speb/financial-data huggingface dataset:
CCEP.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27000000.00
CCEP.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 440588.00
CCEP.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 440588.00
CCEP.MC balance_sheet (annual, 2025-12-31) — Working Capital: -1506000000.00
CCEP.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -1506000000.00
CCG income_statement (annual, 2021-12-31) — Basic Average Shares: 79491704.00
CCG income_statement (annual, 2021-12-31) — Basic EPS: -0.57
CCG cash_flow (annual, 2021-12-31) — Common Stock Payments: -15000000.00
CCG balance_sheet (annual, 2021-12-31) — Current Debt: 10000000.00
CCG income_statement (annual, 2021-12-31) — Diluted Average Shares: 79491704.00
CCG income_statement (annual, 2021-12-31) — Diluted EPS: -0.57
CCG balance_sheet (annual, 2021-12-31) — Long Term Debt: 10506000.00
CCG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6328000.00
CCG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 653247000.00
CCG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10000000.00
CCG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1503139000.00
CCG income_statement (annual, 2021-12-31) — Preferred Stock Dividends: -101467000.00
CCG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 653247000.00
CCG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CCG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -15000000.00
CCG income_statement (annual, 2022-12-31) — +Operating Expense: 237952000.00
CCG income_statement (annual, 2022-12-31) — +Total Revenue: 2679059000.00
CCG balance_sheet (annual, 2022-12-31) — Accounts Payable: 227156000.00
CCG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 401667000.00
CCG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7082000.00
CCG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25000.00
CCG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1027000.00
CCG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2100000.00
CCG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2100000.00
CCG income_statement (annual, 2022-12-31) — Basic Average Shares: 79491704.00
CCG income_statement (annual, 2022-12-31) — Basic EPS: -3.51
CCG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 367384000.00
CCG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14723000.00
CCG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1240000.00
CCG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13902000.00
CCG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
CCG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114945000.00
CCG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149768000.00
CCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -159042000.00
CCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 27694000.00
CCG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -158861000.00
CCG cash_flow (annual, 2022-12-31) — Change In Account Payable: 46857000.00
CCG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4251000.00
CCG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1330000.00
CCG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8232000.00
CCG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7518000.00
CCG cash_flow (annual, 2022-12-31) — Change In Payable: 56478000.00
CCG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 52227000.00
CCG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8725000.00
CCG cash_flow (annual, 2022-12-31) — Change In Receivables: -115954000.00
CCG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1330000.00
CCG cash_flow (annual, 2022-12-31) — Change In Working Capital: -88202000.00
CCG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -115954000.00
CCG cash_flow (annual, 2022-12-31) — Changes In Cash: -290209000.00
CCG balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
CCG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1260543000.00
CCG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCG income_statement (annual, 2022-12-31) — Cost Of Revenue: 2536746000.00
CCG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32443000.00
CCG balance_sheet (annual, 2022-12-31) — Current Assets: 600847000.00
CCG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7676000.00
CCG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7676000.00
CCG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 888000.00
CCG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 888000.00
CCG balance_sheet (annual, 2022-12-31) — Current Liabilities: 344034000.00
CCG balance_sheet (annual, 2022-12-31) — Current Provisions: 6632000.00
CCG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -525000.00
CCG cash_flow (annual, 2022-12-31) — Deferred Tax: -525000.00
CCG cash_flow (annual, 2022-12-31) — Depreciation: 9312000.00
CCG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11412000.00
CCG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11412000.00
CCG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CCG income_statement (annual, 2022-12-31) — Diluted Average Shares: 79491704.00
CCG income_statement (annual, 2022-12-31) — Diluted EPS: -3.51
CCG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -279293000.00
CCG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CCG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 59932000.00
CCG income_statement (annual, 2022-12-31) — EBIT: -88240000.00
CCG income_statement (annual, 2022-12-31) — EBITDA: -76828000.00
CCG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42770000.00
CCG cash_flow (annual, 2022-12-31) — End Cash Position: 119945000.00
CCG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -159042000.00
CCG cash_flow (annual, 2022-12-31) — Free Cash Flow: -160101000.00
CCG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 196000.00
CCG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
CCG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13213000.00
CCG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -66000.00
