SEACOR Marine Holdings Inc. (SMHI)
Every figure this model derived for SMHI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,292,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 55,397,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 168,320,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,768,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 251,991,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,103,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -51,169,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 210,435,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 5,707,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SMHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.94 |
| current ratio | 2.4 |
| current ratio reported | 2.38 |
| deferred revenue growth | -81.54 |
| dilution pct | -5.18 |
| ebit yoy | 356.67 |
| ev ebit | 22.39 |
| ev owner earnings | -5.78 |
| ev sales | 2.39 |
| fcf margin | -38.71 |
| growth cv | 1.55 |
| interest cover | 0.66 |
| net debt ebitda | 4.03 |
| operating margin | 10.69 |
| owner earnings margin | -41.42 |
| revenue growth | -17.49 |
| revenue growth per share | -12.98 |
| roic | 3.44 |
| rule of 40 | -6.8 |
| sbc pct revenue | 2.71 |
Everything else this filing tags
400 more elements from SMHI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 921,443,000 | 2024-06-30 | 90 | USD |
PropertyPlantAndEquipmentOtherNet | 645,490,000 | 2017-09-30 | 6 | USD |
Assets | 633,324,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 633,324,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentOther | 619,676,000 | 2017-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 565,351,000 | 2018-12-31 | 14 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 560,160,000 | 2017-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 474,395,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 459,123,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapital | 447,425,000 | 2020-03-31 | 26 | USD |
Liabilities | 381,012,000 | 2026-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 351,840,000 | 2026-06-30 | 114 | USD |
DebtInstrumentCarryingAmount | 323,900,000 | 2026-06-30 | 63 | USD |
DebtLongtermAndShorttermCombinedAmount | 314,899,000 | 2017-12-31 | 5 | USD |
LongTermDebtNoncurrent | 289,503,000 | 2026-06-30 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 252,312,000 | 2026-06-30 | 168 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 246,305,000 | 2025-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -220,956,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServicesSold | 175,091,000 | 2018-12-31 | 13 | USD |
Revenues | 173,783,000 | 2017-12-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 142,282,000 | 2020-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 140,257,000 | 2018-12-31 | 4 | USD |
CostsAndExpenses | 128,118,000 | 2026-06-30 | 123 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 106,640,000 | 2018-12-31 | 7 | USD |
OperatingExpenses | 104,323,000 | 2018-09-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,116,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 93,040,000 | 2026-06-30 | 136 | USD |
OperatingCostsAndExpenses | 84,257,000 | 2026-06-30 | 123 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -78,560,000 | 2024-12-31 | 92 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 75,569,000 | 2020-12-31 | 8 | USD |
Depreciation | 72,200,000 | 2018-12-31 | 6 | USD |
Cash | 68,934,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 62,809,000 | 2018-12-31 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 62,017,000 | 2018-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 61,955,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAttributableToParentDiluted | -61,862,000 | 2017-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,147,000 | 2017-09-30 | 10 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 76 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 57,515,000 | 2026-06-30 | 86 | USD |
ConstructionInProgressGross | 56,594,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 51,877,000 | 2017-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 50,200,000 | 2020-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 49,126,000 | 2023-12-31 | 41 | USD |
OtherRestrictedAssetsNoncurrent | 45,361,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 44,998,000 | 2026-06-30 | 44 | USD |
OtherCostAndExpenseOperating | 43,861,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 43,700,000 | 2017-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 43,700,000 | 2017-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 39,400,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 38,800,000 | 2026-06-30 | 22 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 38,795,000 | 2026-06-30 | 123 | USD |
UndistributedEarningsOfForeignSubsidiaries | 38,500,000 | 2017-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 37,643,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 35,718,000 | 2023-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 31,385,000 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 31,353,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 31,242,000 | 2025-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 30,927,000 | 2020-12-31 | 9 | USD |
LongTermDebtCurrent | 30,699,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilities | 30,547,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 30,400,000 | 2025-12-31 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 30,400,000 | 2019-09-30 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,391,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 29,246,000 | 2018-09-30 | 6 | USD |
CommonStockSharesIssued | 28,463,971 | 2026-06-30 | 76 | shares |
NetIncomeLoss | -27,800,000 | 2025-12-31 | 129 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 27,562,000 | 2023-12-31 | 56 | USD |
DeferredTaxLiabilitiesNoncurrent | 26,113,000 | 2020-03-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,929,323 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,929,323 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,304,661 | 2021-03-31 | 43 | shares |
AmortizationOfDeferredCharges | 25,143,000 | 2024-12-31 | 14 | USD |
RestrictedCash | 24,182,000 | 2025-12-31 | 17 | USD |
GeneralAndAdministrativeExpense | 22,297,000 | 2026-06-30 | 123 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 21,200,000 | 2026-06-30 | 19 | USD |
DepreciationDepletionAndAmortization | 21,048,000 | 2026-06-30 | 123 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 20,697,000 | 2017-12-31 | 1 | USD |
