speb/financial-data huggingface dataset:
SCSC balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6915000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -1000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -89621000.00
SCSC income_statement (annual, 2023-06-30) — Other Income Expense: -1664000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 68495000.00
SCSC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 621000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 58211000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 39939000.00
SCSC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1664000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Properties: 23273000.00
SCSC balance_sheet (annual, 2023-06-30) — Other Receivables: 72539000.00
SCSC balance_sheet (annual, 2023-06-30) — Payables: 706842000.00
SCSC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 742488000.00
SCSC balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24403000.00
SCSC balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
SCSC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14547000.00
SCSC income_statement (annual, 2023-06-30) — Pretax Income: 121850000.00
SCSC cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 910000.00
SCSC balance_sheet (annual, 2023-06-30) — Properties: 0.00
SCSC cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2785000.00
SCSC cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SCSC balance_sheet (annual, 2023-06-30) — Receivables: 833275000.00
SCSC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3337526000.00
SCSC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28614000.00
SCSC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2456614000.00
SCSC cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -15651000.00
SCSC income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
SCSC balance_sheet (annual, 2023-06-30) — Retained Earnings: 936678000.00
SCSC cash_flow (annual, 2023-06-30) — Sale Of Business: 1717000.00
SCSC income_statement (annual, 2023-06-30) — Selling General And Administration: 285695000.00
SCSC balance_sheet (annual, 2023-06-30) — Share Issued: 24844203.00
SCSC cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 2499166000.00
SCSC cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2456025000.00
SCSC income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
SCSC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 11219000.00
SCSC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 905298000.00
SCSC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 620097000.00
SCSC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SCSC income_statement (annual, 2023-06-30) — Tax Provision: 33758000.00
SCSC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
SCSC balance_sheet (annual, 2023-06-30) — Taxes Receivable: 7500000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Assets: 2068169000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Capitalization: 1228284000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Debt: 343585000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 905298000.00
SCSC income_statement (annual, 2023-06-30) — Total Expenses: 3651835000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1162871000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 411094000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 376070000.00
SCSC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 135886000.00
SCSC balance_sheet (annual, 2023-06-30) — Total Tax Payable: 15723000.00
SCSC income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
SCSC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SCSC balance_sheet (annual, 2023-06-30) — Working Capital: 870274000.00
SCSC income_statement (annual, 2024-06-30) — +Operating Expense: 304370000.00
SCSC income_statement (annual, 2024-06-30) — +Total Revenue: 3259809000.00
SCSC balance_sheet (annual, 2024-06-30) — Accounts Payable: 587984000.00
SCSC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 581523000.00
SCSC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -88795000.00
SCSC balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -20684000.00
SCSC income_statement (annual, 2024-06-30) — Amortization: 15723000.00
SCSC income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 15723000.00
SCSC income_statement (annual, 2024-06-30) — Basic Average Shares: 24868000.00
SCSC income_statement (annual, 2024-06-30) — Basic EPS: 3.10
SCSC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 36178000.00
SCSC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 20140000.00
SCSC cash_flow (annual, 2024-06-30) — Capital Expenditure: -8555000.00
SCSC cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -8555000.00
SCSC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9905000.00
SCSC balance_sheet (annual, 2024-06-30) — Capital Stock: 26370000.00
SCSC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 185460000.00
SCSC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 185460000.00
SCSC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -227767000.00
SCSC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 9045000.00
SCSC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 371647000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Account Payable: -78167000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -3872000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -2025000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Inventory: 239157000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -10689000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Payable: -80192000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -84064000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -17804000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Receivables: 138264000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Tax Payable: -2025000.00
SCSC cash_flow (annual, 2024-06-30) — Change In Working Capital: 264864000.00
SCSC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 138264000.00
SCSC cash_flow (annual, 2024-06-30) — Changes In Cash: 152925000.00
SCSC balance_sheet (annual, 2024-06-30) — Common Stock: 26370000.00
SCSC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 924255000.00
SCSC cash_flow (annual, 2024-06-30) — Common Stock Payments: -42895000.00
SCSC balance_sheet (annual, 2024-06-30) — Construction In Progress: 1006000.00
SCSC income_statement (annual, 2024-06-30) — Cost Of Revenue: 2860757000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 29275000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Assets: 1404699000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3398000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Debt: 7857000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11255000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7058000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 7058000.00
SCSC balance_sheet (annual, 2024-06-30) — Current Liabilities: 669352000.00
SCSC cash_flow (annual, 2024-06-30) — Deferred Income Tax: -2472000.00
SCSC cash_flow (annual, 2024-06-30) — Deferred Tax: -2472000.00
SCSC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 28009000.00
SCSC income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 26942000.00
SCSC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 28009000.00
SCSC income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 26942000.00
SCSC income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11219000.00
SCSC income_statement (annual, 2024-06-30) — Diluted Average Shares: 25222000.00
SCSC income_statement (annual, 2024-06-30) — Diluted EPS: 3.06
SCSC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 77060000.00
SCSC income_statement (annual, 2024-06-30) — EBIT: 112872000.00
SCSC income_statement (annual, 2024-06-30) — EBITDA: 140881000.00
SCSC cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3643000.00
SCSC cash_flow (annual, 2024-06-30) — End Cash Position: 185460000.00
SCSC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -227767000.00
SCSC cash_flow (annual, 2024-06-30) — Free Cash Flow: 363092000.00
