speb/financial-data huggingface dataset:
SHN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 382529.00
SHN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4862417.00
SHN.AX income_statement (annual, 2022-06-30) — Net Income: -1667266.00
SHN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1667266.00
SHN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1667266.00
SHN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1667266.00
SHN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1667266.00
SHN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1667266.00
SHN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 5934.00
SHN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -40000.00
SHN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -18714.00
SHN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -18714.00
SHN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 5934.00
SHN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10284157.00
SHN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -66020.00
SHN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11454546.00
SHN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -993400.00
SHN.AX income_statement (annual, 2022-06-30) — Normalized Income: -1505866.00
SHN.AX income_statement (annual, 2022-06-30) — Operating Income: -1173016.00
SHN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 619722730.00
SHN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 178615.00
SHN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8408.00
SHN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4157108.00
SHN.AX income_statement (annual, 2022-06-30) — Other Gand A: 942775.00
SHN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -518400.00
SHN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 51100.00
SHN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -357000.00
SHN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9943600.00
SHN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 69219.00
SHN.AX balance_sheet (annual, 2022-06-30) — Payables: 306134.00
SHN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 306134.00
SHN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1036978.00
SHN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50863.00
SHN.AX income_statement (annual, 2022-06-30) — Pretax Income: -1667266.00
SHN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -40000.00
SHN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -66020.00
SHN.AX balance_sheet (annual, 2022-06-30) — Receivables: 69219.00
SHN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18216.00
SHN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18714.00
SHN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -299583.00
SHN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15200532.00
SHN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 212025.00
SHN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1154800.00
SHN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 619722730.00
SHN.AX income_statement (annual, 2022-06-30) — Special Income Charges: -161400.00
SHN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11454546.00
SHN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11454546.00
SHN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SHN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SHN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12436828.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11454546.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 268285.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11454546.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 982282.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10335257.00
SHN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 529595.00
SHN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -161400.00
SHN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -161400.00
SHN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1648884.00
SHN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3588069.00
SHN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 323035.00
SHN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -156725.00
SHN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 770007022.00
SHN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SHN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1853737.00
SHN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3801402.00
SHN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3789704.00
SHN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 185966.00
SHN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28800741.00
SHN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3329590.00
SHN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3329590.00
SHN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3329590.00
SHN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6504745.00
SHN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3801402.00
SHN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1227490.00
SHN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1475853.00
SHN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1227490.00
SHN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28800741.00
SHN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14622455.00
SHN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6911001.00
SHN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -397750.00
SHN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3468936.00
SHN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 99508.00
SHN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 99508.00
SHN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 478235.00
SHN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 114753.00
SHN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 114753.00
SHN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 114753.00
SHN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 770007022.00
SHN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SHN.AX income_statement (annual, 2023-06-30) — EBIT: -3588069.00
SHN.AX income_statement (annual, 2023-06-30) — EBITDA: -3473316.00
SHN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3329590.00
SHN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6504745.00
SHN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5028892.00
SHN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4512188.00
SHN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 787996.00
SHN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13217018.00
SHN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14622455.00
SHN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3801402.00
SHN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 212919.00
SHN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6911001.00
SHN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 86458.00
