speb/financial-data huggingface dataset:
CMTG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -464000.00
CMTG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1891000.00
CMTG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 128341000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1402000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1748811000.00
CMTG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 258000.00
CMTG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3740000.00
CMTG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 258000.00
CMTG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3740000.00
CMTG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140563026.00
CMTG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
CMTG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9528000.00
CMTG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 32000.00
CMTG cash_flow (quarterly, 2025-09-30) — End Cash Position: 356261000.00
CMTG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -385545000.00
CMTG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7868000.00
CMTG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -71000.00
CMTG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6873000.00
CMTG income_statement (quarterly, 2025-09-30) — Interest Expense: 81255000.00
CMTG income_statement (quarterly, 2025-09-30) — Interest Income: 88904000.00
CMTG cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
CMTG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 72812000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3209812000.00
CMTG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 505111000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 42227000.00
CMTG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 14660000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1461001000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1461001000.00
CMTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 14660000.00
CMTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -392577000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42227000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Net Debt: 1121483000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Income: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9528000.00
CMTG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Net Interest Income: 7649000.00
CMTG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -377917000.00
CMTG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -377917000.00
CMTG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7628000.00
CMTG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13893000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1748811000.00
CMTG income_statement (quarterly, 2025-09-30) — Normalized Income: -40543000.00
CMTG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8775000.00
CMTG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -259000.00
CMTG income_statement (quarterly, 2025-09-30) — Operating Revenue: 51573000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140218764.00
CMTG income_statement (quarterly, 2025-09-30) — Other Gand A: 4812000.00
CMTG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6157000.00
CMTG income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 26222000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Other Payable: 7733000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Payables: 7733000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7733000.00
CMTG income_statement (quarterly, 2025-09-30) — Pretax Income: -9528000.00
CMTG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 258000.00
CMTG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -392577000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1003180000.00
CMTG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2061000.00
CMTG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6873000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 140218764.00
CMTG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CMTG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2118000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1748811000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1748811000.00
CMTG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CMTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 5441527000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3209812000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1461001000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1748811000.00
CMTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3692716000.00
CMTG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 31015000.00
CMTG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 31015000.00
CMTG income_statement (annual, 2025-12-31) — +Total Revenue: 92331000.00
CMTG income_statement (quarterly, 2025-12-31) — +Total Revenue: 4238000.00
CMTG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2752884000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2752884000.00
CMTG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1204000.00
CMTG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 258000.00
CMTG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1204000.00
CMTG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 258000.00
CMTG income_statement (annual, 2025-12-31) — Basic Average Shares: 140149720.00
CMTG income_statement (annual, 2025-12-31) — Basic EPS: -3.49
CMTG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133500000.00
CMTG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 356261000.00
CMTG cash_flow (annual, 2025-12-31) — Capital Expenditure: -2722000.00
CMTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1247000.00
CMTG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2722000.00
CMTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1247000.00
CMTG balance_sheet (annual, 2025-12-31) — Capital Stock: 1402000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1402000.00
CMTG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173186000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173186000.00
CMTG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 190785000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 190785000.00
CMTG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CMTG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CMTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1779976000.00
CMTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -506513000.00
CMTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1867721000.00
CMTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 338639000.00
CMTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30460000.00
CMTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2398000.00
