speb/financial-data huggingface dataset:
SDHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 997000.00
SDHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 398000.00
SDHC balance_sheet (annual, 2022-12-31) — Inventory: 142065000.00
SDHC balance_sheet (annual, 2022-12-31) — Invested Capital: 179511000.00
SDHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 361000.00
SDHC balance_sheet (annual, 2022-12-31) — Investment Properties: 142065000.00
SDHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 448000.00
SDHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49146000.00
SDHC balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 164511000.00
SDHC balance_sheet (annual, 2022-12-31) — Line Of Credit: 15000000.00
SDHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4523000.00
SDHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 15000000.00
SDHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19523000.00
SDHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9146000.00
SDHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105376000.00
SDHC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2071000.00
SDHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4446000.00
SDHC income_statement (annual, 2022-12-31) — Minority Interests: -122216000.00
SDHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SDHC income_statement (annual, 2022-12-31) — Net Income: 140444000.00
SDHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 140444000.00
SDHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 140444000.00
SDHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 140444000.00
SDHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 140444000.00
SDHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140444000.00
SDHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140444000.00
SDHC income_statement (annual, 2022-12-31) — Net Interest Income: -997000.00
SDHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56230000.00
SDHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -96230000.00
SDHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -997000.00
SDHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -516000.00
SDHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31000.00
SDHC balance_sheet (annual, 2022-12-31) — Net PPE: 5800000.00
SDHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1000000.00
SDHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
SDHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
SDHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 142305000.00
SDHC income_statement (annual, 2022-12-31) — Normalized Income: 140444000.00
SDHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 132095000.00
SDHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2115000.00
SDHC income_statement (annual, 2022-12-31) — Operating Income: 139748000.00
SDHC income_statement (annual, 2022-12-31) — Operating Revenue: 755353000.00
SDHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7692308.00
SDHC income_statement (annual, 2022-12-31) — Other Income Expense: 1693000.00
SDHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1398000.00
SDHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2891000.00
SDHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2071000.00
SDHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 573000.00
SDHC balance_sheet (annual, 2022-12-31) — Other Properties: 4494000.00
SDHC balance_sheet (annual, 2022-12-31) — Other Receivables: 8993000.00
SDHC balance_sheet (annual, 2022-12-31) — Payables: 12251000.00
SDHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23300000.00
SDHC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2189000.00
SDHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4528000.00
SDHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34022000.00
SDHC income_statement (annual, 2022-12-31) — Pretax Income: 140444000.00
SDHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SDHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1000000.00
SDHC balance_sheet (annual, 2022-12-31) — Receivables: 8993000.00
SDHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 532599000.00
SDHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 864000.00
SDHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -105376000.00
SDHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
SDHC income_statement (annual, 2022-12-31) — Selling General And Administration: 83006000.00
SDHC balance_sheet (annual, 2022-12-31) — Share Issued: 7692308.00
SDHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
SDHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -97000000.00
SDHC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SDHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
SDHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 164511000.00
SDHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (annual, 2022-12-31) — Tax Provision: 5602000.00
SDHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SDHC balance_sheet (annual, 2022-12-31) — Total Assets: 223372000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 179511000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Debt: 19523000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 164511000.00
SDHC income_statement (annual, 2022-12-31) — Total Expenses: 615605000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58861000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8691000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21594000.00
SDHC balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 164511000.00
SDHC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SDHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SDHC balance_sheet (annual, 2022-12-31) — Working Capital: 177414000.00
SDHC income_statement (annual, 2023-12-31) — +Operating Expense: 92442000.00
SDHC income_statement (annual, 2023-12-31) — +Total Revenue: 764631000.00
SDHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 17318000.00
SDHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3442000.00
SDHC income_statement (annual, 2023-12-31) — Basic Average Shares: 7692308.00
SDHC income_statement (annual, 2023-12-31) — Basic EPS: 16.01
SDHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29601000.00
SDHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1308000.00
SDHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18652000.00
SDHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19777000.00
SDHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19777000.00
SDHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78788000.00
SDHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9249000.00
SDHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76832000.00
SDHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76257000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 5526000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 323000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Inventory: -33685000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4560000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2452000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Payable: 5526000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5849000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16641000.00
SDHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -51489000.00
SDHC cash_flow (annual, 2023-12-31) — Changes In Cash: -9824000.00
SDHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -78788000.00
SDHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 208903000.00
SDHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SDHC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SDHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 548304000.00
SDHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16123000.00
SDHC balance_sheet (annual, 2023-12-31) — Current Assets: 304008000.00
SDHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7168000.00
SDHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7168000.00
SDHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 43389000.00
SDHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SDHC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SDHC cash_flow (annual, 2023-12-31) — Depreciation: 1081000.00
SDHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1081000.00
SDHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1081000.00
SDHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7692308.00
SDHC income_statement (annual, 2023-12-31) — Diluted EPS: 16.01
SDHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 123180000.00
SDHC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 320000.00
SDHC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 938000.00
SDHC income_statement (annual, 2023-12-31) — EBIT: 124838000.00
SDHC income_statement (annual, 2023-12-31) — EBITDA: 125919000.00
SDHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 934000.00
SDHC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -934000.00
SDHC cash_flow (annual, 2023-12-31) — End Cash Position: 19777000.00
SDHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9249000.00
SDHC balance_sheet (annual, 2023-12-31) — Finished Goods: 213104000.00
SDHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 74949000.00
SDHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 941000.00
SDHC balance_sheet (annual, 2023-12-31) — Goodwill: 25726000.00
SDHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (annual, 2023-12-31) — Gross PPE: 23589000.00
SDHC income_statement (annual, 2023-12-31) — Gross Profit: 216327000.00
SDHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SDHC income_statement (annual, 2023-12-31) — Interest Expense: 1658000.00
SDHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1658000.00
SDHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 669000.00
SDHC balance_sheet (annual, 2023-12-31) — Inventory: 213104000.00
SDHC balance_sheet (annual, 2023-12-31) — Invested Capital: 284530000.00
SDHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76832000.00
SDHC balance_sheet (annual, 2023-12-31) — Investment Properties: 213104000.00
SDHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 173917000.00
SDHC balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 208903000.00
SDHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18652000.00
SDHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 75627000.00
SDHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94279000.00
SDHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 173917000.00
SDHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104293000.00
SDHC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2839000.00
SDHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4985000.00
SDHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -75865000.00
SDHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SDHC balance_sheet (annual, 2023-12-31) — Net Debt: 55850000.00
SDHC income_statement (annual, 2023-12-31) — Net Income: 123180000.00
SDHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 123180000.00
SDHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 123180000.00
SDHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 123180000.00
SDHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 123180000.00
SDHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 123180000.00
SDHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 123180000.00
SDHC income_statement (annual, 2023-12-31) — Net Interest Income: -1658000.00
SDHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69624000.00
SDHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69624000.00
SDHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1658000.00
SDHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -85000.00
SDHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21000.00
SDHC balance_sheet (annual, 2023-12-31) — Net PPE: 20147000.00
SDHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1308000.00
SDHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
SDHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -25726000.00
SDHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SDHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SDHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 125919000.00
SDHC income_statement (annual, 2023-12-31) — Normalized Income: 123180000.00
SDHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76257000.00
SDHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2269000.00
SDHC income_statement (annual, 2023-12-31) — Operating Income: 123885000.00
SDHC income_statement (annual, 2023-12-31) — Operating Revenue: 764631000.00
SDHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7692308.00
SDHC income_statement (annual, 2023-12-31) — Other Income Expense: 953000.00
SDHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1216000.00
SDHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2811000.00
SDHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3282000.00
SDHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000.00
SDHC balance_sheet (annual, 2023-12-31) — Other Properties: 18604000.00
SDHC balance_sheet (annual, 2023-12-31) — Other Receivables: 10550000.00
SDHC balance_sheet (annual, 2023-12-31) — Payables: 18256000.00
SDHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34379000.00
SDHC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2262000.00
SDHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1842000.00
SDHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60577000.00
SDHC income_statement (annual, 2023-12-31) — Pretax Income: 123180000.00
SDHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -75865000.00
SDHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1308000.00
SDHC balance_sheet (annual, 2023-12-31) — Receivables: 10550000.00
SDHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 548304000.00
SDHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1081000.00
SDHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104293000.00
SDHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SDHC income_statement (annual, 2023-12-31) — Selling General And Administration: 92442000.00
SDHC balance_sheet (annual, 2023-12-31) — Share Issued: 7692308.00
SDHC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
SDHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -94373000.00
SDHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SDHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
SDHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 183177000.00
SDHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SDHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SDHC balance_sheet (annual, 2023-12-31) — Total Assets: 352692000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 284530000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Debt: 94279000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 208903000.00
SDHC income_statement (annual, 2023-12-31) — Total Expenses: 640746000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 143789000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48684000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100400000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 208903000.00
SDHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SDHC balance_sheet (annual, 2023-12-31) — Working Capital: 260619000.00
SDHC cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 331000.00
SDHC cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SDHC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10401000.00
SDHC income_statement (annual, 2024-12-31) — +Operating Expense: 136382000.00
SDHC income_statement (annual, 2024-12-31) — +Total Revenue: 975463000.00
SDHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 17234000.00
SDHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4661000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4661000.00
SDHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58208000.00
SDHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SDHC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 325000.00
