speb/financial-data huggingface dataset:
CHGG income_statement (annual, 2025-12-31) — Operating Income: -114856000.00
CHGG income_statement (quarterly, 2025-12-31) — Operating Income: -34272000.00
CHGG income_statement (annual, 2025-12-31) — Operating Revenue: 376908000.00
CHGG income_statement (quarterly, 2025-12-31) — Operating Revenue: 72659000.00
CHGG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110985562.00
CHGG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110985562.00
CHGG balance_sheet (annual, 2025-12-31) — Other Current Assets: 16857000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16857000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 53765000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 53765000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32997000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32997000.00
CHGG income_statement (annual, 2025-12-31) — Other Gand A: 177406000.00
CHGG income_statement (quarterly, 2025-12-31) — Other Gand A: 44834000.00
CHGG income_statement (annual, 2025-12-31) — Other Income Expense: 6489000.00
CHGG income_statement (quarterly, 2025-12-31) — Other Income Expense: -7944000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6041000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6041000.00
CHGG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5564000.00
CHGG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1173000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9613000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9613000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2239000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2239000.00
CHGG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -101000.00
CHGG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16534000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Properties: 364604000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Properties: 364604000.00
CHGG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41674000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41674000.00
CHGG income_statement (annual, 2025-12-31) — Other Special Charges: -7838000.00
CHGG balance_sheet (annual, 2025-12-31) — Payables: 3258000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Payables: 3258000.00
CHGG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57507000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57507000.00
CHGG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHGG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHGG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16331000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16331000.00
CHGG income_statement (annual, 2025-12-31) — Pretax Income: -100142000.00
CHGG income_statement (quarterly, 2025-12-31) — Pretax Income: -33442000.00
CHGG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 590000.00
CHGG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 198000.00
CHGG balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHGG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHGG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CHGG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -793000.00
CHGG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CHGG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28123000.00
CHGG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6472000.00
CHGG balance_sheet (annual, 2025-12-31) — Receivables: 15604000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Receivables: 15604000.00
CHGG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 152151000.00
CHGG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30999000.00
CHGG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78637000.00
CHGG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14996000.00
CHGG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -424848000.00
CHGG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8356000.00
CHGG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CHGG income_statement (annual, 2025-12-31) — Research And Development: 93453000.00
CHGG income_statement (quarterly, 2025-12-31) — Research And Development: 16958000.00
CHGG balance_sheet (annual, 2025-12-31) — Retained Earnings: -992862000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -992862000.00
CHGG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CHGG cash_flow (annual, 2025-12-31) — Sale Of Investment: 311213000.00
CHGG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18931000.00
CHGG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68754000.00
CHGG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14140000.00
CHGG income_statement (annual, 2025-12-31) — Selling General And Administration: 246160000.00
CHGG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58974000.00
CHGG balance_sheet (annual, 2025-12-31) — Share Issued: 110985562.00
CHGG balance_sheet (quarterly, 2025-12-31) — Share Issued: 110985562.00
CHGG income_statement (annual, 2025-12-31) — Special Income Charges: 5838000.00
CHGG income_statement (quarterly, 2025-12-31) — Special Income Charges: 7838000.00
CHGG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31864000.00
CHGG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6770000.00
CHGG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119623000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119623000.00
CHGG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113582000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 113582000.00
CHGG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1383900.00
CHGG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 164135.22
CHGG income_statement (annual, 2025-12-31) — Tax Provision: 3279000.00
CHGG income_statement (quarterly, 2025-12-31) — Tax Provision: -639000.00
CHGG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CHGG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CHGG balance_sheet (annual, 2025-12-31) — Total Assets: 278014000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Assets: 278014000.00
CHGG balance_sheet (annual, 2025-12-31) — Total Capitalization: 119623000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119623000.00
CHGG balance_sheet (annual, 2025-12-31) — Total Debt: 68970000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Debt: 68970000.00
CHGG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119623000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119623000.00
CHGG income_statement (annual, 2025-12-31) — Total Expenses: 491764000.00
CHGG income_statement (quarterly, 2025-12-31) — Total Expenses: 106931000.00
CHGG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158391000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158391000.00
CHGG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 156402000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 156402000.00
