speb/financial-data huggingface dataset:
CPSS income_statement (annual, 2022-12-31) — Net Interest Income: 232996000.00
CPSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 527327000.00
CPSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 527327000.00
CPSS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12299000.00
CPSS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1899000.00
CPSS balance_sheet (annual, 2022-12-31) — Net PPE: 1660000.00
CPSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2149000.00
CPSS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 181868000.00
CPSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 228389000.00
CPSS income_statement (annual, 2022-12-31) — Normalized Income: 85983000.00
CPSS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7535000.00
CPSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 215932000.00
CPSS income_statement (annual, 2022-12-31) — Operating Revenue: 242185000.00
CPSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20131323.00
CPSS income_statement (annual, 2022-12-31) — Other Gand A: 37618000.00
CPSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135147000.00
CPSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55421000.00
CPSS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CPSS income_statement (annual, 2022-12-31) — Pretax Income: 116193000.00
CPSS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15277000.00
CPSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2149000.00
CPSS balance_sheet (annual, 2022-12-31) — Receivables: 649000.00
CPSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1618000.00
CPSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1069563000.00
CPSS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46096000.00
CPSS balance_sheet (annual, 2022-12-31) — Retained Earnings: 202514000.00
CPSS income_statement (annual, 2022-12-31) — Salaries And Wages: 84282000.00
CPSS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23039000.00
CPSS income_statement (annual, 2022-12-31) — Selling General And Administration: 144939000.00
CPSS balance_sheet (annual, 2022-12-31) — Share Issued: 20131323.00
CPSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4427000.00
CPSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228389000.00
CPSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 228389000.00
CPSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (annual, 2022-12-31) — Tax Provision: 30210000.00
CPSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CPSS balance_sheet (annual, 2022-12-31) — Total Assets: 2752768000.00
CPSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2412019000.00
CPSS balance_sheet (annual, 2022-12-31) — Total Debt: 2468958000.00
CPSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228389000.00
CPSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2524379000.00
CPSS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -15283000.00
CPSS income_statement (annual, 2023-12-31) — +Total Revenue: 205383000.00
CPSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8957000.00
CPSS income_statement (annual, 2023-12-31) — Basic Average Shares: 20896000.00
CPSS income_statement (annual, 2023-12-31) — Basic EPS: 2.17
CPSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162789000.00
CPSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -559000.00
CPSS balance_sheet (annual, 2023-12-31) — Capital Stock: 28678000.00
CPSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6174000.00
CPSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 125431000.00
CPSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84194000.00
CPSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -359532000.00
CPSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 237980000.00
CPSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4667000.00
CPSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8287000.00
CPSS cash_flow (annual, 2023-12-31) — Change In Working Capital: 19395000.00
CPSS cash_flow (annual, 2023-12-31) — Changes In Cash: -37358000.00
CPSS balance_sheet (annual, 2023-12-31) — Common Stock: 28678000.00
CPSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 274668000.00
CPSS cash_flow (annual, 2023-12-31) — Common Stock Payments: -20273000.00
CPSS balance_sheet (annual, 2023-12-31) — Current Debt: 234025000.00
CPSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 234025000.00
CPSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 847000.00
CPSS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 847000.00
CPSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 847000.00
CPSS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 847000.00
CPSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 25218000.00
CPSS income_statement (annual, 2023-12-31) — Diluted EPS: 1.80
CPSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45343000.00
CPSS cash_flow (annual, 2023-12-31) — End Cash Position: 125431000.00
CPSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84194000.00
CPSS cash_flow (annual, 2023-12-31) — Free Cash Flow: 237421000.00
CPSS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1867000.00
CPSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 138149000.00
CPSS balance_sheet (annual, 2023-12-31) — Gross PPE: 10329000.00
CPSS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3552000.00
CPSS income_statement (annual, 2023-12-31) — Interest Expense: 146631000.00
CPSS income_statement (annual, 2023-12-31) — Interest Income: 341219000.00
CPSS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 135203000.00
CPSS balance_sheet (annual, 2023-12-31) — Invested Capital: 2841202000.00
CPSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -359532000.00
CPSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1235534000.00
CPSS balance_sheet (annual, 2023-12-31) — Leases: 1570000.00
CPSS balance_sheet (annual, 2023-12-31) — Line Of Credit: 234025000.00
CPSS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2332509000.00
CPSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2332509000.00
CPSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1235534000.00
CPSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1086507000.00
CPSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8759000.00
CPSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20273000.00
CPSS balance_sheet (annual, 2023-12-31) — Net Debt: 2560360000.00
CPSS income_statement (annual, 2023-12-31) — Net Income: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45343000.00
CPSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Net Interest Income: 194588000.00
CPSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 95774000.00
CPSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 149027000.00
CPSS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7888000.00
CPSS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 446000.00
CPSS balance_sheet (annual, 2023-12-31) — Net PPE: 1372000.00
CPSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -559000.00
CPSS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -53253000.00
CPSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 274668000.00
CPSS income_statement (annual, 2023-12-31) — Normalized Income: 45343000.00
CPSS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 6374000.00
CPSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 237980000.00
CPSS income_statement (annual, 2023-12-31) — Operating Revenue: 205383000.00
CPSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21174856.00
CPSS income_statement (annual, 2023-12-31) — Other Gand A: 50001000.00
CPSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 193541000.00
CPSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62544000.00
CPSS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CPSS income_statement (annual, 2023-12-31) — Pretax Income: 61097000.00
