speb/financial-data huggingface dataset:
SONO balance_sheet (annual, 2022-09-30) — Receivables: 101206000.00
SONO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 955969000.00
SONO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 38504000.00
SONO cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
SONO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -189774000.00
SONO income_statement (annual, 2022-09-30) — Research And Development: 256073000.00
SONO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
SONO balance_sheet (annual, 2022-09-30) — Retained Earnings: -2514000.00
SONO cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
SONO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 280333000.00
SONO income_statement (annual, 2022-09-30) — Selling General And Administration: 450762000.00
SONO balance_sheet (annual, 2022-09-30) — Share Issued: 129823663.00
SONO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
SONO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 75640000.00
SONO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 560513000.00
SONO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 392149000.00
SONO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SONO income_statement (annual, 2022-09-30) — Tax Provision: 1347000.00
SONO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.02
SONO balance_sheet (annual, 2022-09-30) — Total Assets: 1188388000.00
SONO balance_sheet (annual, 2022-09-30) — Total Capitalization: 560513000.00
SONO balance_sheet (annual, 2022-09-30) — Total Debt: 36128000.00
SONO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 560513000.00
SONO income_statement (annual, 2022-09-30) — Total Expenses: 1662804000.00
SONO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 627875000.00
SONO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 320997000.00
SONO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 92236000.00
SONO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 89532000.00
SONO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 7081000.00
SONO income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
SONO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SONO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3154940.00
SONO balance_sheet (annual, 2022-09-30) — Treasury Stock: 50896000.00
SONO balance_sheet (annual, 2022-09-30) — Working Capital: 331752000.00
SONO income_statement (annual, 2023-09-30) — +Operating Expense: 737037000.00
SONO income_statement (annual, 2023-09-30) — +Total Revenue: 1655255000.00
SONO balance_sheet (annual, 2023-09-30) — Accounts Payable: 187981000.00
SONO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 67583000.00
SONO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -192687000.00
SONO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 607345000.00
SONO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -31786000.00
SONO income_statement (annual, 2023-09-30) — Basic Average Shares: 127702885.00
SONO income_statement (annual, 2023-09-30) — Basic EPS: -0.08
SONO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 274855000.00
SONO cash_flow (annual, 2023-09-30) — Capital Expenditure: -50286000.00
SONO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 56109000.00
SONO balance_sheet (annual, 2023-09-30) — Capital Stock: 130000.00
SONO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 220231000.00
SONO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 220231000.00
SONO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -108592000.00
SONO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -50286000.00
SONO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 100406000.00
SONO cash_flow (annual, 2023-09-30) — Change In Account Payable: -162345000.00
SONO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -2185000.00
SONO cash_flow (annual, 2023-09-30) — Change In Inventory: 87004000.00
SONO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 10470000.00
SONO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 576000.00
SONO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -4576000.00
SONO cash_flow (annual, 2023-09-30) — Change In Payable: -162345000.00
SONO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -164530000.00
SONO cash_flow (annual, 2023-09-30) — Change In Receivables: 32120000.00
SONO cash_flow (annual, 2023-09-30) — Change In Working Capital: -38936000.00
SONO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 32120000.00
SONO cash_flow (annual, 2023-09-30) — Changes In Cash: -58472000.00
SONO balance_sheet (annual, 2023-09-30) — Common Stock: 130000.00
SONO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 518657000.00
SONO cash_flow (annual, 2023-09-30) — Common Stock Payments: -129938000.00
SONO income_statement (annual, 2023-09-30) — Cost Of Revenue: 938765000.00
SONO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 75635000.00
SONO balance_sheet (annual, 2023-09-30) — Current Assets: 659631000.00
SONO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1153000.00
SONO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1153000.00
SONO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 20188000.00
SONO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 20188000.00
SONO balance_sheet (annual, 2023-09-30) — Current Liabilities: 354218000.00
SONO balance_sheet (annual, 2023-09-30) — Current Provisions: 21462000.00
SONO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -583000.00
SONO cash_flow (annual, 2023-09-30) — Deferred Tax: -583000.00
SONO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 48969000.00
SONO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 48969000.00
SONO income_statement (annual, 2023-09-30) — Diluted Average Shares: 127702885.00
SONO income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
SONO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -10274000.00
SONO income_statement (annual, 2023-09-30) — EBIT: 5127000.00
SONO income_statement (annual, 2023-09-30) — EBITDA: 54096000.00
SONO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 3848000.00
SONO cash_flow (annual, 2023-09-30) — End Cash Position: 220231000.00
SONO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -108592000.00
SONO balance_sheet (annual, 2023-09-30) — Finished Goods: 281571000.00
SONO cash_flow (annual, 2023-09-30) — Free Cash Flow: 50120000.00
SONO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3444000.00
SONO income_statement (annual, 2023-09-30) — General And Administrative Expense: 168518000.00
SONO balance_sheet (annual, 2023-09-30) — Goodwill: 80420000.00
SONO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 170429000.00
SONO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 99369000.00
SONO balance_sheet (annual, 2023-09-30) — Gross PPE: 328680000.00
SONO income_statement (annual, 2023-09-30) — Gross Profit: 716490000.00
SONO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 9522000.00
