00
SPHL balance_sheet (annual, 2025-12-31) — Working Capital: 6980233.00
SPHL balance_sheet (quarterly, 2025-12-31) — Working Capital: 6980233.00
SPHR balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 3500000.00
SPHR cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -33348000.00
SPHR cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
SPHR balance_sheet (annual, 2021-06-30) — Dueto Related Parties Non Current: 6625000.00
SPHR cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -44320000.00
SPHR balance_sheet (annual, 2021-06-30) — Employee Benefits: 44476000.00
SPHR cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
SPHR income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
SPHR income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
SPHR income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 1252000.00
SPHR income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
SPHR cash_flow (annual, 2021-06-30) — Interest Received Cfi: -34890000.00
SPHR balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3500000.00
SPHR balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 6204000.00
SPHR balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 49221000.00
SPHR balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 49221000.00
SPHR balance_sheet (annual, 2021-06-30) — Minority Interest: 149738000.00
SPHR income_statement (annual, 2021-06-30) — Minority Interests: 18368000.00
SPHR cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
SPHR cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 6328000.00
SPHR cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 15000000.00
SPHR balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28847000.00
SPHR balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
SPHR income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 8728000.00
SPHR balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68242000.00
SPHR balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 137834000.00
SPHR balance_sheet (annual, 2021-06-30) — Preferred Stock: 0.00
SPHR cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 468000.00
SPHR cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
SPHR cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
SPHR cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 15000000.00
SPHR cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
SPHR balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
SPHR income_statement (annual, 2022-06-30) — +Operating Expense: 442355000.00
SPHR income_statement (annual, 2022-06-30) — +Total Revenue: 610055000.00
SPHR balance_sheet (annual, 2022-06-30) — Accounts Payable: 2014000.00
SPHR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 123327000.00
SPHR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -63487000.00
SPHR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2301970000.00
SPHR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -843000.00
SPHR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -3045000.00
SPHR balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 307530000.00
SPHR income_statement (annual, 2022-06-30) — Basic Average Shares: 34255000.00
SPHR income_statement (annual, 2022-06-30) — Basic EPS: -5.77
SPHR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1539976000.00
SPHR balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1380000.00
SPHR cash_flow (annual, 2022-06-30) — Capital Expenditure: -805224000.00
SPHR cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -805224000.00
SPHR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 90973000.00
SPHR balance_sheet (annual, 2022-06-30) — Capital Stock: 342000.00
SPHR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 747313000.00
SPHR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 747313000.00
SPHR cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2256000.00
SPHR balance_sheet (annual, 2022-06-30) — Cash Equivalents: 597036000.00
SPHR balance_sheet (annual, 2022-06-30) — Cash Financial: 150277000.00
SPHR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -30392000.00
SPHR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -804164000.00
SPHR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 141340000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Account Payable: 78442000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 71818000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -43982000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 59459000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Payable: 78442000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 78442000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -43982000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Receivables: -30749000.00
SPHR cash_flow (annual, 2022-06-30) — Change In Working Capital: 63170000.00
SPHR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -30749000.00
SPHR cash_flow (annual, 2022-06-30) — Changes In Cash: -693216000.00
SPHR balance_sheet (annual, 2022-06-30) — Common Stock: 342000.00
SPHR cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2256000.00
SPHR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1963221000.00
SPHR cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
SPHR balance_sheet (annual, 2022-06-30) — Construction In Progress: 2020978000.00
SPHR income_statement (annual, 2022-06-30) — Cost Of Revenue: 320278000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 274544000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Assets: 1218656000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6553000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Debt: 66000000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 72553000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3427000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4320000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4320000.00