CHGG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17444000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17444000.00
CHGG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -116856000.00
CHGG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -34272000.00
CHGG income_statement (annual, 2025-12-31) — Total Unusual Items: 6590000.00
CHGG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8590000.00
CHGG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6590000.00
CHGG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8590000.00
CHGG balance_sheet (annual, 2025-12-31) — Working Capital: -19335000.00
CHGG balance_sheet (quarterly, 2025-12-31) — Working Capital: -19335000.00
CHGG income_statement (quarterly, 2026-03-31) — +Operating Expense: 38925000.00
CHGG income_statement (quarterly, 2026-03-31) — +Total Revenue: 63262000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7081000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17795000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1147586000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -167000.00
CHGG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 49000.00
CHGG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112130000.00
CHGG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CHGG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33411000.00
CHGG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1042000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17947000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33526000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65914000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 18049000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15477000.00
CHGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20047000.00
CHGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 18114000.00
CHGG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4105000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3599000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -18186000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -268000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -841000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -608000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Payable: 3599000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14587000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6018000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2338000.00
CHGG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12624000.00
CHGG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2338000.00
CHGG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2172000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Common Stock: 112000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121143000.00
CHGG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25374000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23968000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Assets: 110785000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4270000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Debt: 33822000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38092000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28753000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28753000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106941000.00
CHGG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -95000.00
CHGG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -95000.00
CHGG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13947000.00
CHGG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13947000.00
CHGG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112130000.00
CHGG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CHGG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — EBIT: 119000.00
CHGG income_statement (quarterly, 2026-03-31) — EBITDA: 14066000.00
CHGG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -418000.00
CHGG cash_flow (quarterly, 2026-03-31) — End Cash Position: 35165000.00
CHGG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20047000.00
CHGG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3063000.00
CHGG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33921000.00
CHGG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19180000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4964000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17962000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117240000.00
CHGG income_statement (quarterly, 2026-03-31) — Gross Profit: 37888000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1984000.00
CHGG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CHGG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 243000.00
CHGG income_statement (quarterly, 2026-03-31) — Interest Expense: 31000.00
CHGG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31000.00
CHGG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CHGG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 154965000.00
CHGG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 18114000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1984000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1984000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13677000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13677000.00
CHGG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19450000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Net Debt: 296000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Income: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 228000.00
CHGG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 228000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Interest Income: -31000.00
CHGG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19156000.00
CHGG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -19450000.00
CHGG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -19450000.00
CHGG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31000.00
CHGG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -597000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Net PPE: 117240000.00
CHGG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1042000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116179000.00
CHGG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14066000.00
CHGG income_statement (quarterly, 2026-03-31) — Normalized Income: 228000.00
CHGG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4105000.00
CHGG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -528000.00
CHGG income_statement (quarterly, 2026-03-31) — Operating Income: -1037000.00
CHGG income_statement (quarterly, 2026-03-31) — Operating Revenue: 63262000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111841854.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14948000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33822000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33921000.00
