Home Data Calendar Blog

SRG

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Weighted Average Number Of Diluted Shares Outstanding 56.1856.1756.06NA55.3643.6843.63NA43.6342.7739.48NA38.6538.6337.2336.8536.8336.2935.6735.5935.6035.4835.5034.0933.8433.7733.5131.4231.4231.3931.39NANA
Weighted Average Number Of Shares Outstanding Basic 56.1856.1756.06NA55.3643.6843.63NA43.6342.7739.48NA38.6538.6337.2336.8536.8336.2935.6735.5935.6035.4835.4134.0933.7733.7733.5131.4231.4231.3931.39NANA
Earnings Per Share Basic -0.04-1.73-1.131.98-0.08-2.56-1.221.72-0.50-1.73-0.23-0.92-1.33-0.03-0.59-0.70-0.33-0.50-0.23-1.57-0.66-0.230.26-1.270.31-0.63-0.59-0.48-0.67-0.23-0.27NANA
Earnings Per Share Diluted -0.04-1.73-1.131.98-0.08-2.56-1.221.72-0.50-1.73-0.23-0.92-1.33-0.03-0.59-0.70-0.33-0.50-0.23-1.57-0.66-0.230.26-1.270.31-0.63-0.59-0.48-0.67-0.23-0.27NANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NA-0.00-0.00-0.00NA-0.00-0.000.00NA0.00-0.00NANA-0.00NANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NA-0.00-0.00-0.00NA-0.00-0.000.00NA0.00-0.00NANA-0.00NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.520.370.260.090.250.291.820.430.180.280.140.17-0.260.170.2136.630.801.810.2855.110.120.9153.7853.6864.0557.8965.4066.2057.6161.8763.0059.5154.06
Revenues 5.055.880.6822.9523.5029.7030.9128.5229.0027.8731.2827.6533.7121.8233.3236.6347.6340.5143.8655.1156.5949.2753.7853.6864.0557.8965.4066.2057.6161.8763.0059.5154.06
Costs And Expenses 16.7121.6226.5139.1136.7073.9940.2140.5142.0745.6645.1733.8255.4950.4363.0469.7550.3547.9556.40120.8476.8074.0861.15118.8482.0572.5682.1477.0380.3859.1062.6152.3370.61
General And Administrative Expense 8.0310.1012.2216.6410.8111.099.099.958.7811.9911.23-0.4211.208.649.4212.978.138.309.769.988.348.677.8011.265.275.096.274.374.254.414.444.175.78
Litigation Settlement Expense NANANA0.000.5335.00NANANANANANANANANANANANANANANANANANANANANANA19.00NANANANA
Interest Expense 9.7612.5315.2019.5621.9222.6622.5926.1326.7228.9826.1524.9222.7422.1421.5126.8822.0522.1423.4525.0230.7217.8616.4217.0418.0518.4316.5916.2915.9315.6415.7315.6614.80
Interest Paid Net 9.4013.4216.2721.3825.3926.1226.0629.0429.7028.6228.0032.3128.6228.6228.3132.3128.6228.6228.0028.3131.1822.1921.1119.8420.0417.9316.0515.5615.4215.2714.8014.3211.00
Income Tax Expense Benefit 0.09-0.04-0.010.170.070.200.03-0.000.040.30-0.140.040.230.03-0.040.11-0.040.15-0.02-0.120.090.240.100.010.000.150.120.090.070.180.150.490.45
Income Taxes Paid Net 0.09-0.04-0.01NA0.070.200.03NANANA-0.14NANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid NANANA0.170.07NANA-0.000.04NANA0.040.230.030.010.110.000.150.03-0.120.090.240.100.010.000.150.120.090.100.160.150.490.45
Profit Loss -0.90-95.71-61.9992.45-3.48-142.08-66.9993.60-26.35-95.30-10.93-49.69-72.400.10-30.98-37.34-16.48-25.89-10.89-85.73-34.74-10.6016.20-70.3817.28-34.87-32.84-26.48-37.25-12.56-14.71-6.95-31.85
Net Income Loss -0.90-95.71-61.9992.45-3.44-110.75-52.2072.94-20.53-72.84-7.72-34.38-50.050.07-20.66-24.65-10.88-16.90-6.97-54.81-22.22-6.7710.33-43.2110.51-21.22-19.84NANANANANANA
Preferred Stock Dividends Income Statement Impact 1.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.231.23NANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -2.13-96.93-63.2191.23-4.66-111.98-53.4371.72-21.76-74.06-8.95-35.61-51.28-1.15-21.89-25.87-12.10-18.13-8.19-56.04-23.44-8.009.10-43.4610.51-21.22-19.84-15.00-21.10-7.12-8.34-4.04-18.30