SPHR balance_sheet (annual, 2022-06-30) — Current Liabilities: 961100000.00
SPHR cash_flow (annual, 2022-06-30) — Deferred Income Tax: -31270000.00
SPHR cash_flow (annual, 2022-06-30) — Deferred Tax: -31270000.00
SPHR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 124629000.00
SPHR income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 22562000.00
SPHR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 124629000.00
SPHR income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 22562000.00
SPHR income_statement (annual, 2022-06-30) — Diluted Average Shares: 34255000.00
SPHR income_statement (annual, 2022-06-30) — Diluted EPS: -5.77
SPHR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -194395000.00
SPHR balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 625000.00
SPHR balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 110000.00
SPHR income_statement (annual, 2022-06-30) — EBIT: -167680000.00
SPHR income_statement (annual, 2022-06-30) — EBITDA: -43051000.00
SPHR income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -4863000.00
SPHR cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 5027000.00
SPHR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -750000.00
SPHR cash_flow (annual, 2022-06-30) — End Cash Position: 846010000.00
SPHR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -30392000.00
SPHR cash_flow (annual, 2022-06-30) — Free Cash Flow: -663884000.00
SPHR cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
SPHR income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
SPHR income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
SPHR income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -49842000.00
SPHR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -48355000.00
SPHR balance_sheet (annual, 2022-06-30) — Goodwill: 456807000.00
SPHR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 477832000.00
SPHR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 124170000.00
SPHR balance_sheet (annual, 2022-06-30) — Gross PPE: 2287215000.00
SPHR income_statement (annual, 2022-06-30) — Gross Profit: 289777000.00
SPHR income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -3045000.00
SPHR balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
SPHR income_statement (annual, 2022-06-30) — Interest Expense: 0.00
SPHR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
SPHR income_statement (annual, 2022-06-30) — Interest Income: 3575000.00
SPHR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3575000.00
SPHR cash_flow (annual, 2022-06-30) — Interest Received Cfi: -48507000.00
SPHR balance_sheet (annual, 2022-06-30) — Invested Capital: 2958755000.00
SPHR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -804164000.00
SPHR balance_sheet (annual, 2022-06-30) — Investments And Advances: 40297000.00
SPHR balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 43804000.00
SPHR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 764100000.00
SPHR balance_sheet (annual, 2022-06-30) — Land And Improvements: 77471000.00
SPHR balance_sheet (annual, 2022-06-30) — Leases: 18490000.00
SPHR balance_sheet (annual, 2022-06-30) — Liabilities Heldfor Sale Non Current: 1151665000.00
SPHR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 84420000.00
SPHR balance_sheet (annual, 2022-06-30) — Long Term Debt: 929534000.00
SPHR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1013954000.00
SPHR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 764100000.00
SPHR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -740000000.00
SPHR balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 40297000.00
SPHR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 102745000.00
SPHR balance_sheet (annual, 2022-06-30) — Minority Interest: 196355000.00
SPHR income_statement (annual, 2022-06-30) — Minority Interests: -4248000.00
SPHR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1060000.00
SPHR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
SPHR balance_sheet (annual, 2022-06-30) — Net Debt: 248221000.00
SPHR income_statement (annual, 2022-06-30) — Net Income: -194395000.00
SPHR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -194395000.00
SPHR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -137850000.00
SPHR income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -56545000.00
SPHR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -194395000.00
SPHR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -137850000.00
SPHR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -190147000.00
SPHR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -194395000.00
SPHR income_statement (annual, 2022-06-30) — Net Interest Income: 3575000.00
SPHR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
SPHR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24100000.00
SPHR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 24100000.00
SPHR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3575000.00
SPHR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -52236000.00
SPHR cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1060000.00
SPHR balance_sheet (annual, 2022-06-30) — Net PPE: 2223728000.00
SPHR cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 24100000.00
SPHR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1485389000.00
SPHR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 144391000.00
SPHR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 144391000.00
SPHR income_statement (annual, 2022-06-30) — Normalized EBITDA: -29892000.00
SPHR income_statement (annual, 2022-06-30) — Normalized Income: -127031964.75
SPHR balance_sheet (annual, 2022-06-30) — Notes Receivable: 2404000.00
SPHR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 141340000.00
SPHR cash_flow (annual, 2022-06-30) — Operating Gains Losses: 35815000.00
