speb/financial-data huggingface dataset:
CNM balance_sheet (annual, 2026-01-31) — Invested Capital: 4145000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4145000000.00
CNM cash_flow (annual, 2026-01-31) — Investing Cash Flow: -145000000.00
CNM cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -74000000.00
CNM cash_flow (annual, 2026-01-31) — Issuance Of Debt: 150000000.00
CNM cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
CNM balance_sheet (annual, 2026-01-31) — Land And Improvements: 38000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 38000000.00
CNM balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 214000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 214000000.00
CNM balance_sheet (annual, 2026-01-31) — Long Term Debt: 2124000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2124000000.00
CNM balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2338000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2338000000.00
CNM cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 150000000.00
CNM cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
CNM cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -267000000.00
CNM cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -6000000.00
CNM balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 237000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 237000000.00
CNM balance_sheet (annual, 2026-01-31) — Minority Interest: 77000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Minority Interest: 77000000.00
CNM income_statement (annual, 2026-01-31) — Minority Interests: -21000000.00
CNM income_statement (quarterly, 2026-01-31) — Minority Interests: -3000000.00
CNM cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -61000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -29000000.00
CNM cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -155000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -58000000.00
CNM balance_sheet (annual, 2026-01-31) — Net Debt: 1928000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Net Debt: 1928000000.00
CNM income_statement (annual, 2026-01-31) — Net Income: 441000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Income: 70000000.00
CNM income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 441000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 70000000.00
CNM income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 462000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 73000000.00
CNM income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 441000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 70000000.00
CNM income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 441000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 70000000.00
CNM cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 462000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 73000000.00
CNM income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 462000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 73000000.00
CNM income_statement (annual, 2026-01-31) — Net Interest Income: -120000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Interest Income: -29000000.00
CNM cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -117000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -6000000.00
CNM cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -117000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -6000000.00
CNM income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -120000000.00
CNM income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -29000000.00
CNM cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -21000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 1000000.00
CNM cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -38000000.00
CNM cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -30000000.00
CNM balance_sheet (annual, 2026-01-31) — Net PPE: 465000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Net PPE: 465000000.00
CNM balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -746000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -746000000.00
CNM balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 565000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 565000000.00
CNM balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 89000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 89000000.00
CNM balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 565000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 565000000.00
CNM balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 89000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 89000000.00
CNM income_statement (annual, 2026-01-31) — Normalized EBITDA: 919000000.00
CNM income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 171000000.00
CNM income_statement (annual, 2026-01-31) — Normalized Income: 441000000.00
CNM income_statement (quarterly, 2026-01-31) — Normalized Income: 70000000.00
CNM cash_flow (annual, 2026-01-31) — Operating Cash Flow: 650000000.00
CNM cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 268000000.00
CNM income_statement (annual, 2026-01-31) — Operating Income: 722000000.00
CNM income_statement (quarterly, 2026-01-31) — Operating Income: 118000000.00
CNM income_statement (annual, 2026-01-31) — Operating Revenue: 7647000000.00
CNM income_statement (quarterly, 2026-01-31) — Operating Revenue: 1581000000.00
CNM balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 188770435.00
CNM balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 188770435.00
CNM balance_sheet (annual, 2026-01-31) — Other Current Assets: 48000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 48000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 24000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 24000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 140000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 140000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -6000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -6000000.00
CNM income_statement (annual, 2026-01-31) — Other Income Expense: 5000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 823000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 823000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 10000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 10000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 30000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 30000000.00
CNM income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 5000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Properties: 287000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Properties: 287000000.00
CNM balance_sheet (annual, 2026-01-31) — Other Receivables: 67000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Other Receivables: 67000000.00