SONO income_statement (annual, 2023-09-30) — Interest Expense: 733000.00
SONO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 733000.00
SONO income_statement (annual, 2023-09-30) — Interest Income: 10201000.00
SONO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10201000.00
SONO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1330000.00
SONO balance_sheet (annual, 2023-09-30) — Inventory: 346521000.00
SONO balance_sheet (annual, 2023-09-30) — Invested Capital: 518657000.00
SONO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -50286000.00
SONO balance_sheet (annual, 2023-09-30) — Leases: 53648000.00
SONO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 54956000.00
SONO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 54956000.00
SONO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
SONO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 48650000.00
SONO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SONO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -129938000.00
SONO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -7335000.00
SONO income_statement (annual, 2023-09-30) — Net Income: -10274000.00
SONO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -10274000.00
SONO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -10274000.00
SONO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -10274000.00
SONO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -10274000.00
SONO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -10274000.00
SONO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -10274000.00
SONO income_statement (annual, 2023-09-30) — Net Interest Income: 9468000.00
SONO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
SONO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
SONO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
SONO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 9468000.00
SONO balance_sheet (annual, 2023-09-30) — Net PPE: 135993000.00
SONO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -50286000.00
SONO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 348228000.00
SONO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1659000.00
SONO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 70496000.00
SONO balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 60650000.00
SONO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1659000.00
SONO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 9846000.00
SONO income_statement (annual, 2023-09-30) — Normalized EBITDA: 54096000.00
SONO income_statement (annual, 2023-09-30) — Normalized Income: -10274000.00
SONO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 100406000.00
SONO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -7335000.00
SONO income_statement (annual, 2023-09-30) — Operating Income: -20547000.00
SONO income_statement (annual, 2023-09-30) — Operating Revenue: 1655255000.00
SONO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 125113916.00
SONO balance_sheet (annual, 2023-09-30) — Other Current Assets: 25296000.00
SONO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11638000.00
SONO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3444000.00
SONO income_statement (annual, 2023-09-30) — Other Gand A: 168518000.00
SONO income_statement (annual, 2023-09-30) — Other Income Expense: 15473000.00
SONO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 90009000.00
SONO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 11068000.00
SONO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 34529000.00
SONO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3914000.00
SONO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 15473000.00
SONO balance_sheet (annual, 2023-09-30) — Other Payable: 2672000.00
SONO balance_sheet (annual, 2023-09-30) — Other Properties: 226382000.00
SONO balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
SONO balance_sheet (annual, 2023-09-30) — Payables: 202063000.00
SONO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 277698000.00
SONO balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22079000.00
SONO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 25296000.00
SONO income_statement (annual, 2023-09-30) — Pretax Income: 4394000.00
SONO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 21346000.00
SONO balance_sheet (annual, 2023-09-30) — Properties: 0.00
SONO cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 20640000.00
SONO cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SONO cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
SONO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -50286000.00
SONO balance_sheet (annual, 2023-09-30) — Raw Materials: 64950000.00
SONO balance_sheet (annual, 2023-09-30) — Receivables: 67583000.00
SONO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 938765000.00
SONO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 48969000.00
SONO cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
SONO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -129938000.00
SONO income_statement (annual, 2023-09-30) — Research And Development: 301001000.00
SONO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 9093000.00
SONO balance_sheet (annual, 2023-09-30) — Retained Earnings: -12788000.00
SONO cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
SONO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 267518000.00
SONO income_statement (annual, 2023-09-30) — Selling General And Administration: 436036000.00
SONO balance_sheet (annual, 2023-09-30) — Share Issued: 130399940.00
SONO income_statement (annual, 2023-09-30) — Special Income Charges: -9093000.00
SONO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 76857000.00
SONO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 518657000.00
SONO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 348228000.00
SONO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SONO income_statement (annual, 2023-09-30) — Tax Provision: 14668000.00
SONO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
SONO balance_sheet (annual, 2023-09-30) — Total Assets: 1002241000.00
SONO balance_sheet (annual, 2023-09-30) — Total Capitalization: 518657000.00
SONO balance_sheet (annual, 2023-09-30) — Total Debt: 56109000.00
SONO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 518657000.00
SONO income_statement (annual, 2023-09-30) — Total Expenses: 1675802000.00
SONO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 483584000.00
SONO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 342610000.00
SONO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 129366000.00
SONO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -20547000.00
SONO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 11410000.00
SONO income_statement (annual, 2023-09-30) — Total Unusual Items: -9093000.00
SONO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9093000.00