InterestExpense | 20,499,000 | 2024-06-30 | 97 | USD |
AccruedLiabilitiesCurrent | 19,618,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,580,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 19,376,000 | 2025-12-31 | 18 | USD |
DueFromAffiliateCurrent | 19,332,000 | 2021-03-31 | 16 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 18,828,000 | 2018-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 17,374,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -16,990,000 | 2023-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -16,764,000 | 2026-06-30 | 55 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 16,500,000 | 2026-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 16,265,000 | 2019-09-30 | 3 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 16,100,000 | 2019-12-31 | 6 | USD |
InterestPaid | 16,080,000 | 2020-09-30 | 2 | USD |
NonoperatingIncomeExpense | -16,048,000 | 2026-06-30 | 123 | USD |
InterestPaidNet | 15,925,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGross | 15,812,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,799,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 15,700,000 | 2017-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 15,000,000 | 2026-06-30 | 76 | USD |
GrossProfit | 14,655,000 | 2026-06-30 | 110 | USD |
DerivativeFairValueOfDerivativeLiability | 14,524,000 | 2017-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,288,000 | 2018-12-31 | 2 | USD |
AccountsPayableCurrent | 14,229,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,826,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 13,600,000 | 2015-12-31 | 1 | USD |
GoodwillImpairmentLoss | 13,400,000 | 2015-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 13,300,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,243,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -13,195,000 | 2017-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 13,171,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTax | -13,118,000 | 2026-06-30 | 123 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,048,000 | 2017-09-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 12,809,000 | 2018-12-31 | 7 | USD |
ProfitLoss | -12,512,000 | 2026-06-30 | 155 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 11,926,000 | 2017-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 11,636,000 | 2025-12-31 | 27 | USD |
TreasuryStockValue | 11,470,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsNet | 11,171,000 | 2025-12-31 | 18 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -11,026,000 | 2019-09-30 | 3 | USD |
MarketableSecuritiesGainLoss | 10,931,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,887,000 | 2023-12-31 | 14 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,416,000 | 2018-12-31 | 14 | USD |
DeferredRevenueCurrent | 10,104,000 | 2017-12-31 | 2 | USD |
PartnersCapitalAccountContributions | 10,000,000 | 2018-12-20 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2020-12-31 | 14 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,751,000 | 2017-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,751,000 | 2017-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,738,000 | 2026-06-30 | 78 | USD |
OperatingIncomeLoss | 9,589,000 | 2026-06-30 | 155 | USD |
IncomeLossFromContinuingOperations | -9,314,000 | 2023-12-31 | 65 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -9,314,000 | 2023-12-31 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 9,200,000 | 2024-09-30 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -9,148,000 | 2020-12-31 | 35 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -9,106,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,947,000 | 2023-12-31 | 41 | USD |
PaymentsToAcquireInterestInJointVenture | 8,445,000 | 2020-09-30 | 2 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 8,037,000 | 2018-12-31 | 18 | USD |
InterestExpenseDebt | 8,000,000 | 2022-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 7,896,000 | 2026-06-30 | 74 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,553,000 | 2017-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 7,089,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | -7,075,000 | 2017-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 7,000,000 | 2022-09-29 | 8 | USD |
DerivativeLiabilities | 6,935,000 | 2018-12-31 | 2 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 6,832,000 | 2017-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 6,700,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,480,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,459,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,376,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -6,256,000 | 2017-12-31 | 6 | USD |
OperatingLeaseExpense | 6,205,000 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -6,179,000 | 2017-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 6,159,000 | 2026-06-30 | 123 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,900,000 | 2017-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 5,857,000 | 2026-06-30 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,800,000 | 2025-12-31 | 24 | USD |
RestructuringAndRelatedCostExpectedCost1 | 5,732,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,532,000 | 2015-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,407,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,331,000 | 2021-12-31 | 3 | USD |
InterestAndDividendsPayableCurrent | 5,211,000 | 2026-03-31 | 52 | USD |
DerivativeGainLossOnDerivativeNet | 5,200,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 5,100,000 | 2017-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,900,000 | 2025-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 4,800,000 | 2025-09-30 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 4,641,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,600,000 | 2025-12-31 | 8 | USD |
ValuationAllowancesAndReservesBalance | 4,543,000 | 2023-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 4,397,000 | 2017-12-31 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,280,000 | 2016-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,260,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,135,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,004,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,000,000 | 2022-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 4,000,000 | 2022-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -3,900,000 | 2017-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 3,800,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,738,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,718,000 | 2019-12-31 | 1 | USD |