SPHR income_statement (annual, 2022-06-30) — Operating Income: -152578000.00
SPHR income_statement (annual, 2022-06-30) — Operating Revenue: 604402000.00
SPHR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 34235000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Current Assets: 5874000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 66000000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 607559000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -48355000.00
SPHR income_statement (annual, 2022-06-30) — Other Income Expense: -18677000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 21025000.00
SPHR cash_flow (annual, 2022-06-30) — Other Non Cash Items: 10178000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1561647000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 91474000.00
SPHR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -655000.00
SPHR balance_sheet (annual, 2022-06-30) — Other Properties: 66151000.00
SPHR income_statement (annual, 2022-06-30) — Other Special Charges: 35815000.00
SPHR balance_sheet (annual, 2022-06-30) — Payables: 2124000.00
SPHR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 276668000.00
SPHR balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
SPHR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 15157000.00
SPHR income_statement (annual, 2022-06-30) — Pretax Income: -167680000.00
SPHR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
SPHR balance_sheet (annual, 2022-06-30) — Properties: 0.00
SPHR cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1625000.00
SPHR cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
SPHR cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
SPHR balance_sheet (annual, 2022-06-30) — Receivables: 126356000.00
SPHR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 218211000.00
SPHR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 124629000.00
SPHR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -740000000.00
SPHR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
SPHR balance_sheet (annual, 2022-06-30) — Restricted Cash: 12999000.00
SPHR income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 13404000.00
SPHR balance_sheet (annual, 2022-06-30) — Retained Earnings: -290736000.00
SPHR cash_flow (annual, 2022-06-30) — Sale Of Business: 1060000.00
SPHR cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
SPHR income_statement (annual, 2022-06-30) — Selling General And Administration: 419793000.00
SPHR balance_sheet (annual, 2022-06-30) — Share Issued: 34235000.00
SPHR cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 39100000.00
SPHR cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -15000000.00
SPHR income_statement (annual, 2022-06-30) — Special Income Charges: -13159000.00
SPHR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 77141000.00
SPHR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1963221000.00
SPHR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1485389000.00
SPHR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2340964.75
SPHR income_statement (annual, 2022-06-30) — Tax Provision: -29830000.00
SPHR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
SPHR balance_sheet (annual, 2022-06-30) — Total Assets: 5522160000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Capitalization: 2892755000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Debt: 1086507000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2159576000.00
SPHR income_statement (annual, 2022-06-30) — Total Expenses: 762633000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3362584000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4303504000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2401484000.00
SPHR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -165737000.00
SPHR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
SPHR income_statement (annual, 2022-06-30) — Total Unusual Items: -13159000.00
SPHR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -13159000.00
SPHR cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 54869000.00
SPHR balance_sheet (annual, 2022-06-30) — Working Capital: 257556000.00
SPHR income_statement (annual, 2022-06-30) — Write Off: -245000.00
SPHR income_statement (annual, 2023-06-30) — +Operating Expense: 482858000.00
SPHR income_statement (annual, 2023-06-30) — +Total Revenue: 573831000.00
SPHR balance_sheet (annual, 2023-06-30) — Accounts Payable: 39654000.00
SPHR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 112309000.00
SPHR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -87828000.00
SPHR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2376420000.00
SPHR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -171000.00
SPHR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: -224831000.00
SPHR balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
SPHR income_statement (annual, 2023-06-30) — Basic Average Shares: 34651000.00
SPHR income_statement (annual, 2023-06-30) — Basic EPS: 14.51
SPHR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 846010000.00
SPHR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 69049000.00
SPHR cash_flow (annual, 2023-06-30) — Capital Expenditure: -1175022000.00
SPHR cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1175022000.00
SPHR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 120386000.00
SPHR balance_sheet (annual, 2023-06-30) — Capital Stock: 347000.00
SPHR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 131965000.00
SPHR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 131965000.00
SPHR cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -121507000.00
SPHR balance_sheet (annual, 2023-06-30) — Cash Equivalents: 108701000.00
SPHR balance_sheet (annual, 2023-06-30) — Cash Financial: 23264000.00
SPHR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 85542000.00