CPSS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16581000.00
CPSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -559000.00
CPSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 847000.00
CPSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1086507000.00
CPSS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20273000.00
CPSS balance_sheet (annual, 2023-12-31) — Retained Earnings: 247857000.00
CPSS income_statement (annual, 2023-12-31) — Salaries And Wages: 88148000.00
CPSS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21216000.00
CPSS income_statement (annual, 2023-12-31) — Selling General And Administration: 159365000.00
CPSS balance_sheet (annual, 2023-12-31) — Share Issued: 21174856.00
CPSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3464000.00
CPSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 274668000.00
CPSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 274668000.00
CPSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (annual, 2023-12-31) — Tax Provision: 15754000.00
CPSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CPSS balance_sheet (annual, 2023-12-31) — Total Assets: 2903746000.00
CPSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2607177000.00
CPSS balance_sheet (annual, 2023-12-31) — Total Debt: 2566534000.00
CPSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 274668000.00
CPSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2629078000.00
CPSS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -12000000.00
CPSS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 6233000.00
CPSS cash_flow (quarterly, 2024-09-30) — Change In Payable: 6233000.00
CPSS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 307000.00
CPSS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 27000.00
CPSS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 25093000.00
CPSS income_statement (annual, 2024-12-31) — +Total Revenue: 202249000.00
CPSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9720000.00
CPSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9720000.00
CPSS income_statement (annual, 2024-12-31) — Basic Average Shares: 21292000.00
CPSS income_statement (annual, 2024-12-31) — Basic EPS: 0.90
CPSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125431000.00
CPSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -433000.00
CPSS balance_sheet (annual, 2024-12-31) — Capital Stock: 25720000.00
CPSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11713000.00
CPSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 137397000.00
CPSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 547924000.00
CPSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -769713000.00
CPSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 233755000.00
CPSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10028000.00
CPSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9464000.00
CPSS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2162000.00
CPSS cash_flow (annual, 2024-12-31) — Changes In Cash: 11966000.00
CPSS balance_sheet (annual, 2024-12-31) — Common Stock: 25720000.00
CPSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 292770000.00
CPSS cash_flow (annual, 2024-12-31) — Common Stock Payments: -12828000.00
CPSS balance_sheet (annual, 2024-12-31) — Current Debt: 410898000.00
CPSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 410898000.00
CPSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 862000.00
CPSS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 862000.00
CPSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 862000.00
CPSS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 862000.00
CPSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 24325000.00
CPSS income_statement (annual, 2024-12-31) — Diluted EPS: 0.79
CPSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19203000.00
CPSS cash_flow (annual, 2024-12-31) — End Cash Position: 137397000.00
CPSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 547924000.00
CPSS cash_flow (annual, 2024-12-31) — Free Cash Flow: 233322000.00
CPSS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
CPSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 150902000.00
CPSS balance_sheet (annual, 2024-12-31) — Gross PPE: 10663000.00
CPSS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10663000.00
CPSS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11799000.00
CPSS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2247000.00
CPSS income_statement (annual, 2024-12-31) — Interest Expense: 191257000.00
CPSS income_statement (annual, 2024-12-31) — Interest Income: 384962000.00
CPSS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 177949000.00
CPSS balance_sheet (annual, 2024-12-31) — Invested Capital: 3423717000.00
CPSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -769713000.00
CPSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1514958000.00
CPSS balance_sheet (annual, 2024-12-31) — Leases: 1638000.00
CPSS balance_sheet (quarterly, 2024-12-31) — Leases: 1638000.00
CPSS balance_sheet (annual, 2024-12-31) — Line Of Credit: 410898000.00
CPSS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2720049000.00
CPSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2720049000.00
CPSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1514958000.00
CPSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1125824000.00
CPSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9025000.00
CPSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9025000.00
CPSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12828000.00
CPSS balance_sheet (annual, 2024-12-31) — Net Debt: 3119234000.00
CPSS income_statement (annual, 2024-12-31) — Net Income: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19203000.00
CPSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Net Interest Income: 193705000.00
CPSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 569708000.00
CPSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 389134000.00
CPSS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15869000.00
CPSS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 125000.00
CPSS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 37000.00
CPSS balance_sheet (annual, 2024-12-31) — Net PPE: 943000.00
CPSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -433000.00
CPSS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 180574000.00
CPSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 292770000.00
CPSS income_statement (annual, 2024-12-31) — Normalized Income: 19203000.00
CPSS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5609000.00
CPSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 233755000.00
CPSS income_statement (annual, 2024-12-31) — Operating Revenue: 202249000.00
CPSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21432698.00
CPSS income_statement (annual, 2024-12-31) — Other Gand A: 54710000.00
CPSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 224304000.00
CPSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70151000.00
CPSS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CPSS income_statement (annual, 2024-12-31) — Pretax Income: 27431000.00
CPSS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6913000.00
CPSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -433000.00
CPSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 862000.00
CPSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1125824000.00
CPSS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12828000.00
CPSS balance_sheet (annual, 2024-12-31) — Retained Earnings: 267060000.00
CPSS income_statement (annual, 2024-12-31) — Salaries And Wages: 96192000.00
CPSS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22752000.00