CHGG income_statement (quarterly, 2026-03-31) — Other Gand A: 19180000.00
CHGG income_statement (quarterly, 2026-03-31) — Other Income Expense: 1156000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4964000.00
CHGG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 417000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9129000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2341000.00
CHGG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1156000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Properties: 117240000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32388000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Payables: 16128000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40096000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHGG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12128000.00
CHGG income_statement (quarterly, 2026-03-31) — Pretax Income: 88000.00
CHGG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CHGG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1042000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Receivables: 17795000.00
CHGG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25374000.00
CHGG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13947000.00
CHGG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19450000.00
CHGG income_statement (quarterly, 2026-03-31) — Research And Development: 9139000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -992634000.00
CHGG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19156000.00
CHGG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10606000.00
CHGG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29786000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Share Issued: 111841854.00
CHGG income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CHGG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2711000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121143000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116179000.00
CHGG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHGG income_statement (quarterly, 2026-03-31) — Tax Provision: -140000.00
CHGG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHGG balance_sheet (quarterly, 2026-03-31) — Total Assets: 244102000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121143000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Debt: 51769000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121143000.00
CHGG income_statement (quarterly, 2026-03-31) — Total Expenses: 64299000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122959000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 133317000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16018000.00
CHGG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1037000.00
CHGG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9047000.00
CHGG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CHGG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHGG balance_sheet (quarterly, 2026-03-31) — Working Capital: 3844000.00
CHH cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13222000.00
CHH cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 13222000.00
CHH balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8465000.00
CHH income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
CHH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -25044000.00
CHH balance_sheet (annual, 2021-12-31) — Current Debt: 216351000.00
CHH cash_flow (annual, 2021-12-31) — Depreciation: 50494000.00
CHH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 530000.00
CHH income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 13000.00
CHH income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 13000.00
CHH balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 27967000.00
CHH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3573000.00
CHH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -365000.00
CHH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CHH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 216351000.00
CHH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15610000.00
CHH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3573000.00
CHH cash_flow (annual, 2021-12-31) — Sale Of Business: 15554000.00
CHH cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
CHH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 20642000.00
CHH income_statement (annual, 2022-12-31) — +Operating Expense: 198122000.00
CHH income_statement (annual, 2022-12-31) — +Total Revenue: 1401949000.00
CHH balance_sheet (annual, 2022-12-31) — Accounts Payable: 118863000.00
CHH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216614000.00
CHH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -253323000.00
CHH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 298053000.00
CHH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23435000.00
CHH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CHH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CHH income_statement (annual, 2022-12-31) — Basic Average Shares: 54901157.00
CHH income_statement (annual, 2022-12-31) — Basic EPS: 6.05
CHH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 511605000.00
CHH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 261669000.00
CHH cash_flow (annual, 2022-12-31) — Capital Expenditure: -89954000.00
CHH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81657000.00
CHH balance_sheet (annual, 2022-12-31) — Capital Stock: 951000.00
CHH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41566000.00
CHH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41566000.00
CHH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52545000.00
CHH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -394150000.00
CHH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -442430000.00
CHH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 367061000.00
CHH cash_flow (annual, 2022-12-31) — Change In Working Capital: -5078000.00
CHH cash_flow (annual, 2022-12-31) — Changes In Cash: -469519000.00
CHH balance_sheet (annual, 2022-12-31) — Common Stock: 951000.00
CHH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52545000.00
CHH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 154660000.00
CHH cash_flow (annual, 2022-12-31) — Common Stock Payments: -434767000.00
CHH balance_sheet (annual, 2022-12-31) — Construction In Progress: 76700000.00
CHH income_statement (annual, 2022-12-31) — Cost Of Revenue: 701897000.00
CHH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9628000.00
CHH balance_sheet (annual, 2022-12-31) — Current Assets: 347922000.00
CHH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10663000.00
CHH balance_sheet (annual, 2022-12-31) — Current Debt: 2976000.00
CHH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13639000.00