CNM balance_sheet (annual, 2026-01-31) — Payables: 512000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Payables: 512000000.00
CNM balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 512000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 512000000.00
CNM balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
CNM income_statement (annual, 2026-01-31) — Pretax Income: 607000000.00
CNM income_statement (quarterly, 2026-01-31) — Pretax Income: 94000000.00
CNM balance_sheet (annual, 2026-01-31) — Properties: 0.00
CNM balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CNM cash_flow (annual, 2026-01-31) — Purchase Of Business: -61000000.00
CNM cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -29000000.00
CNM balance_sheet (annual, 2026-01-31) — Receivables: 1048000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Receivables: 1048000000.00
CNM income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 5579000000.00
CNM income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1151000000.00
CNM income_statement (annual, 2026-01-31) — Reconciled Depreciation: 192000000.00
CNM income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 48000000.00
CNM cash_flow (annual, 2026-01-31) — Repayment Of Debt: -267000000.00
CNM cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -6000000.00
CNM balance_sheet (annual, 2026-01-31) — Retained Earnings: 755000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 755000000.00
CNM income_statement (annual, 2026-01-31) — Selling General And Administration: 1154000000.00
CNM income_statement (quarterly, 2026-01-31) — Selling General And Administration: 264000000.00
CNM balance_sheet (annual, 2026-01-31) — Share Issued: 188770435.00
CNM balance_sheet (quarterly, 2026-01-31) — Share Issued: 188770435.00
CNM cash_flow (annual, 2026-01-31) — Stock Based Compensation: 17000000.00
CNM cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3000000.00
CNM balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1997000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1997000000.00
CNM balance_sheet (annual, 2026-01-31) — Tangible Book Value: -746000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -746000000.00
CNM income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (annual, 2026-01-31) — Tax Provision: 145000000.00
CNM income_statement (quarterly, 2026-01-31) — Tax Provision: 21000000.00
CNM income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
CNM income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
CNM balance_sheet (annual, 2026-01-31) — Total Assets: 6085000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Assets: 6085000000.00
CNM balance_sheet (annual, 2026-01-31) — Total Capitalization: 4121000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4121000000.00
CNM balance_sheet (annual, 2026-01-31) — Total Debt: 2437000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Debt: 2437000000.00
CNM balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2074000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2074000000.00
CNM income_statement (annual, 2026-01-31) — Total Expenses: 6925000000.00
CNM income_statement (quarterly, 2026-01-31) — Total Expenses: 1463000000.00
CNM balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4011000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4011000000.00
CNM balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3783000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3783000000.00
CNM balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3137000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3137000000.00
CNM income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 722000000.00
CNM income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 118000000.00
CNM balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 680000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 680000000.00
CNM balance_sheet (annual, 2026-01-31) — Working Capital: 1428000000.00
CNM balance_sheet (quarterly, 2026-01-31) — Working Capital: 1428000000.00
CNM income_statement (quarterly, 2026-04-30) — +Operating Expense: 343000000.00
CNM income_statement (quarterly, 2026-04-30) — +Total Revenue: 1910000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 814000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1196000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1253000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
CNM income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 4000000.00
CNM income_statement (quarterly, 2026-04-30) — Basic Average Shares: 188379992.00
CNM income_statement (quarterly, 2026-04-30) — Basic EPS: 0.57
CNM cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 220000000.00
CNM cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -14000000.00
CNM cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -14000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 300000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 150000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 150000000.00
CNM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -131000000.00
CNM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -21000000.00
CNM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 82000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 301000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -57000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Inventory: -119000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -1000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Payable: 301000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 244000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Receivables: -213000000.00
CNM cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -89000000.00
CNM cash_flow (quarterly, 2026-04-30) — Changes In Cash: -70000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2040000000.00
CNM income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1390000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Current Assets: 2557000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 77000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Current Debt: 24000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 101000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1106000000.00
CNM cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 6000000.00
CNM cash_flow (quarterly, 2026-04-30) — Deferred Tax: 6000000.00
CNM cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 47000000.00
CNM income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 44000000.00
CNM cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 47000000.00
CNM income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 44000000.00
CNM income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 195682551.00
CNM income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.57