CCG income_statement (annual, 2022-12-31) — General And Administrative Expense: 69350000.00
CCG balance_sheet (annual, 2022-12-31) — Goodwill: 84609000.00
CCG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94759000.00
CCG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 402694000.00
CCG balance_sheet (annual, 2022-12-31) — Gross PPE: 23976000.00
CCG income_statement (annual, 2022-12-31) — Gross Profit: 142313000.00
CCG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4000.00
CCG income_statement (annual, 2022-12-31) — Interest Expense: 3303000.00
CCG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3303000.00
CCG income_statement (annual, 2022-12-31) — Interest Income: 1890000.00
CCG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1890000.00
CCG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2581000.00
CCG balance_sheet (annual, 2022-12-31) — Invested Capital: -1260543000.00
CCG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27694000.00
CCG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
CCG balance_sheet (annual, 2022-12-31) — Leases: 3621000.00
CCG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CCG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6226000.00
CCG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6226000.00
CCG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11840000.00
CCG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1386000.00
CCG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13409000.00
CCG income_statement (annual, 2022-12-31) — Net Income: -91022000.00
CCG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -279293000.00
CCG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -91022000.00
CCG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -91022000.00
CCG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91022000.00
CCG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91022000.00
CCG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -91022000.00
CCG income_statement (annual, 2022-12-31) — Net Interest Income: -1413000.00
CCG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28934000.00
CCG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21840000.00
CCG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11840000.00
CCG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1413000.00
CCG balance_sheet (annual, 2022-12-31) — Net PPE: 16894000.00
CCG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1240000.00
CCG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -137202000.00
CCG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10000000.00
CCG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1355302000.00
CCG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3970000.00
CCG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2538000.00
CCG income_statement (annual, 2022-12-31) — Normalized EBITDA: -90041000.00
CCG income_statement (annual, 2022-12-31) — Normalized Income: -104159800.66
CCG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -158861000.00
CCG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13206000.00
CCG income_statement (annual, 2022-12-31) — Operating Income: -95639000.00
CCG income_statement (annual, 2022-12-31) — Operating Revenue: 2679048000.00
CCG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79491704.00
CCG balance_sheet (annual, 2022-12-31) — Other Current Assets: 1550000.00
CCG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2858000.00
CCG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -66000.00
CCG income_statement (annual, 2022-12-31) — Other Gand A: 69350000.00
CCG income_statement (annual, 2022-12-31) — Other Income Expense: 5509000.00
CCG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10150000.00
CCG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6451000.00
CCG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7704000.00
CCG income_statement (annual, 2022-12-31) — Other Operating Expenses: -20314000.00
CCG balance_sheet (annual, 2022-12-31) — Other Payable: 63303000.00
CCG balance_sheet (annual, 2022-12-31) — Other Properties: 4246000.00
CCG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34823000.00
CCG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 188271000.00
CCG balance_sheet (annual, 2022-12-31) — Payables: 293537000.00
CCG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 325980000.00
CCG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1558881000.00
CCG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 188271000.00
CCG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CCG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -137202000.00
CCG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8647000.00
CCG income_statement (annual, 2022-12-31) — Pretax Income: -91543000.00
CCG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23000.00
CCG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -182474000.00
CCG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1240000.00
CCG balance_sheet (annual, 2022-12-31) — Receivables: 435882000.00
CCG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2536746000.00
CCG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11412000.00
CCG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31840000.00
CCG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -137202000.00
CCG income_statement (annual, 2022-12-31) — Research And Development: 49946000.00
CCG balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
CCG balance_sheet (annual, 2022-12-31) — Retained Earnings: -1259479000.00
CCG cash_flow (annual, 2022-12-31) — Sale Of Investment: 211408000.00
CCG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CCG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 138970000.00
CCG income_statement (annual, 2022-12-31) — Selling General And Administration: 208320000.00
CCG balance_sheet (annual, 2022-12-31) — Share Issued: 79491704.00
CCG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
CCG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
CCG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16208000.00