SONO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5286024.00
SONO balance_sheet (annual, 2023-09-30) — Treasury Stock: 72586000.00
SONO balance_sheet (annual, 2023-09-30) — Working Capital: 305413000.00
SONO income_statement (annual, 2024-09-30) — +Operating Expense: 731309000.00
SONO income_statement (annual, 2024-09-30) — +Total Revenue: 1518056000.00
SONO balance_sheet (annual, 2024-09-30) — Accounts Payable: 194590000.00
SONO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 44513000.00
SONO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -178099000.00
SONO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 498245000.00
SONO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -51741000.00
SONO income_statement (annual, 2024-09-30) — Basic Average Shares: 123218532.00
SONO income_statement (annual, 2024-09-30) — Basic EPS: -0.31
SONO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 220231000.00
SONO cash_flow (annual, 2024-09-30) — Capital Expenditure: -55247000.00
SONO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 64139000.00
SONO balance_sheet (annual, 2024-09-30) — Capital Stock: 123000.00
SONO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 169732000.00
SONO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 221158000.00
SONO balance_sheet (annual, 2024-09-30) — Cash Equivalents: 25548000.00
SONO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 25548000.00
SONO balance_sheet (annual, 2024-09-30) — Cash Financial: 144184000.00
SONO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 144184000.00
SONO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -137309000.00
SONO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -105242000.00
SONO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 189906000.00
SONO cash_flow (annual, 2024-09-30) — Change In Account Payable: -789000.00
SONO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -6775000.00
SONO cash_flow (annual, 2024-09-30) — Change In Inventory: 106122000.00
SONO cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -28775000.00
SONO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 9648000.00
SONO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 304000.00
SONO cash_flow (annual, 2024-09-30) — Change In Payable: -789000.00
SONO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -7564000.00
SONO cash_flow (annual, 2024-09-30) — Change In Receivables: 23044000.00
SONO cash_flow (annual, 2024-09-30) — Change In Working Capital: 102779000.00
SONO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 23044000.00
SONO cash_flow (annual, 2024-09-30) — Changes In Cash: -52645000.00
SONO balance_sheet (annual, 2024-09-30) — Common Stock: 123000.00
SONO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 428620000.00
SONO cash_flow (annual, 2024-09-30) — Common Stock Payments: -154362000.00
SONO income_statement (annual, 2024-09-30) — Cost Of Revenue: 828683000.00
SONO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 62305000.00
SONO balance_sheet (annual, 2024-09-30) — Current Assets: 551086000.00
SONO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7551000.00
SONO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7551000.00
SONO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 21802000.00
SONO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 21802000.00
SONO balance_sheet (annual, 2024-09-30) — Current Liabilities: 366153000.00
SONO balance_sheet (annual, 2024-09-30) — Current Provisions: 20304000.00
SONO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -18922000.00
SONO cash_flow (annual, 2024-09-30) — Deferred Tax: -18922000.00
SONO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 52378000.00
SONO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 52378000.00
SONO income_statement (annual, 2024-09-30) — Diluted Average Shares: 123218532.00
SONO income_statement (annual, 2024-09-30) — Diluted EPS: -0.31
SONO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -38146000.00
SONO income_statement (annual, 2024-09-30) — EBIT: -26710000.00
SONO income_statement (annual, 2024-09-30) — EBITDA: 25668000.00
SONO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2146000.00
SONO cash_flow (annual, 2024-09-30) — End Cash Position: 169732000.00
SONO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -137309000.00
SONO balance_sheet (annual, 2024-09-30) — Finished Goods: 199825000.00
SONO cash_flow (annual, 2024-09-30) — Free Cash Flow: 134659000.00
SONO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1718000.00
SONO income_statement (annual, 2024-09-30) — General And Administrative Expense: 138912000.00
SONO balance_sheet (annual, 2024-09-30) — Goodwill: 82854000.00
SONO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 170890000.00
SONO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 96254000.00
SONO balance_sheet (annual, 2024-09-30) — Gross PPE: 330422000.00
SONO income_statement (annual, 2024-09-30) — Gross Profit: 689373000.00
SONO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 21206000.00
SONO income_statement (annual, 2024-09-30) — Interest Expense: 441000.00
SONO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 441000.00
SONO income_statement (annual, 2024-09-30) — Interest Income: 11965000.00
SONO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11965000.00
SONO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 256000.00
SONO balance_sheet (annual, 2024-09-30) — Inventory: 231505000.00
SONO balance_sheet (annual, 2024-09-30) — Invested Capital: 428620000.00
SONO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -105242000.00
SONO balance_sheet (annual, 2024-09-30) — Leases: 52112000.00
SONO balance_sheet (quarterly, 2024-09-30) — Leases: 52112000.00
SONO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 56588000.00
SONO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 56588000.00
SONO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 44887000.00
SONO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 44887000.00
SONO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SONO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -154362000.00
SONO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -7276000.00
SONO income_statement (annual, 2024-09-30) — Net Income: -38146000.00
SONO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -38146000.00
SONO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -38146000.00
SONO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -38146000.00
SONO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -38146000.00
SONO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -38146000.00
SONO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -38146000.00
SONO income_statement (annual, 2024-09-30) — Net Interest Income: 11524000.00
SONO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -49995000.00
SONO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 11524000.00