SCSC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -14155000.00
SCSC income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 14155000.00
SCSC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -115853000.00
SCSC balance_sheet (annual, 2024-06-30) — Goodwill: 206301000.00
SCSC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 243936000.00
SCSC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 602207000.00
SCSC balance_sheet (annual, 2024-06-30) — Gross PPE: 122296000.00
SCSC income_statement (annual, 2024-06-30) — Gross Profit: 399052000.00
SCSC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 27129000.00
SCSC balance_sheet (annual, 2024-06-30) — Income Tax Payable: 7895000.00
SCSC income_statement (annual, 2024-06-30) — Interest Expense: 13031000.00
SCSC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 13031000.00
SCSC income_statement (annual, 2024-06-30) — Interest Income: 9381000.00
SCSC income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9381000.00
SCSC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12953000.00
SCSC balance_sheet (annual, 2024-06-30) — Inventory: 512634000.00
SCSC balance_sheet (annual, 2024-06-30) — Invested Capital: 1068311000.00
SCSC cash_flow (annual, 2024-06-30) — Investing Cash Flow: 9045000.00
SCSC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1259728000.00
SCSC balance_sheet (annual, 2024-06-30) — Land And Improvements: 2063000.00
SCSC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6507000.00
SCSC balance_sheet (annual, 2024-06-30) — Long Term Debt: 136199000.00
SCSC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 142706000.00
SCSC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1259728000.00
SCSC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1446537000.00
SCSC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 88799000.00
SCSC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 17600000.00
SCSC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -42895000.00
SCSC income_statement (annual, 2024-06-30) — Net Income: 77060000.00
SCSC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 77060000.00
SCSC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 77060000.00
SCSC income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
SCSC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 77060000.00
SCSC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 77060000.00
SCSC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 77060000.00
SCSC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 77060000.00
SCSC income_statement (annual, 2024-06-30) — Net Interest Income: -3650000.00
SCSC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -186809000.00
SCSC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -186809000.00
SCSC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3650000.00
SCSC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2876000.00
SCSC balance_sheet (annual, 2024-06-30) — Net PPE: 33501000.00
SCSC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 680319000.00
SCSC balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 19902000.00
SCSC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 30729000.00
SCSC balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3137000.00
SCSC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 19902000.00
SCSC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
SCSC income_statement (annual, 2024-06-30) — Normalized EBITDA: 131084000.00
SCSC income_statement (annual, 2024-06-30) — Normalized Income: 69496716.00
SCSC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 371647000.00
SCSC cash_flow (annual, 2024-06-30) — Operating Gains Losses: -14155000.00
SCSC income_statement (annual, 2024-06-30) — Operating Income: 94682000.00
SCSC income_statement (annual, 2024-06-30) — Operating Revenue: 3259809000.00
SCSC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 24243848.00
SCSC balance_sheet (annual, 2024-06-30) — Other Current Assets: 12283000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7857000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -115853000.00
SCSC income_statement (annual, 2024-06-30) — Other Income Expense: 8809000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 37635000.00
SCSC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 487000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 76995000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 9795000.00
SCSC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -988000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Properties: 10288000.00
SCSC balance_sheet (annual, 2024-06-30) — Other Receivables: 90412000.00
SCSC balance_sheet (annual, 2024-06-30) — Payables: 602687000.00
SCSC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 631962000.00
SCSC balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19077000.00
SCSC balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
SCSC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11777000.00
SCSC income_statement (annual, 2024-06-30) — Pretax Income: 99841000.00
SCSC cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 4813000.00
SCSC balance_sheet (annual, 2024-06-30) — Properties: 0.00
SCSC cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 8317000.00
SCSC cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
SCSC balance_sheet (annual, 2024-06-30) — Receivables: 682545000.00
SCSC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2859690000.00
SCSC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 28009000.00
SCSC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1446537000.00
SCSC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -42895000.00
SCSC income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 4358000.00
SCSC balance_sheet (annual, 2024-06-30) — Retained Earnings: 1013738000.00
SCSC cash_flow (annual, 2024-06-30) — Sale Of Business: 17600000.00
SCSC income_statement (annual, 2024-06-30) — Selling General And Administration: 277428000.00
SCSC balance_sheet (annual, 2024-06-30) — Share Issued: 24243848.00
SCSC income_statement (annual, 2024-06-30) — Special Income Charges: 9797000.00
SCSC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 9537000.00
SCSC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 924255000.00
SCSC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 680319000.00
SCSC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2233716.00
SCSC income_statement (annual, 2024-06-30) — Tax Provision: 22781000.00
SCSC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
SCSC balance_sheet (annual, 2024-06-30) — Taxes Receivable: 10610000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Assets: 1779032000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Capitalization: 1060454000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Debt: 153961000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 924255000.00
SCSC income_statement (annual, 2024-06-30) — Total Expenses: 3165127000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 854777000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 374334000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 185425000.00
SCSC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 90324000.00
SCSC balance_sheet (annual, 2024-06-30) — Total Tax Payable: 14703000.00
SCSC income_statement (annual, 2024-06-30) — Total Unusual Items: 9797000.00
SCSC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 9797000.00
SCSC balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2195000.00
SCSC balance_sheet (annual, 2024-06-30) — Working Capital: 735347000.00
SCSC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 23806000.00
SCSC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.72
SCSC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24217000.00
SCSC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.70
SCSC balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -132521000.00
SCSC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SCSC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 252000.00
SCSC balance_sheet (quarterly, 2024-12-31) — Net Debt: 29379000.00
SCSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 76959000.00
SCSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 704847000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 540765000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 562820000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27032000.00
SCSC income_statement (quarterly, 2025-03-31) — Amortization: 4941000.00
SCSC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4941000.00
SCSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23275000.00
SCSC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
SCSC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110520000.00
SCSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1421000.00
SCSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1421000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SCSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146287000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146287000.00
SCSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -31063000.00
SCSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1421000.00
SCSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 66062000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14556000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3798000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4876000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18260000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1199000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Payable: 19432000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15634000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8393000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7669000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4876000.00
SCSC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35817000.00
SCSC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7669000.00
SCSC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33578000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SCSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 901746000.00
SCSC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -28917000.00
SCSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 604645000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68263000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1310268000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Current Debt: 7861000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7861000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 631850000.00
SCSC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -368000.00
SCSC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -368000.00
SCSC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7492000.00
SCSC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7261000.00
SCSC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7492000.00
SCSC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7261000.00
SCSC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2320000.00
SCSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23604000.00
SCSC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.74
SCSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17431000.00
SCSC income_statement (quarterly, 2025-03-31) — EBIT: 26062000.00
SCSC income_statement (quarterly, 2025-03-31) — EBITDA: 33554000.00
SCSC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2189000.00
SCSC cash_flow (quarterly, 2025-03-31) — End Cash Position: 146287000.00
SCSC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -31063000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -122441000.00
SCSC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 64641000.00
SCSC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SCSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SCSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -130000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -121653000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Goodwill: 228835000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 296650000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 589852000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29997000.00
SCSC income_statement (quarterly, 2025-03-31) — Gross Profit: 100202000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13224000.00
SCSC income_statement (quarterly, 2025-03-31) — Interest Expense: 1836000.00
SCSC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1836000.00
SCSC income_statement (quarterly, 2025-03-31) — Interest Income: 2841000.00
SCSC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2841000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Inventory: 476206000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1039770000.00
SCSC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1421000.00
SCSC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11749000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130163000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130163000.00
SCSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11749000.00
SCSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13896000.00
SCSC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SCSC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -28917000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Income: 17431000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17431000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17431000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17431000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17431000.00
SCSC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17430000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17431000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1005000.00
SCSC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2147000.00
SCSC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2147000.00
SCSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1005000.00
SCSC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 29997000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 605096000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17947000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17947000.00
SCSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34588000.00
SCSC income_statement (quarterly, 2025-03-31) — Normalized Income: 18175480.00
SCSC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 66062000.00
SCSC income_statement (quarterly, 2025-03-31) — Operating Income: 23243000.00
SCSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 704847000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22894413.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 124955000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1737000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 788000.00
SCSC income_statement (quarterly, 2025-03-31) — Other Income Expense: -22000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67815000.00
SCSC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1021000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70346000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61449000.00
SCSC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1012000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 29997000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Payables: 553989000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 622252000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SCSC income_statement (quarterly, 2025-03-31) — Pretax Income: 24226000.00
SCSC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15000.00
SCSC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1774000.00
SCSC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SCSC balance_sheet (quarterly, 2025-03-31) — Receivables: 562820000.00
SCSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 604414000.00
SCSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7492000.00
SCSC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13896000.00
SCSC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -28917000.00