CMTG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -46779000.00
CMTG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2531000.00
CMTG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10755000.00
CMTG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4164000.00
CMTG cash_flow (annual, 2025-12-31) — Change In Payable: -19246000.00
CMTG cash_flow (quarterly, 2025-12-31) — Change In Payable: 41000.00
CMTG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19246000.00
CMTG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41000.00
CMTG cash_flow (annual, 2025-12-31) — Change In Working Capital: -76780000.00
CMTG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6654000.00
CMTG cash_flow (annual, 2025-12-31) — Changes In Cash: 57285000.00
CMTG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -165476000.00
CMTG balance_sheet (annual, 2025-12-31) — Common Stock: 1402000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1402000.00
CMTG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CMTG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1531895000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1531895000.00
CMTG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1204000.00
CMTG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 258000.00
CMTG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10754000.00
CMTG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5731000.00
CMTG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1204000.00
CMTG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 258000.00
CMTG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10754000.00
CMTG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5731000.00
CMTG income_statement (annual, 2025-12-31) — Diluted Average Shares: 140149720.00
CMTG income_statement (annual, 2025-12-31) — Diluted EPS: -3.49
CMTG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -219211000.00
CMTG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 124000.00
CMTG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 31000.00
CMTG cash_flow (annual, 2025-12-31) — End Cash Position: 190785000.00
CMTG cash_flow (quarterly, 2025-12-31) — End Cash Position: 190785000.00
CMTG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1779976000.00
CMTG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -506513000.00
CMTG cash_flow (annual, 2025-12-31) — Free Cash Flow: -33182000.00
CMTG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1151000.00
CMTG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -71000.00
CMTG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CMTG income_statement (annual, 2025-12-31) — General And Administrative Expense: 34126000.00
CMTG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8111000.00
CMTG income_statement (annual, 2025-12-31) — Interest Expense: 338150000.00
CMTG income_statement (quarterly, 2025-12-31) — Interest Expense: 70955000.00
CMTG income_statement (annual, 2025-12-31) — Interest Income: 389507000.00
CMTG income_statement (quarterly, 2025-12-31) — Interest Income: 74427000.00
CMTG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -71000.00
CMTG cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
CMTG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 313233000.00
CMTG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 63126000.00
CMTG balance_sheet (annual, 2025-12-31) — Invested Capital: 2819308000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2819308000.00
CMTG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1867721000.00
CMTG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 338639000.00
CMTG balance_sheet (annual, 2025-12-31) — Investments And Advances: 42196000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 42196000.00
CMTG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 931246000.00
CMTG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5718000.00
CMTG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1287413000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1287413000.00
CMTG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1287413000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1287413000.00
CMTG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 931246000.00
CMTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5718000.00
CMTG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2682409000.00
CMTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -506756000.00
CMTG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42196000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42196000.00
CMTG balance_sheet (annual, 2025-12-31) — Net Debt: 1114227000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Net Debt: 1114227000.00
CMTG income_statement (annual, 2025-12-31) — Net Income: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Income: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219211000.00
CMTG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -489069000.00
CMTG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Net Interest Income: 51357000.00
CMTG income_statement (quarterly, 2025-12-31) — Net Interest Income: 3472000.00
CMTG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1751163000.00
CMTG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -501038000.00
CMTG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1751163000.00
CMTG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -501038000.00
CMTG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28742000.00
CMTG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5475000.00
CMTG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 62315000.00
CMTG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 21248000.00
CMTG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1531895000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1531895000.00
CMTG income_statement (annual, 2025-12-31) — Normalized Income: -602588000.00
CMTG income_statement (quarterly, 2025-12-31) — Normalized Income: -263849000.00
CMTG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30460000.00
CMTG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2398000.00
CMTG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30738000.00
CMTG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11740000.00
CMTG income_statement (annual, 2025-12-31) — Operating Revenue: 92331000.00
CMTG income_statement (quarterly, 2025-12-31) — Operating Revenue: 4238000.00
CMTG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 140218764.00
CMTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 140218764.00
CMTG income_statement (annual, 2025-12-31) — Other Gand A: 19987000.00
CMTG income_statement (quarterly, 2025-12-31) — Other Gand A: 5869000.00
CMTG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22575000.00
CMTG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25769000.00