SONO balance_sheet (annual, 2024-09-30) — Net PPE: 152323000.00
SONO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -55247000.00
SONO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 257730000.00
SONO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 10314000.00
SONO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 61135000.00
SONO balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 61075000.00
SONO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 10314000.00
SONO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60000.00
SONO income_statement (annual, 2024-09-30) — Normalized EBITDA: 31778000.00
SONO income_statement (annual, 2024-09-30) — Normalized Income: -33319100.00
SONO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 189906000.00
SONO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -7276000.00
SONO income_statement (annual, 2024-09-30) — Operating Income: -41936000.00
SONO income_statement (annual, 2024-09-30) — Operating Revenue: 1518056000.00
SONO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 121763776.00
SONO balance_sheet (annual, 2024-09-30) — Other Current Assets: 53910000.00
SONO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 18422000.00
SONO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1718000.00
SONO income_statement (annual, 2024-09-30) — Other Gand A: 138912000.00
SONO income_statement (annual, 2024-09-30) — Other Income Expense: 3261000.00
SONO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 88036000.00
SONO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5905000.00
SONO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 31699000.00
SONO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3816000.00
SONO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 9371000.00
SONO balance_sheet (annual, 2024-09-30) — Other Payable: 6394000.00
SONO balance_sheet (annual, 2024-09-30) — Other Properties: 233423000.00
SONO balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 51426000.00
SONO balance_sheet (annual, 2024-09-30) — Payables: 220068000.00
SONO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 282373000.00
SONO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15701000.00
SONO income_statement (annual, 2024-09-30) — Pretax Income: -27151000.00
SONO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 17053000.00
SONO balance_sheet (annual, 2024-09-30) — Properties: 0.00
SONO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SONO cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 8894000.00
SONO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SONO cash_flow (annual, 2024-09-30) — Purchase Of Investment: -90495000.00
SONO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -55247000.00
SONO balance_sheet (annual, 2024-09-30) — Raw Materials: 31680000.00
SONO balance_sheet (annual, 2024-09-30) — Receivables: 44513000.00
SONO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 828683000.00
SONO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 52378000.00
SONO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -154362000.00
SONO income_statement (annual, 2024-09-30) — Research And Development: 304558000.00
SONO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 6110000.00
SONO balance_sheet (annual, 2024-09-30) — Retained Earnings: -50934000.00
SONO cash_flow (annual, 2024-09-30) — Sale Of Investment: 40500000.00
SONO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 287839000.00
SONO income_statement (annual, 2024-09-30) — Selling General And Administration: 426751000.00
SONO balance_sheet (annual, 2024-09-30) — Share Issued: 123046510.00
SONO income_statement (annual, 2024-09-30) — Special Income Charges: -6110000.00
SONO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 84294000.00
SONO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 428620000.00
SONO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 257730000.00
SONO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1283100.00
SONO income_statement (annual, 2024-09-30) — Tax Provision: 10995000.00
SONO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
SONO balance_sheet (annual, 2024-09-30) — Total Assets: 916312000.00
SONO balance_sheet (annual, 2024-09-30) — Total Capitalization: 428620000.00
SONO balance_sheet (annual, 2024-09-30) — Total Debt: 64139000.00
SONO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 428620000.00
SONO income_statement (annual, 2024-09-30) — Total Expenses: 1559992000.00
SONO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 487692000.00
SONO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 365226000.00
SONO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 121539000.00
SONO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -48046000.00
SONO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 19084000.00
SONO income_statement (annual, 2024-09-30) — Total Unusual Items: -6110000.00
SONO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6110000.00
SONO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1282734.00
SONO balance_sheet (annual, 2024-09-30) — Treasury Stock: 17096000.00
SONO balance_sheet (annual, 2024-09-30) — Working Capital: 184933000.00
SONO income_statement (quarterly, 2025-03-31) — +Operating Expense: 167834000.00
SONO income_statement (quarterly, 2025-03-31) — +Total Revenue: 259756000.00
SONO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117946000.00
SONO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40430000.00
SONO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -201635000.00
SONO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 507805000.00
SONO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -55907000.00
SONO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119919163.00
SONO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
SONO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 279955000.00
SONO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5556000.00
SONO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63026000.00
SONO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124000.00
SONO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173158000.00
SONO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 223507000.00
SONO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40396000.00
SONO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7828000.00
SONO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -59666000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -77694000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1938000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3307000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7765000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3338000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1770000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Payable: -77694000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -79632000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46076000.00