SPHR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -653923000.00
SPHR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 153591000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Account Payable: 117278000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 117278000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 181784000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Payable: 117278000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 117278000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -178758000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Receivables: 7103000.00
SPHR cash_flow (annual, 2023-06-30) — Change In Working Capital: 127407000.00
SPHR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 7103000.00
SPHR cash_flow (annual, 2023-06-30) — Changes In Cash: -414790000.00
SPHR balance_sheet (annual, 2023-06-30) — Common Stock: 347000.00
SPHR cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -121507000.00
SPHR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2583865000.00
SPHR balance_sheet (annual, 2023-06-30) — Construction In Progress: 3066785000.00
SPHR income_statement (annual, 2023-06-30) — Cost Of Revenue: 342211000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 402466000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Assets: 623913000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10127000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Debt: 82500000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 92627000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6524000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 27337000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 27337000.00
SPHR balance_sheet (annual, 2023-06-30) — Current Liabilities: 692141000.00
SPHR cash_flow (annual, 2023-06-30) — Deferred Income Tax: 123467000.00
SPHR cash_flow (annual, 2023-06-30) — Deferred Tax: 123467000.00
SPHR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 103375000.00
SPHR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 30716000.00
SPHR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 103375000.00
SPHR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30716000.00
SPHR income_statement (annual, 2023-06-30) — Diluted Average Shares: 34929000.00
SPHR income_statement (annual, 2023-06-30) — Diluted EPS: 14.40
SPHR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 502772000.00
SPHR balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 26405000.00
SPHR balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 130057000.00
SPHR income_statement (annual, 2023-06-30) — EBIT: 275430000.00
SPHR income_statement (annual, 2023-06-30) — EBITDA: 378805000.00
SPHR income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -8184000.00
SPHR cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -548690000.00
SPHR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2106000.00
SPHR cash_flow (annual, 2023-06-30) — End Cash Position: 429114000.00
SPHR cash_flow (annual, 2023-06-30) — Financing Cash Flow: 85542000.00
SPHR cash_flow (annual, 2023-06-30) — Free Cash Flow: -1021431000.00
SPHR income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 545715000.00
SPHR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1969000.00
SPHR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4938000.00
SPHR balance_sheet (annual, 2023-06-30) — Goodwill: 456807000.00
SPHR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 474717000.00
SPHR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 112480000.00
SPHR balance_sheet (annual, 2023-06-30) — Gross PPE: 3479901000.00
SPHR income_statement (annual, 2023-06-30) — Gross Profit: 231620000.00
SPHR balance_sheet (annual, 2023-06-30) — Income Tax Payable: 11842000.00
SPHR income_statement (annual, 2023-06-30) — Interest Expense: 0.00
SPHR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
SPHR income_statement (annual, 2023-06-30) — Interest Income: 11585000.00
SPHR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11585000.00
SPHR cash_flow (annual, 2023-06-30) — Interest Received Cfi: -116044000.00
SPHR balance_sheet (annual, 2023-06-30) — Inventory: 0.00
SPHR balance_sheet (annual, 2023-06-30) — Invested Capital: 3784752000.00
SPHR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -653923000.00
SPHR balance_sheet (annual, 2023-06-30) — Investments And Advances: 395606000.00
SPHR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 302668000.00
SPHR balance_sheet (annual, 2023-06-30) — Land And Improvements: 80878000.00
SPHR balance_sheet (annual, 2023-06-30) — Leases: 18491000.00
SPHR balance_sheet (annual, 2023-06-30) — Liabilities Heldfor Sale Non Current: 0.00
SPHR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 110259000.00
SPHR balance_sheet (annual, 2023-06-30) — Long Term Debt: 1118387000.00
SPHR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1228646000.00
SPHR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 302668000.00
SPHR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -74875000.00
SPHR balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 395606000.00
SPHR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 159786000.00
SPHR balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
SPHR income_statement (annual, 2023-06-30) — Minority Interests: -2908000.00
SPHR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 516730000.00
SPHR balance_sheet (annual, 2023-06-30) — Net Debt: 1068922000.00
SPHR income_statement (annual, 2023-06-30) — Net Income: 502772000.00
SPHR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 502772000.00
SPHR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 172027000.00
SPHR income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 330745000.00
SPHR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 502772000.00
SPHR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 172027000.00
