Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	538.62M	607.42M	273.45M	396.79M	387.70M
Cash & Short-Term Investments	0.54B	0.61B	1.87B	1.45B	0.63B
Receivables	0.97B	0.94B	0.91B	1.03B	1.21B
Inventory	152.24M	193.56M	268.43M	216.26M	175.12M
Current Assets	1.88B	1.95B	3.26B	2.83B	2.20B
PP&E	1.43B	1.49B	1.33B	1.20B	1.17B
Goodwill	304.75M	354.75M	389.75M	389.75M	369.92M
Intangible Assets	611.35M	678.62M	581.30M	450.20M	514.84M
Total Assets	5.49B	5.73B	6.74B	6.36B	5.42B
Liabilities
Accounts Payable	336.08M	335.67M	304.14M	329.67M	279.06M
Current Liabilities	1.39B	1.66B	2.78B	2.52B	1.86B
Long-Term Debt	155.21M	177.65M	332.30M	418.68M	387.02M
Short-Term Debt	391.93M	396.74M	409.42M	344.68M	423.45M
Total Debt	0.94B	0.94B	0.94B	0.95B	1.06B
Total Liabilities	2.16B	2.47B	3.86B	4.06B	3.65B
Equity & Ownership
Retained Earnings	2.70B	2.49B	1.93B	1.26B	0.73B
Total Equity	3.33B	3.26B	2.88B	2.30B	1.77B
Net Debt	403.97M	331.40M	-931.47M	-491.26M	432.47M
Shares Outstanding	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000
Cash & Assets
Total Assets	5.49B	5.73B	6.74B	6.36B	5.42B
Total Current Assets	1.88B	1.95B	3.26B	2.83B	2.20B
Cash & Equivalents	538.62M	607.42M	273.45M	396.79M	387.70M
Cash & Short-Term Investments	0.54B	0.61B	1.87B	1.45B	0.63B
Net Cash (Debt)	-403.97M	-331.40M	931.47M	491.26M	-432.47M
Net Cash Per Share	-5.05	-4.14	11.64	6.14	-5.41
Cash Growth	-11.3%	-67.5%	+29.3%	+129.9%	-23.8%
Net Cash Growth	—	—	+89.6%	—	—
Accounts Receivable	0.96B	0.94B	0.90B	1.02B	1.21B
Other Receivables	0.83M	0.98M	14.69M	6.46M	5.11M
Receivables	0.97B	0.94B	0.91B	1.03B	1.21B
Inventory	152.24M	193.56M	268.43M	216.26M	175.12M
Prepaid Expenses	121.71M	104.11M	103.78M	79.03M	100.83M
Construction In Progress	459.36M	392.71M	226.89M	104.30M	32.56M
Land	154.28M	191.11M	191.11M	191.11M	178.03M
Buildings	427.64M	520.49M	520.08M	507.92M	400.01M
Machinery	1.17B	1.43B	1.43B	1.42B	1.37B
Leasehold Improvements	146.26M	148.18M	125.46M	123.37M	105.70M
Property, Plant & Equipment	1.43B	1.49B	1.33B	1.20B	1.17B
Goodwill	304.75M	354.75M	389.75M	389.75M	369.92M
Other Intangible Assets	611.35M	678.62M	581.30M	450.20M	514.84M
Other Current Assets	102.69M	102.15M	99.74M	57.25M	83.96M
Other Long-Term Assets	9.47M	32.96M	34.31M	25.96M	26.11M
Long-Term Deferred Tax Assets	5.25M	—	—	—	—
Long-Term Accounts Receivable	1.86M	5.66M	9.36M	3.86M	—
Long-Term Leases	230.43M	130.09M	88.84M	70.38M	91.65M
Current Portion of Leases	59.07M	35.31M	30.71M	26.38M	26.18M
Loans & Investments
Trading Asset Securities	—	—	—	349.30M	241.21M
Short-Term Investments	—	—	1.60B	0.70B	—
Long-Term Investments	1.25B	1.21B	1.14B	1.46B	1.14B
Liabilities & Obligations
Total Liabilities	2.16B	2.47B	3.86B	4.06B	3.65B
Total Liabilities & Equity	5.49B	5.73B	6.74B	6.36B	5.42B
Total Current Liabilities	1.39B	1.66B	2.78B	2.52B	1.86B
Accounts Payable	336.08M	335.67M	304.14M	329.67M	279.06M
