speb/financial-data huggingface dataset:
CARG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -961000.00
CARG income_statement (annual, 2022-12-31) — Other Operating Expenses: 123768000.00
CARG balance_sheet (annual, 2022-12-31) — Other Properties: 65166000.00
CARG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CARG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -109398000.00
CARG balance_sheet (annual, 2022-12-31) — Payables: 32529000.00
CARG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60715000.00
CARG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11007000.00
CARG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CARG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21972000.00
CARG income_statement (annual, 2022-12-31) — Pretax Income: 111362000.00
CARG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 721000.00
CARG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CARG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1769000.00
CARG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CARG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CARG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5924000.00
CARG balance_sheet (annual, 2022-12-31) — Receivables: 46817000.00
CARG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 967630000.00
CARG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45334000.00
CARG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68000.00
CARG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14428000.00
CARG income_statement (annual, 2022-12-31) — Research And Development: 123768000.00
CARG balance_sheet (annual, 2022-12-31) — Restricted Cash: 5237000.00
CARG balance_sheet (annual, 2022-12-31) — Retained Earnings: 323043000.00
CARG cash_flow (annual, 2022-12-31) — Sale Of Investment: 90000000.00
CARG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CARG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 336708000.00
CARG income_statement (annual, 2022-12-31) — Selling General And Administration: 409825000.00
CARG balance_sheet (annual, 2022-12-31) — Share Issued: 117635822.00
CARG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CARG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CARG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54777000.00
CARG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 734609000.00
CARG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 524088000.00
CARG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CARG income_statement (annual, 2022-12-31) — Tax Provision: 32408000.00
CARG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CARG balance_sheet (annual, 2022-12-31) — Total Assets: 927102000.00
CARG balance_sheet (annual, 2022-12-31) — Total Capitalization: 734609000.00
CARG balance_sheet (annual, 2022-12-31) — Total Debt: 66418000.00
CARG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 771358000.00
CARG income_statement (annual, 2022-12-31) — Total Expenses: 1546557000.00
CARG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155744000.00
CARG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 369736000.00
CARG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57011000.00
CARG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 108478000.00
CARG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16000.00
CARG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CARG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CARG balance_sheet (annual, 2022-12-31) — Working Capital: 458633000.00
CARG income_statement (annual, 2022-12-31) — Write Off: 0.00
CARG income_statement (annual, 2023-12-31) — +Operating Expense: 516282000.00
CARG income_statement (annual, 2023-12-31) — +Total Revenue: 698421000.00
CARG balance_sheet (annual, 2023-12-31) — Accounts Payable: 47854000.00
CARG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39963000.00
CARG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58973000.00
CARG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 263498000.00
CARG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -610000.00
CARG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30062000.00
CARG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 30062000.00
CARG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 184000.00
CARG income_statement (annual, 2023-12-31) — Average Dilution Earnings: -9051000.00
CARG income_statement (annual, 2023-12-31) — Basic Average Shares: 113240139.00
CARG income_statement (annual, 2023-12-31) — Basic EPS: 0.27
CARG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 484132000.00
CARG cash_flow (annual, 2023-12-31) — Capital Expenditure: -41211000.00
CARG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16648000.00
CARG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 194390000.00
CARG balance_sheet (annual, 2023-12-31) — Capital Stock: 108000.00
CARG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 291363000.00
CARG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 312087000.00
CARG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -253644000.00
CARG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61564000.00
CARG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124527000.00
CARG cash_flow (annual, 2023-12-31) — Change In Account Payable: 2080000.00
CARG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3419000.00
CARG cash_flow (annual, 2023-12-31) — Change In Inventory: 1958000.00
CARG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15165000.00
CARG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9373000.00
CARG cash_flow (annual, 2023-12-31) — Change In Payable: 2080000.00
CARG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1339000.00
CARG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1498000.00
CARG cash_flow (annual, 2023-12-31) — Change In Receivables: 10975000.00
CARG cash_flow (annual, 2023-12-31) — Change In Working Capital: 15888000.00
CARG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10975000.00
CARG cash_flow (annual, 2023-12-31) — Changes In Cash: -190681000.00
CARG balance_sheet (annual, 2023-12-31) — Common Stock: 108000.00
CARG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 616852000.00
CARG cash_flow (annual, 2023-12-31) — Common Stock Payments: -208524000.00
CARG balance_sheet (annual, 2023-12-31) — Construction In Progress: 96993000.00
CARG income_statement (annual, 2023-12-31) — Cost Of Revenue: 61810000.00
CARG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18471000.00
CARG balance_sheet (annual, 2023-12-31) — Current Assets: 391191000.00
CARG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12284000.00
CARG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12284000.00
CARG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11095000.00
CARG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21322000.00
CARG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21322000.00
CARG balance_sheet (annual, 2023-12-31) — Current Liabilities: 115178000.00
CARG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37864000.00