CNM income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 112000000.00
CNM income_statement (quarterly, 2026-04-30) — EBIT: 177000000.00
CNM income_statement (quarterly, 2026-04-30) — EBITDA: 224000000.00
CNM cash_flow (quarterly, 2026-04-30) — End Cash Position: 150000000.00
CNM cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -131000000.00
CNM cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 68000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Goodwill: 1921000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2712000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1221000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Gross PPE: 481000000.00
CNM income_statement (quarterly, 2026-04-30) — Gross Profit: 520000000.00
CNM cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 29000000.00
CNM income_statement (quarterly, 2026-04-30) — Interest Expense: 27000000.00
CNM income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 27000000.00
CNM cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 41000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Inventory: 1103000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4184000000.00
CNM cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -21000000.00
CNM cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CNM balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 223000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2120000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2343000000.00
CNM cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CNM cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -6000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Minority Interest: 74000000.00
CNM income_statement (quarterly, 2026-04-30) — Minority Interests: -5000000.00
CNM cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -88000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Net Debt: 1994000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Income: 108000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 108000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 113000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 108000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
CNM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 113000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 113000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Interest Income: -27000000.00
CNM cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -6000000.00
CNM cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -6000000.00
CNM income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -27000000.00
CNM cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -37000000.00
CNM cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -7000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Net PPE: 481000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -672000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 561000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 89000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 561000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 89000000.00
CNM income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 224000000.00
CNM income_statement (quarterly, 2026-04-30) — Normalized Income: 108000000.00
CNM cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 82000000.00
CNM income_statement (quarterly, 2026-04-30) — Operating Income: 177000000.00
CNM income_statement (quarterly, 2026-04-30) — Operating Revenue: 1910000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 187866769.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 45000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 24000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 126000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 791000000.00
CNM cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 13000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 30000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Properties: 481000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Other Receivables: 63000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Payables: 814000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 814000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
CNM income_statement (quarterly, 2026-04-30) — Pretax Income: 150000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Receivables: 1259000000.00
CNM income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1387000000.00
CNM income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 47000000.00
CNM cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -6000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 786000000.00
CNM income_statement (quarterly, 2026-04-30) — Selling General And Administration: 299000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Share Issued: 187866769.00
CNM cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2040000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -672000000.00
CNM income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (quarterly, 2026-04-30) — Tax Provision: 37000000.00
CNM income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
CNM balance_sheet (quarterly, 2026-04-30) — Total Assets: 6324000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4160000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Total Debt: 2444000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2114000000.00
CNM income_statement (quarterly, 2026-04-30) — Total Expenses: 1733000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4210000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3767000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3104000000.00
CNM income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 177000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 642000000.00
CNM balance_sheet (quarterly, 2026-04-30) — Working Capital: 1451000000.00
CNMD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CNMD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8559000.00
CNMD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CNMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -67000000.00
CNMD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 899000.00
CNMD income_statement (annual, 2021-12-31) — Other Income Expense: -1127000.00
CNMD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1127000.00
CNMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23750000.00
CNMD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CNMD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CNMD cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CNMD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 326753000.00
CNMD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -393753000.00
CNMD income_statement (annual, 2022-12-31) — +Operating Expense: 501191000.00
