speb/financial-data huggingface dataset:
SEVN income_statement (annual, 2021-12-31) — Excise Taxes: 2253000.00
SEVN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2681000.00
SEVN cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1453000.00
SEVN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1718000.00
SEVN balance_sheet (annual, 2021-12-31) — Loans Receivable: 570780000.00
SEVN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4910000.00
SEVN income_statement (annual, 2021-12-31) — Operating Income: 25577000.00
SEVN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 339627000.00
SEVN balance_sheet (annual, 2021-12-31) — Other Equity Interest: 24650000.00
SEVN income_statement (annual, 2021-12-31) — Other Gand A: 6312000.00
SEVN income_statement (annual, 2021-12-31) — Other Income Expense: -589000.00
SEVN income_statement (annual, 2021-12-31) — Other Operating Expenses: 1565000.00
SEVN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2672000.00
SEVN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2918000.00
SEVN balance_sheet (annual, 2021-12-31) — Restricted Cash: 98000.00
SEVN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 589000.00
SEVN income_statement (annual, 2021-12-31) — Special Income Charges: -589000.00
SEVN cash_flow (annual, 2021-12-31) — Stock Based Compensation: 627000.00
SEVN income_statement (annual, 2021-12-31) — Total Expenses: 7877000.00
SEVN balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
SEVN balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEVN income_statement (annual, 2021-12-31) — Total Unusual Items: -589000.00
SEVN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -589000.00
SEVN balance_sheet (annual, 2021-12-31) — Working Capital: 257694000.00
SEVN income_statement (annual, 2022-12-31) — +Operating Expense: 6349000.00
SEVN income_statement (annual, 2022-12-31) — +Total Revenue: 34102000.00
SEVN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1903000.00
SEVN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238505000.00
SEVN income_statement (annual, 2022-12-31) — Basic Average Shares: 14736265.00
SEVN income_statement (annual, 2022-12-31) — Basic EPS: 1.86
SEVN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26295000.00
SEVN balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
SEVN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71067000.00
SEVN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71067000.00
SEVN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14636000.00
SEVN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (annual, 2022-12-31) — Change In Payable: 1075000.00
SEVN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1625000.00
SEVN cash_flow (annual, 2022-12-31) — Change In Receivables: -1921000.00
SEVN cash_flow (annual, 2022-12-31) — Change In Working Capital: -2471000.00
SEVN cash_flow (annual, 2022-12-31) — Changes In Cash: 44772000.00
SEVN balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
SEVN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14636000.00
SEVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 271579000.00
SEVN cash_flow (annual, 2022-12-31) — Common Stock Payments: -137000.00
SEVN cash_flow (annual, 2022-12-31) — Depreciation: 0.00
SEVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
SEVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 14736265.00
SEVN income_statement (annual, 2022-12-31) — Diluted EPS: 1.86
SEVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27447000.00
SEVN cash_flow (annual, 2022-12-31) — End Cash Position: 71067000.00
SEVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116088000.00
SEVN cash_flow (annual, 2022-12-31) — Free Cash Flow: 12751000.00
SEVN income_statement (annual, 2022-12-31) — General And Administrative Expense: 6349000.00
SEVN income_statement (annual, 2022-12-31) — Interest Expense: 17630000.00
SEVN income_statement (annual, 2022-12-31) — Interest Income: 45303000.00
SEVN balance_sheet (annual, 2022-12-31) — Invested Capital: 743100000.00
SEVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84067000.00
SEVN balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
SEVN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 284867000.00
SEVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 471521000.00
SEVN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 284867000.00
SEVN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -152121000.00
SEVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -137000.00
SEVN balance_sheet (annual, 2022-12-31) — Net Debt: 400454000.00
SEVN income_statement (annual, 2022-12-31) — Net Income: 27447000.00
SEVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27447000.00
SEVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27640000.00
SEVN income_statement (annual, 2022-12-31) — Net Income Extraordinary: -193000.00
SEVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27640000.00
SEVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27640000.00
SEVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27640000.00
SEVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27447000.00
SEVN income_statement (annual, 2022-12-31) — Net Interest Income: 27673000.00
SEVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -84067000.00
SEVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 132746000.00
SEVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 132746000.00
SEVN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
SEVN balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
SEVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 271579000.00
SEVN income_statement (annual, 2022-12-31) — Normalized Income: 27640000.00
SEVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12751000.00
SEVN income_statement (annual, 2022-12-31) — Operating Revenue: 34102000.00
SEVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14907713.00
SEVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12418000.00
SEVN balance_sheet (annual, 2022-12-31) — Other Payable: 1844000.00
SEVN balance_sheet (annual, 2022-12-31) — Payables: 1844000.00
SEVN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5851000.00
SEVN income_statement (annual, 2022-12-31) — Pretax Income: 27753000.00
SEVN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -217635000.00
SEVN balance_sheet (annual, 2022-12-31) — Receivables: 673283000.00
SEVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
SEVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -152121000.00
SEVN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -137000.00
SEVN balance_sheet (annual, 2022-12-31) — Retained Earnings: 33059000.00
SEVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 133568000.00
SEVN income_statement (annual, 2022-12-31) — Selling General And Administration: 6349000.00
SEVN balance_sheet (annual, 2022-12-31) — Share Issued: 14907713.00
SEVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 271579000.00
SEVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 271579000.00
SEVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (annual, 2022-12-31) — Tax Provision: 113000.00
SEVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SEVN balance_sheet (annual, 2022-12-31) — Total Assets: 746847000.00
SEVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 743100000.00
SEVN balance_sheet (annual, 2022-12-31) — Total Debt: 471521000.00
SEVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 271579000.00
SEVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 475268000.00
SEVN income_statement (annual, 2023-12-31) — +Operating Expense: 7037000.00
SEVN income_statement (annual, 2023-12-31) — +Total Revenue: 32964000.00
SEVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -458000.00
SEVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 239443000.00
SEVN income_statement (annual, 2023-12-31) — Basic Average Shares: 14822412.00
SEVN income_statement (annual, 2023-12-31) — Basic EPS: 1.74
SEVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71067000.00
SEVN balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
SEVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87855000.00
SEVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87855000.00
SEVN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20639000.00
SEVN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (annual, 2023-12-31) — Change In Payable: -50000.00
SEVN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 630000.00
SEVN cash_flow (annual, 2023-12-31) — Change In Receivables: -498000.00
SEVN cash_flow (annual, 2023-12-31) — Change In Working Capital: 82000.00
SEVN cash_flow (annual, 2023-12-31) — Changes In Cash: 16788000.00
SEVN balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
SEVN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20639000.00
SEVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 271248000.00
SEVN cash_flow (annual, 2023-12-31) — Common Stock Payments: -183000.00
SEVN cash_flow (annual, 2023-12-31) — Depreciation: 604000.00
SEVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 604000.00
SEVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 14822412.00
SEVN income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
SEVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25746000.00
SEVN cash_flow (annual, 2023-12-31) — End Cash Position: 87855000.00
SEVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39326000.00
SEVN cash_flow (annual, 2023-12-31) — Free Cash Flow: 20270000.00
SEVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 7836000.00
SEVN balance_sheet (annual, 2023-12-31) — Gross PPE: 4595000.00
SEVN income_statement (annual, 2023-12-31) — Interest Expense: 33518000.00
SEVN income_statement (annual, 2023-12-31) — Interest Income: 66337000.00
SEVN balance_sheet (annual, 2023-12-31) — Invested Capital: 725670000.00
SEVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35844000.00
SEVN balance_sheet (annual, 2023-12-31) — Investment Properties: 11278000.00
SEVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123208000.00
SEVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 454422000.00
SEVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123208000.00
SEVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141009000.00
SEVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -183000.00
SEVN balance_sheet (annual, 2023-12-31) — Net Debt: 366567000.00
SEVN income_statement (annual, 2023-12-31) — Net Income: 25746000.00
SEVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25746000.00
SEVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25965000.00
SEVN income_statement (annual, 2023-12-31) — Net Income Extraordinary: -219000.00
SEVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25965000.00
SEVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25965000.00
SEVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25965000.00
SEVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25746000.00
SEVN income_statement (annual, 2023-12-31) — Net Interest Income: 32819000.00
SEVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35188000.00
SEVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17801000.00
SEVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17801000.00
SEVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SEVN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 656000.00
SEVN balance_sheet (annual, 2023-12-31) — Net PPE: 4137000.00
SEVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 271248000.00
SEVN income_statement (annual, 2023-12-31) — Normalized Income: 25965000.00
SEVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20270000.00
SEVN income_statement (annual, 2023-12-31) — Operating Revenue: 32964000.00
SEVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15011339.00
SEVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6381000.00
SEVN income_statement (annual, 2023-12-31) — Other Operating Expenses: -799000.00
SEVN balance_sheet (annual, 2023-12-31) — Other Payable: 2047000.00
SEVN balance_sheet (annual, 2023-12-31) — Payables: 2047000.00
SEVN income_statement (annual, 2023-12-31) — Pretax Income: 25927000.00
SEVN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -137095000.00
SEVN balance_sheet (annual, 2023-12-31) — Receivables: 625718000.00
SEVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 604000.00
SEVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141009000.00
SEVN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -183000.00
SEVN balance_sheet (annual, 2023-12-31) — Retained Earnings: 31790000.00
SEVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 172283000.00
SEVN income_statement (annual, 2023-12-31) — Selling General And Administration: 7836000.00
SEVN balance_sheet (annual, 2023-12-31) — Share Issued: 15011339.00
SEVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 271248000.00
SEVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 271248000.00
SEVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (annual, 2023-12-31) — Tax Provision: -38000.00
SEVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SEVN balance_sheet (annual, 2023-12-31) — Total Assets: 731525000.00
SEVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 725670000.00
SEVN balance_sheet (annual, 2023-12-31) — Total Debt: 454422000.00
SEVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 271248000.00
SEVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 460277000.00
SEVN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SEVN income_statement (annual, 2024-12-31) — +Operating Expense: 12118000.00
SEVN income_statement (annual, 2024-12-31) — +Total Revenue: 29971000.00
SEVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -986000.00
SEVN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -986000.00
SEVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 240425000.00
SEVN income_statement (annual, 2024-12-31) — Basic Average Shares: 14712000.00
SEVN income_statement (annual, 2024-12-31) — Basic EPS: 1.20
SEVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87855000.00