CARG cash_flow (annual, 2023-12-31) — Deferred Tax: -37864000.00
CARG cash_flow (annual, 2023-12-31) — Depreciation: 18412000.00
CARG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48474000.00
CARG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6738000.00
CARG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48474000.00
CARG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6738000.00
CARG income_statement (annual, 2023-12-31) — Diluted Average Shares: 114188834.00
CARG income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
CARG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22053000.00
CARG income_statement (annual, 2023-12-31) — EBIT: 120329000.00
CARG income_statement (annual, 2023-12-31) — EBITDA: 168803000.00
CARG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 475000.00
CARG cash_flow (annual, 2023-12-31) — End Cash Position: 293926000.00
CARG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -253644000.00
CARG cash_flow (annual, 2023-12-31) — Free Cash Flow: 83316000.00
CARG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -460000.00
CARG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -901000.00
CARG income_statement (annual, 2023-12-31) — General And Administrative Expense: 94959000.00
CARG balance_sheet (annual, 2023-12-31) — Goodwill: 157898000.00
CARG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 180954000.00
CARG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40573000.00
CARG balance_sheet (annual, 2023-12-31) — Gross PPE: 312025000.00
CARG income_statement (annual, 2023-12-31) — Gross Profit: 636611000.00
CARG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 74783000.00
CARG income_statement (annual, 2023-12-31) — Interest Income: 18436000.00
CARG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18436000.00
CARG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 566000.00
CARG balance_sheet (annual, 2023-12-31) — Inventory: 331000.00
CARG balance_sheet (annual, 2023-12-31) — Invested Capital: 616852000.00
CARG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61564000.00
CARG balance_sheet (annual, 2023-12-31) — Leases: 23308000.00
CARG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182106000.00
CARG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182106000.00
CARG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70000.00
CARG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20428000.00
CARG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CARG income_statement (annual, 2023-12-31) — Minority Interests: 14889000.00
CARG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CARG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -208524000.00
CARG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -283000.00
CARG income_statement (annual, 2023-12-31) — Net Income: 36942000.00
CARG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31104000.00
CARG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92435000.00
CARG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -70382000.00
CARG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36942000.00
CARG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107324000.00
CARG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22053000.00
CARG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22053000.00
CARG income_statement (annual, 2023-12-31) — Net Interest Income: 18436000.00
CARG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20554000.00
CARG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70000.00
CARG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70000.00
CARG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18436000.00
CARG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45124000.00
CARG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -259000.00
CARG balance_sheet (annual, 2023-12-31) — Net PPE: 253052000.00
CARG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24103000.00
CARG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CARG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 435898000.00
CARG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 86354000.00
CARG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58000.00
CARG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73356000.00
CARG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58000.00
CARG income_statement (annual, 2023-12-31) — Normalized EBITDA: 168803000.00
CARG income_statement (annual, 2023-12-31) — Normalized Income: 107324000.00
CARG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124527000.00
CARG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -743000.00
CARG income_statement (annual, 2023-12-31) — Operating Income: 120329000.00
CARG income_statement (annual, 2023-12-31) — Operating Revenue: 698421000.00
CARG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108174416.00
CARG balance_sheet (annual, 2023-12-31) — Other Current Assets: 25152000.00
CARG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -901000.00
CARG income_statement (annual, 2023-12-31) — Other Gand A: 94959000.00
CARG income_statement (annual, 2023-12-31) — Other Income Expense: 364000.00
CARG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23056000.00
CARG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12420000.00
CARG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7376000.00
CARG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4733000.00
CARG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 364000.00
CARG income_statement (annual, 2023-12-31) — Other Operating Expenses: 136756000.00
CARG balance_sheet (annual, 2023-12-31) — Other Properties: 171296000.00
CARG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20724000.00
CARG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARG balance_sheet (annual, 2023-12-31) — Payables: 47854000.00
CARG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66325000.00
CARG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15247000.00
CARG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CARG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5838000.00
CARG income_statement (annual, 2023-12-31) — Pretax Income: 139129000.00
CARG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 74000.00
CARG balance_sheet (annual, 2023-12-31) — Properties: 0.00
CARG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 378000.00
CARG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CARG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98016000.00
CARG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24563000.00
CARG balance_sheet (annual, 2023-12-31) — Receivables: 39963000.00
CARG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20074000.00
CARG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48474000.00
CARG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70000.00
CARG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -208524000.00
CARG income_statement (annual, 2023-12-31) — Research And Development: 136756000.00
