speb/financial-data huggingface dataset:
SCI income_statement (annual, 2022-12-31) — Total Unusual Items: 8737000.00
SCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8737000.00
SCI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 129870000.00
SCI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2148073.00
SCI balance_sheet (annual, 2022-12-31) — Working Capital: -439434000.00
SCI income_statement (annual, 2022-12-31) — Write Off: 961000.00
SCI income_statement (annual, 2023-12-31) — +Operating Expense: 157368000.00
SCI income_statement (annual, 2023-12-31) — +Total Revenue: 4099778000.00
SCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 203352000.00
SCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97939000.00
SCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2169111000.00
SCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 937596000.00
SCI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4382000.00
SCI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18736000.00
SCI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18736000.00
SCI income_statement (annual, 2023-12-31) — Basic Average Shares: 150565000.00
SCI income_statement (annual, 2023-12-31) — Basic EPS: 3.57
SCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 204524000.00
SCI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2685867000.00
SCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -361793000.00
SCI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -361793000.00
SCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53832000.00
SCI balance_sheet (annual, 2023-12-31) — Capital Stock: 146323000.00
SCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221557000.00
SCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 221557000.00
SCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -167983000.00
SCI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 69949000.00
SCI balance_sheet (annual, 2023-12-31) — Cash Financial: 151608000.00
SCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -381142000.00
SCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -469386000.00
SCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 869043000.00
SCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -131581000.00
SCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 127496000.00
SCI cash_flow (annual, 2023-12-31) — Change In Payable: -11296000.00
SCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11296000.00
SCI cash_flow (annual, 2023-12-31) — Change In Receivables: -182452000.00
SCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -197833000.00
SCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -182452000.00
SCI cash_flow (annual, 2023-12-31) — Changes In Cash: 18515000.00
SCI balance_sheet (annual, 2023-12-31) — Common Stock: 146323000.00
SCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1541264000.00
SCI cash_flow (annual, 2023-12-31) — Common Stock Payments: -544844000.00
SCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 3007971000.00
SCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 88056000.00
SCI balance_sheet (annual, 2023-12-31) — Current Assets: 498286000.00
SCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7782000.00
SCI balance_sheet (annual, 2023-12-31) — Current Debt: 99903000.00
SCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 107685000.00
SCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 749100000.00
SCI balance_sheet (annual, 2023-12-31) — Current Provisions: 166892000.00
SCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 191516000.00
SCI cash_flow (annual, 2023-12-31) — Deferred Tax: 191516000.00
SCI cash_flow (annual, 2023-12-31) — Depreciation: 292506000.00
SCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 311242000.00
SCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 311242000.00
SCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 152351000.00
SCI income_statement (annual, 2023-12-31) — Diluted EPS: 3.53
SCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 537317000.00
SCI income_statement (annual, 2023-12-31) — EBIT: 948053000.00
SCI income_statement (annual, 2023-12-31) — EBITDA: 1259295000.00
SCI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1722000.00
SCI balance_sheet (annual, 2023-12-31) — Employee Benefits: 13539000.00
SCI cash_flow (annual, 2023-12-31) — End Cash Position: 224761000.00
SCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -381142000.00
SCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 507250000.00
SCI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9816000.00
SCI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 12543000.00
SCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24891000.00
SCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 157368000.00
SCI balance_sheet (annual, 2023-12-31) — Goodwill: 1977186000.00
SCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2462295000.00
SCI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 102321000.00
SCI balance_sheet (annual, 2023-12-31) — Gross PPE: 6721029000.00
SCI income_statement (annual, 2023-12-31) — Gross Profit: 1091807000.00
SCI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 60000.00
SCI income_statement (annual, 2023-12-31) — Interest Expense: 239447000.00
SCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 239447000.00
SCI balance_sheet (annual, 2023-12-31) — Interest Payable: 25632000.00
SCI balance_sheet (annual, 2023-12-31) — Inventory: 33597000.00
SCI balance_sheet (annual, 2023-12-31) — Invested Capital: 6290322000.00
SCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -469386000.00
SCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 6617220000.00
SCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 957433000.00
SCI balance_sheet (annual, 2023-12-31) — Land And Improvements: 2089450000.00
SCI balance_sheet (annual, 2023-12-31) — Leases: 46254000.00
SCI balance_sheet (annual, 2023-12-31) — Line Of Credit: 36562000.00
SCI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46050000.00
SCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4649155000.00
SCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4695205000.00
SCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 957433000.00
SCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -637685000.00
SCI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 37729000.00
SCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 816602000.00
SCI balance_sheet (annual, 2023-12-31) — Minority Interest: 209000.00
SCI income_statement (annual, 2023-12-31) — Minority Interests: -344000.00
SCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46647000.00
SCI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -544844000.00
SCI balance_sheet (annual, 2023-12-31) — Net Debt: 4527501000.00
SCI income_statement (annual, 2023-12-31) — Net Income: 537317000.00
SCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 537317000.00
SCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 537661000.00
SCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 537317000.00
SCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 537317000.00
SCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 537661000.00
SCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 537661000.00
SCI income_statement (annual, 2023-12-31) — Net Interest Income: -239447000.00
SCI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -56409000.00
SCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 314975000.00
SCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 319748000.00
SCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -239447000.00
SCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7471000.00
SCI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4537000.00
SCI balance_sheet (annual, 2023-12-31) — Net PPE: 4551918000.00
SCI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4773000.00
SCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -921031000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1513933000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 413501000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7213786000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6374393000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7320000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 638106000.00
SCI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8497000.00
SCI income_statement (annual, 2023-12-31) — Normalized EBITDA: 1250593000.00
SCI income_statement (annual, 2023-12-31) — Normalized Income: 530712182.00
SCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 869043000.00
SCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8702000.00
SCI income_statement (annual, 2023-12-31) — Operating Income: 934439000.00
SCI income_statement (annual, 2023-12-31) — Operating Revenue: 3808017000.00
SCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146323340.00
SCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4103000.00
SCI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63341000.00
SCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24891000.00
SCI income_statement (annual, 2023-12-31) — Other Gand A: 157368000.00
SCI income_statement (annual, 2023-12-31) — Other Income Expense: 13614000.00
SCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 485109000.00
SCI balance_sheet (annual, 2023-12-31) — Other Investments: 6617220000.00
SCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6871000.00
SCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 289750000.00
SCI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1954052000.00
SCI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4912000.00
SCI balance_sheet (annual, 2023-12-31) — Other Properties: 1082856000.00
SCI income_statement (annual, 2023-12-31) — Other Special Charges: 1114000.00
SCI balance_sheet (annual, 2023-12-31) — Payables: 217303000.00
SCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 305359000.00
SCI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169164000.00
SCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18537000.00
SCI income_statement (annual, 2023-12-31) — Pretax Income: 708606000.00
SCI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 24181000.00
SCI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11245000.00
SCI cash_flow (annual, 2023-12-31) — Purchase Of Business: -72535000.00
SCI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -56409000.00
SCI balance_sheet (annual, 2023-12-31) — Receivables: 220122000.00
SCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3007971000.00
SCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 311242000.00
SCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -637685000.00
SCI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -544844000.00
SCI balance_sheet (annual, 2023-12-31) — Restricted Cash: 370000.00
SCI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SCI balance_sheet (annual, 2023-12-31) — Retained Earnings: 432454000.00
SCI cash_flow (annual, 2023-12-31) — Sale Of Business: 25888000.00
SCI income_statement (annual, 2023-12-31) — Selling General And Administration: 157368000.00
SCI balance_sheet (annual, 2023-12-31) — Share Issued: 148297042.00
SCI income_statement (annual, 2023-12-31) — Special Income Charges: 8702000.00
SCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17043000.00
SCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1541264000.00
SCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -921031000.00
SCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2097182.00
SCI income_statement (annual, 2023-12-31) — Tax Provision: 170945000.00
SCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SCI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 122183000.00
SCI balance_sheet (annual, 2023-12-31) — Total Assets: 16355400000.00
SCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 6190419000.00
SCI balance_sheet (annual, 2023-12-31) — Total Debt: 4802890000.00
SCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1541473000.00
SCI income_statement (annual, 2023-12-31) — Total Expenses: 3165339000.00
SCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14813927000.00
SCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15857114000.00
SCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14064827000.00
SCI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 944255000.00
SCI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13951000.00
SCI income_statement (annual, 2023-12-31) — Total Unusual Items: 8702000.00
SCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8702000.00
SCI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 150516000.00
SCI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1973702.00
SCI balance_sheet (annual, 2023-12-31) — Working Capital: -250814000.00
SCI income_statement (annual, 2023-12-31) — Write Off: 2727000.00
SCI income_statement (quarterly, 2024-09-30) — Other Special Charges: 25000.00
SCI balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4764000.00
SCI income_statement (annual, 2024-12-31) — +Operating Expense: 139019000.00
SCI income_statement (annual, 2024-12-31) — +Total Revenue: 4186379000.00
SCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 203344000.00
SCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94341000.00
SCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2300197000.00
SCI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2300197000.00
SCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 986830000.00
SCI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4040000.00
SCI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17222000.00
SCI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17222000.00
SCI income_statement (annual, 2024-12-31) — Basic Average Shares: 145271000.00
SCI income_statement (annual, 2024-12-31) — Basic EPS: 3.57
SCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 224761000.00
SCI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2803194000.00