Accrued Expenses	263.97M	296.91M	297.96M	258.91M	139.47M
Current Income Taxes Payable	95.24M	105.34M	212.43M	156.68M	109.96M
Current Unearned Revenue	0.09B	0.25B	1.39B	1.27B	0.71B
Long-Term Unearned Revenue	0.05B	0.08B	0.31B	0.83B	1.05B
Other Current Liabilities	45.58M	38.98M	60.06M	37.40M	35.12M
Pension & Post-Retirement Benefits	130.65M	139.63M	122.05M	129.39M	121.52M
Long-Term Deferred Tax Liabilities	—	—	1.31K	60.30K	—
Other Long-Term Liabilities	199.06M	280.15M	231.18M	95.86M	146.49M
Debt & Funding
Long-Term Debt	155.21M	177.65M	332.30M	418.68M	387.02M
Short-Term Debt	391.93M	396.74M	409.42M	344.68M	423.45M
Total Debt	0.94B	0.94B	0.94B	0.95B	1.06B
Current Portion of Long-Term Debt	105.95M	199.02M	77.05M	94.72M	133.08M
Equity & Book Value
Shareholders' Equity	3.33B	3.26B	2.88B	2.30B	1.77B
Total Common Equity	3.21B	3.08B	2.65B	2.07B	1.53B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	2.70B	2.49B	1.93B	1.26B	0.73B
Comprehensive Income & Other	-281.48M	-206.72M	-79.58M	2.72M	1.85M
Minority Interest	117.10M	177.71M	227.00M	235.74M	241.80M
Book Value Per Share	40.18	38.54	33.15	25.83	19.09
Tangible Book Value	2.30B	2.05B	1.68B	1.23B	0.64B
Tangible Book Value Per Share	28.72	25.62	21.01	15.33	8.03
Filing Date Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Total Common Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Working Capital	489.50M	290.04M	475.40M	312.76M	344.54M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	538.62M	607.42M	273.45M	396.79M	387.70M
Cash & Short-Term Investments	0.54B	0.61B	1.87B	1.45B	0.63B
Receivables	0.97B	0.94B	0.91B	1.03B	1.21B
Inventory	152.24M	193.56M	268.43M	216.26M	175.12M
Current Assets	1.88B	1.95B	3.26B	2.83B	2.20B
PP&E	1.43B	1.49B	1.33B	1.20B	1.17B
Goodwill	304.75M	354.75M	389.75M	389.75M	369.92M
Intangible Assets	611.35M	678.62M	581.30M	450.20M	514.84M
Total Assets	5.49B	5.73B	6.74B	6.36B	5.42B
Liabilities
Accounts Payable	336.08M	335.67M	304.14M	329.67M	279.06M
Current Liabilities	1.39B	1.66B	2.78B	2.52B	1.86B
Long-Term Debt	155.21M	177.65M	332.30M	418.68M	387.02M
Short-Term Debt	391.93M	396.74M	409.42M	344.68M	423.45M
Total Debt	0.94B	0.94B	0.94B	0.95B	1.06B
Total Liabilities	2.16B	2.47B	3.86B	4.06B	3.65B
Equity & Ownership
Retained Earnings	2.70B	2.49B	1.93B	1.26B	0.73B
Total Equity	3.33B	3.26B	2.88B	2.30B	1.77B
Net Debt	403.97M	331.40M	-931.47M	-491.26M	432.47M
Shares Outstanding	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000
Cash & Assets
Total Assets	5.49B	5.73B	6.74B	6.36B	5.42B
Total Current Assets	1.88B	1.95B	3.26B	2.83B	2.20B
Cash & Equivalents	538.62M	607.42M	273.45M	396.79M	387.70M
Cash & Short-Term Investments	0.54B	0.61B	1.87B	1.45B	0.63B
Net Cash (Debt)	-403.97M	-331.40M	931.47M	491.26M	-432.47M
Net Cash Per Share	-5.05	-4.14	11.64	6.14	-5.41
Cash Growth	-11.3%	-67.5%	+29.3%	+129.9%	-23.8%
Net Cash Growth	—	—	+89.6%	—	—