CARG balance_sheet (annual, 2023-12-31) — Restricted Cash: 2563000.00
CARG balance_sheet (annual, 2023-12-31) — Retained Earnings: 354147000.00
CARG cash_flow (annual, 2023-12-31) — Sale Of Investment: 77462000.00
CARG cash_flow (annual, 2023-12-31) — Sale Of PPE: 460000.00
CARG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 277829000.00
CARG income_statement (annual, 2023-12-31) — Selling General And Administration: 372788000.00
CARG balance_sheet (annual, 2023-12-31) — Share Issued: 108174416.00
CARG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CARG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CARG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 63737000.00
CARG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 616852000.00
CARG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 435898000.00
CARG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CARG income_statement (annual, 2023-12-31) — Tax Provision: 46694000.00
CARG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
CARG balance_sheet (annual, 2023-12-31) — Total Assets: 918927000.00
CARG balance_sheet (annual, 2023-12-31) — Total Capitalization: 616852000.00
CARG balance_sheet (annual, 2023-12-31) — Total Debt: 194390000.00
CARG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 616852000.00
CARG income_statement (annual, 2023-12-31) — Total Expenses: 578092000.00
CARG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 302075000.00
CARG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 527736000.00
CARG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 186897000.00
CARG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 120329000.00
CARG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CARG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CARG balance_sheet (annual, 2023-12-31) — Working Capital: 276013000.00
CARG income_statement (annual, 2023-12-31) — Write Off: 0.00
CARG income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
CARG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CARG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 219000.00
CARG balance_sheet (quarterly, 2024-09-30) — Inventory: 345000.00
CARG income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CARG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CARG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
CARG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CARG income_statement (annual, 2024-12-31) — +Operating Expense: 558793000.00
CARG income_statement (annual, 2024-12-31) — +Total Revenue: 798044000.00
CARG balance_sheet (annual, 2024-12-31) — Accounts Payable: 21821000.00
CARG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38284000.00
CARG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49518000.00
CARG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169013000.00
CARG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -696000.00
CARG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3655000.00
CARG cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 507000.00
CARG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3655000.00
CARG cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 507000.00
CARG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 144431000.00
CARG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7923000.00
CARG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7923000.00
CARG income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CARG income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
CARG income_statement (annual, 2024-12-31) — Basic Average Shares: 104535572.00
CARG income_statement (annual, 2024-12-31) — Basic EPS: 0.20
CARG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 293926000.00
CARG cash_flow (annual, 2024-12-31) — Capital Expenditure: -93949000.00
CARG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18776000.00
CARG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 192744000.00
CARG balance_sheet (annual, 2024-12-31) — Capital Stock: 104000.00
CARG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 304193000.00
CARG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 304193000.00
CARG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -168629000.00
CARG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -72966000.00
CARG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 255494000.00
CARG cash_flow (annual, 2024-12-31) — Change In Account Payable: -4663000.00
CARG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3897000.00
CARG cash_flow (annual, 2024-12-31) — Change In Inventory: -112000.00
CARG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 41821000.00
CARG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15339000.00
CARG cash_flow (annual, 2024-12-31) — Change In Payable: -4663000.00
CARG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -766000.00
CARG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1627000.00
CARG cash_flow (annual, 2024-12-31) — Change In Receivables: -4866000.00
CARG cash_flow (annual, 2024-12-31) — Change In Working Capital: 19111000.00
CARG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4866000.00
CARG cash_flow (annual, 2024-12-31) — Changes In Cash: 13899000.00
CARG balance_sheet (annual, 2024-12-31) — Common Stock: 104000.00
CARG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 541689000.00
CARG cash_flow (annual, 2024-12-31) — Common Stock Payments: -146180000.00
CARG balance_sheet (annual, 2024-12-31) — Construction In Progress: 39957000.00
CARG income_statement (annual, 2024-12-31) — Cost Of Revenue: 70347000.00
CARG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15914000.00
CARG balance_sheet (annual, 2024-12-31) — Current Assets: 391206000.00
CARG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9005000.00
CARG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9005000.00
CARG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 12523000.00
CARG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21516000.00
CARG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21516000.00
CARG balance_sheet (annual, 2024-12-31) — Current Liabilities: 93051000.00
CARG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33348000.00
CARG cash_flow (annual, 2024-12-31) — Deferred Tax: -33348000.00
CARG cash_flow (annual, 2024-12-31) — Depreciation: 21705000.00
CARG cash_flow (quarterly, 2024-12-31) — Depreciation: 6531000.00
CARG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25360000.00
CARG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9118000.00
CARG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25360000.00
CARG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9118000.00
CARG income_statement (annual, 2024-12-31) — Diluted Average Shares: 106263886.00
CARG income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
CARG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20972000.00
CARG income_statement (annual, 2024-12-31) — EBIT: 168904000.00
CARG income_statement (annual, 2024-12-31) — EBITDA: 194264000.00