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Assets 1016.291167.971516.371841.722054.532237.312335.972414.142494.712502.532612.382648.942743.012778.942764.372750.612793.202798.752839.822876.082965.042614.612696.012775.822729.232766.082681.052712.242760.442775.012792.182833.36NA
Liabilities 456.03606.28858.421119.121423.881602.911558.851569.341743.021727.641740.981766.221803.221766.971752.001707.241713.991703.231716.851725.621713.631315.411373.451454.961396.111436.641303.161287.931295.961259.591250.501263.28NA
Liabilities And Stockholders Equity 1016.291167.971516.371841.722054.532237.312335.972414.142494.712502.532612.382648.942743.012778.942764.372750.612793.202798.752839.822876.082965.042614.612696.012775.822729.232766.082681.052712.242760.442775.012792.182833.36NA
Stockholders Equity 559.17560.63656.91720.47628.51523.45634.85687.74615.28618.82663.73649.04687.11736.93737.37731.42753.42764.13762.25780.77845.77876.00887.59886.70819.01816.63843.70804.56827.20855.96870.72886.70NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Cash And Cash Equivalents At Carrying Value 98.89124.85120.48133.48129.77149.5353.81106.60153.38140.06137.94143.73118.2381.6796.74139.26232.32325.50442.62532.86581.62100.45135.09241.57104.159.8726.5452.0390.0363.6556.4262.8751.51
Land 108.37134.29154.81172.81282.92360.07437.43475.67516.49525.44571.33592.77601.88633.29654.70667.00673.05686.16682.18696.79700.73711.26750.87799.97799.97840.02840.02840.02840.02840.56840.56840.56NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Finite Lived Intangible Assets Net 0.931.521.611.794.5110.2913.1514.8215.9716.8417.7018.5920.7631.9544.1268.1591.0196.33101.45123.66207.95251.30291.61310.10327.23388.59420.25464.40505.56533.54555.36578.79597.53

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Minority Interest 1.091.051.052.132.13110.95142.28157.06136.41156.07207.67233.69252.69275.03275.00311.95325.78331.39360.73369.69405.64423.20434.98434.16514.12512.81534.19619.75637.28659.47670.96683.38NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Stockholders Equity 559.17560.63656.91720.47628.51523.45634.85687.74615.28618.82663.73649.04687.11736.93737.37731.42753.42764.13762.25780.77845.77876.00887.59886.70819.01816.63843.70804.56827.20855.96870.72886.70NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 560.26561.68657.96722.60630.64634.40777.12844.80751.69774.89871.40882.73939.791011.961012.371043.371079.211095.521122.981150.461251.401299.191322.571320.861333.121329.441377.891424.311464.481515.431541.681570.081604.82
Additional Paid In Capital Common Stock 1361.381360.721360.061360.411359.691242.161241.581241.051240.311230.011200.871177.261179.731178.271177.551149.721145.851144.461124.461124.501124.461122.251116.841116.06996.05995.67993.01925.56925.30925.04924.77924.51NA
Retained Earnings Accumulated Deficit -802.80-800.67-703.74-640.53-731.76-719.18-607.20-553.77-625.49-611.65-537.58-528.64-493.03-441.75-440.60-418.71-392.84-380.73-362.61-344.13-279.09-246.65-229.65-229.76-177.39-179.40-149.67-121.34-98.42-69.41-54.39-38.15NA
Minority Interest 1.091.051.052.132.13110.95142.28157.06136.41156.07207.67233.69252.69275.03275.00311.95325.78331.39360.73369.69405.64423.20434.98434.16514.12512.81534.19619.75637.28659.47670.96683.38NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.670.660.780.720.950.580.540.740.41-0.120.97-6.151.460.711.202.731.511.451.570.042.212.510.875.850.390.390.390.270.270.270.270.230.72