SHN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 86458.00
SHN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1555000.00
SHN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 408697.00
SHN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6513251.00
SHN.AX income_statement (annual, 2023-06-30) — Net Income: -3489942.00
SHN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3489942.00
SHN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3489942.00
SHN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3489942.00
SHN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3489942.00
SHN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3489942.00
SHN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -17012.00
SHN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13060293.00
SHN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11698.00
SHN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14622455.00
SHN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3473316.00
SHN.AX income_statement (annual, 2023-06-30) — Normalized Income: -3489942.00
SHN.AX income_statement (annual, 2023-06-30) — Operating Income: -3588069.00
SHN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 959156064.00
SHN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4512188.00
SHN.AX income_statement (annual, 2023-06-30) — Other Gand A: 642788.00
SHN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -16626.00
SHN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 212919.00
SHN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -16626.00
SHN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2685320.00
SHN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 12808321.00
SHN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 139346.00
SHN.AX balance_sheet (annual, 2023-06-30) — Payables: 323035.00
SHN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 323035.00
SHN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1227490.00
SHN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55692.00
SHN.AX income_statement (annual, 2023-06-30) — Pretax Income: -3489942.00
SHN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11698.00
SHN.AX balance_sheet (annual, 2023-06-30) — Receivables: 139346.00
SHN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 114753.00
SHN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -397750.00
SHN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18690474.00
SHN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 145208.00
SHN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 787996.00
SHN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 959156064.00
SHN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14622455.00
SHN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14622455.00
SHN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SHN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SHN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16742148.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14622455.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 185966.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14622455.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2119693.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13273212.00
SHN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1641458.00
SHN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2990701.00
SHN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7041168.00
SHN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 846949.00
SHN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -278930.00
SHN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1254420707.00
SHN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SHN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3329590.00
SHN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6146547.00
SHN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6146547.00
SHN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 86458.00
SHN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35565294.00
SHN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3393840.00
SHN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3393840.00
SHN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3393840.00
SHN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6950213.00
SHN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6172547.00
SHN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -713416.00
SHN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 64250.00
SHN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -726922.00
SHN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35565294.00
SHN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14710483.00
SHN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7439000.00
SHN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -488787.00
SHN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3555277.00
SHN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 86458.00
SHN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 86458.00
SHN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1021789.00
SHN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 122205.00
SHN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 122205.00
SHN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 122205.00
SHN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1254420707.00
SHN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SHN.AX income_statement (annual, 2024-06-30) — EBIT: -7041168.00
SHN.AX income_statement (annual, 2024-06-30) — EBITDA: -6918963.00
SHN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3393840.00
SHN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6950213.00
SHN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6859963.00
SHN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4764264.00
SHN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1180612.00
SHN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13693125.00
SHN.AX income_statement (annual, 2024-06-30) — Interest Income: 13506.00
SHN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13506.00
SHN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 13506.00
SHN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14710483.00
SHN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6172547.00
SHN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 317800.00
SHN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7439000.00
SHN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1555000.00
SHN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 408697.00
SHN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6950213.00
SHN.AX income_statement (annual, 2024-06-30) — Net Income: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 13506.00
SHN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 13506.00