AccruedInsuranceCurrent | 3,703,000 | 2026-06-30 | 54 | USD |
MinorityInterestDecreaseFromRedemptions | -3,693,000 | 2017-12-31 | 4 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 3,693,000 | 2017-12-31 | 10 | USD |
ValuationAllowancesAndReservesAdjustments | 3,519,000 | 2023-12-31 | 17 | USD |
DeferredTaxAssetsOther | 3,427,000 | 2025-12-31 | 18 | USD |
ProceedsFromPaymentsToMinorityShareholders | -3,392,000 | 2019-09-30 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,357,000 | 2020-09-30 | 24 | USD |
ManagementFeeExpense | 3,208,000 | 2017-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 3,134,000 | 2026-06-30 | 64 | USD |
UnamortizedDebtIssuanceExpense | 3,109,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,046,000 | 2019-09-30 | 6 | USD |
EquityMethodInvestments | 3,009,000 | 2026-06-30 | 66 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,009,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,925,000 | 2020-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,907,500 | 2022-09-30 | 44 | shares |
EmployeeRelatedLiabilitiesCurrent | 2,772,000 | 2026-06-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,656,000 | 2017-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,656,000 | 2017-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,602,000 | 2018-09-30 | 3 | USD |
Investments | 2,600,000 | 2021-07-23 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,546,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,511,000 | 2026-06-30 | 101 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,465,000 | 2021-06-30 | 11 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,317,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,271,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,243,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,178,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,174,000 | 2016-12-31 | 1 | shares |
InterestCostsIncurredCapitalized | 2,100,000 | 2026-06-30 | 75 | USD |
InventoryNet | 2,061,000 | 2026-06-30 | 76 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 2,014,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,985,000 | 2026-06-30 | 79 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 1,943,000 | 2017-12-31 | 1 | USD |
OtherAssetsNoncurrent | 1,925,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,800,000 | 2018-03-26 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,779,000 | 2026-06-30 | 34 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,695,000 | 2020-06-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,661,000 | 2019-12-31 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 1,644,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,642,084 | 2023-12-31 | 2 | shares |
ProceedsFromIncomeTaxRefunds | 1,600,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,521,000 | 2022-09-30 | 73 | USD |
CurrentFederalTaxExpenseBenefit | 1,517,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,448,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInCustomerDeposits | 1,400,000 | 2018-09-30 | 1 | USD |
AccountsReceivableSale | 1,394,000 | 2022-09-29 | 4 | USD |
TreasuryStockCommonShares | 1,331,145 | 2026-06-30 | 24 | shares |
DefinedContributionPlanCostRecognized | 1,300,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,237,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,232,924 | 2018-09-30 | 3 | shares |
LitigationSettlementExpense | 1,200,000 | 2015-02-28 | 1 | USD |
SeveranceCosts1 | 1,200,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,150,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,143,000 | 2020-03-31 | 18 | USD |
OperatingLeaseLiability | 1,108,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -1,101,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 1,100,000 | 2025-12-31 | 18 | USD |
RestrictedStockExpense | 1,069,000 | 2020-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,008,865 | 2025-12-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,008,865 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,006,365 | 2026-06-30 | 72 | shares |
IncreaseDecreaseInOtherOperatingAssets | -1,003,000 | 2018-09-30 | 6 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 1,000,000 | 2018-12-31 | 11 | USD |
TransferToInvestments | 1,000,000 | 2017-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 988,000 | 2023-09-30 | 28 | USD |
InvestmentIncomeInterest | 934,000 | 2026-06-30 | 110 | USD |
OperatingLeaseRightOfUseAsset | 933,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInRestrictedCash | 839,000 | 2017-12-31 | 9 | USD |
IncomeTaxesReceivable | 817,000 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfEquityInvestments | 788,000 | 2022-09-29 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 747,000 | 2017-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 703,000 | 2017-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 702,000 | 2017-12-31 | 10 | USD |
ContractWithCustomerLiability | 639,000 | 2026-06-30 | 115 | USD |
ContractWithCustomerLiabilityCurrent | 639,000 | 2026-06-30 | 68 | USD |
ValuationAllowancesAndReservesDeductions | 626,000 | 2023-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 621,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 613,700 | 2017-12-31 | 1 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 608,000 | 2023-12-31 | 65 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -606,000 | 2026-06-30 | 123 | USD |
OtherComprehensiveIncomeLossBeforeTax | -606,000 | 2026-06-30 | 115 | USD |
OtherComprehensiveIncomeLossNetOfTax | -606,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 600,000 | 2020-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 599,000 | 2026-06-30 | 76 | USD |
DeferredFinanceCostsNoncurrentNet | 564,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiabilityNoncurrent | 559,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 549,000 | 2026-06-30 | 56 | USD |
LeaseCost | 524,000 | 2026-06-30 | 85 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -503,000 | 2026-06-30 | 123 | USD |
DerivativeFairValueOfDerivativeNet | 500,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 481,000 | 2025-12-31 | 12 | USD |
TreasuryStockShares | 480,998 | 2023-06-30 | 46 | shares |
AmortizationOfDebtDiscountPremium | 473,000 | 2026-06-30 | 79 | USD |
DeferredRevenueRevenueRecognized1 | 462,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 430,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 428,000 | 2018-12-31 | 5 | USD |
OtherAssetsCurrent | 423,000 | 2021-03-31 | 1 | USD |