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Operating Activities -10.49-9.57-21.95-44.38-19.05-24.45-30.05-50.43-28.95-44.51-12.11-22.01-6.96-8.14-10.20-19.31-11.82-9.76-16.7740.60-1.918.557.6613.3824.53NANANANANANANANA
Net Cash Provided By Used In Investing Activities 138.77266.50240.29289.95196.25121.40-21.52164.8939.7248.577.5352.5627.01-5.68-31.02-72.52-80.03-90.34-56.59-72.20-42.2220.00-25.05-13.70164.49NANANANANANANANA
Net Cash Provided By Used In Financing Activities -151.18-251.22-231.22-241.22-193.29-1.23-1.23-161.232.55-1.32-1.21-1.2219.19-1.24-1.30-1.23-1.34-17.02-16.87-17.17358.84-74.14-87.33110.89-64.80NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Operating Activities -10.49-9.57-21.95-44.38-19.05-24.45-30.05-50.43-28.95-44.51-12.11-22.01-6.96-8.14-10.20-19.31-11.82-9.76-16.7740.60-1.918.557.6613.3824.53NANANANANANANANA
Net Income Loss -0.90-95.71-61.9992.45-3.44-110.75-52.2072.94-20.53-72.84-7.72-34.38-50.050.07-20.66-24.65-10.88-16.90-6.97-54.81-22.22-6.7710.33-43.2110.51-21.22-19.84NANANANANANA
Profit Loss -0.90-95.71-61.9992.45-3.48-142.08-66.9993.60-26.35-95.30-10.93-49.69-72.400.10-30.98-37.34-16.48-25.89-10.89-85.73-34.74-10.6016.20-70.3817.28-34.87-32.84-26.48-37.25-12.56-14.71-6.95-31.85
Deferred Income Tax Expense Benefit -11.80-33.00-5.50-134.2012.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.650.650.771.030.840.470.420.630.270.040.91-6.211.370.631.182.611.351.351.531.882.212.510.875.850.390.390.390.270.270.270.270.230.72
Amortization Of Financing Costs 0.040.110.100.110.100.110.100.100.100.110.110.100.100.100.110.100.110.100.120.106.631.871.722.332.332.481.581.341.341.341.341.331.32

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Investing Activities 138.77266.50240.29289.95196.25121.40-21.52164.8939.7248.577.5352.5627.01-5.68-31.02-72.52-80.03-90.34-56.59-72.20-42.2220.00-25.05-13.70164.49NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Financing Activities -151.18-251.22-231.22-241.22-193.29-1.23-1.23-161.232.55-1.32-1.21-1.2219.19-1.24-1.30-1.23-1.34-17.02-16.87-17.17358.84-74.14-87.33110.89-64.80NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenues 5.055.880.6822.9523.5029.7030.9128.5229.0027.8731.2827.6533.7121.8233.3236.6347.6340.5143.8655.1156.5949.2753.7853.6864.0557.8965.4066.2057.6161.8763.0059.5154.06
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 7.965.076.304.278.367.927.847.155.356.537.736.835.274.985.345.835.468.97NANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 0.520.370.260.090.250.291.820.430.180.280.140.17-0.260.170.2136.630.801.810.2855.110.120.9153.7853.6864.0557.8965.4066.2057.6161.8763.0059.5154.06

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components