SHN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -26000.00
SHN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13414195.00
SHN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14710483.00
SHN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6918963.00
SHN.AX income_statement (annual, 2024-06-30) — Normalized Income: -6928601.00
SHN.AX income_statement (annual, 2024-06-30) — Operating Income: -7041168.00
SHN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1587644808.00
SHN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4764264.00
SHN.AX income_statement (annual, 2024-06-30) — Other Gand A: 1128533.00
SHN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -23144.00
SHN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 317800.00
SHN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -23144.00
SHN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5738351.00
SHN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13284428.00
SHN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 124923.00
SHN.AX balance_sheet (annual, 2024-06-30) — Payables: 846949.00
SHN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 846949.00
SHN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -726922.00
SHN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88382.00
SHN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 36514.00
SHN.AX income_statement (annual, 2024-06-30) — Pretax Income: -6928601.00
SHN.AX balance_sheet (annual, 2024-06-30) — Receivables: 124923.00
SHN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 122205.00
SHN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -488787.00
SHN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -25619075.00
SHN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 52079.00
SHN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1180612.00
SHN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1587644808.00
SHN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14710483.00
SHN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14710483.00
SHN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SHN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SHN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 17287272.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14710483.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 86458.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14710483.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2576789.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13731995.00
SHN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1555000.00
SHN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2533488.00
SHN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1695973575.00
SHN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SHN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1695973575.00
SHN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SHO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 76308000.00
SHO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3934000.00
SHO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 38443000.00
SHO balance_sheet (annual, 2021-12-31) — Current Debt: 20694000.00
SHO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20694000.00
SHO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
SHO cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
SHO income_statement (annual, 2021-12-31) — General And Administrative Expense: 111684000.00
SHO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2685000.00
SHO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 35000.00
SHO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 253443000.00
SHO balance_sheet (annual, 2021-12-31) — Minority Interest: 40807000.00
SHO income_statement (annual, 2021-12-31) — Minority Interests: 1303000.00
SHO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -80000.00
SHO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SHO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2156269000.00
SHO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3914000.00
SHO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6672000.00
SHO balance_sheet (annual, 2021-12-31) — Other Current Assets: 14338000.00
SHO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 20694000.00
SHO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29207000.00
SHO balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1664024000.00
SHO income_statement (annual, 2021-12-31) — Other Gand A: 111684000.00
SHO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 215000000.00
SHO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -80000.00
SHO cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 183553000.00
SHO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 110000000.00
SHO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -110000000.00
SHO income_statement (annual, 2022-12-31) — +Operating Expense: 348314000.00
SHO income_statement (annual, 2022-12-31) — +Total Revenue: 912053000.00
SHO balance_sheet (annual, 2022-12-31) — Accounts Payable: 73735000.00
SHO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42092000.00
SHO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2465595000.00
SHO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 492000.00
SHO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 492000.00
SHO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4430000.00
SHO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SHO income_statement (annual, 2022-12-31) — Basic Average Shares: 212613000.00
SHO income_statement (annual, 2022-12-31) — Basic EPS: 0.34
SHO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 162717000.00
SHO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19012000.00
SHO balance_sheet (annual, 2022-12-31) — Capital Stock: 283343000.00
SHO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101223000.00
SHO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101223000.00
SHO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24824000.00
SHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -49174000.00
SHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -165721000.00
SHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 209384000.00
SHO cash_flow (annual, 2022-12-31) — Change In Account Payable: 12740000.00
SHO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1666000.00
SHO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1409000.00
SHO cash_flow (annual, 2022-12-31) — Change In Payable: 12740000.00
SHO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12740000.00
SHO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4457000.00
SHO cash_flow (annual, 2022-12-31) — Change In Receivables: -12739000.00
SHO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3049000.00
SHO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12739000.00
SHO cash_flow (annual, 2022-12-31) — Changes In Cash: -5511000.00