CCG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1260543000.00
CCG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1355302000.00
CCG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 75199.34
CCG income_statement (annual, 2022-12-31) — Tax Provision: -521000.00
CCG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CCG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34215000.00
CCG balance_sheet (annual, 2022-12-31) — Total Assets: 712500000.00
CCG balance_sheet (annual, 2022-12-31) — Total Capitalization: -1260543000.00
CCG balance_sheet (annual, 2022-12-31) — Total Debt: 13902000.00
CCG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1260543000.00
CCG income_statement (annual, 2022-12-31) — Total Expenses: 2774698000.00
CCG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1973043000.00
CCG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 111653000.00
CCG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1629009000.00
CCG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115953000.00
CCG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3078000.00
CCG income_statement (annual, 2022-12-31) — Total Unusual Items: 13213000.00
CCG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13213000.00
CCG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (annual, 2022-12-31) — Treasury Stock: 1025000.00
CCG balance_sheet (annual, 2022-12-31) — Working Capital: 256813000.00
CCG income_statement (annual, 2023-12-31) — +Operating Expense: 295635000.00
CCG income_statement (annual, 2023-12-31) — +Total Revenue: 3301418000.00
CCG balance_sheet (annual, 2023-12-31) — Accounts Payable: 316868000.00
CCG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 466066000.00
CCG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7778000.00
CCG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2491873000.00
CCG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2230000.00
CCG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2100000.00
CCG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2100000.00
CCG income_statement (annual, 2023-12-31) — Basic Average Shares: 45415205.00
CCG income_statement (annual, 2023-12-31) — Basic EPS: -20.30
CCG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119945000.00
CCG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10249000.00
CCG cash_flow (annual, 2023-12-31) — Capital Expenditure: -549000.00
CCG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9349000.00
CCG balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
CCG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 243392000.00
CCG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 264866000.00
CCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 140345000.00
CCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12822000.00
CCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26950000.00
CCG cash_flow (annual, 2023-12-31) — Change In Account Payable: 89712000.00
CCG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17680000.00
CCG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2128000.00
CCG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8981000.00
CCG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3407000.00
CCG cash_flow (annual, 2023-12-31) — Change In Payable: 97890000.00
CCG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 80210000.00
CCG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7028000.00
CCG cash_flow (annual, 2023-12-31) — Change In Receivables: -65602000.00
CCG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2128000.00
CCG cash_flow (annual, 2023-12-31) — Change In Working Capital: 2006000.00
CCG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -65602000.00
CCG cash_flow (annual, 2023-12-31) — Changes In Cash: 126217000.00
CCG balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
CCG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 378182000.00
CCG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 137908000.00
CCG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CCG income_statement (annual, 2023-12-31) — Cost Of Revenue: 3161193000.00
CCG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17279000.00
CCG balance_sheet (annual, 2023-12-31) — Current Assets: 780253000.00
CCG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3951000.00
CCG balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
CCG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23951000.00
CCG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4295000.00
CCG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4295000.00
CCG balance_sheet (annual, 2023-12-31) — Current Liabilities: 501533000.00
CCG balance_sheet (annual, 2023-12-31) — Current Provisions: 7703000.00
CCG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -525000.00
CCG cash_flow (annual, 2023-12-31) — Deferred Tax: -525000.00
CCG cash_flow (annual, 2023-12-31) — Depreciation: 9459000.00
CCG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11559000.00
CCG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11559000.00
CCG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5419000.00
CCG income_statement (annual, 2023-12-31) — Diluted Average Shares: 45415205.00
CCG income_statement (annual, 2023-12-31) — Diluted EPS: -20.30
CCG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -921759000.00
CCG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 55251000.00
CCG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
CCG income_statement (annual, 2023-12-31) — EBIT: -158507000.00
CCG income_statement (annual, 2023-12-31) — EBITDA: -146948000.00
CCG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2230000.00
CCG cash_flow (annual, 2023-12-31) — End Cash Position: 248392000.00
CCG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 140345000.00
CCG cash_flow (annual, 2023-12-31) — Free Cash Flow: -27499000.00
CCG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1702000.00
CCG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 46000.00