CHH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 92695000.00
CHH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 92695000.00
CHH balance_sheet (annual, 2022-12-31) — Current Liabilities: 435898000.00
CHH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19642000.00
CHH cash_flow (annual, 2022-12-31) — Deferred Tax: -19642000.00
CHH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 63913000.00
CHH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 30425000.00
CHH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63913000.00
CHH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30425000.00
CHH income_statement (annual, 2022-12-31) — Diluted Average Shares: 55451085.00
CHH income_statement (annual, 2022-12-31) — Diluted EPS: 5.99
CHH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 330271000.00
CHH balance_sheet (annual, 2022-12-31) — Dividends Payable: 13136000.00
CHH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CHH income_statement (annual, 2022-12-31) — EBIT: 480603000.00
CHH income_statement (annual, 2022-12-31) — EBITDA: 544516000.00
CHH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1732000.00
CHH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 489000.00
CHH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -520000.00
CHH cash_flow (annual, 2022-12-31) — End Cash Position: 41566000.00
CHH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -394150000.00
CHH cash_flow (annual, 2022-12-31) — Free Cash Flow: 277107000.00
CHH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16251000.00
CHH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 16249000.00
CHH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5211000.00
CHH balance_sheet (annual, 2022-12-31) — Goodwill: 218653000.00
CHH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 960843000.00
CHH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 240049000.00
CHH balance_sheet (annual, 2022-12-31) — Gross PPE: 769917000.00
CHH income_statement (annual, 2022-12-31) — Gross Profit: 700052000.00
CHH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CHH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 115972000.00
CHH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6388000.00
CHH income_statement (annual, 2022-12-31) — Interest Expense: 43797000.00
CHH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43797000.00
CHH income_statement (annual, 2022-12-31) — Interest Income: 7288000.00
CHH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7288000.00
CHH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 46908000.00
CHH balance_sheet (annual, 2022-12-31) — Interest Payable: 9628000.00
CHH balance_sheet (annual, 2022-12-31) — Invested Capital: 1358183000.00
CHH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -442430000.00
CHH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CHH balance_sheet (annual, 2022-12-31) — Investments And Advances: 62292000.00
CHH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 360000000.00
CHH balance_sheet (annual, 2022-12-31) — Land And Improvements: 57638000.00
CHH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70994000.00
CHH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1200547000.00
CHH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1271541000.00
CHH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 360000000.00
CHH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -272546000.00
CHH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30647000.00
CHH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 304925000.00
CHH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -553579000.00
CHH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -434767000.00
CHH balance_sheet (annual, 2022-12-31) — Net Debt: 1161957000.00
CHH income_statement (annual, 2022-12-31) — Net Income: 332152000.00
CHH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 330271000.00
CHH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 332152000.00
CHH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 332152000.00
CHH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 332152000.00
CHH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 332152000.00
CHH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 332152000.00
CHH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 44711000.00
CHH income_statement (annual, 2022-12-31) — Net Interest Income: -36509000.00
CHH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CHH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87454000.00
CHH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 87454000.00
CHH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36509000.00
CHH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1899000.00
CHH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 156392000.00
CHH balance_sheet (annual, 2022-12-31) — Net PPE: 516594000.00
CHH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89954000.00
CHH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 360000000.00
CHH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -806183000.00
CHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 88182000.00
CHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 170822000.00
CHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 134149000.00
CHH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88182000.00
CHH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 55577000.00
CHH income_statement (annual, 2022-12-31) — Normalized EBITDA: 567845000.00
CHH income_statement (annual, 2022-12-31) — Normalized Income: 349891623.56
CHH balance_sheet (annual, 2022-12-31) — Notes Receivable: 52466000.00
CHH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 367061000.00
CHH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15762000.00
CHH income_statement (annual, 2022-12-31) — Operating Income: 501930000.00
CHH income_statement (annual, 2022-12-31) — Operating Revenue: 1337209000.00
CHH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52200903.00
CHH balance_sheet (annual, 2022-12-31) — Other Current Assets: 2877000.00
CHH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2976000.00
CHH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104854000.00
CHH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5211000.00
CHH income_statement (annual, 2022-12-31) — Other Income Expense: -28615000.00
CHH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 742190000.00
CHH balance_sheet (annual, 2022-12-31) — Other Investments: 31645000.00
CHH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31496000.00
CHH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70765000.00
CHH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53772000.00
CHH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7018000.00
CHH balance_sheet (annual, 2022-12-31) — Other Properties: 68985000.00
CHH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1881000.00
CHH balance_sheet (annual, 2022-12-31) — Payables: 138387000.00