CPSS income_statement (annual, 2024-12-31) — Selling General And Administration: 173654000.00
CPSS balance_sheet (annual, 2024-12-31) — Share Issued: 21432698.00
CPSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2957000.00
CPSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 292770000.00
CPSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 292770000.00
CPSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (annual, 2024-12-31) — Tax Provision: 8228000.00
CPSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CPSS balance_sheet (annual, 2024-12-31) — Total Assets: 3493868000.00
CPSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3012819000.00
CPSS balance_sheet (annual, 2024-12-31) — Total Debt: 3130947000.00
CPSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 292770000.00
CPSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3201098000.00
CPSS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -21000000.00
CPSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 51956000.00
CPSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21444000.00
CPSS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
CPSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 137397000.00
CPSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -471000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26683000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29841000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 183478000.00
CPSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 166324000.00
CPSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -194111000.00
CPSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 73868000.00
CPSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5138000.00
CPSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -407000.00
CPSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 5138000.00
CPSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5138000.00
CPSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4915000.00
CPSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46081000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 26683000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 298427000.00
CPSS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CPSS balance_sheet (quarterly, 2025-03-31) — Current Debt: 365683000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 365683000.00
CPSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 249000.00
CPSS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 249000.00
CPSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 249000.00
CPSS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 249000.00
CPSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24325000.00
CPSS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
CPSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4694000.00
CPSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 183478000.00
CPSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 166324000.00
CPSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 73397000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
CPSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37596000.00
CPSS income_statement (quarterly, 2025-03-31) — Interest Expense: 54918000.00
CPSS income_statement (quarterly, 2025-03-31) — Interest Income: 105433000.00
CPSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51507000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3598317000.00
CPSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -194111000.00
CPSS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 509023000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 365683000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2934207000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2934207000.00
CPSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 509023000.00
CPSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -339353000.00
CPSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CPSS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3270049000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Income: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4694000.00
CPSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Net Interest Income: 50515000.00
CPSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 169670000.00
CPSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 169670000.00
CPSS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3592000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1165000.00
CPSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -471000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 298427000.00
CPSS income_statement (quarterly, 2025-03-31) — Normalized Income: 4694000.00
CPSS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1398000.00
CPSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 73868000.00
CPSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 51956000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21503198.00
CPSS income_statement (quarterly, 2025-03-31) — Other Gand A: 12563000.00
CPSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61407000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75289000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CPSS income_statement (quarterly, 2025-03-31) — Pretax Income: 6802000.00
CPSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 246000.00
CPSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -471000.00
CPSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 249000.00
CPSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -339353000.00
CPSS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CPSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 271754000.00
CPSS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 25033000.00
CPSS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5911000.00
CPSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43507000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 21503198.00
CPSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 717000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 298427000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 298427000.00
CPSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (quarterly, 2025-03-31) — Tax Provision: 2108000.00
CPSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
CPSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3673606000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3232634000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3299890000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 298427000.00
CPSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3375179000.00
CPSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 51060000.00
CPSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21893000.00
CPSS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
CPSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 183478000.00
CPSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -124000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26560000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15772000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 160168000.00
CPSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 88948000.00
CPSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -166718000.00
CPSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54460000.00
CPSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7361000.00
CPSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5711000.00
CPSS cash_flow (quarterly, 2025-06-30) — Change In Payable: -7361000.00
CPSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7361000.00
CPSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12246000.00
CPSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -23310000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 26560000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303101000.00
CPSS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5138000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Current Debt: 395596000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 395596000.00
CPSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 249000.00
CPSS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 249000.00
CPSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 249000.00
CPSS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 249000.00
CPSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24180000.00
CPSS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
CPSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4797000.00
CPSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 160168000.00
CPSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 88948000.00
CPSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 54336000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
CPSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37545000.00
CPSS income_statement (quarterly, 2025-06-30) — Interest Expense: 58704000.00
CPSS income_statement (quarterly, 2025-06-30) — Interest Income: 108362000.00
CPSS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 55266000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3695862000.00
CPSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -166718000.00
CPSS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 413354000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 395596000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2997165000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2997165000.00
CPSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 413354000.00
CPSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -320781000.00
CPSS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5138000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3376989000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Income: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4797000.00
CPSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Net Interest Income: 49658000.00
CPSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 92573000.00
CPSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 92573000.00
CPSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2858000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1040000.00
CPSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -124000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 303101000.00
CPSS income_statement (quarterly, 2025-06-30) — Normalized Income: 4797000.00
CPSS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1374000.00
CPSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54460000.00
CPSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 51060000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22224186.00
CPSS income_statement (quarterly, 2025-06-30) — Other Gand A: 13183000.00
CPSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 58641000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 67928000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CPSS income_statement (quarterly, 2025-06-30) — Pretax Income: 6952000.00
CPSS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4371000.00
CPSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -124000.00
CPSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 249000.00
CPSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -320781000.00
CPSS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5138000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 276551000.00
CPSS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 24362000.00
CPSS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5721000.00
CPSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43266000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 22224186.00
CPSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 644000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303101000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 303101000.00
CPSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (quarterly, 2025-06-30) — Tax Provision: 2155000.00
CPSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
CPSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3763790000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3300266000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3392761000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 303101000.00
CPSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3460689000.00
CPSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 49323000.00
CPSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22209000.00
CPSS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
CPSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 160168000.00
CPSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26171000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9388000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 151894000.00
CPSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 38227000.00
CPSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -131422000.00
CPSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 84921000.00
CPSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -891000.00
CPSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10800000.00
CPSS cash_flow (quarterly, 2025-09-30) — Change In Payable: -891000.00
CPSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -891000.00
CPSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9909000.00
CPSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8274000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 26171000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 307565000.00
CPSS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -981000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 340645000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 340645000.00
CPSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 207000.00
CPSS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 207000.00
CPSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 207000.00
CPSS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 207000.00
CPSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24046000.00
CPSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
CPSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4853000.00
CPSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 151894000.00
CPSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 38227000.00
CPSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 84872000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
CPSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35886000.00
CPSS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1423000.00
CPSS income_statement (quarterly, 2025-09-30) — Interest Expense: 59098000.00
CPSS income_statement (quarterly, 2025-09-30) — Interest Income: 107166000.00
CPSS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 55720000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3742739000.00
CPSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -131422000.00
CPSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 413446000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 340645000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3094529000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3094529000.00
CPSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 413446000.00
CPSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -371697000.00
CPSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -981000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3425786000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Income: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4853000.00
CPSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Net Interest Income: 48068000.00
CPSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 41749000.00
CPSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 41749000.00
CPSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2632000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 882000.00
CPSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -49000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 307565000.00
CPSS income_statement (quarterly, 2025-09-30) — Normalized Income: 4853000.00
CPSS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1228000.00
CPSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 84921000.00
CPSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 49323000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22143708.00
CPSS income_statement (quarterly, 2025-09-30) — Other Gand A: 13421000.00
CPSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 66867000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 67037000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CPSS income_statement (quarterly, 2025-09-30) — Pretax Income: 7032000.00
CPSS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 91000.00
CPSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49000.00
CPSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 207000.00
CPSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -371697000.00
CPSS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -981000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 281404000.00
CPSS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22465000.00
CPSS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5682000.00
CPSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41568000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 22143708.00
CPSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 501000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 307565000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 307565000.00
CPSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (quarterly, 2025-09-30) — Tax Provision: 2179000.00
CPSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
CPSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3809776000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3402094000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3435174000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 307565000.00
CPSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3502211000.00
CPSS income_statement (annual, 2025-12-31) — +Total Revenue: 202446000.00
CPSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 50106000.00
CPSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10404000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10404000.00
CPSS income_statement (annual, 2025-12-31) — Basic Average Shares: 21889000.00
CPSS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21998000.00
CPSS income_statement (annual, 2025-12-31) — Basic EPS: 0.88
CPSS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
CPSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137397000.00
CPSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 151894000.00
CPSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -709000.00
CPSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65000.00
CPSS balance_sheet (annual, 2025-12-31) — Capital Stock: 24426000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24426000.00
CPSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6322000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6322000.00
CPSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 172207000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 172207000.00
CPSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 335926000.00
CPSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42427000.00
CPSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -590117000.00
CPSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97866000.00
CPSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 289001000.00
CPSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75752000.00
CPSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6940000.00
CPSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2258000.00
CPSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6172000.00
CPSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3058000.00
CPSS cash_flow (annual, 2025-12-31) — Change In Working Capital: 1762000.00
CPSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -816000.00
CPSS cash_flow (annual, 2025-12-31) — Changes In Cash: 34810000.00
CPSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20313000.00
CPSS balance_sheet (annual, 2025-12-31) — Common Stock: 24426000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 24426000.00
CPSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 309536000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 309536000.00
CPSS cash_flow (annual, 2025-12-31) — Common Stock Payments: -8672000.00
CPSS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2553000.00
CPSS balance_sheet (annual, 2025-12-31) — Current Debt: 324871000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Current Debt: 324871000.00
CPSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 324871000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 324871000.00
CPSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 881000.00
CPSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 176000.00
CPSS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 881000.00
CPSS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 176000.00
CPSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 881000.00
CPSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 176000.00
CPSS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 881000.00
CPSS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 176000.00
CPSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 24081000.00
CPSS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23764000.00
CPSS income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
CPSS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
CPSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4981000.00
CPSS cash_flow (annual, 2025-12-31) — End Cash Position: 172207000.00
CPSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 172207000.00
CPSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 335926000.00
CPSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42427000.00
CPSS cash_flow (annual, 2025-12-31) — Free Cash Flow: 288292000.00
CPSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 75687000.00
CPSS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1275000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1275000.00
CPSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 148239000.00
CPSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36232000.00
CPSS balance_sheet (annual, 2025-12-31) — Gross PPE: 11175000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11175000.00
CPSS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6828000.00
CPSS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 99000.00
CPSS income_statement (annual, 2025-12-31) — Interest Expense: 232024000.00
CPSS income_statement (quarterly, 2025-12-31) — Interest Expense: 59304000.00
CPSS income_statement (annual, 2025-12-31) — Interest Income: 429198000.00
CPSS income_statement (quarterly, 2025-12-31) — Interest Income: 108236000.00
CPSS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 218117000.00
CPSS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 55624000.00
CPSS balance_sheet (annual, 2025-12-31) — Invested Capital: 3792949000.00