speb/financial-data huggingface dataset:
CCSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1509000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Payable: 3199000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3199000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6002000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Receivables: -3780000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2431000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -9533000.00
CCSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3780000.00
CCSI cash_flow (annual, 2024-12-31) — Changes In Cash: -50312000.00
CCSI balance_sheet (annual, 2024-12-31) — Common Stock: 206000.00
CCSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -79463000.00
CCSI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1031000.00
CCSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 46676000.00
CCSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 69688000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11874000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Assets: 74525000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2150000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Debt: 18902000.00
CCSI balance_sheet (quarterly, 2024-12-31) — Current Debt: 18902000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21052000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20714000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20714000.00
CCSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 79311000.00
CCSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2647000.00
CCSI cash_flow (annual, 2024-12-31) — Deferred Tax: 2647000.00
CCSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20516000.00
CCSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20516000.00
CCSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 19383849.00
CCSI income_statement (annual, 2024-12-31) — Diluted EPS: 4.62
CCSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89426000.00
CCSI income_statement (annual, 2024-12-31) — EBIT: 156224000.00
CCSI income_statement (annual, 2024-12-31) — EBITDA: 176740000.00
CCSI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4858000.00
CCSI cash_flow (annual, 2024-12-31) — End Cash Position: 33545000.00
CCSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -138619000.00
CCSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 88307000.00
CCSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23051000.00
CCSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 72546000.00
CCSI balance_sheet (annual, 2024-12-31) — Goodwill: 345036000.00
CCSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 386249000.00
CCSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30695000.00
CCSI balance_sheet (annual, 2024-12-31) — Gross PPE: 162648000.00
CCSI income_statement (annual, 2024-12-31) — Gross Profit: 280694000.00
CCSI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1068000.00
CCSI income_statement (annual, 2024-12-31) — Interest Expense: 33979000.00
CCSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33979000.00
CCSI income_statement (annual, 2024-12-31) — Interest Income: 2546000.00
CCSI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2546000.00
CCSI balance_sheet (annual, 2024-12-31) — Interest Payable: 7939000.00
CCSI balance_sheet (annual, 2024-12-31) — Invested Capital: 513519000.00
CCSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33440000.00
CCSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CCSI balance_sheet (annual, 2024-12-31) — Leases: 1715000.00
CCSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12018000.00
CCSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 574080000.00
CCSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 586098000.00
CCSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -136195000.00
CCSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107742000.00
CCSI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1031000.00
CCSI balance_sheet (annual, 2024-12-31) — Net Debt: 559437000.00
CCSI income_statement (annual, 2024-12-31) — Net Income: 89435000.00
CCSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89426000.00
CCSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 89435000.00
CCSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89435000.00
CCSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89435000.00
CCSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 89435000.00
CCSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 89435000.00
CCSI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CCSI income_statement (annual, 2024-12-31) — Net Interest Income: -31433000.00
CCSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CCSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -136195000.00
CCSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -136195000.00
CCSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31433000.00
CCSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2727000.00
CCSI balance_sheet (annual, 2024-12-31) — Net PPE: 106591000.00
CCSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33440000.00
CCSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -465712000.00
CCSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30521000.00
CCSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2804000.00
CCSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1913000.00
CCSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30521000.00
CCSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 891000.00
CCSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 176740000.00
CCSI income_statement (annual, 2024-12-31) — Normalized Income: 89435000.00
CCSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121747000.00
CCSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6557000.00
CCSI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 110000.00
CCSI income_statement (annual, 2024-12-31) — Operating Income: 149400000.00
CCSI income_statement (annual, 2024-12-31) — Operating Revenue: 350370000.00
CCSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19524000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 293000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18902000.00
CCSI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 18902000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
CCSI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -23051000.00
CCSI income_statement (annual, 2024-12-31) — Other Gand A: 72546000.00
CCSI income_statement (annual, 2024-12-31) — Other Income Expense: 4278000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41213000.00
CCSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3371000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4315000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 233000.00
CCSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4278000.00
CCSI balance_sheet (annual, 2024-12-31) — Other Properties: 6515000.00
CCSI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 9000.00
CCSI balance_sheet (annual, 2024-12-31) — Payables: 15247000.00
CCSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27121000.00
CCSI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10425000.00
CCSI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15766000.00
CCSI income_statement (annual, 2024-12-31) — Pretax Income: 122245000.00
CCSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1334000.00
CCSI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 587000.00
CCSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCSI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5104000.00
CCSI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CCSI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CCSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CCSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33440000.00
CCSI balance_sheet (annual, 2024-12-31) — Receivables: 24921000.00
CCSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69688000.00
CCSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20516000.00
CCSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136195000.00
CCSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1031000.00
CCSI income_statement (annual, 2024-12-31) — Research And Development: 7683000.00
CCSI balance_sheet (annual, 2024-12-31) — Retained Earnings: -83678000.00
CCSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51065000.00
CCSI income_statement (annual, 2024-12-31) — Selling General And Administration: 123611000.00
CCSI balance_sheet (annual, 2024-12-31) — Share Issued: 20609725.00
CCSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16764000.00
CCSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -79463000.00
CCSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -465712000.00
CCSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (annual, 2024-12-31) — Tax Provision: 32810000.00
CCSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
CCSI balance_sheet (annual, 2024-12-31) — Total Assets: 602201000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 494617000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Debt: 607150000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -79463000.00
CCSI income_statement (annual, 2024-12-31) — Total Expenses: 200982000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 681664000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 527676000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 602353000.00
CCSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 149400000.00
CCSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7864000.00
CCSI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13218000.00
CCSI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1085725.00
CCSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 32313000.00
CCSI balance_sheet (annual, 2024-12-31) — Working Capital: -4786000.00
CCSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 31571000.00
CCSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 87138000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6509000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26712000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -60684000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63992000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5564000.00
CCSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19530579.00
CCSI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
CCSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33545000.00
CCSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7196000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13780000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 206000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53399000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53399000.00
CCSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10122000.00
CCSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12196000.00
CCSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40943000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3276000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2633000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 105000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -397000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 829000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 5909000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5909000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4710000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3148000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2633000.00
CCSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8008000.00
CCSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3148000.00
CCSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18625000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 206000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -49358000.00
CCSI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -34000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53140000.00
CCSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18070000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21510000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 91461000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2309000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Debt: 6126000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8435000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21719000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21719000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73345000.00
CCSI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33000.00
CCSI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33000.00
CCSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5178000.00
CCSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5178000.00
CCSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19690822.00
CCSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
CCSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — EBIT: 36851000.00
CCSI income_statement (quarterly, 2025-03-31) — EBITDA: 42029000.00
CCSI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1229000.00
CCSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 53399000.00
CCSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10122000.00
CCSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33747000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18683000.00
CCSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17071000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 347411000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 387971000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32276000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 170318000.00
CCSI income_statement (quarterly, 2025-03-31) — Gross Profit: 69068000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3328000.00
CCSI income_statement (quarterly, 2025-03-31) — Interest Expense: 8976000.00
CCSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8976000.00
CCSI income_statement (quarterly, 2025-03-31) — Interest Income: 451000.00
CCSI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 451000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 17000000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 534358000.00
CCSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12196000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Leases: 1718000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11471000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 577590000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 589061000.00
CCSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9749000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 109334000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -34000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 530317000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Income: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21152000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21152000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -8525000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9749000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9749000.00
CCSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8525000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -339000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 109634000.00
CCSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7196000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -437329000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 31372000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2733000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1825000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31372000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 908000.00
CCSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42029000.00
CCSI income_statement (quarterly, 2025-03-31) — Normalized Income: 21152000.00
CCSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40943000.00
CCSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 77000.00
CCSI income_statement (quarterly, 2025-03-31) — Operating Income: 37497000.00
CCSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 87138000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19540937.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 248000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6126000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18683000.00
CCSI income_statement (quarterly, 2025-03-31) — Other Gand A: 17071000.00
CCSI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1097000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40560000.00
CCSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 814000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9209000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 231000.00
CCSI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1097000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 6126000.00
CCSI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCSI balance_sheet (quarterly, 2025-03-31) — Payables: 16658000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38168000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5023000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11102000.00
CCSI income_statement (quarterly, 2025-03-31) — Pretax Income: 27875000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCSI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1417000.00
CCSI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5000000.00
CCSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7196000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Receivables: 26712000.00
CCSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18070000.00
CCSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5178000.00
CCSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9749000.00
CCSI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -34000.00
CCSI income_statement (quarterly, 2025-03-31) — Research And Development: 1712000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62526000.00
CCSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12788000.00
CCSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29859000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 20628133.00
CCSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4264000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -49358000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -437329000.00
CCSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (quarterly, 2025-03-31) — Tax Provision: 6723000.00
CCSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CCSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 629647000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 528232000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 597496000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -49358000.00