Accounts Receivable	0.96B	0.94B	0.90B	1.02B	1.21B
Other Receivables	0.83M	0.98M	14.69M	6.46M	5.11M
Receivables	0.97B	0.94B	0.91B	1.03B	1.21B
Inventory	152.24M	193.56M	268.43M	216.26M	175.12M
Prepaid Expenses	121.71M	104.11M	103.78M	79.03M	100.83M
Construction In Progress	459.36M	392.71M	226.89M	104.30M	32.56M
Land	154.28M	191.11M	191.11M	191.11M	178.03M
Buildings	427.64M	520.49M	520.08M	507.92M	400.01M
Machinery	1.17B	1.43B	1.43B	1.42B	1.37B
Leasehold Improvements	146.26M	148.18M	125.46M	123.37M	105.70M
Property, Plant & Equipment	1.43B	1.49B	1.33B	1.20B	1.17B
Goodwill	304.75M	354.75M	389.75M	389.75M	369.92M
Other Intangible Assets	611.35M	678.62M	581.30M	450.20M	514.84M
Other Current Assets	102.69M	102.15M	99.74M	57.25M	83.96M
Other Long-Term Assets	9.47M	32.96M	34.31M	25.96M	26.11M
Long-Term Deferred Tax Assets	5.25M	—	—	—	—
Long-Term Accounts Receivable	1.86M	5.66M	9.36M	3.86M	—
Long-Term Leases	230.43M	130.09M	88.84M	70.38M	91.65M
Current Portion of Leases	59.07M	35.31M	30.71M	26.38M	26.18M
Loans & Investments
Trading Asset Securities	—	—	—	349.30M	241.21M
Short-Term Investments	—	—	1.60B	0.70B	—
Long-Term Investments	1.25B	1.21B	1.14B	1.46B	1.14B
Liabilities & Obligations
Total Liabilities	2.16B	2.47B	3.86B	4.06B	3.65B
Total Liabilities & Equity	5.49B	5.73B	6.74B	6.36B	5.42B
Total Current Liabilities	1.39B	1.66B	2.78B	2.52B	1.86B
Accounts Payable	336.08M	335.67M	304.14M	329.67M	279.06M
Accrued Expenses	263.97M	296.91M	297.96M	258.91M	139.47M
Current Income Taxes Payable	95.24M	105.34M	212.43M	156.68M	109.96M
Current Unearned Revenue	0.09B	0.25B	1.39B	1.27B	0.71B
Long-Term Unearned Revenue	0.05B	0.08B	0.31B	0.83B	1.05B
Other Current Liabilities	45.58M	38.98M	60.06M	37.40M	35.12M
Pension & Post-Retirement Benefits	130.65M	139.63M	122.05M	129.39M	121.52M
Long-Term Deferred Tax Liabilities	—	—	1.31K	60.30K	—
Other Long-Term Liabilities	199.06M	280.15M	231.18M	95.86M	146.49M
Debt & Funding
Long-Term Debt	155.21M	177.65M	332.30M	418.68M	387.02M
Short-Term Debt	391.93M	396.74M	409.42M	344.68M	423.45M
Total Debt	0.94B	0.94B	0.94B	0.95B	1.06B
Current Portion of Long-Term Debt	105.95M	199.02M	77.05M	94.72M	133.08M
Equity & Book Value
Shareholders' Equity	3.33B	3.26B	2.88B	2.30B	1.77B
Total Common Equity	3.21B	3.08B	2.65B	2.07B	1.53B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	2.70B	2.49B	1.93B	1.26B	0.73B
Comprehensive Income & Other	-281.48M	-206.72M	-79.58M	2.72M	1.85M
Minority Interest	117.10M	177.71M	227.00M	235.74M	241.80M
Book Value Per Share	40.18	38.54	33.15	25.83	19.09
Tangible Book Value	2.30B	2.05B	1.68B	1.23B	0.64B
Tangible Book Value Per Share	28.72	25.62	21.01	15.33	8.03
Filing Date Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Total Common Shares Outstanding	80.00M	80.00M	80.00M	80.00M	80.00M
Working Capital	489.50M	290.04M	475.40M	312.76M	344.54M

Financials

Annual (SAR)

SRMG

Annual (SAR)