CARG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1596000.00
CARG cash_flow (annual, 2024-12-31) — End Cash Position: 306229000.00
CARG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -168629000.00
CARG cash_flow (annual, 2024-12-31) — Free Cash Flow: 161545000.00
CARG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CARG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CARG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2547000.00
CARG income_statement (annual, 2024-12-31) — General And Administrative Expense: 103222000.00
CARG balance_sheet (annual, 2024-12-31) — Goodwill: 26599000.00
CARG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30616000.00
CARG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38980000.00
CARG balance_sheet (annual, 2024-12-31) — Gross PPE: 295395000.00
CARG income_statement (annual, 2024-12-31) — Gross Profit: 727697000.00
CARG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40777000.00
CARG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3818000.00
CARG income_statement (annual, 2024-12-31) — Interest Income: 12196000.00
CARG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12196000.00
CARG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 772000.00
CARG balance_sheet (annual, 2024-12-31) — Inventory: 338000.00
CARG balance_sheet (quarterly, 2024-12-31) — Inventory: 338000.00
CARG balance_sheet (annual, 2024-12-31) — Invested Capital: 541689000.00
CARG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72966000.00
CARG balance_sheet (annual, 2024-12-31) — Leases: 95690000.00
CARG balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 36000.00
CARG balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 36000.00
CARG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 183739000.00
CARG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 183739000.00
CARG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75000.00
CARG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30988000.00
CARG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CARG income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CARG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -146180000.00
CARG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 971000.00
CARG income_statement (annual, 2024-12-31) — Net Income: 20972000.00
CARG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20972000.00
CARG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 128737000.00
CARG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -107765000.00
CARG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20972000.00
CARG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 128737000.00
CARG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20972000.00
CARG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20972000.00
CARG income_statement (annual, 2024-12-31) — Net Interest Income: 12196000.00
CARG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20724000.00
CARG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CARG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75000.00
CARG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75000.00
CARG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12196000.00
CARG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27297000.00
CARG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 259000.00
CARG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CARG balance_sheet (annual, 2024-12-31) — Net PPE: 245877000.00
CARG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75173000.00
CARG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 511073000.00
CARG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 119868000.00
CARG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26000.00
CARG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 106672000.00
CARG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
CARG income_statement (annual, 2024-12-31) — Normalized EBITDA: 206021000.00
CARG income_statement (annual, 2024-12-31) — Normalized Income: 137731105.00
CARG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 255494000.00
CARG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 971000.00
CARG income_statement (annual, 2024-12-31) — Operating Income: 168904000.00
CARG income_statement (annual, 2024-12-31) — Operating Revenue: 798044000.00
CARG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103989316.00
CARG balance_sheet (annual, 2024-12-31) — Other Current Assets: 26247000.00
CARG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8485000.00
CARG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8485000.00
CARG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2547000.00
CARG income_statement (annual, 2024-12-31) — Other Gand A: 103222000.00
CARG income_statement (annual, 2024-12-31) — Other Income Expense: -12714000.00
CARG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4017000.00
CARG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13674000.00
CARG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 36969000.00
CARG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5995000.00
CARG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -957000.00
CARG income_statement (annual, 2024-12-31) — Other Operating Expenses: 139014000.00
CARG balance_sheet (annual, 2024-12-31) — Other Properties: 128760000.00
CARG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CARG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CARG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARG balance_sheet (annual, 2024-12-31) — Payables: 21821000.00
CARG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37735000.00
CARG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16310000.00
CARG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CARG income_statement (annual, 2024-12-31) — Pretax Income: 168386000.00
CARG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4923000.00
CARG balance_sheet (annual, 2024-12-31) — Properties: 0.00
CARG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2051000.00
CARG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -494000.00
CARG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CARG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75173000.00
CARG balance_sheet (annual, 2024-12-31) — Receivables: 38284000.00
CARG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54105000.00
CARG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25360000.00
CARG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75000.00
CARG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -146180000.00
CARG income_statement (annual, 2024-12-31) — Research And Development: 139014000.00
CARG income_statement (quarterly, 2024-12-31) — Research And Development: 35948000.00
CARG balance_sheet (annual, 2024-12-31) — Restricted Cash: 2036000.00
CARG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2036000.00
CARG balance_sheet (annual, 2024-12-31) — Retained Earnings: 375119000.00
CARG cash_flow (annual, 2024-12-31) — Sale Of Investment: 21218000.00