SONO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27592000.00
SONO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 46076000.00
SONO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -107890000.00
SONO balance_sheet (quarterly, 2025-03-31) — Common Stock: 124000.00
SONO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 382859000.00
SONO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40639000.00
SONO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 146147000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61420000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Assets: 453024000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6584000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6584000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21214000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21214000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289590000.00
SONO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24870000.00
SONO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 874000.00
SONO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 874000.00
SONO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15167000.00
SONO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15167000.00
SONO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119919163.00
SONO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
SONO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — EBIT: -59058000.00
SONO income_statement (quarterly, 2025-03-31) — EBITDA: -43891000.00
SONO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1093000.00
SONO cash_flow (quarterly, 2025-03-31) — End Cash Position: 173158000.00
SONO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40396000.00
SONO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112910000.00
SONO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -65222000.00
SONO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2295000.00
SONO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28993000.00
SONO balance_sheet (quarterly, 2025-03-31) — Goodwill: 82854000.00
SONO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 164165000.00
SONO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96337000.00
SONO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 335681000.00
SONO income_statement (quarterly, 2025-03-31) — Gross Profit: 113609000.00
SONO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15835000.00
SONO income_statement (quarterly, 2025-03-31) — Interest Expense: 109000.00
SONO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 109000.00
SONO income_statement (quarterly, 2025-03-31) — Interest Income: 1973000.00
SONO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1973000.00
SONO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 63000.00
SONO balance_sheet (quarterly, 2025-03-31) — Inventory: 138421000.00
SONO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 382859000.00
SONO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7828000.00
SONO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 56442000.00
SONO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56442000.00
SONO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40639000.00
SONO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2201000.00
SONO income_statement (quarterly, 2025-03-31) — Net Income: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -70144000.00
SONO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -70144000.00
SONO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1864000.00
SONO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2272000.00
SONO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1864000.00
SONO balance_sheet (quarterly, 2025-03-31) — Net PPE: 134046000.00
SONO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5556000.00
SONO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 218694000.00
SONO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9197000.00
SONO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 60587000.00
SONO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 60276000.00
SONO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9197000.00
SONO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 311000.00
SONO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -36892000.00
SONO income_statement (quarterly, 2025-03-31) — Normalized Income: -64614790.00
SONO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -59666000.00
SONO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2201000.00
SONO income_statement (quarterly, 2025-03-31) — Operating Income: -54225000.00
SONO income_statement (quarterly, 2025-03-31) — Operating Revenue: 259756000.00
SONO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120067886.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50666000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19332000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2295000.00
SONO income_statement (quarterly, 2025-03-31) — Other Gand A: 28993000.00
SONO income_statement (quarterly, 2025-03-31) — Other Income Expense: -6806000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 81311000.00
SONO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5576000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31746000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2700000.00
SONO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 193000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Payable: 5268000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Properties: 335681000.00
SONO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50349000.00
SONO balance_sheet (quarterly, 2025-03-31) — Payables: 130057000.00
SONO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 191477000.00
SONO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26113000.00
SONO income_statement (quarterly, 2025-03-31) — Pretax Income: -59167000.00
SONO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 243000.00
SONO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1448000.00
SONO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15772000.00
SONO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5556000.00
SONO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25511000.00
SONO balance_sheet (quarterly, 2025-03-31) — Receivables: 40430000.00
SONO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 146147000.00
SONO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15167000.00
SONO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40639000.00
SONO income_statement (quarterly, 2025-03-31) — Research And Development: 77423000.00
SONO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6999000.00
SONO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70841000.00
SONO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13500000.00
