speb/financial-data huggingface dataset:
CTOS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6210000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 600000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Receivables: 15637000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13292000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Working Capital: 102886000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25061000.00
CTOS cash_flow (annual, 2025-12-31) — Changes In Cash: 2381000.00
CTOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6940000.00
CTOS balance_sheet (annual, 2025-12-31) — Common Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 25000.00
CTOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 809103000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 809103000.00
CTOS cash_flow (annual, 2025-12-31) — Common Stock Payments: -32575000.00
CTOS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CTOS balance_sheet (annual, 2025-12-31) — Construction In Progress: 18948000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18948000.00
CTOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1532065000.00
CTOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 405123000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 61884000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 61884000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Assets: 1158615000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1158615000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8955000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8955000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Debt: 683281000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 683281000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 692236000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 692236000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23500000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23500000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23500000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23500000.00
CTOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 873330000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 873330000.00
CTOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2082000.00
CTOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4892000.00
CTOS cash_flow (annual, 2025-12-31) — Deferred Tax: 2082000.00
CTOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4892000.00
CTOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 263880000.00
CTOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 68870000.00
CTOS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40228000.00
CTOS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10050000.00
CTOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 263880000.00
CTOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68870000.00
CTOS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40228000.00
CTOS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10050000.00
CTOS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13272000.00
CTOS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3368000.00
CTOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 221800000.00
CTOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 231944444.00
CTOS income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
CTOS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
CTOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20875000.00
CTOS income_statement (annual, 2025-12-31) — EBIT: 129489000.00
CTOS income_statement (quarterly, 2025-12-31) — EBIT: 53263000.00
CTOS income_statement (annual, 2025-12-31) — EBITDA: 393369000.00
CTOS income_statement (quarterly, 2025-12-31) — EBITDA: 122133000.00
CTOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
CTOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 155000.00
CTOS cash_flow (annual, 2025-12-31) — End Cash Position: 6273000.00
CTOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6273000.00
CTOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25268000.00
CTOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5571000.00
CTOS balance_sheet (annual, 2025-12-31) — Finished Goods: 810749000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 810749000.00
CTOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -146872000.00
CTOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -60753000.00
CTOS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -49971000.00
CTOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -17794000.00
CTOS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CTOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10614000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10614000.00
CTOS balance_sheet (annual, 2025-12-31) — Goodwill: 705167000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 705167000.00
CTOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 930892000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 930892000.00
CTOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 213472000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 213472000.00
CTOS balance_sheet (annual, 2025-12-31) — Gross PPE: 1980887000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1980887000.00
CTOS income_statement (annual, 2025-12-31) — Gross Profit: 411892000.00
CTOS income_statement (quarterly, 2025-12-31) — Gross Profit: 123061000.00
CTOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CTOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -697000.00
CTOS income_statement (annual, 2025-12-31) — Interest Expense: 157619000.00
CTOS income_statement (quarterly, 2025-12-31) — Interest Expense: 38255000.00
CTOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157619000.00
CTOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38255000.00
CTOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 155429000.00
CTOS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 51320000.00
CTOS balance_sheet (annual, 2025-12-31) — Interest Payable: 23779000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23779000.00
CTOS balance_sheet (annual, 2025-12-31) — Inventory: 930939000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Inventory: 930939000.00
CTOS balance_sheet (annual, 2025-12-31) — Invested Capital: 3111736000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3111736000.00
CTOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -282463000.00
CTOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48677000.00
CTOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 834842000.00
CTOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 210354000.00
CTOS balance_sheet (annual, 2025-12-31) — Land And Improvements: 29676000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29676000.00
CTOS balance_sheet (annual, 2025-12-31) — Line Of Credit: 657423000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 657423000.00
CTOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105909000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105909000.00
CTOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1619352000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1619352000.00
CTOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1725261000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1725261000.00
CTOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 352506000.00
CTOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 91925000.00
CTOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -239396000.00
CTOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -97560000.00
CTOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 85954000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85954000.00
CTOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32575000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTOS balance_sheet (annual, 2025-12-31) — Net Debt: 2296360000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2296360000.00
CTOS income_statement (annual, 2025-12-31) — Net Income: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Income: 20875000.00
CTOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20875000.00
CTOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20875000.00
CTOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20875000.00
CTOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20875000.00
CTOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31052000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20875000.00
CTOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31052000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20875000.00
CTOS income_statement (annual, 2025-12-31) — Net Interest Income: -153073000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Interest Income: -36970000.00
CTOS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -31560000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -7948000.00
CTOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8488000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5843000.00
CTOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 113110000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5635000.00
CTOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -153073000.00
CTOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36970000.00
CTOS balance_sheet (annual, 2025-12-31) — Net PPE: 1340125000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1340125000.00
CTOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -250903000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40729000.00
