Latest reported quarter: Q2, ended Jun 2023
| Line item | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $737.53M | $742.70M | $2.54B | $631.18M | $663.39M |
| Total Operating Revenue | $737.53M | $742.70M | $2.54B | $631.18M | $663.39M |
| Cost of Revenue | $600.65M | $578.48M | $2.14B | $541.17M | $547.57M |
| Gross Profit | $136.88M | $164.22M | $400.10M | $90.01M | $115.82M |
| Operating Expense | $179.06M | $164.43M | $661.16M | $144.81M | $172.36M |
| Selling and Admin Expenses | $179.06M | $164.43M | $661.16M | $144.81M | $172.36M |
| Operating Profit | -$42.18M | -$213,000.00 | -$261.06M | -$54.80M | -$56.54M |
| Net Non-Operating Interest Income (Expense) | -$106.13M | -$99.78M | -$295.23M | -$90.17M | -$77.12M |
| Non-Operating Interest Expense | $106.13M | $99.78M | $295.23M | $90.17M | $77.12M |
| Other Income (Expense) | $30.23M | $2.83M | $132.86M | -$3.44M | -$7.49M |
| Earnings from Equity Interest | $459,000.00 | $423,000.00 | $686,000.00 | $471,000.00 | $199,000.00 |
| Special Income (Charges) | $12.54M | $0.00 | -$4.47M | -$940,000.00 | $0.00 |
| -Less:Other Special Charges | -$12.54M | – | $4.47M | $940,000.00 | – |
| Other Non-Operating Income (Expenses) | $17.23M | $2.41M | $136.65M | -$2.97M | -$7.69M |
| Pretax Profit | -$118.09M | -$97.17M | -$423.43M | -$148.41M | -$141.14M |
| Tax | $5.91M | $2.20M | $8.67M | $10.86M | -$6.99M |
| Net Profit | -$124.00M | -$99.77M | -$432.78M | -$159.35M | -$134.60M |
| Profit from Continuing Operations | -$124.00M | -$99.37M | -$432.10M | -$159.27M | -$134.15M |
| Net Income from Discontinuous Operations | $2,000.00 | -$403,000.00 | -$679,000.00 | -$83,000.00 | -$446,000.00 |
| Minority Interests | -$66,000.00 | -$835,000.00 | $2.67M | $737,000.00 | $776,000.00 |
| Net Income to Parent Company | -$123.93M | -$98.93M | -$435.45M | -$160.09M | -$135.38M |
| Preferred Stock Dividends | $5.35M | $5.35M | $21.39M | $5.35M | $5.35M |
| Net Income to Common Stockholders | -$129.28M | -$104.28M | -$456.83M | -$165.44M | -$140.72M |
| Line item | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.92B | $5.03B | $4.96B | $4.96B | $5.02B |
| Total Current Assets | $1.35B | $1.44B | $1.36B | $1.36B | $1.39B |
| Cash and Cash Equivalents & Short-Term Investments | $706.15M | $817.08M | $849.19M | $849.19M | $782.76M |
| -Cash and Cash Equivalents | $706.15M | $817.08M | $794.89M | $794.89M | $782.76M |
| Receivables | $441.21M | $414.46M | $380.54M | $380.54M | $400.56M |
| -Accounts Receivable | $441.21M | $414.46M | $353.59M | $353.59M | $400.56M |
| Restricted Cash | $21.04M | $21.04M | $21.04M | $21.04M | $21.04M |
| Other Current Assets | $177.37M | $189.81M | $16.38M | $16.38M | $188.30M |
| Total Non-Current Assets | $3.58B | $3.58B | $3.60B | $3.60B | $3.63B |
| Net PPE | $234.17M | $230.76M | $314.66M | $314.66M | $231.57M |
| -Gross PPE | $2.13B | $2.14B | $2.25B | $2.25B | $2.20B |
| -Accumulated Depreciation | -$1.90B | -$1.91B | -$1.94B | -$1.94B | -$1.96B |
| Investments and Advances | $21.47M | $22.52M | $22.40M | $22.40M | $22.19M |
| -Long Term Equity Investment | $21.47M | $22.52M | $22.40M | $22.40M | $22.19M |
| Goodwill and Other Intangible Assets | $2.95B | $2.94B | $2.95B | $2.95B | $2.95B |
| -Goodwill | $2.56B | $2.54B | $2.54B | $2.54B | $2.53B |
| -Other Intangible Assets | $391.19M | $400.65M | $410.26M | $410.26M | $422.91M |
| Non-Current Deferred Assets | $36.29M | $38.38M | $189.08M | $189.08M | $35.80M |
| Other Non-Current Assets | $337.27M | $348.06M | $50.33M | $50.33M | $386.07M |
| Total Liabilities | $5.99B | $5.97B | $5.84B | $5.84B | $5.75B |
| Total Current Liabilities | $899.31M | $863.66M | $815.57M | $815.57M | $737.65M |
| Payables | $216.60M | $192.31M | $171.07M | $171.07M | $135.26M |
| -Accounts Payable | $216.60M | $192.31M | $171.07M | $171.07M | $135.26M |
| Current Accrued Expenses | $468.02M | $491.31M | $432.50M | $432.50M | $390.61M |
| Short-Term Debt and Capital Lease Obligation | $4.04M | $23.48M | $23.48M | $23.48M | $23.48M |
| -Current Debt | $4.04M | $23.48M | $23.48M | $23.48M | $23.48M |
| Current Deferred Liabilities | $84.96M | $67.98M | $66.50M | $66.50M | $74.57M |
| Total Non-Current Liabilities | $5.09B | $5.11B | $5.02B | $5.02B | $5.01B |