SPHR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 505680000.00
SPHR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 502772000.00
SPHR income_statement (annual, 2023-06-30) — Net Interest Income: 11585000.00
SPHR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4369000.00
SPHR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 227793000.00
SPHR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 227793000.00
SPHR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11585000.00
SPHR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20744000.00
SPHR balance_sheet (annual, 2023-06-30) — Net PPE: 3392073000.00
SPHR cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2000000.00
SPHR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2109148000.00
SPHR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 379552000.00
SPHR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 379552000.00
SPHR income_statement (annual, 2023-06-30) — Normalized EBITDA: -147075000.00
SPHR income_statement (annual, 2023-06-30) — Normalized Income: -156425088.59
SPHR balance_sheet (annual, 2023-06-30) — Notes Receivable: 21453000.00
SPHR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 153591000.00
SPHR cash_flow (annual, 2023-06-30) — Operating Gains Losses: -548690000.00
SPHR income_statement (annual, 2023-06-30) — Operating Income: -251238000.00
SPHR income_statement (annual, 2023-06-30) — Operating Revenue: 567962000.00
SPHR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 34679000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Current Assets: 11182000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 82500000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -4938000.00
SPHR income_statement (annual, 2023-06-30) — Other Income Expense: 515083000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 17910000.00
SPHR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4525000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 86706000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 88811000.00
SPHR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2613000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Properties: 84912000.00
SPHR balance_sheet (annual, 2023-06-30) — Other Receivables: 314000.00
SPHR balance_sheet (annual, 2023-06-30) — Payables: 169711000.00
SPHR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 572177000.00
SPHR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23450000.00
SPHR income_statement (annual, 2023-06-30) — Pretax Income: 275430000.00
SPHR cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
SPHR balance_sheet (annual, 2023-06-30) — Properties: 0.00
SPHR cash_flow (annual, 2023-06-30) — Purchase Of Business: -5949000.00
SPHR balance_sheet (annual, 2023-06-30) — Receivables: 160167000.00
SPHR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 269552000.00
SPHR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 103375000.00
SPHR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -74875000.00
SPHR balance_sheet (annual, 2023-06-30) — Restricted Cash: 297149000.00
SPHR income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 27924000.00
SPHR balance_sheet (annual, 2023-06-30) — Retained Earnings: 212036000.00
SPHR cash_flow (annual, 2023-06-30) — Sale Of Business: 522679000.00
SPHR cash_flow (annual, 2023-06-30) — Sale Of Investment: 4369000.00
SPHR income_statement (annual, 2023-06-30) — Selling General And Administration: 452142000.00
SPHR balance_sheet (annual, 2023-06-30) — Share Issued: 34679000.00
SPHR cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
SPHR cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2000000.00
SPHR income_statement (annual, 2023-06-30) — Special Income Charges: 523911000.00
SPHR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 62658000.00
SPHR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2583865000.00
SPHR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2109148000.00
SPHR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 197427911.41
SPHR income_statement (annual, 2023-06-30) — Tax Provision: 103403000.00
SPHR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.38
SPHR balance_sheet (annual, 2023-06-30) — Total Assets: 4973015000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Capitalization: 3702252000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Debt: 1321273000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2583865000.00
SPHR income_statement (annual, 2023-06-30) — Total Expenses: 825069000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2389150000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4349102000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1697009000.00
SPHR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -273042000.00
SPHR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 11842000.00
SPHR income_statement (annual, 2023-06-30) — Total Unusual Items: 525880000.00
SPHR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 525880000.00
SPHR cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -548690000.00
SPHR balance_sheet (annual, 2023-06-30) — Working Capital: -68228000.00
SPHR income_statement (annual, 2023-06-30) — Write Off: -6120000.00
SPHR income_statement (annual, 2024-06-30) — +Operating Expense: 689347000.00
SPHR income_statement (annual, 2024-06-30) — +Total Revenue: 1026889000.00
SPHR balance_sheet (annual, 2024-06-30) — Accounts Payable: 18875000.00
SPHR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 228230000.00
SPHR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -333009000.00
SPHR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2410378000.00
SPHR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -10000.00
SPHR cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3788000.00
SPHR cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 3788000.00