CCSI income_statement (quarterly, 2025-03-31) — Total Expenses: 49641000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 679005000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 538186000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 605660000.00
CCSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 37497000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10149000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13635000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1087196.00
CCSI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32347000.00
CCSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 18116000.00
CCSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 31048000.00
CCSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 87721000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5991000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24829000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -64938000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68770000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4837000.00
CCSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19437315.00
CCSI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.07
CCSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53399000.00
CCSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7954000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13195000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 207000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57894000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57894000.00
CCSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18466000.00
CCSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7954000.00
CCSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28299000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8979000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 3711000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 53000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -605000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -513000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -5268000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5268000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1710000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1129000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 3711000.00
CCSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3494000.00
CCSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1129000.00
CCSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1879000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 207000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -26479000.00
CCSI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12310000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 60296000.00
CCSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17624000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12467000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 92424000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2282000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2282000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21399000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21399000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61936000.00
CCSI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 523000.00
CCSI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 523000.00
CCSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4571000.00
CCSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4571000.00
CCSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19497090.00
CCSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.07
CCSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — EBIT: 37217000.00
CCSI income_statement (quarterly, 2025-06-30) — EBITDA: 41788000.00
CCSI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2616000.00
CCSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 57894000.00
CCSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18466000.00
CCSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20345000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8824000.00
CCSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16852000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 352743000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 392764000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29666000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 178785000.00
CCSI income_statement (quarterly, 2025-06-30) — Gross Profit: 70097000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6653000.00
CCSI income_statement (quarterly, 2025-06-30) — Interest Expense: 8673000.00
CCSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8673000.00
CCSI income_statement (quarterly, 2025-06-30) — Interest Income: 484000.00
CCSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 484000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7638000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 551676000.00
CCSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7954000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Leases: 1724000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10913000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 578155000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 589068000.00
CCSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6015000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 111029000.00
CCSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12310000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Net Debt: 520261000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Income: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20781000.00
CCSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20781000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -8189000.00
CCSI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CCSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6015000.00
CCSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6015000.00
CCSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8189000.00
CCSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -835000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 113847000.00
CCSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7954000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -419243000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 32832000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2723000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1738000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32832000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 985000.00
CCSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41788000.00
CCSI income_statement (quarterly, 2025-06-30) — Normalized Income: 20781000.00
CCSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28299000.00
CCSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 46000.00
CCSI income_statement (quarterly, 2025-06-30) — Operating Income: 39049000.00
CCSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 87716000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19092034.00
CCSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 214000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8824000.00
CCSI income_statement (quarterly, 2025-06-30) — Other Gand A: 16852000.00
CCSI income_statement (quarterly, 2025-06-30) — Other Income Expense: -2316000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40021000.00
CCSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 807000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9651000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 220000.00
CCSI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2316000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 5736000.00
CCSI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CCSI balance_sheet (quarterly, 2025-06-30) — Payables: 19686000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32153000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6102000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9487000.00
CCSI income_statement (quarterly, 2025-06-30) — Pretax Income: 28544000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CCSI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 858000.00
CCSI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CCSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7954000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Receivables: 24829000.00
CCSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17624000.00
CCSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4571000.00
CCSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6015000.00
CCSI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12310000.00
CCSI income_statement (quarterly, 2025-06-30) — Research And Development: 1744000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41745000.00
CCSI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12452000.00
CCSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29304000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 20731103.00
CCSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4207000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -26479000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -419243000.00
CCSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (quarterly, 2025-06-30) — Tax Provision: 7763000.00
CCSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CCSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 641518000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 551676000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 591350000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -26479000.00
CCSI income_statement (quarterly, 2025-06-30) — Total Expenses: 48672000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 667997000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 549094000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 606061000.00
CCSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39049000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13695000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14050000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1639069.00
CCSI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 44887000.00
CCSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 30488000.00
CCSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 32317000.00
CCSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 87767000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6649000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24175000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -68821000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73359000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4143000.00
CCSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18995385.00
CCSI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.16
CCSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 57894000.00
CCSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7185000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12935000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 207000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97649000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97649000.00
CCSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4471000.00
CCSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7185000.00
CCSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51626000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12691000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3821000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -632000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -618000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -779000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Payable: 8870000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8870000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3413000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -354000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3821000.00
CCSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9900000.00
CCSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -354000.00
CCSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 39970000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 207000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2633000.00
CCSI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2692000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 64697000.00
CCSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17520000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22128000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 128233000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2570000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2570000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20669000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20669000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69694000.00
CCSI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9258000.00
CCSI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9258000.00
CCSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4519000.00
CCSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4519000.00
CCSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19253566.00
CCSI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.15
CCSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — EBIT: 38817000.00
CCSI income_statement (quarterly, 2025-09-30) — EBITDA: 43336000.00
CCSI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -215000.00
CCSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 97649000.00
CCSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4471000.00
CCSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 44441000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9069000.00
CCSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17361000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 352729000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 392118000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28318000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 186780000.00
CCSI income_statement (quarterly, 2025-09-30) — Gross Profit: 70247000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2577000.00
CCSI income_statement (quarterly, 2025-09-30) — Interest Expense: 8836000.00
CCSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8836000.00
CCSI income_statement (quarterly, 2025-09-30) — Interest Income: 759000.00
CCSI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 759000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 16885000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 575940000.00
CCSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7185000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Leases: 1724000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10365000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 578573000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 588938000.00
CCSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CCSI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 114681000.00
CCSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2692000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Net Debt: 480924000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Income: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22091000.00
CCSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22091000.00
CCSI income_statement (quarterly, 2025-09-30) — Net Interest Income: -8077000.00
CCSI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CCSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CCSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CCSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8077000.00
CCSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1779000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 117959000.00
CCSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7185000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -394751000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 25328000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4408000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1652000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25328000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2756000.00
CCSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43336000.00
CCSI income_statement (quarterly, 2025-09-30) — Normalized Income: 22091000.00
CCSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51626000.00
CCSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CCSI income_statement (quarterly, 2025-09-30) — Operating Income: 37930000.00
CCSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 87760000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18986123.00
CCSI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 366000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9069000.00
CCSI income_statement (quarterly, 2025-09-30) — Other Gand A: 17361000.00
CCSI income_statement (quarterly, 2025-09-30) — Other Income Expense: 128000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39389000.00
CCSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 869000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11336000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 207000.00
CCSI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 128000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 5678000.00
CCSI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CCSI balance_sheet (quarterly, 2025-09-30) — Payables: 16208000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38336000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8119000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6043000.00
CCSI income_statement (quarterly, 2025-09-30) — Pretax Income: 29981000.00
CCSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CCSI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CCSI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1023000.00
CCSI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CCSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7185000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Receivables: 24175000.00
CCSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17520000.00
CCSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4519000.00
CCSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CCSI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2692000.00
CCSI income_statement (quarterly, 2025-09-30) — Research And Development: 1950000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19654000.00
CCSI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13006000.00
CCSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30367000.00