SCI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2803194000.00
SCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -373659000.00
SCI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -373659000.00
SCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53130000.00
SCI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53130000.00
SCI balance_sheet (annual, 2024-12-31) — Capital Stock: 144695000.00
SCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 218766000.00
SCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 218766000.00
SCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -174282000.00
SCI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 76380000.00
SCI balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 76380000.00
SCI balance_sheet (annual, 2024-12-31) — Cash Financial: 142386000.00
SCI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 142386000.00
SCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -319641000.00
SCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -620949000.00
SCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 944912000.00
SCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 65043000.00
SCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 90634000.00
SCI cash_flow (annual, 2024-12-31) — Change In Payable: 21100000.00
SCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21100000.00
SCI cash_flow (annual, 2024-12-31) — Change In Receivables: -136467000.00
SCI cash_flow (annual, 2024-12-31) — Change In Working Capital: 40310000.00
SCI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -136467000.00
SCI cash_flow (annual, 2024-12-31) — Changes In Cash: 4322000.00
SCI balance_sheet (annual, 2024-12-31) — Common Stock: 144695000.00
SCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1678005000.00
SCI cash_flow (annual, 2024-12-31) — Common Stock Payments: -253733000.00
SCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 3095722000.00
SCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 118557000.00
SCI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 118557000.00
SCI balance_sheet (annual, 2024-12-31) — Current Assets: 377330000.00
SCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7861000.00
SCI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7861000.00
SCI balance_sheet (annual, 2024-12-31) — Current Debt: 114023000.00
SCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121884000.00
SCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 723839000.00
SCI balance_sheet (annual, 2024-12-31) — Current Provisions: 119570000.00
SCI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 119570000.00
SCI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7541000.00
SCI cash_flow (annual, 2024-12-31) — Deferred Tax: 7541000.00
SCI cash_flow (annual, 2024-12-31) — Depreciation: 310721000.00
SCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 327943000.00
SCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 327943000.00
SCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 146782000.00
SCI income_statement (annual, 2024-12-31) — Diluted EPS: 3.53
SCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 518648000.00
SCI income_statement (annual, 2024-12-31) — EBIT: 933189000.00
SCI income_statement (annual, 2024-12-31) — EBITDA: 1261132000.00
SCI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7684000.00
SCI balance_sheet (annual, 2024-12-31) — Employee Benefits: 11507000.00
SCI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 11507000.00
SCI cash_flow (annual, 2024-12-31) — End Cash Position: 221399000.00
SCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -319641000.00
SCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 571253000.00
SCI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 12488000.00
SCI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11337000.00
SCI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1573000.00
SCI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7221000.00
SCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 139019000.00
SCI balance_sheet (annual, 2024-12-31) — Goodwill: 2081015000.00
SCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2593397000.00
SCI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98381000.00
SCI balance_sheet (annual, 2024-12-31) — Gross PPE: 7060783000.00
SCI income_statement (annual, 2024-12-31) — Gross Profit: 1090657000.00
SCI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 715000.00
SCI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 715000.00
SCI income_statement (annual, 2024-12-31) — Interest Expense: 257771000.00
SCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 257771000.00
SCI balance_sheet (annual, 2024-12-31) — Interest Payable: 36710000.00
SCI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 36710000.00
SCI balance_sheet (annual, 2024-12-31) — Inventory: 33318000.00
SCI balance_sheet (annual, 2024-12-31) — Invested Capital: 6543476000.00
SCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -620949000.00
SCI balance_sheet (annual, 2024-12-31) — Investments And Advances: 7322591000.00
SCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1451137000.00
SCI balance_sheet (annual, 2024-12-31) — Land And Improvements: 2174139000.00
SCI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2174139000.00
SCI balance_sheet (annual, 2024-12-31) — Leases: 51479000.00
SCI balance_sheet (quarterly, 2024-12-31) — Leases: 51479000.00
SCI balance_sheet (annual, 2024-12-31) — Line Of Credit: 30173000.00
SCI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 30173000.00
SCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45269000.00
SCI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45269000.00
SCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4751448000.00
SCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4796717000.00
SCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1451137000.00
SCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1376811000.00
SCI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35354000.00
SCI balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 35354000.00
SCI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 893074000.00
SCI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 893074000.00
SCI balance_sheet (annual, 2024-12-31) — Minority Interest: 664000.00
SCI income_statement (annual, 2024-12-31) — Minority Interests: -105000.00
SCI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -156807000.00
SCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -253733000.00
SCI balance_sheet (annual, 2024-12-31) — Net Debt: 4646705000.00
SCI income_statement (annual, 2024-12-31) — Net Income: 518648000.00
SCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 518648000.00
SCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 518753000.00
SCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 518648000.00
SCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 518648000.00
SCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 518753000.00
SCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 518753000.00
SCI income_statement (annual, 2024-12-31) — Net Interest Income: -257771000.00
SCI cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -62061000.00
SCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 67081000.00
SCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 74326000.00
SCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -257771000.00
SCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15390000.00
SCI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -144000.00
SCI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28422000.00
SCI balance_sheet (annual, 2024-12-31) — Net PPE: 4760586000.00
SCI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7245000.00
SCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -915392000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1570773000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 437152000.00
SCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 437152000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7790838000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6917695000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6890000.00
SCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6890000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 649195000.00
SCI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 8293000.00
SCI balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 8293000.00
SCI income_statement (annual, 2024-12-31) — Normalized EBITDA: 1285115000.00
SCI income_statement (annual, 2024-12-31) — Normalized Income: 537066944.00
SCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 944912000.00
SCI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12513000.00
SCI income_statement (annual, 2024-12-31) — Operating Income: 951638000.00
SCI income_statement (annual, 2024-12-31) — Operating Revenue: 3839908000.00
SCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144694887.00
SCI balance_sheet (annual, 2024-12-31) — Other Current Assets: 4479000.00
SCI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 83850000.00
SCI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 83850000.00
SCI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7221000.00
SCI income_statement (annual, 2024-12-31) — Other Gand A: 139019000.00
SCI income_statement (annual, 2024-12-31) — Other Income Expense: -18449000.00
SCI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 512382000.00
SCI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 512382000.00
SCI balance_sheet (annual, 2024-12-31) — Other Investments: 7322591000.00
SCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7527000.00
SCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 309316000.00
SCI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2169302000.00
SCI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5534000.00
SCI balance_sheet (annual, 2024-12-31) — Other Properties: 1138897000.00
SCI income_statement (annual, 2024-12-31) — Other Special Charges: 25000.00
SCI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SCI balance_sheet (annual, 2024-12-31) — Payables: 219378000.00
SCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 337935000.00
SCI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144450000.00
SCI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144450000.00
SCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20651000.00
SCI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20651000.00
SCI income_statement (annual, 2024-12-31) — Pretax Income: 675418000.00
SCI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 56683000.00
SCI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11542000.00
SCI cash_flow (annual, 2024-12-31) — Purchase Of Business: -181210000.00
SCI cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -62061000.00
SCI balance_sheet (annual, 2024-12-31) — Receivables: 98116000.00
SCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3095722000.00
SCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 327943000.00
SCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1376811000.00
SCI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -253733000.00
SCI balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
SCI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
SCI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11470000.00
SCI balance_sheet (annual, 2024-12-31) — Retained Earnings: 553701000.00
SCI cash_flow (annual, 2024-12-31) — Sale Of Business: 24403000.00
SCI income_statement (annual, 2024-12-31) — Selling General And Administration: 139019000.00
SCI balance_sheet (annual, 2024-12-31) — Share Issued: 146668589.00
SCI income_statement (annual, 2024-12-31) — Special Income Charges: -23983000.00
SCI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18783000.00
SCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1678005000.00
SCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -915392000.00
SCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5564056.00
SCI income_statement (annual, 2024-12-31) — Tax Provision: 156665000.00
SCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SCI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3775000.00
SCI balance_sheet (annual, 2024-12-31) — Total Assets: 17379438000.00
SCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 6429453000.00
SCI balance_sheet (annual, 2024-12-31) — Total Debt: 4918601000.00
SCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1678669000.00
SCI income_statement (annual, 2024-12-31) — Total Expenses: 3234741000.00
SCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15700769000.00
SCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17002108000.00
SCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14976930000.00
SCI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 927680000.00
SCI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16034000.00
SCI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16034000.00
SCI income_statement (annual, 2024-12-31) — Total Unusual Items: -23983000.00
SCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23983000.00
SCI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 173212000.00
SCI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 173212000.00
SCI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1973702.00
SCI balance_sheet (annual, 2024-12-31) — Working Capital: -346509000.00
SCI income_statement (annual, 2024-12-31) — Write Off: 23825000.00
SCI income_statement (quarterly, 2024-12-31) — Write Off: 18816000.00
SCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 44701000.00
SCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1074167000.00
SCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 641762000.00
SCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96151000.00
SCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 980463000.00
SCI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3781000.00
SCI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4200000.00