CHH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 148015000.00
CHH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76695000.00
CHH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29640000.00
CHH income_statement (annual, 2022-12-31) — Pretax Income: 436806000.00
CHH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3809000.00
CHH balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHH cash_flow (annual, 2022-12-31) — Purchase Of Business: -553579000.00
CHH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3631000.00
CHH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CHH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89954000.00
CHH balance_sheet (annual, 2022-12-31) — Receivables: 273839000.00
CHH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 668409000.00
CHH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63913000.00
CHH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -272546000.00
CHH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -434767000.00
CHH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 39578000.00
CHH balance_sheet (annual, 2022-12-31) — Retained Earnings: 1555724000.00
CHH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CHH cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 44711000.00
CHH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CHH income_statement (annual, 2022-12-31) — Selling General And Administration: 167697000.00
CHH balance_sheet (annual, 2022-12-31) — Share Issued: 95065638.00
CHH income_statement (annual, 2022-12-31) — Special Income Charges: -23329000.00
CHH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42974000.00
CHH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 154660000.00
CHH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -806183000.00
CHH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5589376.44
CHH income_statement (annual, 2022-12-31) — Tax Provision: 104654000.00
CHH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CHH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4759000.00
CHH balance_sheet (annual, 2022-12-31) — Total Assets: 2102175000.00
CHH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1355207000.00
CHH balance_sheet (annual, 2022-12-31) — Total Debt: 1285180000.00
CHH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 154660000.00
CHH income_statement (annual, 2022-12-31) — Total Expenses: 900019000.00
CHH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1947515000.00
CHH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1754253000.00
CHH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1511617000.00
CHH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 478601000.00
CHH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6388000.00
CHH income_statement (annual, 2022-12-31) — Total Unusual Items: -23329000.00
CHH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23329000.00
CHH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15482000.00
CHH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42864735.00
CHH balance_sheet (annual, 2022-12-31) — Treasury Stock: 1694857000.00
CHH balance_sheet (annual, 2022-12-31) — Working Capital: -87976000.00
CHH income_statement (annual, 2023-12-31) — +Operating Expense: 357739000.00
CHH income_statement (annual, 2023-12-31) — +Total Revenue: 1544165000.00
CHH balance_sheet (annual, 2023-12-31) — Accounts Payable: 131284000.00
CHH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 195896000.00
CHH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -280499000.00
CHH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 330750000.00
CHH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39265000.00
CHH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3736000.00
CHH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 116374000.00
CHH income_statement (annual, 2023-12-31) — Basic Average Shares: 50588454.00
CHH income_statement (annual, 2023-12-31) — Basic EPS: 5.11
CHH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41566000.00
CHH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 305485000.00
CHH cash_flow (annual, 2023-12-31) — Capital Expenditure: -116277000.00
CHH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 113721000.00
CHH balance_sheet (annual, 2023-12-31) — Capital Stock: 951000.00
CHH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26754000.00
CHH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26754000.00
CHH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56457000.00
CHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -45937000.00
CHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -265626000.00
CHH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 296554000.00
CHH cash_flow (annual, 2023-12-31) — Change In Working Capital: 6128000.00
CHH cash_flow (annual, 2023-12-31) — Changes In Cash: -15009000.00
CHH balance_sheet (annual, 2023-12-31) — Common Stock: 951000.00
CHH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56457000.00
CHH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35598000.00
CHH cash_flow (annual, 2023-12-31) — Common Stock Payments: -362772000.00
CHH balance_sheet (annual, 2023-12-31) — Construction In Progress: 98310000.00
CHH income_statement (annual, 2023-12-31) — Cost Of Revenue: 751884000.00
CHH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10606000.00
CHH balance_sheet (annual, 2023-12-31) — Current Assets: 296530000.00
CHH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4238000.00
CHH balance_sheet (annual, 2023-12-31) — Current Debt: 499268000.00
CHH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 503506000.00
CHH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 108316000.00
CHH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 108316000.00
CHH balance_sheet (annual, 2023-12-31) — Current Liabilities: 942690000.00
CHH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1336000.00
CHH cash_flow (annual, 2023-12-31) — Deferred Tax: -1336000.00
CHH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 75735000.00
CHH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45038000.00
CHH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75735000.00
CHH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45038000.00
CHH income_statement (annual, 2023-12-31) — Diluted Average Shares: 50987574.00
CHH income_statement (annual, 2023-12-31) — Diluted EPS: 5.07
CHH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 257128000.00
CHH balance_sheet (annual, 2023-12-31) — Dividends Payable: 14902000.00
CHH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 868000.00
CHH income_statement (annual, 2023-12-31) — EBIT: 400736000.00
CHH income_statement (annual, 2023-12-31) — EBITDA: 476471000.00
CHH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2879000.00
CHH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1570000.00
CHH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 197000.00