SPHR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 121473000.00
SPHR income_statement (annual, 2024-06-30) — Basic Average Shares: 35301000.00
SPHR income_statement (annual, 2024-06-30) — Basic EPS: -5.68
SPHR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 429114000.00
SPHR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2261150000.00
SPHR cash_flow (annual, 2024-06-30) — Capital Expenditure: -289753000.00
SPHR cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -289753000.00
SPHR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 146570000.00
SPHR balance_sheet (annual, 2024-06-30) — Capital Stock: 354000.00
SPHR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 559757000.00
SPHR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 559757000.00
SPHR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
SPHR balance_sheet (annual, 2024-06-30) — Cash Equivalents: 367900000.00
SPHR balance_sheet (annual, 2024-06-30) — Cash Financial: 191857000.00
SPHR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 209731000.00
SPHR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -45183000.00
SPHR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -19658000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Account Payable: -28056000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -28056000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 34251000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Payable: -28056000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -28056000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -50610000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Receivables: -115096000.00
SPHR cash_flow (annual, 2024-06-30) — Change In Working Capital: -159511000.00
SPHR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -115096000.00
SPHR cash_flow (annual, 2024-06-30) — Changes In Cash: 144890000.00
SPHR balance_sheet (annual, 2024-06-30) — Common Stock: 354000.00
SPHR cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
SPHR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2415552000.00
SPHR balance_sheet (annual, 2024-06-30) — Construction In Progress: 4142000.00
SPHR income_statement (annual, 2024-06-30) — Cost Of Revenue: 547824000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 325635000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Assets: 865695000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18548000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Debt: 849437000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 867985000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 2094000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 80404000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 80404000.00
SPHR balance_sheet (annual, 2024-06-30) — Current Liabilities: 1373676000.00
SPHR cash_flow (annual, 2024-06-30) — Deferred Income Tax: -132540000.00
SPHR cash_flow (annual, 2024-06-30) — Deferred Tax: -132540000.00
SPHR cash_flow (annual, 2024-06-30) — Depreciation: 252706000.00
SPHR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 256494000.00
SPHR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 256494000.00
SPHR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 256494000.00
SPHR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 256494000.00
SPHR income_statement (annual, 2024-06-30) — Diluted Average Shares: 35301000.00
SPHR income_statement (annual, 2024-06-30) — Diluted EPS: -5.68
SPHR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -200649000.00
SPHR balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 9377000.00
SPHR balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 80777000.00
SPHR income_statement (annual, 2024-06-30) — EBIT: -280357000.00
SPHR income_statement (annual, 2024-06-30) — EBITDA: -23863000.00
SPHR income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -6677000.00
SPHR cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 22971000.00
SPHR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -771000.00
SPHR cash_flow (annual, 2024-06-30) — End Cash Position: 573233000.00
SPHR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 209731000.00
SPHR cash_flow (annual, 2024-06-30) — Free Cash Flow: -309411000.00
SPHR income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -19027000.00
SPHR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -6567000.00
SPHR balance_sheet (annual, 2024-06-30) — Goodwill: 470152000.00
SPHR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 502092000.00
SPHR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 228240000.00
SPHR balance_sheet (annual, 2024-06-30) — Gross PPE: 3597897000.00
SPHR income_statement (annual, 2024-06-30) — Gross Profit: 479065000.00
SPHR income_statement (annual, 2024-06-30) — Interest Expense: 79868000.00
SPHR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 79868000.00
SPHR income_statement (annual, 2024-06-30) — Interest Income: 25687000.00
SPHR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 25687000.00
SPHR cash_flow (annual, 2024-06-30) — Interest Received Cfi: -25053000.00
SPHR balance_sheet (annual, 2024-06-30) — Inventory: 11893000.00
SPHR balance_sheet (annual, 2024-06-30) — Invested Capital: 3787724000.00
SPHR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -45183000.00
SPHR balance_sheet (annual, 2024-06-30) — Investments And Advances: 30728000.00
SPHR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 316634000.00
SPHR balance_sheet (annual, 2024-06-30) — Land And Improvements: 44279000.00
SPHR balance_sheet (annual, 2024-06-30) — Leases: 18497000.00
SPHR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 128022000.00
SPHR balance_sheet (annual, 2024-06-30) — Long Term Debt: 522735000.00
SPHR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 650757000.00
SPHR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 316634000.00