CNMD income_statement (annual, 2022-12-31) — +Total Revenue: 1045472000.00
CNMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 73393000.00
CNMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191345000.00
CNMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -277536000.00
CNMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 413235000.00
CNMD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5508000.00
CNMD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53464000.00
CNMD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 53464000.00
CNMD income_statement (annual, 2022-12-31) — Basic Average Shares: 30040000.00
CNMD income_statement (annual, 2022-12-31) — Basic EPS: -2.68
CNMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20847000.00
CNMD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 97214000.00
CNMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -21785000.00
CNMD balance_sheet (annual, 2022-12-31) — Capital Stock: 313000.00
CNMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28942000.00
CNMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28942000.00
CNMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23960000.00
CNMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 225000000.00
CNMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -249529000.00
CNMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33365000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 13302000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Inventory: -78564000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17735000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -256000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2242000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Payable: 13302000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13302000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Receivables: -5203000.00
CNMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -90698000.00
CNMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5203000.00
CNMD cash_flow (annual, 2022-12-31) — Changes In Cash: 8836000.00
CNMD balance_sheet (annual, 2022-12-31) — Common Stock: 313000.00
CNMD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23960000.00
CNMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 745545000.00
CNMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 22161000.00
CNMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 474227000.00
CNMD balance_sheet (annual, 2022-12-31) — Current Assets: 581226000.00
CNMD balance_sheet (annual, 2022-12-31) — Current Debt: 69746000.00
CNMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69746000.00
CNMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 296552000.00
CNMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6042000.00
CNMD cash_flow (annual, 2022-12-31) — Deferred Tax: -6042000.00
CNMD cash_flow (annual, 2022-12-31) — Depreciation: 16055000.00
CNMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69519000.00
CNMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69519000.00
CNMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 30040000.00
CNMD income_statement (annual, 2022-12-31) — Diluted EPS: -2.68
CNMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -80582000.00
CNMD income_statement (annual, 2022-12-31) — EBIT: -41957000.00
CNMD income_statement (annual, 2022-12-31) — EBITDA: 27562000.00
CNMD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -741000.00
CNMD cash_flow (annual, 2022-12-31) — End Cash Position: 28942000.00
CNMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 225000000.00
CNMD balance_sheet (annual, 2022-12-31) — Finished Goods: 195477000.00
CNMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 11580000.00
CNMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -57858000.00
CNMD balance_sheet (annual, 2022-12-31) — Goodwill: 815429000.00
CNMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1497228000.00
CNMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 196853000.00
CNMD balance_sheet (annual, 2022-12-31) — Gross PPE: 393147000.00
CNMD income_statement (annual, 2022-12-31) — Gross Profit: 571245000.00
CNMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9074000.00
CNMD income_statement (annual, 2022-12-31) — Interest Expense: 28905000.00
CNMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28905000.00
CNMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26081000.00
CNMD balance_sheet (annual, 2022-12-31) — Inventory: 332320000.00
CNMD balance_sheet (annual, 2022-12-31) — Invested Capital: 1800367000.00
CNMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -249529000.00
CNMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1260000000.00
CNMD balance_sheet (annual, 2022-12-31) — Land And Improvements: 4027000.00
CNMD balance_sheet (annual, 2022-12-31) — Long Term Debt: 985076000.00
CNMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 985076000.00
CNMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1260000000.00
CNMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -897981000.00
CNMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 269745000.00
CNMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -227744000.00
CNMD balance_sheet (annual, 2022-12-31) — Net Debt: 1025880000.00
CNMD income_statement (annual, 2022-12-31) — Net Income: -80582000.00
CNMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -80582000.00
CNMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -80582000.00
CNMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -80582000.00
CNMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -80582000.00
CNMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -80582000.00
CNMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -80582000.00
CNMD income_statement (annual, 2022-12-31) — Net Interest Income: -28905000.00
CNMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 362019000.00
CNMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 362019000.00
CNMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28905000.00
CNMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115525000.00
CNMD balance_sheet (annual, 2022-12-31) — Net PPE: 115611000.00
CNMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21785000.00
CNMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -751683000.00
CNMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9650000.00
CNMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 66725000.00
CNMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9650000.00
CNMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66725000.00
CNMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 27562000.00
CNMD income_statement (annual, 2022-12-31) — Normalized Income: -80582000.00
CNMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33365000.00
CNMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8886000.00