CHH cash_flow (annual, 2023-12-31) — End Cash Position: 26754000.00
CHH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45937000.00
CHH cash_flow (annual, 2023-12-31) — Free Cash Flow: 180277000.00
CHH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CHH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CHH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CHH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5671000.00
CHH balance_sheet (annual, 2023-12-31) — Goodwill: 220187000.00
CHH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1031262000.00
CHH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235161000.00
CHH balance_sheet (annual, 2023-12-31) — Gross PPE: 879381000.00
CHH income_statement (annual, 2023-12-31) — Gross Profit: 792281000.00
CHH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3736000.00
CHH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 94342000.00
CHH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6954000.00
CHH income_statement (annual, 2023-12-31) — Interest Expense: 63780000.00
CHH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63780000.00
CHH income_statement (annual, 2023-12-31) — Interest Income: 7764000.00
CHH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7764000.00
CHH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 60773000.00
CHH balance_sheet (annual, 2023-12-31) — Interest Payable: 10606000.00
CHH balance_sheet (annual, 2023-12-31) — Invested Capital: 1603617000.00
CHH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -265626000.00
CHH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 116374000.00
CHH balance_sheet (annual, 2023-12-31) — Investments And Advances: 226704000.00
CHH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
CHH balance_sheet (annual, 2023-12-31) — Land And Improvements: 65281000.00
CHH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109483000.00
CHH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1068751000.00
CHH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1178234000.00
CHH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
CHH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131500000.00
CHH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 70579000.00
CHH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325204000.00
CHH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -38930000.00
CHH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -362772000.00
CHH balance_sheet (annual, 2023-12-31) — Net Debt: 1541265000.00
CHH income_statement (annual, 2023-12-31) — Net Income: 258507000.00
CHH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 257128000.00
CHH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 258507000.00
CHH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 258507000.00
CHH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 258507000.00
CHH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 258507000.00
CHH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 258507000.00
CHH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2014000.00
CHH income_statement (annual, 2023-12-31) — Net Interest Income: -56016000.00
CHH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -112420000.00
CHH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 368500000.00
CHH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 368500000.00
CHH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56016000.00
CHH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1553000.00
CHH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1133000.00
CHH balance_sheet (annual, 2023-12-31) — Net PPE: 598882000.00
CHH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116277000.00
CHH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -131500000.00
CHH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -995664000.00
CHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 89535000.00
CHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 179158000.00
CHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 133501000.00
CHH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89535000.00
CHH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 78900000.00
CHH income_statement (annual, 2023-12-31) — Normalized EBITDA: 531569000.00
CHH income_statement (annual, 2023-12-31) — Normalized Income: 300767166.00
CHH balance_sheet (annual, 2023-12-31) — Notes Receivable: 20766000.00
CHH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 296554000.00
CHH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5986000.00
CHH income_statement (annual, 2023-12-31) — Operating Income: 434542000.00
CHH income_statement (annual, 2023-12-31) — Operating Revenue: 1489068000.00
CHH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49526245.00
CHH balance_sheet (annual, 2023-12-31) — Other Current Assets: 4162000.00
CHH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 499268000.00
CHH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 110485000.00
CHH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5671000.00
CHH income_statement (annual, 2023-12-31) — Other Income Expense: -41570000.00
CHH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 811075000.00
CHH balance_sheet (annual, 2023-12-31) — Other Investments: 39751000.00
CHH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -87039000.00
CHH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72986000.00
CHH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 50518000.00
CHH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10649000.00
CHH balance_sheet (annual, 2023-12-31) — Other Properties: 85101000.00
CHH income_statement (annual, 2023-12-31) — Other Special Charges: -4416000.00
CHH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1379000.00
CHH balance_sheet (annual, 2023-12-31) — Payables: 153140000.00
CHH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 163746000.00
CHH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56637000.00
CHH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34669000.00
CHH income_statement (annual, 2023-12-31) — Pretax Income: 336956000.00
CHH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6345000.00
CHH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHH cash_flow (annual, 2023-12-31) — Purchase Of Business: -38930000.00
CHH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2014000.00
CHH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -112420000.00
CHH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116277000.00
CHH balance_sheet (annual, 2023-12-31) — Receivables: 230945000.00
CHH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 721187000.00
CHH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75735000.00
CHH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131500000.00
CHH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -362772000.00
CHH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 55778000.00