SHO balance_sheet (annual, 2022-12-31) — Common Stock: 2093000.00
SHO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1803711000.00
SHO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHO cash_flow (annual, 2022-12-31) — Common Stock Payments: -111793000.00
SHO income_statement (annual, 2022-12-31) — Cost Of Revenue: 464395000.00
SHO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6915000.00
SHO balance_sheet (annual, 2022-12-31) — Current Assets: 213698000.00
SHO balance_sheet (annual, 2022-12-31) — Current Debt: 220000000.00
SHO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 220000000.00
SHO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3981000.00
SHO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3981000.00
SHO balance_sheet (annual, 2022-12-31) — Current Liabilities: 327710000.00
SHO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SHO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SHO cash_flow (annual, 2022-12-31) — Depreciation: 125843000.00
SHO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 126335000.00
SHO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 126396000.00
SHO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126335000.00
SHO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 126396000.00
SHO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SHO income_statement (annual, 2022-12-31) — Diluted Average Shares: 212653000.00
SHO income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
SHO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72591000.00
SHO balance_sheet (annual, 2022-12-31) — Dividends Payable: 13995000.00
SHO income_statement (annual, 2022-12-31) — EBIT: 122838000.00
SHO income_statement (annual, 2022-12-31) — EBITDA: 249234000.00
SHO cash_flow (annual, 2022-12-31) — End Cash Position: 157206000.00
SHO balance_sheet (annual, 2022-12-31) — Financial Assets: 268000.00
SHO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49174000.00
SHO cash_flow (annual, 2022-12-31) — Free Cash Flow: 209384000.00
SHO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2194000.00
SHO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22946000.00
SHO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 22946000.00
SHO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 933000.00
SHO balance_sheet (annual, 2022-12-31) — Gross PPE: 18710000.00
SHO income_statement (annual, 2022-12-31) — Gross Profit: 447658000.00
SHO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3466000.00
SHO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 709000.00
SHO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SHO income_statement (annual, 2022-12-31) — Interest Expense: 31713000.00
SHO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31713000.00
SHO income_statement (annual, 2022-12-31) — Interest Income: 7436000.00
SHO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7436000.00
SHO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31658000.00
SHO balance_sheet (annual, 2022-12-31) — Interest Payable: 6915000.00
SHO balance_sheet (annual, 2022-12-31) — Inventory: 7922000.00
SHO balance_sheet (annual, 2022-12-31) — Invested Capital: 2616392000.00
SHO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -165721000.00
SHO balance_sheet (annual, 2022-12-31) — Investment Properties: 2840928000.00
SHO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 473615000.00
SHO balance_sheet (annual, 2022-12-31) — Line Of Credit: 220000000.00
SHO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19012000.00
SHO balance_sheet (annual, 2022-12-31) — Long Term Debt: 592681000.00
SHO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 611693000.00
SHO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 473615000.00
SHO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -268916000.00
SHO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SHO income_statement (annual, 2022-12-31) — Minority Interests: -3477000.00
SHO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -111793000.00
SHO balance_sheet (annual, 2022-12-31) — Net Debt: 711458000.00
SHO income_statement (annual, 2022-12-31) — Net Income: 87289000.00
SHO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72591000.00
SHO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90766000.00
SHO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87289000.00
SHO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 87289000.00
SHO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90766000.00
SHO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90766000.00
SHO income_statement (annual, 2022-12-31) — Net Interest Income: -26763000.00
SHO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -361082000.00
SHO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -299000.00
SHO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 204699000.00
SHO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 204699000.00
SHO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26763000.00
SHO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -117256000.00
SHO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 195660000.00
SHO balance_sheet (annual, 2022-12-31) — Net PPE: 18710000.00
SHO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SHO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SHO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2084028000.00
SHO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 597000.00
SHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7444000.00
SHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 50219000.00
SHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 54200000.00
SHO income_statement (annual, 2022-12-31) — Normalized EBITDA: 230690000.00
SHO income_statement (annual, 2022-12-31) — Normalized Income: 68818056.75
SHO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209384000.00
SHO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24204000.00
SHO income_statement (annual, 2022-12-31) — Operating Income: 99344000.00
SHO income_statement (annual, 2022-12-31) — Operating Revenue: 816734000.00
SHO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209320447.00
SHO balance_sheet (annual, 2022-12-31) — Other Current Assets: 14668000.00
SHO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 222030000.00
SHO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4990000.00
SHO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1699330000.00
SHO income_statement (annual, 2022-12-31) — Other Income Expense: 18544000.00
SHO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 933000.00
SHO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1883000.00
SHO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 836000.00
SHO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8234000.00
SHO income_statement (annual, 2022-12-31) — Other Operating Expenses: 174939000.00
SHO balance_sheet (annual, 2022-12-31) — Other Payable: 1584000.00