CNMD income_statement (annual, 2022-12-31) — Operating Income: 70054000.00
CNMD income_statement (annual, 2022-12-31) — Operating Revenue: 1045472000.00
CNMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30487662.00
CNMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 28619000.00
CNMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98680000.00
CNMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -57858000.00
CNMD income_statement (annual, 2022-12-31) — Other Income Expense: -112011000.00
CNMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 681799000.00
CNMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110553000.00
CNMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93877000.00
CNMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 203694000.00
CNMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -112011000.00
CNMD balance_sheet (annual, 2022-12-31) — Payables: 73393000.00
CNMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73393000.00
CNMD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54733000.00
CNMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CNMD income_statement (annual, 2022-12-31) — Pretax Income: -70862000.00
CNMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2466000.00
CNMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
CNMD cash_flow (annual, 2022-12-31) — Purchase Of Business: -227744000.00
CNMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21785000.00
CNMD balance_sheet (annual, 2022-12-31) — Raw Materials: 110677000.00
CNMD balance_sheet (annual, 2022-12-31) — Receivables: 191345000.00
CNMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 474227000.00
CNMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69519000.00
CNMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -897981000.00
CNMD income_statement (annual, 2022-12-31) — Research And Development: 47152000.00
CNMD balance_sheet (annual, 2022-12-31) — Retained Earnings: 412631000.00
CNMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CNMD income_statement (annual, 2022-12-31) — Selling General And Administration: 454039000.00
CNMD balance_sheet (annual, 2022-12-31) — Share Issued: 31299194.00
CNMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21729000.00
CNMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 745545000.00
CNMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -751683000.00
CNMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CNMD income_statement (annual, 2022-12-31) — Tax Provision: 9720000.00
CNMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CNMD balance_sheet (annual, 2022-12-31) — Total Assets: 2297592000.00
CNMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1730621000.00
CNMD balance_sheet (annual, 2022-12-31) — Total Debt: 1054822000.00
CNMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 745545000.00
CNMD income_statement (annual, 2022-12-31) — Total Expenses: 975418000.00
CNMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1552047000.00
CNMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1716366000.00
CNMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1255495000.00
CNMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70054000.00
CNMD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 811532.00
CNMD balance_sheet (annual, 2022-12-31) — Treasury Stock: 22776000.00
CNMD balance_sheet (annual, 2022-12-31) — Work In Process: 26166000.00
CNMD balance_sheet (annual, 2022-12-31) — Working Capital: 284674000.00
CNMD income_statement (annual, 2023-12-31) — +Operating Expense: 555642000.00
CNMD income_statement (annual, 2023-12-31) — +Total Revenue: 1244744000.00
CNMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 88224000.00
CNMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 242279000.00
CNMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -292162000.00
CNMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 446535000.00
CNMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6034000.00
CNMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55674000.00
CNMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55674000.00
CNMD income_statement (annual, 2023-12-31) — Basic Average Shares: 30668000.00
CNMD income_statement (annual, 2023-12-31) — Basic EPS: 2.10
CNMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28942000.00
CNMD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 100299000.00
CNMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -19032000.00
CNMD balance_sheet (annual, 2023-12-31) — Capital Stock: 313000.00
CNMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24296000.00
CNMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24296000.00
CNMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24502000.00
CNMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -110432000.00
CNMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20032000.00
CNMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 125348000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Account Payable: 14849000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14425000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Inventory: 14071000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21845000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10090000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3921000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Payable: 14849000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29274000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Receivables: -47068000.00
CNMD cash_flow (annual, 2023-12-31) — Change In Working Capital: -39579000.00
CNMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47068000.00
CNMD cash_flow (annual, 2023-12-31) — Changes In Cash: -5116000.00
CNMD balance_sheet (annual, 2023-12-31) — Common Stock: 313000.00
CNMD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24502000.00
CNMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 834222000.00
CNMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 25088000.00
CNMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 568499000.00
CNMD balance_sheet (annual, 2023-12-31) — Current Assets: 615649000.00
CNMD balance_sheet (annual, 2023-12-31) — Current Debt: 708000.00
CNMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 708000.00
CNMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 310729000.00
CNMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 700000.00
CNMD cash_flow (annual, 2023-12-31) — Deferred Tax: 700000.00
CNMD cash_flow (annual, 2023-12-31) — Depreciation: 16200000.00
CNMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 71874000.00
CNMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71874000.00
CNMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 31548000.00
CNMD income_statement (annual, 2023-12-31) — Diluted EPS: 2.04
CNMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64459000.00