SEVN balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
SEVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70750000.00
SEVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70750000.00
SEVN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20772000.00
SEVN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (annual, 2024-12-31) — Change In Payable: -238000.00
SEVN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 188000.00
SEVN cash_flow (annual, 2024-12-31) — Change In Receivables: 678000.00
SEVN cash_flow (annual, 2024-12-31) — Change In Working Capital: 628000.00
SEVN cash_flow (annual, 2024-12-31) — Changes In Cash: -17105000.00
SEVN balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
SEVN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20772000.00
SEVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 269278000.00
SEVN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SEVN cash_flow (annual, 2024-12-31) — Common Stock Payments: -377000.00
SEVN cash_flow (annual, 2024-12-31) — Depreciation: 1291000.00
SEVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1291000.00
SEVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 14712000.00
SEVN income_statement (annual, 2024-12-31) — Diluted EPS: 1.20
SEVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17636000.00
SEVN cash_flow (annual, 2024-12-31) — End Cash Position: 70750000.00
SEVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58476000.00
SEVN cash_flow (annual, 2024-12-31) — Free Cash Flow: 20110000.00
SEVN income_statement (annual, 2024-12-31) — General And Administrative Expense: 9038000.00
SEVN balance_sheet (annual, 2024-12-31) — Gross PPE: 4352000.00
SEVN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4352000.00
SEVN income_statement (annual, 2024-12-31) — Interest Expense: 31769000.00
SEVN income_statement (annual, 2024-12-31) — Interest Income: 64762000.00
SEVN balance_sheet (annual, 2024-12-31) — Invested Capital: 687074000.00
SEVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21261000.00
SEVN balance_sheet (annual, 2024-12-31) — Investment Properties: 11187000.00
SEVN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SEVN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 101335000.00
SEVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417796000.00
SEVN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 101335000.00
SEVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -137529000.00
SEVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -377000.00
SEVN balance_sheet (annual, 2024-12-31) — Net Debt: 347046000.00
SEVN income_statement (annual, 2024-12-31) — Net Income: 17636000.00
SEVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17636000.00
SEVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17820000.00
SEVN income_statement (annual, 2024-12-31) — Net Income Extraordinary: -184000.00
SEVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17820000.00
SEVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17820000.00
SEVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17820000.00
SEVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17636000.00
SEVN income_statement (annual, 2024-12-31) — Net Interest Income: 32993000.00
SEVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21590000.00
SEVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36194000.00
SEVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36194000.00
SEVN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
SEVN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -329000.00
SEVN balance_sheet (annual, 2024-12-31) — Net PPE: 3366000.00
SEVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 269278000.00
SEVN income_statement (annual, 2024-12-31) — Normalized Income: 17820000.00
SEVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20110000.00
SEVN income_statement (annual, 2024-12-31) — Operating Revenue: 29971000.00
SEVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15103935.00
SEVN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 371000.00
SEVN income_statement (annual, 2024-12-31) — Other Operating Expenses: 3080000.00
SEVN balance_sheet (annual, 2024-12-31) — Other Payable: 1752000.00
SEVN balance_sheet (annual, 2024-12-31) — Payables: 1752000.00
SEVN income_statement (annual, 2024-12-31) — Pretax Income: 17853000.00
SEVN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -144394000.00
SEVN balance_sheet (annual, 2024-12-31) — Receivables: 604796000.00
SEVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1291000.00
SEVN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137529000.00
SEVN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -377000.00
SEVN balance_sheet (annual, 2024-12-31) — Retained Earnings: 28838000.00
SEVN cash_flow (annual, 2024-12-31) — Sale Of Investment: 165984000.00
SEVN income_statement (annual, 2024-12-31) — Selling General And Administration: 9038000.00
SEVN balance_sheet (annual, 2024-12-31) — Share Issued: 15103935.00
SEVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 269278000.00
SEVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 269278000.00
SEVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (annual, 2024-12-31) — Tax Provision: 33000.00
SEVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SEVN balance_sheet (annual, 2024-12-31) — Total Assets: 692808000.00
SEVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 687074000.00
SEVN balance_sheet (annual, 2024-12-31) — Total Debt: 417796000.00
SEVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 269278000.00
SEVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 423530000.00
SEVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1954000.00
SEVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 6497000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 240776000.00
SEVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14757000.00
SEVN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
SEVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70750000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41637000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 41637000.00
SEVN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5216000.00
SEVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (quarterly, 2025-03-31) — Change In Payable: -940000.00
SEVN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 149000.00
SEVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -375000.00
SEVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1166000.00
SEVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29113000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
SEVN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5216000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 268945000.00
SEVN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000.00
SEVN cash_flow (quarterly, 2025-03-31) — Depreciation: 280000.00
SEVN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 280000.00