SHO balance_sheet (annual, 2022-12-31) — Other Properties: 18710000.00
SHO income_statement (annual, 2022-12-31) — Other Special Charges: 936000.00
SHO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 451000.00
SHO balance_sheet (annual, 2022-12-31) — Payables: 96814000.00
SHO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103729000.00
SHO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 8600000.00
SHO balance_sheet (annual, 2022-12-31) — Preferred Stock: 281250000.00
SHO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 14247000.00
SHO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 281250000.00
SHO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SHO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SHO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6478000.00
SHO income_statement (annual, 2022-12-31) — Pretax Income: 91125000.00
SHO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -299000.00
SHO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -361082000.00
SHO balance_sheet (annual, 2022-12-31) — Receivables: 42092000.00
SHO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 464456000.00
SHO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126335000.00
SHO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -268916000.00
SHO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -111793000.00
SHO balance_sheet (annual, 2022-12-31) — Restricted Cash: 55983000.00
SHO balance_sheet (annual, 2022-12-31) — Retained Earnings: -663977000.00
SHO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46979000.00
SHO income_statement (annual, 2022-12-31) — Selling General And Administration: 46979000.00
SHO balance_sheet (annual, 2022-12-31) — Share Issued: 209320447.00
SHO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 230000000.00
SHO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -230000000.00
SHO income_statement (annual, 2022-12-31) — Special Income Charges: 18544000.00
SHO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10891000.00
SHO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2084961000.00
SHO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1802778000.00
SHO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 73056.75
SHO income_statement (annual, 2022-12-31) — Tax Provision: 359000.00
SHO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SHO balance_sheet (annual, 2022-12-31) — Total Assets: 3082817000.00
SHO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2677642000.00
SHO balance_sheet (annual, 2022-12-31) — Total Debt: 831693000.00
SHO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2084961000.00
SHO income_statement (annual, 2022-12-31) — Total Expenses: 812709000.00
SHO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 997856000.00
SHO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2869119000.00
SHO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 670146000.00
SHO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2486000.00
SHO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7500000.00
SHO income_statement (annual, 2022-12-31) — Total Unusual Items: 18544000.00
SHO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18544000.00
SHO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7500000.00
SHO balance_sheet (annual, 2022-12-31) — Working Capital: -114012000.00
SHO income_statement (annual, 2023-12-31) — +Operating Expense: 358301000.00
SHO income_statement (annual, 2023-12-31) — +Total Revenue: 986480000.00
SHO balance_sheet (annual, 2023-12-31) — Accounts Payable: 48410000.00
SHO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31206000.00
SHO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2416417000.00
SHO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 464000.00
SHO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 464000.00
SHO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 372000.00
SHO income_statement (annual, 2023-12-31) — Basic Average Shares: 205590000.00
SHO income_statement (annual, 2023-12-31) — Basic EPS: 0.93
SHO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 157206000.00
SHO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16735000.00
SHO balance_sheet (annual, 2023-12-31) — Capital Stock: 283285000.00
SHO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 426403000.00
SHO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 426403000.00
SHO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59825000.00
SHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -119721000.00
SHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 258082000.00
SHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 198131000.00
SHO cash_flow (annual, 2023-12-31) — Change In Account Payable: -20839000.00
SHO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -102000.00
SHO cash_flow (annual, 2023-12-31) — Change In Payable: -20839000.00
SHO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20839000.00
SHO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1871000.00
SHO cash_flow (annual, 2023-12-31) — Change In Receivables: 10609000.00
SHO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12203000.00
SHO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10609000.00
SHO cash_flow (annual, 2023-12-31) — Changes In Cash: 336492000.00
SHO balance_sheet (annual, 2023-12-31) — Common Stock: 2035000.00
SHO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1885388000.00
SHO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SHO cash_flow (annual, 2023-12-31) — Common Stock Payments: -59751000.00
SHO income_statement (annual, 2023-12-31) — Cost Of Revenue: 509523000.00
SHO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6346000.00
SHO balance_sheet (annual, 2023-12-31) — Current Assets: 542212000.00
SHO balance_sheet (annual, 2023-12-31) — Current Debt: 74050000.00
SHO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74050000.00
SHO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2711000.00
SHO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2711000.00
SHO balance_sheet (annual, 2023-12-31) — Current Liabilities: 172566000.00
SHO cash_flow (annual, 2023-12-31) — Depreciation: 126543000.00
SHO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127007000.00
SHO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127062000.00
SHO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127007000.00
SHO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127062000.00
SHO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 401000.00
SHO income_statement (annual, 2023-12-31) — Diluted Average Shares: 205865000.00
SHO income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
SHO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191727000.00
SHO balance_sheet (annual, 2023-12-31) — Dividends Payable: 29965000.00
SHO income_statement (annual, 2023-12-31) — EBIT: 260249000.00