CARG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CARG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CARG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CARG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 307439000.00
CARG income_statement (annual, 2024-12-31) — Selling General And Administration: 410661000.00
CARG balance_sheet (annual, 2024-12-31) — Share Issued: 103989316.00
CARG income_statement (annual, 2024-12-31) — Special Income Charges: -11757000.00
CARG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 62272000.00
CARG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 541689000.00
CARG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 511073000.00
CARG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2762895.00
CARG income_statement (annual, 2024-12-31) — Tax Provision: 39649000.00
CARG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CARG balance_sheet (annual, 2024-12-31) — Total Assets: 824536000.00
CARG balance_sheet (annual, 2024-12-31) — Total Capitalization: 541689000.00
CARG balance_sheet (annual, 2024-12-31) — Total Debt: 192744000.00
CARG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 541689000.00
CARG income_statement (annual, 2024-12-31) — Total Expenses: 629140000.00
CARG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 282847000.00
CARG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 433330000.00
CARG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189796000.00
CARG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 157147000.00
CARG income_statement (annual, 2024-12-31) — Total Unusual Items: -11757000.00
CARG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11757000.00
CARG balance_sheet (annual, 2024-12-31) — Working Capital: 298155000.00
CARG income_statement (annual, 2024-12-31) — Write Off: 11757000.00
CARG income_statement (quarterly, 2025-03-31) — +Operating Expense: 147238000.00
CARG income_statement (quarterly, 2025-03-31) — +Total Revenue: 212235000.00
CARG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29891000.00
CARG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40703000.00
CARG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57084000.00
CARG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6775000.00
CARG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -808000.00
CARG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CARG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103094690.00
CARG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
CARG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 306229000.00
CARG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7631000.00
CARG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5391000.00
CARG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 195432000.00
CARG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98000.00
CARG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172862000.00
CARG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172862000.00
CARG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -191477000.00
CARG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7631000.00
CARG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 67879000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4075000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5592000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -353000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4583000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4013000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Payable: 4075000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1517000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6801000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3070000.00
CARG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8571000.00
CARG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3070000.00
CARG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -131229000.00
CARG balance_sheet (quarterly, 2025-03-31) — Common Stock: 98000.00
CARG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 402050000.00
CARG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -182828000.00
CARG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63578000.00
CARG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14343000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25850000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Assets: 251970000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9969000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9969000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 13640000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22407000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22407000.00
CARG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94507000.00
CARG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3389000.00
CARG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3389000.00
CARG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6554000.00
CARG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3756000.00
CARG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6554000.00
CARG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3756000.00
CARG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105068046.00
CARG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
CARG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39045000.00
CARG income_statement (quarterly, 2025-03-31) — EBIT: 50654000.00
CARG income_statement (quarterly, 2025-03-31) — EBITDA: 57208000.00
CARG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 710000.00
CARG cash_flow (quarterly, 2025-03-31) — End Cash Position: 175710000.00
CARG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191477000.00
CARG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 60248000.00
CARG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1309000.00
CARG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24785000.00
CARG balance_sheet (quarterly, 2025-03-31) — Goodwill: 46714000.00
CARG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 58032000.00
CARG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41511000.00
CARG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 309056000.00
CARG income_statement (quarterly, 2025-03-31) — Gross Profit: 197892000.00
CARG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 700000.00
CARG income_statement (quarterly, 2025-03-31) — Interest Income: 3098000.00
CARG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3098000.00
CARG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34000.00
CARG balance_sheet (quarterly, 2025-03-31) — Inventory: 810000.00
CARG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 402050000.00
CARG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7631000.00
CARG balance_sheet (quarterly, 2025-03-31) — Leases: 85891000.00
CARG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185463000.00
CARG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185463000.00
CARG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000.00