CTOS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -104622000.00
CTOS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -208000.00
CTOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -121789000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -121789000.00
CTOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 33760000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 33760000.00
CTOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33760000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33760000.00
CTOS income_statement (annual, 2025-12-31) — Normalized EBITDA: 410008000.00
CTOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 126563000.00
CTOS income_statement (annual, 2025-12-31) — Normalized Income: -17907190.00
CTOS income_statement (quarterly, 2025-12-31) — Normalized Income: 24374700.00
CTOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 310112000.00
CTOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47308000.00
CTOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49971000.00
CTOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17794000.00
CTOS income_statement (annual, 2025-12-31) — Operating Income: 141582000.00
CTOS income_statement (quarterly, 2025-12-31) — Operating Income: 56408000.00
CTOS income_statement (annual, 2025-12-31) — Operating Revenue: 1943957000.00
CTOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 528184000.00
CTOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226625924.00
CTOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226625924.00
CTOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 17009000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17009000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25858000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25858000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10614000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10614000.00
CTOS income_statement (annual, 2025-12-31) — Other Income Expense: -16639000.00
CTOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -4430000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 225725000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 225725000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Inventories: 120190000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 120190000.00
CTOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4376000.00
CTOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1087000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11822000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11822000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Properties: 1775099000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1775099000.00
CTOS balance_sheet (annual, 2025-12-31) — Other Receivables: 8853000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8853000.00
CTOS balance_sheet (annual, 2025-12-31) — Payables: 95710000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Payables: 95710000.00
CTOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 157594000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 157594000.00
CTOS income_statement (annual, 2025-12-31) — Pretax Income: -28130000.00
CTOS income_statement (quarterly, 2025-12-31) — Pretax Income: 15008000.00
CTOS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1181000.00
CTOS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTOS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9440000.00
CTOS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2011000.00
CTOS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CTOS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CTOS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -31560000.00
CTOS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -7948000.00
CTOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -456984000.00
CTOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -108061000.00
CTOS balance_sheet (annual, 2025-12-31) — Receivables: 204394000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Receivables: 204394000.00
CTOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1308413000.00
CTOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 346303000.00
CTOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 263880000.00
CTOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68870000.00
CTOS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 121400000.00
CTOS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: -763298000.00
CTOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -826354000.00
CTOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -216197000.00
CTOS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32575000.00
CTOS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTOS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16639000.00
CTOS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4430000.00
CTOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -617580000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -617580000.00
CTOS cash_flow (annual, 2025-12-31) — Sale Of PPE: 206081000.00
CTOS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 67332000.00
CTOS income_statement (annual, 2025-12-31) — Selling General And Administration: 230082000.00
CTOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56603000.00
CTOS balance_sheet (annual, 2025-12-31) — Share Issued: 253312368.00
CTOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 253312368.00
CTOS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 482336000.00
CTOS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 118429000.00
CTOS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -586958000.00
CTOS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -118637000.00
CTOS income_statement (annual, 2025-12-31) — Special Income Charges: -16639000.00
CTOS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4430000.00
CTOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8471000.00
CTOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2212000.00
CTOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 809103000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 809103000.00
CTOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -121789000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -121789000.00
CTOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3494190.00
CTOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -930300.00
CTOS income_statement (annual, 2025-12-31) — Tax Provision: 2922000.00
CTOS income_statement (quarterly, 2025-12-31) — Tax Provision: -5867000.00
CTOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CTOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CTOS balance_sheet (annual, 2025-12-31) — Total Assets: 3441454000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3441454000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2428455000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2428455000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Debt: 2417497000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2417497000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 809103000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 809103000.00
CTOS income_statement (annual, 2025-12-31) — Total Expenses: 1802375000.00
CTOS income_statement (quarterly, 2025-12-31) — Total Expenses: 471776000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2632351000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2632351000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2282839000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2282839000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1759021000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1759021000.00
CTOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 124943000.00
CTOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 51978000.00
CTOS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4546000.00
CTOS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7344000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7344000.00
CTOS income_statement (annual, 2025-12-31) — Total Unusual Items: -16639000.00
CTOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4430000.00
CTOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16639000.00
CTOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4430000.00
CTOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26686444.00
CTOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26686444.00
CTOS balance_sheet (annual, 2025-12-31) — Treasury Stock: 122602000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 122602000.00
CTOS balance_sheet (annual, 2025-12-31) — Working Capital: 285285000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 285285000.00
CTOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 67702000.00
CTOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 461622000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125351000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 203623000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -601618000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1561053000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17059000.00
CTOS income_statement (quarterly, 2026-03-31) — Amortization: 6686000.00
CTOS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6686000.00
CTOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 205100000.00
CTOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CTOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6273000.00
CTOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -96906000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115293000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9608000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9608000.00
CTOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38575000.00
CTOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -59234000.00
CTOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23815000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 34286000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8145000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -92595000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7600000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Payable: 66099000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 74244000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3060000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6501000.00
CTOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35512000.00
CTOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3156000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 805241000.00
CTOS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CTOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 358559000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 77372000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1262233000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8999000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 745167000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 754166000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15873000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15873000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 972762000.00
CTOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 388000.00
CTOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 388000.00
CTOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68210000.00
CTOS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10076000.00
CTOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68210000.00
CTOS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10076000.00
CTOS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3390000.00
CTOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 205100000.00
CTOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CTOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — EBIT: 31232000.00
CTOS income_statement (quarterly, 2026-03-31) — EBITDA: 99442000.00
CTOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 179000.00
CTOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 9608000.00
CTOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38575000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 899195000.00
CTOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -73091000.00
CTOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -9882000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11553000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 705058000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 924024000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 220682000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1951523000.00
CTOS income_statement (quarterly, 2026-03-31) — Gross Profit: 103063000.00
CTOS income_statement (quarterly, 2026-03-31) — Interest Expense: 35037000.00
CTOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35037000.00
CTOS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22128000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Inventory: 1022471000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3179351000.00
CTOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59234000.00
CTOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35000000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 740082000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106294000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1628943000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1735237000.00
CTOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35000000.00
CTOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47271000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2364502000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Income: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4102000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4102000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -35274000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -10141000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12271000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12271000.00
CTOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35274000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 50846000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1349905000.00
CTOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49093000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -118783000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34066000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34066000.00
CTOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103334000.00
CTOS income_statement (quarterly, 2026-03-31) — Normalized Income: -1766800.00
CTOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23815000.00
CTOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9882000.00
CTOS income_statement (quarterly, 2026-03-31) — Operating Income: 35361000.00
CTOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 461622000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226781706.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20455000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5085000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11553000.00
CTOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -3892000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218966000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 123276000.00
CTOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1089000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11144000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1951523000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6076000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Payables: 125351000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 202723000.00
CTOS income_statement (quarterly, 2026-03-31) — Pretax Income: -3805000.00
CTOS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2445000.00
CTOS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -10141000.00
CTOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -96906000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Receivables: 209699000.00
CTOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 300425000.00
CTOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68210000.00
CTOS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 31065000.00
CTOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47271000.00
CTOS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CTOS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3892000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -621682000.00
CTOS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 47813000.00
CTOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57626000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 253468150.00
CTOS income_statement (quarterly, 2026-03-31) — Special Income Charges: -3892000.00
CTOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1179000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 805241000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -118783000.00
CTOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1556800.00
CTOS income_statement (quarterly, 2026-03-31) — Tax Provision: 297000.00
CTOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3547306000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2434184000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2489403000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 805241000.00
CTOS income_statement (quarterly, 2026-03-31) — Total Expenses: 426261000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2742065000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2285073000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1769303000.00
CTOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31469000.00
CTOS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 237000.00
CTOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3892000.00
CTOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3892000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26686444.00
CTOS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 122602000.00
CTOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 289471000.00
CTP.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 57968000.00
CTP.AX balance_sheet (annual, 2021-06-30) — Net Debt: 29650000.00
CTP.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 39436000.00
CTP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 32587000.00
CTP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 42151000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7817000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 639000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -47697000.00
CTP.AX income_statement (annual, 2022-06-30) — Amortization: 100000.00
CTP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 100000.00
CTP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 725363955.00