SEVN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14757000.00
SEVN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
SEVN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4532000.00
SEVN cash_flow (quarterly, 2025-03-31) — End Cash Position: 41637000.00
SEVN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17102000.00
SEVN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3686000.00
SEVN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2107000.00
SEVN income_statement (quarterly, 2025-03-31) — Interest Expense: 7437000.00
SEVN income_statement (quarterly, 2025-03-31) — Interest Income: 14322000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 709419000.00
SEVN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49901000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Investment Properties: 11085000.00
SEVN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 22404000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 440474000.00
SEVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 22404000.00
SEVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Net Debt: 398837000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Income: 4532000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4532000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4532000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4532000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4532000.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4532000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4532000.00
SEVN income_statement (quarterly, 2025-03-31) — Net Interest Income: 6885000.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -49808000.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 22404000.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 22404000.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SEVN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -93000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Net PPE: 3209000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 268945000.00
SEVN income_statement (quarterly, 2025-03-31) — Normalized Income: 4532000.00
SEVN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3686000.00
SEVN income_statement (quarterly, 2025-03-31) — Operating Revenue: 6497000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15108344.00
SEVN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40000.00
SEVN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -153000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Other Payable: 1232000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Payables: 1232000.00
SEVN income_statement (quarterly, 2025-03-31) — Pretax Income: 4543000.00
SEVN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -49808000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Receivables: 655918000.00
SEVN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 280000.00
SEVN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SEVN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28154000.00
SEVN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SEVN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2107000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Share Issued: 15108344.00
SEVN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 268945000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 268945000.00
SEVN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (quarterly, 2025-03-31) — Tax Provision: 11000.00
SEVN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SEVN balance_sheet (quarterly, 2025-03-31) — Total Assets: 714402000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 709419000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Total Debt: 440474000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 268945000.00
SEVN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 445457000.00
SEVN income_statement (quarterly, 2025-06-30) — +Operating Expense: 3413000.00
SEVN income_statement (quarterly, 2025-06-30) — +Total Revenue: 6088000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 241390000.00
SEVN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14984572.00
SEVN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
SEVN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41637000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45951000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 45951000.00
SEVN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5217000.00
SEVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (quarterly, 2025-06-30) — Change In Payable: 222000.00
SEVN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -77000.00
SEVN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 502000.00
SEVN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 647000.00
SEVN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4314000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
SEVN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5217000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 267020000.00
SEVN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -63000.00
SEVN cash_flow (quarterly, 2025-06-30) — Depreciation: 279000.00
SEVN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 279000.00
SEVN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14984572.00
SEVN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
SEVN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2678000.00
SEVN cash_flow (quarterly, 2025-06-30) — End Cash Position: 45951000.00
SEVN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30143000.00
SEVN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4977000.00
SEVN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2501000.00
SEVN income_statement (quarterly, 2025-06-30) — Interest Expense: 7524000.00
SEVN income_statement (quarterly, 2025-06-30) — Interest Income: 14359000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 683019000.00
SEVN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 29480000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10988000.00
SEVN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31900000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 415999000.00
SEVN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 31900000.00
SEVN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -56711000.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -63000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Net Debt: 370048000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Income: 2678000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2678000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2678000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2678000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2678000.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2678000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2678000.00