CMTG income_statement (annual, 2025-12-31) — Other Non Interest Expense: 68475000.00
CMTG income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -2952000.00
CMTG balance_sheet (annual, 2025-12-31) — Other Payable: 7774000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Other Payable: 7774000.00
CMTG balance_sheet (annual, 2025-12-31) — Payables: 7774000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Payables: 7774000.00
CMTG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7774000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7774000.00
CMTG income_statement (annual, 2025-12-31) — Pretax Income: -489069000.00
CMTG income_statement (quarterly, 2025-12-31) — Pretax Income: -219211000.00
CMTG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1204000.00
CMTG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 258000.00
CMTG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2682409000.00
CMTG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -506756000.00
CMTG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1222391000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1222391000.00
CMTG income_statement (annual, 2025-12-31) — Salaries And Wages: 14139000.00
CMTG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2242000.00
CMTG income_statement (annual, 2025-12-31) — Selling General And Administration: 34126000.00
CMTG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8111000.00
CMTG balance_sheet (annual, 2025-12-31) — Share Issued: 140218764.00
CMTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 140218764.00
CMTG income_statement (annual, 2025-12-31) — Special Income Charges: -1394000.00
CMTG income_statement (quarterly, 2025-12-31) — Special Income Charges: -847000.00
CMTG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14345000.00
CMTG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2295000.00
CMTG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1531895000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1531895000.00
CMTG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1531895000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1531895000.00
CMTG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CMTG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CMTG balance_sheet (annual, 2025-12-31) — Total Assets: 4721759000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 4721759000.00
CMTG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2819308000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2819308000.00
CMTG balance_sheet (annual, 2025-12-31) — Total Debt: 1287413000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1287413000.00
CMTG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1531895000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1531895000.00
CMTG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3189864000.00
CMTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3189864000.00
CMTG income_statement (annual, 2025-12-31) — Total Unusual Items: 113519000.00
CMTG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 44638000.00
CMTG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 113519000.00
CMTG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44638000.00
CMTG income_statement (quarterly, 2026-03-31) — +Total Revenue: 12996000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2768131000.00
CMTG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 258000.00
CMTG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 258000.00
CMTG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140456493.00
CMTG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
CMTG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 190785000.00
CMTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2264000.00
CMTG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2264000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1402000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116782000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 130444000.00
CMTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -454412000.00
CMTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 400549000.00
CMTG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6478000.00
CMTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12026000.00
CMTG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11039000.00
CMTG cash_flow (quarterly, 2026-03-31) — Change In Payable: -427000.00
CMTG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -427000.00
CMTG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23492000.00
CMTG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60341000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1402000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1492848000.00
CMTG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 258000.00
CMTG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6399000.00
CMTG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 258000.00
CMTG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6399000.00
CMTG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 140456493.00
CMTG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
CMTG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -54294000.00
CMTG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 38000.00
CMTG cash_flow (quarterly, 2026-03-31) — End Cash Position: 130444000.00
CMTG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -454412000.00
CMTG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8742000.00
CMTG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5529000.00
CMTG income_statement (quarterly, 2026-03-31) — Interest Expense: 60070000.00
CMTG income_statement (quarterly, 2026-03-31) — Interest Income: 58999000.00
CMTG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 54222000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2529284000.00
CMTG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 400549000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 42158000.00
CMTG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10708000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1036436000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1036436000.00
CMTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10708000.00
CMTG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -943522000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 42158000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Net Debt: 919654000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Income: -54294000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -54294000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -54294000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -54294000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -54294000.00