| Long Term Debt and Capital Lease Obligation | $4.80B | $4.83B | $4.79B | $4.79B | $4.72B |
| -Long Term Debt | $4.80B | $4.83B | $4.72B | $4.72B | $4.72B |
| Non-Current Deferred Liabilities | $27.56M | $28.09M | $79.02M | $79.02M | $26.77M |
| Other Non-Current Liabilities | $268.78M | $251.81M | $72.88M | $72.88M | $268.23M |
| Total Equity | -$1.07B | -$948.98M | -$872.83M | -$872.83M | -$732.00M |
| Stockholders' Equity | -$1.10B | -$960.03M | -$884.33M | -$884.33M | -$742.96M |
| Capital Stock | $3.62M | $19.18M | $3.57M | $3.57M | $3.57M |
| -Common Stock | $3.59M | $3.58M | $3.53M | $3.53M | $3.53M |
| -Preferred Stock | $33,000.00 | $15.60M | $33,000.00 | $33,000.00 | $33,000.00 |
| Additional Paid-In Capital | $3.22B | $3.22B | $3.20B | $3.20B | $3.19B |
| Retained Earnings | -$3.74B | -$3.61B | -$3.51B | -$3.51B | -$3.34B |
| Less: Treasury Stock | $519.77M | $519.50M | $514.22M | $514.22M | $513.99M |
| Gains/Losses Not Affecting Retained Earnings | -$63.31M | -$64.48M | -$65.73M | -$65.73M | -$77.24M |
| Minority Interests | $26.58M | $11.05M | $11.50M | $11.50M | $10.97M |
| -Short Term Investments | – | – | $54.30M | $54.30M | – |
| -Taxes Receivable | – | – | $26.95M | $26.95M | – |
| Prepaid Assets | – | – | $94.34M | $94.34M | – |
| Non Current Accounts Receivables | – | – | $72.58M | $72.58M | – |
| -Long Term Capital Lease Obligation | – | – | $68.07M | $68.07M | – |
| Employee Benefits | – | – | $83.08M | $83.08M | – |
| Line item | 2023 Q2 | 2023 Q1 | 2022 ANNUAL | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$26.75M | -$72.36M | -$279.72M | $38.28M | -$102.99M |
| Net cash flow from continuing operations | -$26.78M | -$72.41M | -$276.46M | $38.31M | -$102.46M |
| Net Income from Continuing Operations | -$124.00M | -$99.77M | -$432.78M | -$159.35M | -$134.60M |
| Depreciation & Depletion & Amortization | $36.89M | $40.32M | $184.63M | $41.94M | $43.36M |
| Deferred Tax | $485,000.00 | -$19.22M | -$17.31M | $1.56M | -$10.27M |
| Other Non-Cash Items | $10.89M | $15.01M | $62.28M | $20.08M | $8.04M |
| Change in Working Capital | $56.29M | -$35.65M | -$23.70M | $123.65M | -$41.37M |
| -Change in Receivables | -$28.05M | -$73.77M | -$122.29M | $50.74M | -$2.17M |
| -Change in Prepaid Assets | $19.34M | $5.51M | -$22.43M | $2.58M | -$17.35M |
| -Change in Payables and Accrued Expense | $8.64M | $63.84M | $131.03M | $70.49M | -$13.19M |
| -Change in Other Current Assets | $4.86M | $1.39M | $42.04M | $7.19M | $1.29M |
| -Change In Other Working Capital | $51.49M | -$32.61M | -$52.05M | -$7.35M | -$9.94M |
| Cash Flow from Discontinued Operating Activities | $28,000.00 | $52,000.00 | -$3.26M | -$28,000.00 | -$533,000.00 |
| Net cash flow from investing | -$43.44M | -$18.11M | $173.98M | -$12.27M | -$85.65M |
| Net Cash Flow from Continuing Investing Activities | -$43.44M | -$18.11M | $173.98M | -$12.27M | -$85.65M |
| Net PPE Purchase and Sale | -$30.08M | -$18.11M | -$69.49M | -$16.02M | -$20.09M |
| Net Business Purchase and Sale | -$13.36M | $0.00 | -$68.80M | -$388.52M | -$65.56M |
| Financing Cash Flow | -$41.58M | $111.94M | -$75.37M | -$13.72M | -$21.24M |
| Net Cash Flow from Continuing Financing Activities | -$41.58M | $111.94M | -$75.37M | -$13.72M | -$21.24M |
| Net Issuance Payments Of Debt | -$20.37M | $109.13M | -$4.08M | $2.32M | -$1.92M |
| Cash Dividends Paid | -$5.35M | -$5.35M | -$21.39M | -$5.35M | -$5.35M |
| Proceeds from Stock Option Exercised | -$261,000.00 | -$5.29M | -$16.08M | -$227,000.00 | -$527,000.00 |
| Net Other Financing Charges | -$15.61M | $13.45M | -$33.82M | -$10.47M | -$13.45M |
| Ending Cash Balance | $727.18M | $838.11M | $815.92M | $815.92M | $803.80M |
| Net Change in Cash | -$111.77M | $21.47M | -$181.11M | $12.29M | -$209.88M |
| Beginning Cash Balance | $838.11M | $815.92M | $999.39M | $803.80M | $1.01B |
| Effect of Exchange Rate Changes | $839,000.00 | $715,000.00 | -$2.36M | -$161,000.00 | $455,000.00 |
| Free Cash Flow | -$56.83M | -$90.47M | -$349.21M | $22.26M | -$123.08M |
| Gain/Loss from Continuing Operations | – | – | -$163.32M | $7.73M | $5.35M |
| Net Investment Purchase and Sale | – | – | $312.27M | $392.27M | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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