SHO income_statement (annual, 2023-12-31) — EBITDA: 387311000.00
SHO cash_flow (annual, 2023-12-31) — End Cash Position: 493698000.00
SHO balance_sheet (annual, 2023-12-31) — Financial Assets: 417000.00
SHO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -119721000.00
SHO cash_flow (annual, 2023-12-31) — Free Cash Flow: 198131000.00
SHO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 252000.00
SHO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -123820000.00
SHO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 123820000.00
SHO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (annual, 2023-12-31) — Gross PPE: 15875000.00
SHO income_statement (annual, 2023-12-31) — Gross Profit: 476957000.00
SHO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SHO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1731000.00
SHO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2860000.00
SHO income_statement (annual, 2023-12-31) — Interest Expense: 48979000.00
SHO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48979000.00
SHO income_statement (annual, 2023-12-31) — Interest Income: 10535000.00
SHO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10535000.00
SHO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49296000.00
SHO balance_sheet (annual, 2023-12-31) — Interest Payable: 6346000.00
SHO balance_sheet (annual, 2023-12-31) — Inventory: 9185000.00
SHO balance_sheet (annual, 2023-12-31) — Invested Capital: 2699947000.00
SHO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 258082000.00
SHO balance_sheet (annual, 2023-12-31) — Investment Properties: 2585279000.00
SHO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SHO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225000000.00
SHO balance_sheet (annual, 2023-12-31) — Line Of Credit: 74050000.00
SHO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16735000.00
SHO balance_sheet (annual, 2023-12-31) — Long Term Debt: 740509000.00
SHO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 757244000.00
SHO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225000000.00
SHO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -222086000.00
SHO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SHO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SHO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -59751000.00
SHO balance_sheet (annual, 2023-12-31) — Net Debt: 388156000.00
SHO income_statement (annual, 2023-12-31) — Net Income: 206708000.00
SHO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 191727000.00
SHO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 206708000.00
SHO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 206708000.00
SHO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 206708000.00
SHO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 206708000.00
SHO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 206708000.00
SHO income_statement (annual, 2023-12-31) — Net Interest Income: -41144000.00
SHO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -110131000.00
SHO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SHO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2914000.00
SHO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2914000.00
SHO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41144000.00
SHO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3059000.00
SHO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 368213000.00
SHO balance_sheet (annual, 2023-12-31) — Net PPE: 15875000.00
SHO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SHO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SHO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2165708000.00
SHO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4179000.00
SHO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 45432000.00
SHO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 48143000.00
SHO income_statement (annual, 2023-12-31) — Normalized EBITDA: 253553000.00
SHO income_statement (annual, 2023-12-31) — Normalized Income: 75838266.18
SHO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 198131000.00
SHO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -133506000.00
SHO income_statement (annual, 2023-12-31) — Operating Income: 118656000.00
SHO income_statement (annual, 2023-12-31) — Operating Revenue: 896791000.00
SHO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203479585.00
SHO income_statement (annual, 2023-12-31) — Other Income Expense: 133758000.00
SHO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 930000.00
SHO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1022000.00
SHO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 429000.00
SHO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7040000.00
SHO income_statement (annual, 2023-12-31) — Other Operating Expenses: 179281000.00
SHO balance_sheet (annual, 2023-12-31) — Other Payable: 1321000.00
SHO balance_sheet (annual, 2023-12-31) — Other Properties: 15875000.00
SHO income_statement (annual, 2023-12-31) — Other Special Charges: -9938000.00
SHO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 993000.00
SHO balance_sheet (annual, 2023-12-31) — Payables: 89459000.00
SHO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 95805000.00
SHO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8600000.00
SHO balance_sheet (annual, 2023-12-31) — Preferred Stock: 281250000.00
SHO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 13988000.00
SHO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 281250000.00
SHO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SHO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SHO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8123000.00
SHO income_statement (annual, 2023-12-31) — Pretax Income: 211270000.00
SHO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SHO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -110131000.00
SHO balance_sheet (annual, 2023-12-31) — Receivables: 31206000.00
SHO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 509578000.00
SHO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127007000.00
SHO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -222086000.00
SHO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59751000.00
SHO balance_sheet (annual, 2023-12-31) — Restricted Cash: 67295000.00
SHO balance_sheet (annual, 2023-12-31) — Retained Earnings: -533064000.00
SHO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SHO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51958000.00
SHO income_statement (annual, 2023-12-31) — Selling General And Administration: 51958000.00
SHO balance_sheet (annual, 2023-12-31) — Share Issued: 203479585.00
SHO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SHO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SHO income_statement (annual, 2023-12-31) — Special Income Charges: 133758000.00
SHO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10775000.00