CMTG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -54294000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -54294000.00
CMTG income_statement (quarterly, 2026-03-31) — Net Interest Income: -1071000.00
CMTG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -932814000.00
CMTG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -932814000.00
CMTG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21598000.00
CMTG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1664000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1492848000.00
CMTG income_statement (quarterly, 2026-03-31) — Normalized Income: -69810000.00
CMTG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6478000.00
CMTG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5936000.00
CMTG income_statement (quarterly, 2026-03-31) — Operating Revenue: 12996000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140218764.00
CMTG income_statement (quarterly, 2026-03-31) — Other Gand A: 3212000.00
CMTG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31373000.00
CMTG income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 18054000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Other Payable: 7347000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Payables: 7347000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7347000.00
CMTG income_statement (quarterly, 2026-03-31) — Pretax Income: -54294000.00
CMTG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 500000000.00
CMTG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 258000.00
CMTG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -943522000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1276685000.00
CMTG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2317000.00
CMTG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5529000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Share Issued: 140218764.00
CMTG income_statement (quarterly, 2026-03-31) — Special Income Charges: -5898000.00
CMTG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2369000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1492848000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1492848000.00
CMTG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CMTG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CMTG balance_sheet (quarterly, 2026-03-31) — Total Assets: 4164398000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2529284000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1036436000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1492848000.00
CMTG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2671550000.00
CMTG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15516000.00
CMTG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15516000.00
CMTL balance_sheet (annual, 2021-07-31) — Dividends Payable: 2601000.00
CMTL income_statement (annual, 2021-07-31) — Interest Income: 139000.00
CMTL income_statement (annual, 2021-07-31) — Interest Income Non Operating: 139000.00
CMTL balance_sheet (annual, 2021-07-31) — Prepaid Assets: 18167000.00
CMTL cash_flow (annual, 2021-07-31) — Purchase Of Business: -750000.00
CMTL income_statement (annual, 2022-07-31) — +Operating Expense: 188786000.00
CMTL income_statement (annual, 2022-07-31) — +Total Revenue: 486239000.00
CMTL balance_sheet (annual, 2022-07-31) — Accounts Payable: 44591000.00
CMTL balance_sheet (annual, 2022-07-31) — Accounts Receivable: 59922000.00
CMTL balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -150832000.00
CMTL balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 625484000.00
CMTL income_statement (annual, 2022-07-31) — Amortization: 21396000.00
CMTL cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 21396000.00
CMTL cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 21396000.00
CMTL income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 21396000.00
CMTL cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
CMTL income_statement (annual, 2022-07-31) — Basic Average Shares: 26506000.00
CMTL income_statement (annual, 2022-07-31) — Basic EPS: -1.63
CMTL cash_flow (annual, 2022-07-31) — Beginning Cash Position: 30861000.00
CMTL cash_flow (annual, 2022-07-31) — Capital Expenditure: -19619000.00
CMTL balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 53108000.00
CMTL balance_sheet (annual, 2022-07-31) — Capital Stock: 109471000.00
CMTL balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 21654000.00
CMTL balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 21654000.00
CMTL cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -11048000.00
CMTL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 8415000.00
CMTL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -19619000.00
CMTL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 1997000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Account Payable: 6833000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -11103000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: -1071000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Interest Payable: -22000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Inventory: -20406000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -6656000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -3690000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -1362000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Payable: 5762000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -5341000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -3190000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Receivables: 33567000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Tax Payable: -1071000.00
CMTL cash_flow (annual, 2022-07-31) — Change In Working Capital: -7078000.00
CMTL cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 33567000.00
CMTL cash_flow (annual, 2022-07-31) — Changes In Cash: -9207000.00
CMTL balance_sheet (annual, 2022-07-31) — Common Stock: 4267000.00
CMTL cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -11048000.00
CMTL balance_sheet (annual, 2022-07-31) — Common Stock Equity: 466585000.00
CMTL income_statement (annual, 2022-07-31) — Cost Of Revenue: 306403000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 59399000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Assets: 263331000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 8685000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 8685000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 64601000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 64601000.00
CMTL balance_sheet (annual, 2022-07-31) — Current Liabilities: 193457000.00
CMTL cash_flow (annual, 2022-07-31) — Deferred Income Tax: -5856000.00
CMTL cash_flow (annual, 2022-07-31) — Deferred Tax: -5856000.00
CMTL cash_flow (annual, 2022-07-31) — Depreciation: 10314000.00
CMTL cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 31710000.00