SCSC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 904000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1023399000.00
SCSC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SCSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69698000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 22894413.00
SCSC income_statement (quarterly, 2025-03-31) — Special Income Charges: -904000.00
SCSC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2896000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 901746000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 605096000.00
SCSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -289520.00
SCSC income_statement (quarterly, 2025-03-31) — Tax Provision: 6795000.00
SCSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SCSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1725208000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1031909000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 138024000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 901746000.00
SCSC income_statement (quarterly, 2025-03-31) — Total Expenses: 681604000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 823462000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 414940000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191612000.00
SCSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22339000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13224000.00
SCSC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1034000.00
SCSC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1034000.00
SCSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 678418000.00
SCSC income_statement (annual, 2025-06-30) — +Operating Expense: 316165000.00
SCSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 78462000.00
SCSC income_statement (annual, 2025-06-30) — +Total Revenue: 3040810000.00
SCSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 812886000.00
SCSC balance_sheet (annual, 2025-06-30) — Accounts Payable: 598595000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 598595000.00
SCSC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 635521000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 635521000.00
SCSC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -95682000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -95682000.00
SCSC balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27821000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27821000.00
SCSC income_statement (annual, 2025-06-30) — Amortization: 19227000.00
SCSC income_statement (quarterly, 2025-06-30) — Amortization: 4927000.00
SCSC income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 19227000.00
SCSC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4927000.00
SCSC income_statement (annual, 2025-06-30) — Basic Average Shares: 23442000.00
SCSC income_statement (annual, 2025-06-30) — Basic EPS: 3.05
SCSC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 185460000.00
SCSC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 146287000.00
SCSC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 20166000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20166000.00
SCSC cash_flow (annual, 2025-06-30) — Capital Expenditure: -8286000.00
SCSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2517000.00
SCSC cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -8286000.00
SCSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2517000.00
SCSC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 10957000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10957000.00
SCSC balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
SCSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SCSC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 126157000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126157000.00
SCSC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126157000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126157000.00
SCSC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -110905000.00
SCSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27481000.00
SCSC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -62390000.00
SCSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2517000.00
SCSC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 112349000.00
SCSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7645000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Account Payable: 3673000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 54032000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 2846000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8478000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -3966000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -9304000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Inventory: 28874000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5702000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 3974000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -370000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Payable: -293000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Payable: 44728000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2553000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 53206000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 7303000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -710000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Receivables: -55011000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -68452000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Tax Payable: -3966000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -9304000.00
SCSC cash_flow (annual, 2025-06-30) — Change In Working Capital: -12307000.00
SCSC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22028000.00
SCSC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -55011000.00
SCSC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -68452000.00
SCSC cash_flow (annual, 2025-06-30) — Changes In Cash: -60946000.00
SCSC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22353000.00
SCSC balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
SCSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SCSC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 906409000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 906409000.00
SCSC cash_flow (annual, 2025-06-30) — Common Stock Payments: -106524000.00
SCSC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -25265000.00
SCSC balance_sheet (annual, 2025-06-30) — Construction In Progress: 457000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 457000.00
SCSC income_statement (annual, 2025-06-30) — Cost Of Revenue: 2632164000.00
SCSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 707784000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 30185000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30185000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Assets: 1370452000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1370452000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3985000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3985000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Debt: 7861000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Debt: 7861000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 11846000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11846000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 5563000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5563000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 5563000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5563000.00
SCSC balance_sheet (annual, 2025-06-30) — Current Liabilities: 682964000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 682964000.00
SCSC cash_flow (annual, 2025-06-30) — Deferred Income Tax: 1128000.00
SCSC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -810000.00
SCSC cash_flow (annual, 2025-06-30) — Deferred Tax: 1128000.00
SCSC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -810000.00
SCSC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 30195000.00
SCSC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7100000.00