SEVN income_statement (quarterly, 2025-06-30) — Net Interest Income: 6835000.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 29503000.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24811000.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24811000.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SEVN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -23000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Net PPE: 3052000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 267020000.00
SEVN income_statement (quarterly, 2025-06-30) — Normalized Income: 2678000.00
SEVN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4977000.00
SEVN income_statement (quarterly, 2025-06-30) — Operating Revenue: 6088000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15145443.00
SEVN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1373000.00
SEVN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 912000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Other Payable: 1373000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Payables: 1373000.00
SEVN income_statement (quarterly, 2025-06-30) — Pretax Income: 2675000.00
SEVN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -41541000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Receivables: 624770000.00
SEVN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 279000.00
SEVN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -56711000.00
SEVN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -63000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25615000.00
SEVN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 71044000.00
SEVN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2501000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Share Issued: 15145443.00
SEVN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 267020000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 267020000.00
SEVN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (quarterly, 2025-06-30) — Tax Provision: -3000.00
SEVN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SEVN balance_sheet (quarterly, 2025-06-30) — Total Assets: 687383000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 683019000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Total Debt: 415999000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 267020000.00
SEVN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 420363000.00
SEVN income_statement (quarterly, 2025-09-30) — +Operating Expense: 2251000.00
SEVN income_statement (quarterly, 2025-09-30) — +Total Revenue: 5679000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 241605000.00
SEVN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15026125.00
SEVN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
SEVN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45951000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77495000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 77495000.00
SEVN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4184000.00
SEVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (quarterly, 2025-09-30) — Change In Payable: 886000.00
SEVN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1879000.00
SEVN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10000.00
SEVN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1003000.00
SEVN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31544000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
SEVN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4184000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 266481000.00
SEVN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -271000.00
SEVN cash_flow (quarterly, 2025-09-30) — Depreciation: 289000.00
SEVN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 289000.00
SEVN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15026125.00
SEVN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
SEVN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3430000.00
SEVN cash_flow (quarterly, 2025-09-30) — End Cash Position: 77495000.00
SEVN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8279000.00
SEVN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3165000.00
SEVN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2214000.00
SEVN income_statement (quarterly, 2025-09-30) — Interest Expense: 6998000.00
SEVN income_statement (quarterly, 2025-09-30) — Interest Income: 13442000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 695930000.00
SEVN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 20100000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Investment Properties: 10924000.00
SEVN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 53624000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 429449000.00
SEVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 53624000.00
SEVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -40416000.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -271000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Net Debt: 351954000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Income: 3430000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3430000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3430000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3430000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3430000.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3430000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3430000.00
SEVN income_statement (quarterly, 2025-09-30) — Net Interest Income: 6444000.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 20146000.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13208000.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 13208000.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SEVN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -46000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2896000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 266481000.00
SEVN income_statement (quarterly, 2025-09-30) — Normalized Income: 3430000.00
SEVN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3165000.00
SEVN income_statement (quarterly, 2025-09-30) — Operating Revenue: 5679000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15272523.00
SEVN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 449000.00
SEVN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 37000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Other Payable: 1493000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Payables: 1493000.00
SEVN income_statement (quarterly, 2025-09-30) — Pretax Income: 3428000.00
SEVN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -33967000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Receivables: 605850000.00
SEVN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 289000.00
SEVN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40416000.00
SEVN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -271000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24861000.00
SEVN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 54113000.00