DerivativeAssets | 419,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 419,000 | 2026-06-30 | 25 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 400,000 | 2020-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 400,000 | 2026-06-30 | 20 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 369,000 | 2017-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 340,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 331,000 | 2018-12-31 | 2 | USD |
OperatingLeaseCost | 330,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 322,000 | 2026-06-30 | 23 | USD |
MinorityInterest | 321,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 300,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 284,000 | 2026-06-30 | 76 | USD |
OperatingLeasePayments | 278,000 | 2026-06-30 | 36 | USD |
DueToAffiliateCurrent | 264,000 | 2023-06-30 | 44 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 257,000 | 2017-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 240,000 | 2017-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 240,000 | 2017-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 235,000 | 2017-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 232,239 | 2023-09-30 | 19 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 230,000 | 2026-06-30 | 36 | USD |
StockOptionPlanExpense | 218,000 | 2018-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 211,000 | 2018-12-31 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 205,000 | 2016-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 204,000 | 2026-06-30 | 79 | USD |
CostsAndExpensesRelatedParty | 201,000 | 2017-12-31 | 13 | USD |
ShortTermLeaseCost | 186,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilitiesOther | 156,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 140,000 | 2024-12-31 | 49 | USD |
InvestmentOwnedAtCost | 132,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 127,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 121,000 | 2026-06-30 | 79 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -115,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -109,000 | 2026-06-30 | 73 | USD |
IncomeLossFromEquityMethodInvestments | 106,000 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodSharesNewIssues | 103,213 | 2018-03-26 | 5 | shares |
IncomeTaxesPaidNet | 102,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -101,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2016-12-31 | 3 | USD |
Deposits | 100,000 | 2017-12-31 | 2 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 100,000 | 2022-12-31 | 3 | USD |
InterestExpenseRelatedParty | 100,000 | 2020-12-31 | 17 | USD |
MarketableSecuritiesUnrealizedGainLoss | -100,000 | 2016-12-31 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 99,000 | 2018-09-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 91,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 85,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -77,000 | 2017-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 76,000 | 2017-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -76,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 70,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 53,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 51,000 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 50,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 43,000 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 39,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 37,426 | 2024-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInReceivables | -28,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,000 | 2023-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest | 18,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 16,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentDisposals | 15,790 | 2021-01-12 | 1 | USD |
FinanceLeaseLiability | 15,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAsset | 14,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityCurrent | 12,000 | 2026-06-30 | 46 | USD |
RelatedPartyTransactionAmountsOfTransaction | 11,214 | 2017-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 7,000 | 2026-06-30 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000 | 2017-12-31 | 1 | USD |
DeferredRevenueAdditions | 5,000 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 5,000 | 2025-12-31 | 9 | shares |
OtherNonoperatingIncomeExpense | 4,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 4,000 | 2026-06-30 | 67 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,000 | 2023-12-31 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 3,000 | 2026-06-30 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,500 | 2026-06-30 | 32 | shares |
ProceedsFromWarrantExercises | 2,000 | 2020-09-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 1,000 | 2022-06-30 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2026-06-30 | 34 | USD |
FinanceLeaseInterestExpense | 1,000 | 2026-06-30 | 63 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,000 | 2024-09-30 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 169 | 2021-01-12 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2019-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 16 | USD/shares |
NumberOfReportableSegments | 5 | 2018-12-31 | 1 | pure |
NumberOfReportableSegments | 4 | 2025-12-31 | 7 | Segment |
UnrecordedUnconditionalPurchaseObligationMaximumQuantity | 2 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-30 | 66 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 1 | 2021-03-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-12-31 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2021-03-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2024-12-31 | 8 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-07-23 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 100 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 97 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2023-12-31 | 33 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2023-12-31 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-03-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 18 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 54 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2019-09-30 | 4 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2019-09-30 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2018-09-30 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2022-07-01 | 20 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2020-12-31 | 24 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 32 | USD/shares |
What to be careful about
What this model itself distrusts about SMHI's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless