speb/financial-data huggingface dataset:
CPIX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478957.00
CPIX income_statement (annual, 2025-12-31) — Pretax Income: -2811235.00
CPIX income_statement (quarterly, 2025-12-31) — Pretax Income: -1392177.00
CPIX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPIX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPIX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -84402.00
CPIX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -43842.00
CPIX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4477192.00
CPIX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3029497.00
CPIX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97903.00
CPIX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1.00
CPIX balance_sheet (annual, 2025-12-31) — Raw Materials: 9832293.00
CPIX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9832293.00
CPIX balance_sheet (annual, 2025-12-31) — Receivables: 16944780.00
CPIX balance_sheet (quarterly, 2025-12-31) — Receivables: 16944780.00
CPIX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5415926.00
CPIX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1927510.00
CPIX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5285938.00
CPIX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1327079.00
CPIX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10035437.00
CPIX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CPIX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -263478.00
CPIX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CPIX income_statement (annual, 2025-12-31) — Research And Development: 5566498.00
CPIX income_statement (quarterly, 2025-12-31) — Research And Development: 1549656.00
CPIX balance_sheet (annual, 2025-12-31) — Retained Earnings: -26804059.00
CPIX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26804059.00
CPIX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19098153.00
CPIX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6208695.00
CPIX income_statement (annual, 2025-12-31) — Selling General And Administration: 31045062.00
CPIX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10245608.00
CPIX balance_sheet (annual, 2025-12-31) — Share Issued: 14956627.00
CPIX balance_sheet (quarterly, 2025-12-31) — Share Issued: 14956627.00
CPIX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CPIX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CPIX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 408320.00
CPIX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 172160.00
CPIX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24880322.00
CPIX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24880322.00
CPIX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9938401.00
CPIX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9938401.00
CPIX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPIX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPIX income_statement (annual, 2025-12-31) — Tax Provision: 40256.00
CPIX income_statement (quarterly, 2025-12-31) — Tax Provision: 23245.00
CPIX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CPIX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CPIX balance_sheet (annual, 2025-12-31) — Total Assets: 76823992.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Assets: 76823992.00
CPIX balance_sheet (annual, 2025-12-31) — Total Capitalization: 30121055.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30121055.00
CPIX balance_sheet (annual, 2025-12-31) — Total Debt: 10180472.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Debt: 10180472.00
CPIX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24544222.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24544222.00
CPIX income_statement (annual, 2025-12-31) — Total Expenses: 47313424.00
CPIX income_statement (quarterly, 2025-12-31) — Total Expenses: 15049853.00
CPIX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52279770.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52279770.00
CPIX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39763725.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39763725.00
CPIX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15534851.00
CPIX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15534851.00
CPIX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2791993.00
CPIX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1371202.00
CPIX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CPIX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CPIX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPIX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPIX balance_sheet (annual, 2025-12-31) — Working Capital: 315348.00
CPIX balance_sheet (quarterly, 2025-12-31) — Working Capital: 315348.00
CPIX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10326720.00
CPIX income_statement (quarterly, 2026-03-31) — +Total Revenue: 9131317.00
CPIX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16537072.00
CPIX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14261978.00
CPIX income_statement (quarterly, 2026-03-31) — Amortization: 1248934.00
CPIX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1248934.00
CPIX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14960210.00
CPIX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
CPIX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11444693.00
CPIX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19155.00
CPIX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4829054.00
CPIX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51730222.00
CPIX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11007245.00
CPIX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11007245.00
CPIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -763300.00
CPIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61173.00
CPIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 387025.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1346113.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 703861.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 384152.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -428172.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1346113.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1346113.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2682802.00
CPIX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1996530.00
CPIX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2682802.00
CPIX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -437448.00
CPIX balance_sheet (quarterly, 2026-03-31) — Common Stock: 51730222.00
CPIX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21636524.00
CPIX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CPIX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -61001.00
CPIX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1933889.00
CPIX balance_sheet (quarterly, 2026-03-31) — Current Assets: 32789257.00
CPIX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 485162.00
CPIX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 485162.00
CPIX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34488051.00
CPIX cash_flow (quarterly, 2026-03-31) — Depreciation: 1561467.00
CPIX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1561467.00
CPIX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1248934.00
CPIX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1561467.00
CPIX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1248934.00
CPIX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14960210.00
CPIX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
CPIX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3289639.00
CPIX income_statement (quarterly, 2026-03-31) — EBIT: -3051261.00
CPIX income_statement (quarterly, 2026-03-31) — EBITDA: -1489794.00
CPIX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -146080.00
CPIX cash_flow (quarterly, 2026-03-31) — End Cash Position: 11007245.00
CPIX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -763300.00
CPIX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5268211.00
CPIX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 367870.00
CPIX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 146080.00
CPIX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2554475.00
CPIX balance_sheet (quarterly, 2026-03-31) — Goodwill: 914000.00
CPIX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13707249.00
CPIX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7856095.00
CPIX income_statement (quarterly, 2026-03-31) — Gross Profit: 7197428.00
CPIX income_statement (quarterly, 2026-03-31) — Interest Expense: 85839.00
CPIX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 85839.00
CPIX income_statement (quarterly, 2026-03-31) — Interest Income: 78031.00
CPIX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 78031.00
CPIX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -9875505.00
CPIX balance_sheet (quarterly, 2026-03-31) — Inventory: 5453836.00
CPIX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26877257.00
CPIX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61173.00
CPIX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3840700.00
CPIX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CPIX balance_sheet (quarterly, 2026-03-31) — Leases: 7618720.00
CPIX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4343892.00
CPIX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5240733.00
CPIX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9584625.00
CPIX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CPIX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -333512.00
CPIX income_statement (quarterly, 2026-03-31) — Minority Interests: -2588.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -61001.00
CPIX income_statement (quarterly, 2026-03-31) — Net Income: -3289639.00
CPIX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3289639.00
CPIX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3287051.00
CPIX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3289639.00
CPIX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3289639.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3287051.00
CPIX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3287051.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -19155.00
CPIX income_statement (quarterly, 2026-03-31) — Net Interest Income: -7808.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CPIX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7808.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -702299.00
CPIX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -42018.00
CPIX balance_sheet (quarterly, 2026-03-31) — Net PPE: 7856095.00
CPIX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CPIX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7929275.00
CPIX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1489794.00
CPIX income_statement (quarterly, 2026-03-31) — Normalized Income: -3289639.00
CPIX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 387025.00
CPIX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 146080.00
CPIX income_statement (quarterly, 2026-03-31) — Operating Income: -3129292.00
CPIX income_statement (quarterly, 2026-03-31) — Operating Revenue: 8962467.00
CPIX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14983107.00
CPIX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2066198.00
CPIX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17465817.00
CPIX income_statement (quarterly, 2026-03-31) — Other Gand A: 2554475.00
CPIX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12793249.00
CPIX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -136843.00
CPIX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12801719.00
CPIX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5619332.00
CPIX balance_sheet (quarterly, 2026-03-31) — Other Properties: 237375.00
CPIX balance_sheet (quarterly, 2026-03-31) — Payables: 16537072.00
CPIX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16537072.00
CPIX income_statement (quarterly, 2026-03-31) — Pretax Income: -3137100.00
CPIX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CPIX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -19155.00
CPIX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CPIX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10061130.00
CPIX balance_sheet (quarterly, 2026-03-31) — Receivables: 14261978.00
CPIX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1621356.00
CPIX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1561467.00
CPIX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CPIX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -61001.00
CPIX income_statement (quarterly, 2026-03-31) — Research And Development: 1458436.00
CPIX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30093698.00
CPIX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5064875.00
CPIX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7619350.00
CPIX balance_sheet (quarterly, 2026-03-31) — Share Issued: 14983107.00
CPIX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 106842.00
CPIX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21636524.00
CPIX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7929275.00
CPIX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPIX income_statement (quarterly, 2026-03-31) — Tax Provision: 3871.00
CPIX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPIX balance_sheet (quarterly, 2026-03-31) — Total Assets: 70995020.00
CPIX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26877257.00
CPIX balance_sheet (quarterly, 2026-03-31) — Total Debt: 10069787.00
CPIX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21303012.00
CPIX income_statement (quarterly, 2026-03-31) — Total Expenses: 12260609.00
CPIX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49692008.00
CPIX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38205763.00
CPIX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15203957.00
CPIX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3129292.00
CPIX balance_sheet (quarterly, 2026-03-31) — Working Capital: -1698794.00
CPK cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
CPK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8395000.00
CPK balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -3268000.00
CPK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1000.00
CPK cash_flow (annual, 2021-12-31) — Purchase Of Business: -36371000.00
CPK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 20135000.00
CPK income_statement (annual, 2022-12-31) — +Operating Expense: 94600000.00
CPK income_statement (annual, 2022-12-31) — +Total Revenue: 680700000.00
CPK balance_sheet (annual, 2022-12-31) — Accounts Payable: 61496000.00
CPK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62881000.00
CPK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -462926000.00
CPK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 380036000.00
CPK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2877000.00
CPK income_statement (annual, 2022-12-31) — Basic Average Shares: 17722227.00
CPK income_statement (annual, 2022-12-31) — Basic EPS: 5.07
CPK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5000000.00
CPK cash_flow (annual, 2022-12-31) — Capital Expenditure: -128300000.00
CPK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -128300000.00
CPK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12392000.00
CPK balance_sheet (annual, 2022-12-31) — Capital Stock: 8635000.00
CPK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6204000.00
CPK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6204000.00
CPK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35200000.00
CPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -21200000.00
CPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -136500000.00
CPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 158900000.00
CPK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CPK cash_flow (annual, 2022-12-31) — Change In Account Payable: 2700000.00
CPK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1200000.00
CPK cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
CPK cash_flow (annual, 2022-12-31) — Change In Inventory: -7800000.00
CPK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -40700000.00
CPK cash_flow (annual, 2022-12-31) — Change In Payable: 2700000.00
CPK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1500000.00
CPK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9100000.00
CPK cash_flow (annual, 2022-12-31) — Change In Receivables: 3700000.00
CPK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34200000.00
CPK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11200000.00
CPK cash_flow (annual, 2022-12-31) — Changes In Cash: 1200000.00
CPK balance_sheet (annual, 2022-12-31) — Common Stock: 8635000.00
CPK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35200000.00
CPK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 832801000.00
CPK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4500000.00
CPK balance_sheet (annual, 2022-12-31) — Construction In Progress: 47295000.00
CPK income_statement (annual, 2022-12-31) — Cost Of Revenue: 443200000.00
CPK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16967000.00
CPK balance_sheet (annual, 2022-12-31) — Current Assets: 193976000.00
CPK balance_sheet (annual, 2022-12-31) — Current Debt: 223640000.00
CPK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 223640000.00
CPK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37152000.00
CPK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37152000.00
CPK balance_sheet (annual, 2022-12-31) — Current Liabilities: 369023000.00
CPK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23700000.00
CPK cash_flow (annual, 2022-12-31) — Deferred Tax: 23700000.00
CPK cash_flow (annual, 2022-12-31) — Depreciation: 80000000.00
CPK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80000000.00
CPK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
CPK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80000000.00
CPK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69000000.00
CPK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1630000.00
CPK income_statement (annual, 2022-12-31) — Diluted Average Shares: 17804294.00
CPK income_statement (annual, 2022-12-31) — Diluted EPS: 5.04
CPK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89800000.00
CPK balance_sheet (annual, 2022-12-31) — Dividends Payable: 9492000.00
CPK income_statement (annual, 2022-12-31) — EBIT: 148000000.00
CPK income_statement (annual, 2022-12-31) — EBITDA: 228000000.00
CPK balance_sheet (annual, 2022-12-31) — Employee Benefits: 16965000.00
CPK cash_flow (annual, 2022-12-31) — End Cash Position: 6200000.00
CPK balance_sheet (annual, 2022-12-31) — Financial Assets: 982000.00
CPK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21200000.00
CPK cash_flow (annual, 2022-12-31) — Free Cash Flow: 30600000.00
CPK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7500000.00
CPK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1379000.00
CPK balance_sheet (annual, 2022-12-31) — Goodwill: 46213000.00
CPK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64072000.00
CPK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65758000.00
CPK balance_sheet (annual, 2022-12-31) — Gross PPE: 2287820000.00
CPK income_statement (annual, 2022-12-31) — Gross Profit: 237500000.00
CPK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2787000.00
CPK income_statement (annual, 2022-12-31) — Interest Expense: 24400000.00
CPK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24400000.00
CPK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24300000.00
CPK balance_sheet (annual, 2022-12-31) — Interest Payable: 3349000.00
CPK balance_sheet (annual, 2022-12-31) — Inventory: 26261000.00
CPK balance_sheet (annual, 2022-12-31) — Invested Capital: 1634829000.00
CPK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136500000.00
CPK balance_sheet (annual, 2022-12-31) — Investments And Advances: 10576000.00
CPK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4500000.00
CPK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49900000.00
CPK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12392000.00
CPK balance_sheet (annual, 2022-12-31) — Long Term Debt: 578388000.00
CPK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 590780000.00
CPK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49900000.00
CPK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18000000.00
CPK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3272000.00
CPK balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2506000.00
CPK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11800000.00
CPK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4500000.00
CPK balance_sheet (annual, 2022-12-31) — Net Debt: 795824000.00
CPK income_statement (annual, 2022-12-31) — Net Income: 89800000.00
CPK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89800000.00
CPK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89800000.00
CPK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CPK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89800000.00
CPK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89800000.00
CPK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89800000.00
CPK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89800000.00
CPK income_statement (annual, 2022-12-31) — Net Interest Income: -24400000.00
CPK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12300000.00
CPK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31900000.00
CPK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24400000.00
CPK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2800000.00
CPK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3600000.00
CPK balance_sheet (annual, 2022-12-31) — Net PPE: 1824894000.00
CPK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19600000.00
CPK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 768729000.00
CPK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12323000.00
CPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 256167000.00
CPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 256167000.00
CPK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16965000.00
CPK income_statement (annual, 2022-12-31) — Normalized EBITDA: 228000000.00
CPK income_statement (annual, 2022-12-31) — Normalized Income: 89800000.00
CPK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 158900000.00
CPK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8600000.00
CPK income_statement (annual, 2022-12-31) — Operating Income: 142900000.00
CPK income_statement (annual, 2022-12-31) — Operating Revenue: 680700000.00
CPK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17741418.00
CPK balance_sheet (annual, 2022-12-31) — Other Current Assets: 41867000.00
CPK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 223640000.00
CPK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5616000.00
CPK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1127000.00
CPK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7060000.00
CPK income_statement (annual, 2022-12-31) — Other Income Expense: 5100000.00
CPK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17859000.00
CPK balance_sheet (annual, 2022-12-31) — Other Inventories: 26261000.00
CPK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1410000.00
CPK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5100000.00
CPK balance_sheet (annual, 2022-12-31) — Other Properties: 44311000.00
CPK income_statement (annual, 2022-12-31) — Other Taxes: 25600000.00
CPK balance_sheet (annual, 2022-12-31) — Payables: 70988000.00
CPK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 87955000.00
CPK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1100000.00
CPK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14660000.00
CPK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CPK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22229000.00
CPK income_statement (annual, 2022-12-31) — Pretax Income: 123600000.00
CPK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11800000.00
CPK balance_sheet (annual, 2022-12-31) — Receivables: 94628000.00
CPK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432200000.00
CPK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80000000.00
CPK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18000000.00
CPK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CPK balance_sheet (annual, 2022-12-31) — Retained Earnings: 445509000.00
CPK balance_sheet (annual, 2022-12-31) — Share Issued: 17741418.00
CPK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CPK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6400000.00
CPK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 832801000.00
CPK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 768729000.00
CPK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPK income_statement (annual, 2022-12-31) — Tax Provision: 33800000.00
CPK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
CPK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2541000.00
CPK balance_sheet (annual, 2022-12-31) — Total Assets: 2215037000.00
CPK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1411189000.00
CPK balance_sheet (annual, 2022-12-31) — Total Debt: 814420000.00
CPK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 832801000.00
CPK income_statement (annual, 2022-12-31) — Total Expenses: 537800000.00
CPK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1382236000.00
CPK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2021061000.00
CPK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1013213000.00
CPK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 142900000.00
CPK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24356000.00
CPK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CPK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPK balance_sheet (annual, 2022-12-31) — Treasury Stock: 7060000.00
CPK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1800000.00
CPK balance_sheet (annual, 2022-12-31) — Working Capital: -175047000.00
CPK income_statement (annual, 2023-12-31) — +Operating Expense: 94100000.00
CPK income_statement (annual, 2023-12-31) — +Total Revenue: 670600000.00
CPK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77500000.00
CPK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71800000.00
CPK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -516400000.00
CPK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 749400000.00
CPK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
CPK income_statement (annual, 2023-12-31) — Basic Average Shares: 18371000.00
CPK income_statement (annual, 2023-12-31) — Basic EPS: 4.75
CPK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6200000.00
CPK cash_flow (annual, 2023-12-31) — Capital Expenditure: -188600000.00
CPK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -188600000.00
CPK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10600000.00
CPK balance_sheet (annual, 2023-12-31) — Capital Stock: 10800000.00
CPK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4900000.00
CPK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4900000.00
CPK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40000000.00
CPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 906600000.00
CPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1111400000.00
CPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 203500000.00
CPK cash_flow (annual, 2023-12-31) — Change In Account Payable: -16800000.00
CPK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5200000.00
CPK cash_flow (annual, 2023-12-31) — Change In Interest Payable: 3700000.00
CPK cash_flow (annual, 2023-12-31) — Change In Inventory: 300000.00
CPK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21700000.00
CPK cash_flow (annual, 2023-12-31) — Change In Payable: -16800000.00
CPK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11600000.00
CPK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18700000.00
CPK cash_flow (annual, 2023-12-31) — Change In Receivables: 1000000.00
CPK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30100000.00
CPK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2300000.00
CPK cash_flow (annual, 2023-12-31) — Changes In Cash: -1300000.00
CPK balance_sheet (annual, 2023-12-31) — Common Stock: 10800000.00
CPK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40000000.00
CPK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1246100000.00
CPK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 366400000.00
CPK cash_flow (annual, 2023-12-31) — Common Stock Payments: -28000.00
CPK balance_sheet (annual, 2023-12-31) — Construction In Progress: 113200000.00
CPK income_statement (annual, 2023-12-31) — Cost Of Revenue: 415300000.00
CPK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20400000.00
CPK balance_sheet (annual, 2023-12-31) — Current Assets: 185700000.00
CPK balance_sheet (annual, 2023-12-31) — Current Debt: 198400000.00
CPK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 198400000.00
CPK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46400000.00
CPK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46400000.00
CPK balance_sheet (annual, 2023-12-31) — Current Liabilities: 386400000.00
CPK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3400000.00
CPK cash_flow (annual, 2023-12-31) — Deferred Tax: 3400000.00
CPK cash_flow (annual, 2023-12-31) — Depreciation: 77400000.00
CPK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77400000.00
CPK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 65500000.00
CPK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77400000.00
CPK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65500000.00
CPK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 900000.00
CPK income_statement (annual, 2023-12-31) — Diluted Average Shares: 18435000.00
CPK income_statement (annual, 2023-12-31) — Diluted EPS: 4.73
CPK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87200000.00
CPK balance_sheet (annual, 2023-12-31) — Dividends Payable: 13100000.00
CPK income_statement (annual, 2023-12-31) — EBIT: 152200000.00
CPK income_statement (annual, 2023-12-31) — EBITDA: 229600000.00
CPK balance_sheet (annual, 2023-12-31) — Employee Benefits: 15300000.00
CPK cash_flow (annual, 2023-12-31) — End Cash Position: 4900000.00
CPK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
CPK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 906600000.00
CPK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14900000.00
CPK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -800000.00
CPK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2800000.00
CPK balance_sheet (annual, 2023-12-31) — Goodwill: 508200000.00
CPK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 525100000.00
CPK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 74500000.00
CPK balance_sheet (annual, 2023-12-31) — Gross PPE: 2985200000.00
CPK income_statement (annual, 2023-12-31) — Gross Profit: 255300000.00
CPK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1000000.00
CPK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21900000.00
CPK income_statement (annual, 2023-12-31) — Interest Expense: 36900000.00
CPK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36900000.00
CPK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30500000.00
CPK balance_sheet (annual, 2023-12-31) — Interest Payable: 7000000.00
CPK balance_sheet (annual, 2023-12-31) — Inventory: 29200000.00
CPK balance_sheet (annual, 2023-12-31) — Invested Capital: 2631600000.00
CPK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1111400000.00
CPK balance_sheet (annual, 2023-12-31) — Investments And Advances: 12300000.00
CPK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 366400000.00
CPK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 627000000.00
CPK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10600000.00
CPK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1187100000.00
CPK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1197700000.00
CPK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 627000000.00
CPK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44000000.00
CPK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2600000.00
CPK balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -2600000.00
CPK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -925000000.00
CPK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 366400000.00
CPK balance_sheet (annual, 2023-12-31) — Net Debt: 1380600000.00
CPK income_statement (annual, 2023-12-31) — Net Income: 87200000.00
CPK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87200000.00
CPK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87200000.00
CPK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87200000.00
CPK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87200000.00
CPK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 87200000.00
CPK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87200000.00
CPK income_statement (annual, 2023-12-31) — Net Interest Income: -36900000.00
CPK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 582700000.00
CPK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 583000000.00
CPK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36900000.00
CPK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2500000.00
CPK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2200000.00
CPK balance_sheet (annual, 2023-12-31) — Net PPE: 2468800000.00
CPK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -300000.00
CPK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 721000000.00
CPK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16400000.00
CPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 259100000.00
CPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 259100000.00
CPK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15300000.00
CPK income_statement (annual, 2023-12-31) — Normalized EBITDA: 240000000.00
CPK income_statement (annual, 2023-12-31) — Normalized Income: 95065394.62
CPK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 203500000.00
CPK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -500000.00
CPK income_statement (annual, 2023-12-31) — Operating Income: 161200000.00
CPK income_statement (annual, 2023-12-31) — Operating Revenue: 670600000.00
CPK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22127714.00
CPK balance_sheet (annual, 2023-12-31) — Other Current Assets: 22300000.00
CPK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 198400000.00
CPK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14100000.00
CPK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -200000.00
CPK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9100000.00
CPK income_statement (annual, 2023-12-31) — Other Income Expense: -9000000.00
CPK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16900000.00
CPK balance_sheet (annual, 2023-12-31) — Other Inventories: 29200000.00
CPK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200000.00
CPK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1300000.00
CPK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1400000.00
CPK balance_sheet (annual, 2023-12-31) — Other Properties: 42700000.00
CPK income_statement (annual, 2023-12-31) — Other Taxes: 28600000.00
CPK balance_sheet (annual, 2023-12-31) — Payables: 90600000.00
CPK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 111000000.00
CPK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 300000.00
CPK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16500000.00
CPK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CPK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20100000.00
CPK income_statement (annual, 2023-12-31) — Pretax Income: 115300000.00
CPK cash_flow (annual, 2023-12-31) — Purchase Of Business: -925000000.00
CPK balance_sheet (annual, 2023-12-31) — Receivables: 108200000.00
CPK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 403400000.00
CPK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77400000.00
CPK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44000000.00
CPK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28000.00
CPK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10400000.00
CPK balance_sheet (annual, 2023-12-31) — Retained Earnings: 488700000.00
CPK balance_sheet (annual, 2023-12-31) — Share Issued: 22235337.00
CPK income_statement (annual, 2023-12-31) — Special Income Charges: -10400000.00
CPK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7600000.00
CPK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1246100000.00
CPK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 721000000.00
CPK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2534605.38
CPK income_statement (annual, 2023-12-31) — Tax Provision: 28100000.00
CPK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CPK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3800000.00
CPK balance_sheet (annual, 2023-12-31) — Total Assets: 3304700000.00
CPK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2433200000.00
CPK balance_sheet (annual, 2023-12-31) — Total Debt: 1396100000.00
CPK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1246100000.00
CPK income_statement (annual, 2023-12-31) — Total Expenses: 509400000.00
CPK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2058600000.00
CPK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3119000000.00
CPK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1672200000.00
CPK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 150800000.00
CPK income_statement (annual, 2023-12-31) — Total Unusual Items: -10400000.00
CPK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10400000.00
CPK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 107623.00
CPK balance_sheet (annual, 2023-12-31) — Treasury Stock: 9100000.00
CPK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1900000.00
CPK balance_sheet (annual, 2023-12-31) — Working Capital: -200700000.00
CPK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14155000.00
CPK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14155000.00
CPK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 5700000.00
CPK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 32869000.00
CPK income_statement (quarterly, 2024-09-30) — Other Income Expense: -300000.00
CPK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 34000.00
CPK cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -24000.00
CPK income_statement (annual, 2024-12-31) — +Operating Expense: 102600000.00
CPK income_statement (annual, 2024-12-31) — +Total Revenue: 787200000.00
CPK balance_sheet (annual, 2024-12-31) — Accounts Payable: 78300000.00
CPK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76700000.00
CPK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -567600000.00
CPK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 830500000.00
CPK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
CPK income_statement (annual, 2024-12-31) — Basic Average Shares: 22469000.00
CPK income_statement (annual, 2024-12-31) — Basic EPS: 5.28
CPK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4900000.00
CPK cash_flow (annual, 2024-12-31) — Capital Expenditure: -355300000.00
CPK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -355300000.00
CPK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8700000.00
CPK balance_sheet (annual, 2024-12-31) — Capital Stock: 11100000.00
CPK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7900000.00
CPK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7900000.00
CPK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54200000.00
CPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 113500000.00
CPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -349900000.00
CPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 239400000.00
CPK cash_flow (annual, 2024-12-31) — Change In Account Payable: 400000.00
CPK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4800000.00
CPK cash_flow (annual, 2024-12-31) — Change In Interest Payable: -2200000.00
CPK cash_flow (annual, 2024-12-31) — Change In Inventory: 3300000.00
CPK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5200000.00
CPK cash_flow (annual, 2024-12-31) — Change In Payable: 400000.00
CPK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5200000.00
CPK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 400000.00
CPK cash_flow (annual, 2024-12-31) — Change In Receivables: -13200000.00
CPK cash_flow (annual, 2024-12-31) — Change In Working Capital: 900000.00
CPK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10300000.00
CPK cash_flow (annual, 2024-12-31) — Changes In Cash: 3000000.00
CPK balance_sheet (annual, 2024-12-31) — Common Stock: 11100000.00
CPK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54200000.00
CPK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1390200000.00
CPK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 72600000.00
CPK balance_sheet (annual, 2024-12-31) — Construction In Progress: 148100000.00
CPK income_statement (annual, 2024-12-31) — Cost Of Revenue: 452400000.00
CPK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18700000.00
CPK balance_sheet (annual, 2024-12-31) — Current Assets: 204300000.00
CPK balance_sheet (annual, 2024-12-31) — Current Debt: 222000000.00
CPK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222000000.00
CPK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45700000.00
CPK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45700000.00
CPK balance_sheet (annual, 2024-12-31) — Current Liabilities: 419400000.00
CPK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 36400000.00
CPK cash_flow (annual, 2024-12-31) — Deferred Tax: 36400000.00
CPK cash_flow (annual, 2024-12-31) — Depreciation: 81500000.00
CPK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81500000.00
CPK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 65700000.00
CPK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81500000.00