CNMD income_statement (annual, 2023-12-31) — EBIT: 120603000.00
CNMD income_statement (annual, 2023-12-31) — EBITDA: 192477000.00
CNMD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 470000.00
CNMD cash_flow (annual, 2023-12-31) — End Cash Position: 24296000.00
CNMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110432000.00
CNMD balance_sheet (annual, 2023-12-31) — Finished Goods: 181599000.00
CNMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 106316000.00
CNMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -50170000.00
CNMD balance_sheet (annual, 2023-12-31) — Goodwill: 806844000.00
CNMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1456328000.00
CNMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 248313000.00
CNMD balance_sheet (annual, 2023-12-31) — Gross PPE: 412884000.00
CNMD income_statement (annual, 2023-12-31) — Gross Profit: 676245000.00
CNMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19879000.00
CNMD income_statement (annual, 2023-12-31) — Interest Expense: 39775000.00
CNMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39775000.00
CNMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33687000.00
CNMD balance_sheet (annual, 2023-12-31) — Inventory: 318324000.00
CNMD balance_sheet (annual, 2023-12-31) — Invested Capital: 1808070000.00
CNMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20032000.00
CNMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 692000000.00
CNMD balance_sheet (annual, 2023-12-31) — Land And Improvements: 4027000.00
CNMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 973140000.00
CNMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 973140000.00
CNMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 692000000.00
CNMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -780000000.00
CNMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 283470000.00
CNMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CNMD balance_sheet (annual, 2023-12-31) — Net Debt: 949552000.00
CNMD income_statement (annual, 2023-12-31) — Net Income: 64459000.00
CNMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64459000.00
CNMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64459000.00
CNMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64459000.00
CNMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64459000.00
CNMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64459000.00
CNMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64459000.00
CNMD income_statement (annual, 2023-12-31) — Net Interest Income: -39775000.00
CNMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -88000000.00
CNMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -88000000.00
CNMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39775000.00
CNMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2070000.00
CNMD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
CNMD balance_sheet (annual, 2023-12-31) — Net PPE: 120722000.00
CNMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19032000.00
CNMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -622106000.00
CNMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11211000.00
CNMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60902000.00
CNMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11211000.00
CNMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60902000.00
CNMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 192477000.00
CNMD income_statement (annual, 2023-12-31) — Normalized Income: 64459000.00
CNMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 125348000.00
CNMD income_statement (annual, 2023-12-31) — Operating Income: 120603000.00
CNMD income_statement (annual, 2023-12-31) — Operating Revenue: 1244744000.00
CNMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30765194.00
CNMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 30750000.00
CNMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 151728000.00
CNMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -50170000.00
CNMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 649484000.00
CNMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3637000.00
CNMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96111000.00
CNMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 121028000.00
CNMD balance_sheet (annual, 2023-12-31) — Payables: 88224000.00
CNMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 88224000.00
CNMD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70069000.00
CNMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CNMD income_statement (annual, 2023-12-31) — Pretax Income: 80828000.00
CNMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CNMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
CNMD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CNMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19032000.00
CNMD balance_sheet (annual, 2023-12-31) — Raw Materials: 107262000.00
CNMD balance_sheet (annual, 2023-12-31) — Receivables: 242279000.00
CNMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 568499000.00
CNMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71874000.00
CNMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -780000000.00
CNMD income_statement (annual, 2023-12-31) — Research And Development: 52602000.00
CNMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 452531000.00
CNMD income_statement (annual, 2023-12-31) — Selling General And Administration: 503040000.00
CNMD balance_sheet (annual, 2023-12-31) — Share Issued: 31299194.00
CNMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24257000.00
CNMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 834222000.00
CNMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -622106000.00
CNMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CNMD income_statement (annual, 2023-12-31) — Tax Provision: 16369000.00
CNMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CNMD balance_sheet (annual, 2023-12-31) — Total Assets: 2300021000.00
CNMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1807362000.00
CNMD balance_sheet (annual, 2023-12-31) — Total Debt: 973848000.00
CNMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 834222000.00
CNMD income_statement (annual, 2023-12-31) — Total Expenses: 1124141000.00
CNMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1465799000.00
CNMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1684372000.00
CNMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1155070000.00
CNMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 120603000.00
CNMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 534000.00
CNMD balance_sheet (annual, 2023-12-31) — Treasury Stock: 14987000.00
CNMD balance_sheet (annual, 2023-12-31) — Work In Process: 29463000.00
CNMD balance_sheet (annual, 2023-12-31) — Working Capital: 304920000.00
CNMD income_statement (annual, 2024-12-31) — +Operating Expense: 532706000.00