SEVN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2214000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Share Issued: 15272523.00
SEVN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 266481000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 266481000.00
SEVN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEVN income_statement (quarterly, 2025-09-30) — Tax Provision: -2000.00
SEVN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SEVN balance_sheet (quarterly, 2025-09-30) — Total Assets: 700844000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 695930000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Total Debt: 429449000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 266481000.00
SEVN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 434363000.00
SEVN income_statement (annual, 2025-12-31) — +Operating Expense: 8950000.00
SEVN income_statement (quarterly, 2025-12-31) — +Operating Expense: 1332000.00
SEVN income_statement (annual, 2025-12-31) — +Total Revenue: 24398000.00
SEVN income_statement (quarterly, 2025-12-31) — +Total Revenue: 6134000.00
SEVN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1268000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1268000.00
SEVN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 303191000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 303191000.00
SEVN income_statement (annual, 2025-12-31) — Basic Average Shares: 15240000.00
SEVN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16578000.00
SEVN income_statement (annual, 2025-12-31) — Basic EPS: 1.00
SEVN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
SEVN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70750000.00
SEVN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77495000.00
SEVN balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
SEVN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123471000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123471000.00
SEVN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 123471000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 123471000.00
SEVN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18835000.00
SEVN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4218000.00
SEVN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SEVN cash_flow (annual, 2025-12-31) — Change In Payable: -729000.00
SEVN cash_flow (quarterly, 2025-12-31) — Change In Payable: -897000.00
SEVN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -799000.00
SEVN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1008000.00
SEVN cash_flow (annual, 2025-12-31) — Change In Receivables: -232000.00
SEVN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -349000.00
SEVN cash_flow (annual, 2025-12-31) — Change In Working Capital: -1760000.00
SEVN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -238000.00
SEVN cash_flow (annual, 2025-12-31) — Changes In Cash: 52721000.00
SEVN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 45976000.00
SEVN balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
SEVN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18835000.00
SEVN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4218000.00
SEVN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 328651000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 328651000.00
SEVN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 61530000.00
SEVN cash_flow (annual, 2025-12-31) — Common Stock Payments: -383000.00
SEVN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -44000.00
SEVN cash_flow (annual, 2025-12-31) — Depreciation: 1106000.00
SEVN cash_flow (quarterly, 2025-12-31) — Depreciation: 258000.00
SEVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1106000.00
SEVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 258000.00
SEVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 15240000.00
SEVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16578000.00
SEVN income_statement (annual, 2025-12-31) — Diluted EPS: 1.00
SEVN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
SEVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15241000.00
SEVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4601000.00
SEVN cash_flow (annual, 2025-12-31) — End Cash Position: 123471000.00
SEVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 123471000.00
SEVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 110640000.00
SEVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 115402000.00
SEVN cash_flow (annual, 2025-12-31) — Free Cash Flow: 15038000.00
SEVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3210000.00
SEVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 8747000.00
SEVN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1925000.00
SEVN balance_sheet (annual, 2025-12-31) — Gross PPE: 4040000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4040000.00
SEVN income_statement (annual, 2025-12-31) — Interest Expense: 29485000.00
SEVN income_statement (quarterly, 2025-12-31) — Interest Expense: 7526000.00
SEVN income_statement (annual, 2025-12-31) — Interest Income: 56340000.00
SEVN income_statement (quarterly, 2025-12-31) — Interest Income: 14217000.00
SEVN balance_sheet (annual, 2025-12-31) — Invested Capital: 816308000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 816308000.00
SEVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72957000.00
SEVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72636000.00
SEVN balance_sheet (annual, 2025-12-31) — Investment Properties: 10986000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10986000.00
SEVN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 61530000.00
SEVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 178405000.00
SEVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70477000.00
SEVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487657000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487657000.00
SEVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 178405000.00
SEVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70477000.00
SEVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109752000.00
SEVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12625000.00
SEVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 61147000.00
SEVN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 61486000.00
SEVN balance_sheet (annual, 2025-12-31) — Net Debt: 364186000.00
SEVN balance_sheet (quarterly, 2025-12-31) — Net Debt: 364186000.00
SEVN income_statement (annual, 2025-12-31) — Net Income: 15241000.00
SEVN income_statement (quarterly, 2025-12-31) — Net Income: 4601000.00
SEVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15241000.00
SEVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4601000.00
SEVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15434000.00
SEVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4794000.00
SEVN income_statement (annual, 2025-12-31) — Net Income Extraordinary: -193000.00
SEVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15434000.00