CMTL income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 21396000.00
CMTL cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 31710000.00
CMTL income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 21396000.00
CMTL income_statement (annual, 2022-07-31) — Diluted Average Shares: 26506000.00
CMTL income_statement (annual, 2022-07-31) — Diluted EPS: -1.63
CMTL income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -43268000.00
CMTL balance_sheet (annual, 2022-07-31) — Dividends Payable: 2746000.00
CMTL income_statement (annual, 2022-07-31) — EBIT: -32044000.00
CMTL income_statement (annual, 2022-07-31) — EBITDA: -334000.00
CMTL cash_flow (annual, 2022-07-31) — End Cash Position: 21654000.00
CMTL cash_flow (annual, 2022-07-31) — Financing Cash Flow: 8415000.00
CMTL cash_flow (annual, 2022-07-31) — Free Cash Flow: -17622000.00
CMTL cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -1005000.00
CMTL cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
CMTL cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -310000.00
CMTL income_statement (annual, 2022-07-31) — Gain On Sale Of Business: 0.00
CMTL income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 1005000.00
CMTL balance_sheet (annual, 2022-07-31) — Goodwill: 347692000.00
CMTL balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 594995000.00
CMTL balance_sheet (annual, 2022-07-31) — Gross PPE: 250962000.00
CMTL income_statement (annual, 2022-07-31) — Gross Profit: 179836000.00
CMTL income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
CMTL cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 2913000.00
CMTL income_statement (annual, 2022-07-31) — Interest Expense: 5031000.00
CMTL income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 5031000.00
CMTL income_statement (annual, 2022-07-31) — Interest Income: 703000.00
CMTL income_statement (annual, 2022-07-31) — Interest Income Non Operating: 703000.00
CMTL cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 4094000.00
CMTL balance_sheet (annual, 2022-07-31) — Interest Payable: 172000.00
CMTL balance_sheet (annual, 2022-07-31) — Inventories Adjustments Allowances: -23121000.00
CMTL balance_sheet (annual, 2022-07-31) — Inventory: 96317000.00
CMTL balance_sheet (annual, 2022-07-31) — Invested Capital: 596585000.00
CMTL cash_flow (annual, 2022-07-31) — Investing Cash Flow: -19619000.00
CMTL cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 100000000.00
CMTL cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
CMTL balance_sheet (annual, 2022-07-31) — Leases: 14260000.00
CMTL balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 44423000.00
CMTL balance_sheet (annual, 2022-07-31) — Long Term Debt: 130000000.00
CMTL balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 174423000.00
CMTL cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
CMTL cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -15000.00
CMTL balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 186935000.00
CMTL cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
CMTL balance_sheet (annual, 2022-07-31) — Net Debt: 108346000.00
CMTL income_statement (annual, 2022-07-31) — Net Income: -33052000.00
CMTL income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -43268000.00
CMTL income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -33052000.00
CMTL income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -33052000.00
CMTL income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -33052000.00
CMTL cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -33052000.00
CMTL income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -33052000.00
CMTL income_statement (annual, 2022-07-31) — Net Interest Income: -4328000.00
CMTL cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -71015000.00
CMTL cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -15000.00
CMTL income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -4328000.00
CMTL cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -10256000.00
CMTL balance_sheet (annual, 2022-07-31) — Net PPE: 100130000.00
CMTL cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -19619000.00
CMTL cash_flow (annual, 2022-07-31) — Net Preferred Stock Issuance: 100000000.00
CMTL cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -71000000.00
CMTL balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -23206000.00
CMTL balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 1014000.00
CMTL balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 25330000.00
CMTL balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 9975000.00
CMTL balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 15355000.00
CMTL income_statement (annual, 2022-07-31) — Normalized EBITDA: 23463000.00
CMTL income_statement (annual, 2022-07-31) — Normalized Income: -11848873.00
CMTL cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1997000.00
CMTL cash_flow (annual, 2022-07-31) — Operating Gains Losses: -1315000.00
CMTL income_statement (annual, 2022-07-31) — Operating Income: -8950000.00
CMTL income_statement (annual, 2022-07-31) — Operating Revenue: 486239000.00
CMTL balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 27639510.00
CMTL balance_sheet (annual, 2022-07-31) — Other Current Assets: 21649000.00
CMTL balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 13435000.00
CMTL income_statement (annual, 2022-07-31) — Other Income Expense: -23797000.00
CMTL balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 247303000.00
CMTL cash_flow (annual, 2022-07-31) — Other Non Cash Items: -2852000.00
CMTL balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 14827000.00
CMTL balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 6291000.00
CMTL balance_sheet (annual, 2022-07-31) — Other Properties: 49767000.00
CMTL balance_sheet (annual, 2022-07-31) — Other Receivables: 66126000.00
CMTL income_statement (annual, 2022-07-31) — Other Special Charges: 11248000.00
CMTL income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 5012000.00
CMTL balance_sheet (annual, 2022-07-31) — Payables: 47337000.00
CMTL balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 106736000.00
CMTL balance_sheet (annual, 2022-07-31) — Preferred Stock: 105204000.00
CMTL income_statement (annual, 2022-07-31) — Preferred Stock Dividends: 5204000.00
CMTL balance_sheet (annual, 2022-07-31) — Preferred Stock Equity: 105204000.00
CMTL cash_flow (annual, 2022-07-31) — Preferred Stock Issuance: 100000000.00
CMTL balance_sheet (annual, 2022-07-31) — Prepaid Assets: 21649000.00
CMTL income_statement (annual, 2022-07-31) — Pretax Income: -37075000.00
CMTL cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 734000.00
CMTL balance_sheet (annual, 2022-07-31) — Properties: 0.00
CMTL cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 5285000.00