SDHC income_statement (annual, 2024-12-31) — Basic Average Shares: 8846174.00
SDHC income_statement (annual, 2024-12-31) — Basic EPS: 1.82
SDHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19777000.00
SDHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SDHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SDHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3887000.00
SDHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9013000.00
SDHC balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
SDHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22363000.00
SDHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22363000.00
SDHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39951000.00
SDHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11840000.00
SDHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4706000.00
SDHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19132000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -84000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4506000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Inventory: -53745000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6659000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1867000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Payable: -84000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4422000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -45930000.00
SDHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -103779000.00
SDHC cash_flow (annual, 2024-12-31) — Changes In Cash: 2586000.00
SDHC balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SDHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39951000.00
SDHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73632000.00
SDHC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 172769000.00
SDHC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SDHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -2600000.00
SDHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 719921000.00
SDHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23358000.00
SDHC balance_sheet (annual, 2024-12-31) — Current Assets: 420886000.00
SDHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5301000.00
SDHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5301000.00
SDHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 48078000.00
SDHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 353000.00
SDHC cash_flow (annual, 2024-12-31) — Deferred Tax: 353000.00
SDHC cash_flow (annual, 2024-12-31) — Depreciation: 1825000.00
SDHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1825000.00
SDHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1825000.00
SDHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 9062368.00
SDHC income_statement (annual, 2024-12-31) — Diluted EPS: 1.81
SDHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16395000.00
SDHC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SDHC cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SDHC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1000.00
SDHC income_statement (annual, 2024-12-31) — EBIT: 119383000.00
SDHC income_statement (annual, 2024-12-31) — EBITDA: 121208000.00
SDHC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1161000.00
SDHC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1161000.00
SDHC cash_flow (annual, 2024-12-31) — End Cash Position: 22363000.00
SDHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11840000.00
SDHC balance_sheet (annual, 2024-12-31) — Finished Goods: 277834000.00
SDHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 15245000.00
SDHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1088000.00
SDHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 316000.00
SDHC balance_sheet (annual, 2024-12-31) — Goodwill: 25726000.00
SDHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (annual, 2024-12-31) — Gross PPE: 17331000.00
SDHC income_statement (annual, 2024-12-31) — Gross Profit: 255542000.00
SDHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4297000.00
SDHC income_statement (annual, 2024-12-31) — Interest Expense: 2489000.00
SDHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2489000.00
SDHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1735000.00
SDHC balance_sheet (annual, 2024-12-31) — Inventory: 277834000.00
SDHC balance_sheet (annual, 2024-12-31) — Invested Capital: 76692000.00
SDHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4706000.00
SDHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1033000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1033000.00
SDHC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1033000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1033000.00
SDHC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 172769000.00
SDHC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 91890000.00
SDHC balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
SDHC balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 0.00
SDHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9013000.00
SDHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 3060000.00
SDHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12073000.00
SDHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 91890000.00
SDHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -176387000.00
SDHC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1033000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1033000.00
SDHC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3622000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3622000.00
SDHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8436000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8436000.00
SDHC balance_sheet (annual, 2024-12-31) — Minority Interest: 328095000.00
SDHC income_statement (annual, 2024-12-31) — Minority Interests: -95759000.00
SDHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -855000.00
SDHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170169000.00
SDHC income_statement (annual, 2024-12-31) — Net Income: 16070000.00
SDHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16070000.00
SDHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111829000.00
SDHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16070000.00
SDHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16070000.00
SDHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111829000.00
SDHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111829000.00
SDHC income_statement (annual, 2024-12-31) — Net Interest Income: -2489000.00
SDHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -84497000.00
SDHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -84497000.00
SDHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2489000.00
SDHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -57561000.00
SDHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 36000.00
SDHC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5000.00
SDHC balance_sheet (annual, 2024-12-31) — Net PPE: 12670000.00
SDHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3887000.00
SDHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47906000.00
SDHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10906000.00
SDHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10906000.00
SDHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 121208000.00
SDHC income_statement (annual, 2024-12-31) — Normalized Income: 16070000.00
SDHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19132000.00
SDHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2947000.00
SDHC income_statement (annual, 2024-12-31) — Operating Income: 119160000.00
SDHC income_statement (annual, 2024-12-31) — Operating Revenue: 975463000.00
SDHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8846154.00
SDHC income_statement (annual, 2024-12-31) — Other Income Expense: 223000.00
SDHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1596000.00
SDHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4680000.00
SDHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10401000.00
SDHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -938000.00
SDHC balance_sheet (annual, 2024-12-31) — Other Properties: 8895000.00
SDHC balance_sheet (annual, 2024-12-31) — Other Receivables: 14852000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14852000.00
SDHC balance_sheet (annual, 2024-12-31) — Payables: 17235000.00
SDHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40593000.00
SDHC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3020000.00
SDHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2184000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2184000.00
SDHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SDHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105837000.00
SDHC income_statement (annual, 2024-12-31) — Pretax Income: 116894000.00
SDHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -855000.00
SDHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3887000.00
SDHC balance_sheet (annual, 2024-12-31) — Receivables: 14852000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Receivables: 14852000.00
SDHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 719921000.00
SDHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1825000.00
SDHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -176387000.00
SDHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2600000.00
SDHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 15419000.00
SDHC income_statement (annual, 2024-12-31) — Selling General And Administration: 136382000.00
SDHC balance_sheet (annual, 2024-12-31) — Share Issued: 8846154.00
SDHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4361000.00
SDHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73632000.00
SDHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47906000.00
SDHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (annual, 2024-12-31) — Tax Provision: 5065000.00
SDHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
SDHC balance_sheet (annual, 2024-12-31) — Total Assets: 475901000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 76692000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Debt: 12073000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 401727000.00
SDHC income_statement (annual, 2024-12-31) — Total Expenses: 856303000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74174000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55015000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26096000.00
SDHC balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 0.00
SDHC balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 0.00
SDHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10401000.00
SDHC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10401000.00
SDHC balance_sheet (annual, 2024-12-31) — Working Capital: 372808000.00
SDHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 32999000.00
SDHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 224722000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19912000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58820000.00
SDHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 642000.00
SDHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8966734.00
SDHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
SDHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22363000.00
SDHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1035000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7502000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12651000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12651000.00
SDHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13886000.00
SDHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27299000.00
SDHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2106000.00
SDHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34905000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2678000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11855000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19471000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11510000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 284000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Payable: 2678000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9177000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17029000.00
SDHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56903000.00
SDHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9712000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
SDHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13886000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76865000.00
SDHC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SDHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SDHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 171192000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20708000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 426981000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5585000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5585000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46205000.00
SDHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 139000.00
SDHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 139000.00
SDHC cash_flow (quarterly, 2025-03-31) — Depreciation: 486000.00
SDHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 486000.00
SDHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 486000.00
SDHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9133263.00
SDHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
SDHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2683000.00
SDHC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 332000.00
SDHC income_statement (quarterly, 2025-03-31) — EBIT: 20233000.00
SDHC income_statement (quarterly, 2025-03-31) — EBITDA: 20719000.00
SDHC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 219000.00
SDHC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -219000.00
SDHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 12651000.00
SDHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27299000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 294991000.00
SDHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35940000.00
SDHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 716000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 25726000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11819000.00
SDHC income_statement (quarterly, 2025-03-31) — Gross Profit: 53530000.00
SDHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 230000.00
SDHC income_statement (quarterly, 2025-03-31) — Interest Expense: 666000.00
SDHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 666000.00
SDHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 269000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Inventory: 294991000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119513000.00
SDHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2106000.00
SDHC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 68699000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7502000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42648000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50150000.00
SDHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 68699000.00
SDHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27439000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 330298000.00
SDHC income_statement (quarterly, 2025-03-31) — Minority Interests: -16027000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1086000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SDHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 29997000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Income: 2683000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2683000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18710000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2683000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2683000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18710000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18710000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -666000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 41260000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 41260000.00
SDHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -666000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -75000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 11819000.00
SDHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1035000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51139000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10767000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10767000.00
SDHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20719000.00
SDHC income_statement (quarterly, 2025-03-31) — Normalized Income: 2683000.00
SDHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34905000.00
SDHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 648000.00
SDHC income_statement (quarterly, 2025-03-31) — Operating Income: 20531000.00
SDHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 224722000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8991378.00
SDHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -298000.00
SDHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 429000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38626000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10401000.00
SDHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -517000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 11819000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Payables: 19912000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40620000.00
SDHC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 151000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SDHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 119339000.00
SDHC income_statement (quarterly, 2025-03-31) — Pretax Income: 19567000.00
SDHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1086000.00
SDHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1035000.00
SDHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 171192000.00
SDHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 486000.00
SDHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27439000.00
SDHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SDHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18040000.00
SDHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32999000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 8991378.00
SDHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 612000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76865000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51139000.00
SDHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (quarterly, 2025-03-31) — Tax Provision: 857000.00
SDHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
SDHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 513919000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119513000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 50150000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 407163000.00
SDHC income_statement (quarterly, 2025-03-31) — Total Expenses: 204191000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106756000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86938000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60551000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10401000.00
SDHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 380776000.00
SDHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 34702000.00
SDHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 223924000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15823000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59789000.00
SDHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SDHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8998470.00
SDHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
SDHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12651000.00
SDHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2121000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26127000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16777000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16777000.00
SDHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9735000.00
SDHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35187000.00
SDHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2119000.00
SDHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28942000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4089000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1594000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -44482000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12187000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 318000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Payable: -4089000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2495000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13033000.00
SDHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -47505000.00
SDHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4126000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
SDHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9735000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79982000.00
SDHC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SDHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SDHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 171985000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23045000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 469997000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5903000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5903000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44771000.00
SDHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 124000.00
SDHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 124000.00
SDHC cash_flow (quarterly, 2025-06-30) — Depreciation: 580000.00
SDHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 580000.00
SDHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 580000.00
SDHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8998470.00
SDHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
SDHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2365000.00
SDHC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 415000.00
SDHC income_statement (quarterly, 2025-06-30) — EBIT: 17951000.00
SDHC income_statement (quarterly, 2025-06-30) — EBITDA: 18531000.00
SDHC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 598000.00
SDHC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -598000.00
SDHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 16777000.00
SDHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35187000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 320848000.00
SDHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -31063000.00
SDHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
SDHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 25726000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34985000.00
SDHC income_statement (quarterly, 2025-06-30) — Gross Profit: 51939000.00
SDHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1101000.00
SDHC income_statement (quarterly, 2025-06-30) — Interest Expense: 772000.00
SDHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 772000.00
SDHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 360000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Inventory: 320848000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 154070000.00
SDHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2119000.00
SDHC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 107416000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26127000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 74088000.00