CTP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
CTP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 37165000.00
CTP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -10791000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1001000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 197776000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21647000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21647000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 21647000.00
CTP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -36564000.00
CTP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 17406000.00
CTP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3640000.00
CTP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -15518000.00
CTP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -38333000.00
CTP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 44386000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 197776000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26530000.00
CTP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3000.00
CTP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 21257000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 52387000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 413000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4500000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4913000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5309000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 5309000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 30073000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2282000.00
CTP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6779000.00
CTP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6779000.00
CTP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6679000.00
CTP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 740277778.00
CTP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
CTP.AX income_statement (annual, 2022-06-30) — EBIT: 25529000.00
CTP.AX income_statement (annual, 2022-06-30) — EBITDA: 32308000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 878000.00
CTP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 21647000.00
CTP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -36564000.00
CTP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7151000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 30615000.00
CTP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4161000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1953000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2332000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 110862000.00
CTP.AX income_statement (annual, 2022-06-30) — Gross Profit: 20894000.00
CTP.AX income_statement (annual, 2022-06-30) — Interest Expense: 4209000.00
CTP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4209000.00
CTP.AX income_statement (annual, 2022-06-30) — Interest Income: 63000.00
CTP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63000.00
CTP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2472000.00
CTP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2472000.00
CTP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 59000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Inventory: 3868000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 57339000.00
CTP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 17406000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4410000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1952000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 588000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 26309000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 26897000.00
CTP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -36000000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 24302000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43327000.00
CTP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 9162000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Income: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4224000.00
CTP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -36000000.00
CTP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -36000000.00
CTP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4224000.00
CTP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1122000.00
CTP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -108000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 63165000.00
CTP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 17514000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24198000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 13614000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 13614000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 878000.00
CTP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 32308000.00
CTP.AX income_statement (annual, 2022-06-30) — Normalized Income: 21320000.00
CTP.AX income_statement (annual, 2022-06-30) — Operating Income: -11693000.00
CTP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 42151000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 725907449.00
CTP.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -10121000.00
CTP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 53000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4500000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 30615000.00
CTP.AX income_statement (annual, 2022-06-30) — Other Gand A: 1043000.00
CTP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 37237000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 379000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1273000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Investments: 4410000.00
CTP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 37237000.00
CTP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 21647000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5709000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 65583000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 24931000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Payables: 13526000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 13526000.00
CTP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -28212000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4043000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1302000.00
CTP.AX income_statement (annual, 2022-06-30) — Pretax Income: 21320000.00
CTP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10791000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2595000.00
CTP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 44333000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Receivables: 25570000.00
CTP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21257000.00
CTP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6779000.00
CTP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -36000000.00
CTP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -201861000.00
CTP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3118000.00
CTP.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 28305000.00
CTP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4161000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 725907449.00
CTP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26530000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24198000.00
CTP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CTP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CTP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 122294000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 52839000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 31810000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26530000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 95764000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 69907000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 65691000.00
CTP.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 78000.00
CTP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 22314000.00
CTP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 24185000.00
CTP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 39255000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 878000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 55000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53981000.00
CTP.AX income_statement (annual, 2023-06-30) — Amortization: 116000.00
CTP.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 116000.00
CTP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 728113749.00
CTP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CTP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21647000.00
CTP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2857000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 627000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 197776000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13826000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13826000.00
CTP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 13826000.00
CTP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4267000.00
CTP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1498000.00
CTP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2056000.00
CTP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7821000.00
CTP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -38020000.00
CTP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 38298000.00