CMTL cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
CMTL cash_flow (annual, 2022-07-31) — Purchase Of PPE: -19619000.00
CMTL balance_sheet (annual, 2022-07-31) — Raw Materials: 78478000.00
CMTL balance_sheet (annual, 2022-07-31) — Receivables: 123711000.00
CMTL balance_sheet (annual, 2022-07-31) — Receivables Adjustments Allowances: -2337000.00
CMTL income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 296089000.00
CMTL income_statement (annual, 2022-07-31) — Reconciled Depreciation: 31710000.00
CMTL cash_flow (annual, 2022-07-31) — Repayment Of Debt: -15000.00
CMTL income_statement (annual, 2022-07-31) — Research And Development: 52532000.00
CMTL income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 13554000.00
CMTL balance_sheet (annual, 2022-07-31) — Retained Earnings: 278683000.00
CMTL cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
CMTL income_statement (annual, 2022-07-31) — Selling General And Administration: 114858000.00
CMTL balance_sheet (annual, 2022-07-31) — Share Issued: 42672827.00
CMTL income_statement (annual, 2022-07-31) — Special Income Charges: -24802000.00
CMTL cash_flow (annual, 2022-07-31) — Stock Based Compensation: 15155000.00
CMTL balance_sheet (annual, 2022-07-31) — Stockholders Equity: 571789000.00
CMTL balance_sheet (annual, 2022-07-31) — Tangible Book Value: -128410000.00
CMTL income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -2593873.00
CMTL income_statement (annual, 2022-07-31) — Tax Provision: -4023000.00
CMTL income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.11
CMTL balance_sheet (annual, 2022-07-31) — Total Assets: 974297000.00
CMTL balance_sheet (annual, 2022-07-31) — Total Capitalization: 701789000.00
CMTL balance_sheet (annual, 2022-07-31) — Total Debt: 183108000.00
CMTL balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 571789000.00
CMTL income_statement (annual, 2022-07-31) — Total Expenses: 495189000.00
CMTL balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 402508000.00
CMTL balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 710966000.00
CMTL balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 209051000.00
CMTL income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -33752000.00
CMTL income_statement (annual, 2022-07-31) — Total Unusual Items: -23797000.00
CMTL income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -23797000.00
CMTL balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 3007000.00
CMTL balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (annual, 2022-07-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (annual, 2022-07-31) — Work In Process: 40960000.00
CMTL balance_sheet (annual, 2022-07-31) — Working Capital: 69874000.00
CMTL income_statement (annual, 2022-07-31) — Write Off: 0.00
CMTL income_statement (annual, 2023-07-31) — +Operating Expense: 190030000.00
CMTL income_statement (annual, 2023-07-31) — +Total Revenue: 549994000.00
CMTL balance_sheet (annual, 2023-07-31) — Accounts Payable: 64241000.00
CMTL balance_sheet (annual, 2023-07-31) — Accounts Receivable: 52438000.00
CMTL balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -150483000.00
CMTL balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 636925000.00
CMTL income_statement (annual, 2023-07-31) — Amortization: 21396000.00
CMTL cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 21396000.00
CMTL cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 21396000.00
CMTL income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 21396000.00
CMTL cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 0.00
CMTL income_statement (annual, 2023-07-31) — Basic Average Shares: 28002000.00
CMTL income_statement (annual, 2023-07-31) — Basic EPS: -1.21
CMTL cash_flow (annual, 2023-07-31) — Beginning Cash Position: 21654000.00
CMTL cash_flow (annual, 2023-07-31) — Capital Expenditure: -18311000.00
CMTL balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 50408000.00
CMTL balance_sheet (annual, 2023-07-31) — Capital Stock: 116521000.00
CMTL balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 18961000.00
CMTL balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 18961000.00
CMTL cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -8661000.00
CMTL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 20051000.00
CMTL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -18311000.00
CMTL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -4433000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Account Payable: 20362000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 1868000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 1673000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Interest Payable: 1197000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Inventory: -14885000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -3356000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -324000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 10194000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Payable: 22035000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 23903000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 1656000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Receivables: -39709000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Tax Payable: 1673000.00
CMTL cash_flow (annual, 2023-07-31) — Change In Working Capital: -22521000.00
CMTL cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -39709000.00
CMTL cash_flow (annual, 2023-07-31) — Changes In Cash: -2693000.00
CMTL balance_sheet (annual, 2023-07-31) — Common Stock: 4310000.00
CMTL cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -8661000.00
CMTL balance_sheet (annual, 2023-07-31) — Common Stock Equity: 438299000.00
CMTL income_statement (annual, 2023-07-31) — Cost Of Revenue: 365534000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 56035000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Assets: 305486000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 8645000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Debt: 4375000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 13020000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 66351000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 66351000.00
CMTL balance_sheet (annual, 2023-07-31) — Current Liabilities: 211970000.00
CMTL cash_flow (annual, 2023-07-31) — Deferred Income Tax: -6060000.00
CMTL cash_flow (annual, 2023-07-31) — Deferred Tax: -6060000.00
CMTL cash_flow (annual, 2023-07-31) — Depreciation: 11922000.00
CMTL cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 33318000.00
CMTL income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 21396000.00
CMTL cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 33318000.00
CMTL income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 21396000.00