SONO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 61418000.00
SONO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90411000.00
SONO balance_sheet (quarterly, 2025-03-31) — Share Issued: 123760168.00
SONO income_statement (quarterly, 2025-03-31) — Special Income Charges: -6999000.00
SONO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20102000.00
SONO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 382859000.00
SONO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 218694000.00
SONO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1469790.00
SONO income_statement (quarterly, 2025-03-31) — Tax Provision: 10977000.00
SONO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SONO balance_sheet (quarterly, 2025-03-31) — Total Assets: 792178000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 382859000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Debt: 63026000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 382859000.00
SONO income_statement (quarterly, 2025-03-31) — Total Expenses: 313981000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 409319000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 339154000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119729000.00
SONO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -61224000.00
SONO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6843000.00
SONO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6999000.00
SONO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6999000.00
SONO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3692282.00
SONO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51934000.00
SONO balance_sheet (quarterly, 2025-03-31) — Working Capital: 163434000.00
SONO income_statement (quarterly, 2025-06-30) — +Operating Expense: 149334000.00
SONO income_statement (quarterly, 2025-06-30) — +Total Revenue: 344764000.00
SONO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143992000.00
SONO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94201000.00
SONO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -216107000.00
SONO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 488548000.00
SONO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -53086000.00
SONO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120423439.00
SONO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
SONO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 173158000.00
SONO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4756000.00
SONO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62170000.00
SONO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122000.00
SONO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 201273000.00
SONO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 253954000.00
SONO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4509000.00
SONO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7005000.00
SONO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37441000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 28293000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -104000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13608000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10288000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4321000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -776000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Payable: 28293000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28189000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -53712000.00
SONO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6724000.00
SONO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -53712000.00
SONO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25927000.00
SONO balance_sheet (quarterly, 2025-06-30) — Common Stock: 122000.00
SONO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 399306000.00
SONO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4508000.00
SONO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 195040000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 61232000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Assets: 503141000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7023000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7023000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21867000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21867000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 315603000.00
SONO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23108000.00
SONO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -55000.00
SONO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -55000.00
SONO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15879000.00
SONO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15879000.00
SONO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120423439.00
SONO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
SONO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — EBIT: -696000.00
SONO income_statement (quarterly, 2025-06-30) — EBITDA: 15183000.00
SONO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2188000.00
SONO cash_flow (quarterly, 2025-06-30) — End Cash Position: 201273000.00
SONO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4509000.00
SONO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 93264000.00
SONO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32685000.00
SONO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1178000.00
SONO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28046000.00
SONO balance_sheet (quarterly, 2025-06-30) — Goodwill: 82854000.00
SONO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 160862000.00
SONO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 147287000.00
SONO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 343458000.00
SONO income_statement (quarterly, 2025-06-30) — Gross Profit: 149724000.00
SONO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2572000.00
SONO income_statement (quarterly, 2025-06-30) — Interest Expense: 117000.00
SONO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 117000.00
SONO income_statement (quarterly, 2025-06-30) — Interest Income: 1572000.00
SONO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1572000.00
SONO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 71000.00
SONO balance_sheet (quarterly, 2025-06-30) — Inventory: 115427000.00
SONO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 399306000.00
SONO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7005000.00
SONO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55147000.00
SONO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55147000.00
SONO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4508000.00
SONO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 644000.00
SONO income_statement (quarterly, 2025-06-30) — Net Income: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3379000.00