SCSC income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29231000.00
SCSC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6852000.00
SCSC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 30195000.00
SCSC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7100000.00
SCSC income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 29231000.00
SCSC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6852000.00
SCSC income_statement (annual, 2025-06-30) — Depreciation Income Statement: 10004000.00
SCSC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1925000.00
SCSC income_statement (annual, 2025-06-30) — Diluted Average Shares: 23839000.00
SCSC income_statement (annual, 2025-06-30) — Diluted EPS: 3.00
SCSC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20090000.00
SCSC income_statement (annual, 2025-06-30) — EBIT: 102409000.00
SCSC income_statement (quarterly, 2025-06-30) — EBIT: 29597000.00
SCSC income_statement (annual, 2025-06-30) — EBITDA: 132604000.00
SCSC income_statement (quarterly, 2025-06-30) — EBITDA: 36697000.00
SCSC cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1643000.00
SCSC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2223000.00
SCSC cash_flow (annual, 2025-06-30) — End Cash Position: 126157000.00
SCSC cash_flow (quarterly, 2025-06-30) — End Cash Position: 126157000.00
SCSC cash_flow (annual, 2025-06-30) — Financing Cash Flow: -110905000.00
SCSC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27481000.00
SCSC cash_flow (annual, 2025-06-30) — Free Cash Flow: 104063000.00
SCSC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5128000.00
SCSC cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SCSC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SCSC income_statement (annual, 2025-06-30) — Gain On Sale Of Business: 0.00
SCSC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SCSC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -114424000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -114424000.00
SCSC balance_sheet (annual, 2025-06-30) — Goodwill: 230820000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Goodwill: 230820000.00
SCSC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 293729000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 293729000.00
SCSC balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 663342000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 663342000.00
SCSC balance_sheet (annual, 2025-06-30) — Gross PPE: 126851000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126851000.00
SCSC income_statement (annual, 2025-06-30) — Gross Profit: 408646000.00
SCSC income_statement (quarterly, 2025-06-30) — Gross Profit: 105102000.00
SCSC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 27829000.00
SCSC balance_sheet (annual, 2025-06-30) — Income Tax Payable: 3927000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3927000.00
SCSC income_statement (annual, 2025-06-30) — Interest Expense: 8013000.00
SCSC income_statement (quarterly, 2025-06-30) — Interest Expense: 2099000.00
SCSC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 8013000.00
SCSC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2099000.00
SCSC income_statement (annual, 2025-06-30) — Interest Income: 11247000.00
SCSC income_statement (quarterly, 2025-06-30) — Interest Income: 3054000.00
SCSC income_statement (annual, 2025-06-30) — Interest Income Non Operating: 11247000.00
SCSC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3054000.00
SCSC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 7570000.00
SCSC balance_sheet (annual, 2025-06-30) — Inventory: 483815000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Inventory: 483815000.00
SCSC balance_sheet (annual, 2025-06-30) — Invested Capital: 1042558000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1042558000.00
SCSC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -62390000.00
SCSC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2517000.00
SCSC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 51954000.00
SCSC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13618000.00
SCSC balance_sheet (annual, 2025-06-30) — Land And Improvements: 2366000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2366000.00
SCSC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6972000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6972000.00
SCSC balance_sheet (annual, 2025-06-30) — Long Term Debt: 128288000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 128288000.00
SCSC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135260000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135260000.00
SCSC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 51954000.00
SCSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13618000.00
SCSC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -60951000.00
SCSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15765000.00
SCSC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 96574000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 96574000.00
SCSC cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -54104000.00
SCSC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SCSC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -106524000.00
SCSC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -25265000.00
SCSC balance_sheet (annual, 2025-06-30) — Net Debt: 9992000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Net Debt: 9992000.00
SCSC income_statement (annual, 2025-06-30) — Net Income: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Income: 20090000.00
SCSC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20090000.00
SCSC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20090000.00
SCSC income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SCSC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20090000.00
SCSC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20090000.00
SCSC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 71548000.00
SCSC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20090000.00
SCSC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 71548000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20090000.00
SCSC income_statement (annual, 2025-06-30) — Net Interest Income: 3234000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Interest Income: 955000.00
SCSC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -8997000.00
SCSC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2147000.00
SCSC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -8997000.00
SCSC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2147000.00
SCSC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3234000.00
SCSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 955000.00
SCSC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4895000.00
SCSC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -76000.00
SCSC balance_sheet (annual, 2025-06-30) — Net PPE: 31169000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 31169000.00
SCSC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 612680000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 612680000.00
SCSC balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 18769000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18769000.00
SCSC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 31301000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31301000.00
SCSC balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2764000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2764000.00
SCSC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 18769000.00
SCSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18769000.00
SCSC income_statement (annual, 2025-06-30) — Normalized EBITDA: 139885000.00
SCSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36338000.00
SCSC income_statement (annual, 2025-06-30) — Normalized Income: 77066998.00
SCSC income_statement (quarterly, 2025-06-30) — Normalized Income: 19827715.11
SCSC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 112349000.00
SCSC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7645000.00