CARG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32039000.00
CARG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -182828000.00
CARG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -165000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income: 39045000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39045000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42074000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3029000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39045000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42074000.00
CARG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39045000.00
CARG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39045000.00
CARG income_statement (quarterly, 2025-03-31) — Net Interest Income: 3098000.00
CARG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CARG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20000.00
CARG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20000.00
CARG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3098000.00
CARG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9023000.00
CARG balance_sheet (quarterly, 2025-03-31) — Net PPE: 251972000.00
CARG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2240000.00
CARG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 344018000.00
CARG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 123138000.00
CARG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15000.00
CARG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 110050000.00
CARG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15000.00
CARG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 57208000.00
CARG income_statement (quarterly, 2025-03-31) — Normalized Income: 42074000.00
CARG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 67879000.00
CARG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -165000.00
CARG income_statement (quarterly, 2025-03-31) — Operating Income: 50654000.00
CARG income_statement (quarterly, 2025-03-31) — Operating Revenue: 212235000.00
CARG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98550892.00
CARG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21107000.00
CARG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1309000.00
CARG income_statement (quarterly, 2025-03-31) — Other Gand A: 24785000.00
CARG income_statement (quarterly, 2025-03-31) — Other Income Expense: -302000.00
CARG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11318000.00
CARG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3939000.00
CARG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4003000.00
CARG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7080000.00
CARG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -302000.00
CARG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35028000.00
CARG balance_sheet (quarterly, 2025-03-31) — Other Properties: 127548000.00
CARG balance_sheet (quarterly, 2025-03-31) — Payables: 29891000.00
CARG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55741000.00
CARG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6390000.00
CARG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CARG income_statement (quarterly, 2025-03-31) — Pretax Income: 53450000.00
CARG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 394000.00
CARG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CARG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 424000.00
CARG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CARG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2240000.00
CARG balance_sheet (quarterly, 2025-03-31) — Receivables: 40703000.00
CARG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11545000.00
CARG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6554000.00
CARG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000.00
CARG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -182828000.00
CARG income_statement (quarterly, 2025-03-31) — Research And Development: 36250000.00
CARG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2848000.00
CARG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 396486000.00
CARG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CARG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 83669000.00
CARG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 108454000.00
CARG balance_sheet (quarterly, 2025-03-31) — Share Issued: 98550892.00
CARG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CARG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12900000.00
CARG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 402050000.00
CARG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 344018000.00
CARG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CARG income_statement (quarterly, 2025-03-31) — Tax Provision: 11376000.00
CARG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CARG balance_sheet (quarterly, 2025-03-31) — Total Assets: 689115000.00
CARG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 402050000.00
CARG balance_sheet (quarterly, 2025-03-31) — Total Debt: 195432000.00
CARG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 402050000.00
CARG income_statement (quarterly, 2025-03-31) — Total Expenses: 161581000.00
CARG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 287065000.00
CARG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 437145000.00
CARG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192558000.00
CARG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50654000.00
CARG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CARG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CARG balance_sheet (quarterly, 2025-03-31) — Working Capital: 157463000.00
CARG income_statement (quarterly, 2025-03-31) — Write Off: 0.00
CARG income_statement (quarterly, 2025-06-30) — +Operating Expense: 149905000.00
CARG income_statement (quarterly, 2025-06-30) — +Total Revenue: 234033000.00
CARG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32738000.00
CARG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41032000.00
CARG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47643000.00
CARG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15366000.00
CARG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -935000.00
CARG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 32552000.00
CARG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98889893.00
CARG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
CARG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 175710000.00
CARG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7845000.00
CARG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6262000.00
CARG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 195211000.00
CARG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99000.00
CARG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 231233000.00
CARG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 231233000.00
CARG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9060000.00