SPHR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -83848000.00
SPHR balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 30728000.00
SPHR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1163361000.00
SPHR income_statement (annual, 2024-06-30) — Minority Interests: 0.00
SPHR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 246346000.00
SPHR balance_sheet (annual, 2024-06-30) — Net Debt: 812415000.00
SPHR income_statement (annual, 2024-06-30) — Net Income: -200649000.00
SPHR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -200649000.00
SPHR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -224633000.00
SPHR income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 23984000.00
SPHR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -200649000.00
SPHR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -224633000.00
SPHR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -200649000.00
SPHR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -200649000.00
SPHR income_statement (annual, 2024-06-30) — Net Interest Income: -54181000.00
SPHR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
SPHR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 232786000.00
SPHR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 232786000.00
SPHR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -54181000.00
SPHR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31882000.00
SPHR cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1776000.00
SPHR balance_sheet (annual, 2024-06-30) — Net PPE: 3264888000.00
SPHR cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
SPHR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1913460000.00
SPHR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 225169000.00
SPHR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 225169000.00
SPHR income_statement (annual, 2024-06-30) — Normalized EBITDA: 63476000.00
SPHR income_statement (annual, 2024-06-30) — Normalized Income: -170169202.13
SPHR balance_sheet (annual, 2024-06-30) — Notes Receivable: 3866000.00
SPHR cash_flow (annual, 2024-06-30) — Operating Cash Flow: -19658000.00
SPHR cash_flow (annual, 2024-06-30) — Operating Gains Losses: 22971000.00
SPHR income_statement (annual, 2024-06-30) — Operating Income: -210282000.00
SPHR income_statement (annual, 2024-06-30) — Operating Revenue: 1016020000.00
SPHR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 35359754.00
SPHR balance_sheet (annual, 2024-06-30) — Other Current Assets: 8232000.00
SPHR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 849437000.00
SPHR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -6567000.00
SPHR income_statement (annual, 2024-06-30) — Other Income Expense: -95762000.00
SPHR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 31940000.00
SPHR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 24094000.00
SPHR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 124489000.00
SPHR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 122738000.00
SPHR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1746000.00
SPHR balance_sheet (annual, 2024-06-30) — Other Properties: 106468000.00
SPHR income_statement (annual, 2024-06-30) — Other Special Charges: -62647000.00
SPHR balance_sheet (annual, 2024-06-30) — Payables: 99652000.00
SPHR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 425287000.00
SPHR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30864000.00
SPHR income_statement (annual, 2024-06-30) — Pretax Income: -360225000.00
SPHR cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 8827000.00
SPHR balance_sheet (annual, 2024-06-30) — Properties: 0.00
SPHR cash_flow (annual, 2024-06-30) — Purchase Of Business: -10155000.00
SPHR balance_sheet (annual, 2024-06-30) — Receivables: 241473000.00
SPHR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 547824000.00
SPHR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 256494000.00
SPHR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -83848000.00
SPHR balance_sheet (annual, 2024-06-30) — Restricted Cash: 13476000.00
SPHR income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 9486000.00
SPHR balance_sheet (annual, 2024-06-30) — Retained Earnings: 11387000.00
SPHR cash_flow (annual, 2024-06-30) — Sale Of Business: 256501000.00
SPHR cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
SPHR income_statement (annual, 2024-06-30) — Selling General And Administration: 432853000.00
SPHR balance_sheet (annual, 2024-06-30) — Share Issued: 35359754.00
SPHR cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
SPHR income_statement (annual, 2024-06-30) — Special Income Charges: -87339000.00
SPHR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 48010000.00
SPHR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2415552000.00
SPHR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1913460000.00
SPHR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -32875202.13
SPHR income_statement (annual, 2024-06-30) — Tax Provision: -135592000.00
SPHR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.38
SPHR balance_sheet (annual, 2024-06-30) — Total Assets: 4787892000.00
SPHR balance_sheet (annual, 2024-06-30) — Total Capitalization: 2938287000.00
SPHR balance_sheet (annual, 2024-06-30) — Total Debt: 1518742000.00
SPHR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2415552000.00
SPHR income_statement (annual, 2024-06-30) — Total Expenses: 1237171000.00
SPHR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2372340000.00
SPHR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3922197000.00
SPHR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 998664000.00
SPHR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -341241000.00
SPHR income_statement (annual, 2024-06-30) — Total Unusual Items: -87339000.00
SPHR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -87339000.00