SCI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4200000.00
SCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 144116000.00
SCI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
SCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 221399000.00
SCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -87101000.00
SCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -78185000.00
SCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 143274000.00
SCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 227159000.00
SCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227159000.00
SCI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45991000.00
SCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -205694000.00
SCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -90744000.00
SCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 311147000.00
SCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2365000.00
SCI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 30664000.00
SCI cash_flow (quarterly, 2025-03-31) — Change In Payable: 48296000.00
SCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 48296000.00
SCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4972000.00
SCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81567000.00
SCI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4972000.00
SCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14709000.00
SCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 143274000.00
SCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1651075000.00
SCI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -130450000.00
SCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 782750000.00
SCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 392044000.00
SCI balance_sheet (quarterly, 2025-03-31) — Current Debt: 87690000.00
SCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87690000.00
SCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 771653000.00
SCI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2669000.00
SCI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2669000.00
SCI cash_flow (quarterly, 2025-03-31) — Depreciation: 76422000.00
SCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 80622000.00
SCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 80622000.00
SCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 145292000.00
SCI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
SCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 142880000.00
SCI income_statement (quarterly, 2025-03-31) — EBIT: 254839000.00
SCI income_statement (quarterly, 2025-03-31) — EBITDA: 335461000.00
SCI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 128000.00
SCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 236236000.00
SCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -205694000.00
SCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 224046000.00
SCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -4971000.00
SCI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5703000.00
SCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6694000.00
SCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44701000.00
SCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2086093000.00
SCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2086093000.00
SCI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 99932000.00
SCI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4723074000.00
SCI income_statement (quarterly, 2025-03-31) — Gross Profit: 291417000.00
SCI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 42201000.00
SCI income_statement (quarterly, 2025-03-31) — Interest Expense: 61483000.00
SCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 61483000.00
SCI balance_sheet (quarterly, 2025-03-31) — Inventory: 33307000.00
SCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6477010000.00
SCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -90744000.00
SCI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7244669000.00
SCI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 187522000.00
SCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4738245000.00
SCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4738245000.00
SCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 187522000.00
SCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15873000.00
SCI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 545000.00
SCI income_statement (quarterly, 2025-03-31) — Minority Interests: -47000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5332000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -130450000.00
SCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4598776000.00
SCI income_statement (quarterly, 2025-03-31) — Net Income: 142880000.00
SCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 142880000.00
SCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 142927000.00
SCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 142880000.00
SCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 142880000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 142927000.00
SCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 142927000.00
SCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -61483000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -2011000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 161840000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 171649000.00
SCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61483000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -195000000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3700000.00
SCI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4723074000.00
SCI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8916000.00
SCI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -9809000.00
SCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -435018000.00
SCI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1547225000.00
SCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7532531000.00
SCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6880506000.00
SCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 652025000.00
SCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 330490000.00
SCI income_statement (quarterly, 2025-03-31) — Normalized Income: 139205481.92
SCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 311147000.00
SCI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4971000.00
SCI income_statement (quarterly, 2025-03-31) — Operating Income: 246716000.00
SCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 975545000.00
SCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143273999.00
SCI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34197000.00
SCI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6694000.00
SCI income_statement (quarterly, 2025-03-31) — Other Gand A: 44701000.00
SCI income_statement (quarterly, 2025-03-31) — Other Income Expense: 8123000.00
SCI balance_sheet (quarterly, 2025-03-31) — Other Investments: 7244669000.00
SCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2181000.00
SCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1322983000.00
SCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2622039000.00
SCI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3152000.00
SCI balance_sheet (quarterly, 2025-03-31) — Other Properties: 4723074000.00
SCI balance_sheet (quarterly, 2025-03-31) — Payables: 683963000.00
SCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 683963000.00
SCI income_statement (quarterly, 2025-03-31) — Pretax Income: 193356000.00
SCI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3907000.00
SCI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2311000.00
SCI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14869000.00
SCI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -2011000.00
SCI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8916000.00
SCI balance_sheet (quarterly, 2025-03-31) — Receivables: 97381000.00
SCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 782750000.00
SCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 80622000.00
SCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15873000.00
SCI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -130450000.00
SCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 534032000.00
SCI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9537000.00
SCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44701000.00
SCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 146884042.00
SCI income_statement (quarterly, 2025-03-31) — Special Income Charges: 4971000.00
SCI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3841000.00
SCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1651075000.00
SCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -435018000.00
SCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1296481.92
SCI income_statement (quarterly, 2025-03-31) — Tax Provision: 50429000.00
SCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SCI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1230000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 17316088000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6389320000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4825935000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1651620000.00
SCI income_statement (quarterly, 2025-03-31) — Total Expenses: 827451000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15664468000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16924044000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14892815000.00
SCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 251687000.00
SCI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42201000.00
SCI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4971000.00
SCI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4971000.00
SCI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3610043.00
SCI balance_sheet (quarterly, 2025-03-31) — Working Capital: -379609000.00
SCI income_statement (quarterly, 2025-03-31) — Write Off: 732000.00
SCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 49466000.00
SCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1065444000.00
SCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 651283000.00
SCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46121000.00
SCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 967329000.00
SCI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
SCI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4241000.00
SCI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4241000.00
SCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 141897000.00
SCI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
SCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 236236000.00
SCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -100859000.00
SCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -83016000.00
SCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140806000.00
SCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 255386000.00
SCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 255386000.00
SCI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -45138000.00
SCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37331000.00
SCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100491000.00
SCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 166433000.00
SCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13745000.00
SCI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 27349000.00
SCI cash_flow (quarterly, 2025-06-30) — Change In Payable: -36300000.00
SCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -36300000.00
SCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26829000.00
SCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49525000.00
SCI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26829000.00
SCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28611000.00
SCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 140806000.00
SCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1559788000.00
SCI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -193573000.00
SCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 794006000.00
SCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 434141000.00
SCI balance_sheet (quarterly, 2025-06-30) — Current Debt: 61910000.00
SCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61910000.00
SCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 713193000.00
SCI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1952000.00
SCI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1952000.00
SCI cash_flow (quarterly, 2025-06-30) — Depreciation: 80030000.00
SCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 84271000.00
SCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 84271000.00
SCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 142992000.00
SCI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
SCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 122865000.00
SCI income_statement (quarterly, 2025-06-30) — EBIT: 228373000.00
SCI income_statement (quarterly, 2025-06-30) — EBITDA: 312644000.00
SCI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5672000.00
SCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 270519000.00
SCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37331000.00
SCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 65574000.00
SCI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -4062000.00
SCI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 4062000.00
SCI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13901000.00
SCI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49466000.00
SCI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2095945000.00
SCI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2095945000.00
SCI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 49521000.00
SCI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4779480000.00