CCG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -844000.00
CCG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1150000.00
CCG income_statement (annual, 2023-12-31) — General And Administrative Expense: 139385000.00
CCG balance_sheet (annual, 2023-12-31) — Goodwill: 84609000.00
CCG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92659000.00
CCG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 468296000.00
CCG balance_sheet (annual, 2023-12-31) — Gross PPE: 19694000.00
CCG income_statement (annual, 2023-12-31) — Gross Profit: 140225000.00
CCG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 162000.00
CCG income_statement (annual, 2023-12-31) — Interest Expense: 1446000.00
CCG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1446000.00
CCG income_statement (annual, 2023-12-31) — Interest Income: 5398000.00
CCG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5398000.00
CCG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 898000.00
CCG balance_sheet (annual, 2023-12-31) — Invested Capital: 398182000.00
CCG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12822000.00
CCG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 137908000.00
CCG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
CCG balance_sheet (annual, 2023-12-31) — Leases: 3697000.00
CCG balance_sheet (annual, 2023-12-31) — Line Of Credit: 20000000.00
CCG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5398000.00
CCG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5398000.00
CCG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CCG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1569000.00
CCG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 137908000.00
CCG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2546000.00
CCG income_statement (annual, 2023-12-31) — Net Income: -159590000.00
CCG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -921759000.00
CCG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159590000.00
CCG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -159590000.00
CCG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -159590000.00
CCG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -159590000.00
CCG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -159590000.00
CCG income_statement (annual, 2023-12-31) — Net Interest Income: 3952000.00
CCG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13349000.00
CCG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20000000.00
CCG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CCG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3952000.00
CCG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17563000.00
CCG balance_sheet (annual, 2023-12-31) — Net PPE: 11916000.00
CCG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -527000.00
CCG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CCG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
CCG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 285523000.00
CCG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3445000.00
CCG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2013000.00
CCG income_statement (annual, 2023-12-31) — Normalized EBITDA: -146104000.00
CCG income_statement (annual, 2023-12-31) — Normalized Income: -158747915.39
CCG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26950000.00
CCG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 890000.00
CCG income_statement (annual, 2023-12-31) — Operating Income: -155410000.00
CCG income_statement (annual, 2023-12-31) — Operating Revenue: 3300233000.00
CCG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75440709.00
CCG balance_sheet (annual, 2023-12-31) — Other Current Assets: 1594000.00
CCG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1627000.00
CCG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1150000.00
CCG income_statement (annual, 2023-12-31) — Other Gand A: 139385000.00
CCG income_statement (annual, 2023-12-31) — Other Income Expense: -8495000.00
CCG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8050000.00
CCG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7524000.00
CCG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9149000.00
CCG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7651000.00
CCG income_statement (annual, 2023-12-31) — Other Operating Expenses: -12371000.00
CCG balance_sheet (annual, 2023-12-31) — Other Payable: 73609000.00
CCG balance_sheet (annual, 2023-12-31) — Other Properties: 4179000.00
CCG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21474000.00
CCG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 762169000.00
CCG balance_sheet (annual, 2023-12-31) — Payables: 446678000.00
CCG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 463957000.00
CCG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
CCG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CCG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CCG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7813000.00
CCG income_statement (annual, 2023-12-31) — Pretax Income: -159953000.00
CCG balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1203000.00
CCG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -42722000.00
CCG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -549000.00
CCG balance_sheet (annual, 2023-12-31) — Receivables: 505980000.00
CCG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3161193000.00
CCG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11559000.00
CCG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CCG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CCG income_statement (annual, 2023-12-31) — Research And Development: 57167000.00
CCG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CCG balance_sheet (annual, 2023-12-31) — Retained Earnings: -2113821000.00
CCG cash_flow (annual, 2023-12-31) — Sale Of Investment: 56071000.00
CCG cash_flow (annual, 2023-12-31) — Sale Of PPE: 22000.00
CCG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 111454000.00
CCG income_statement (annual, 2023-12-31) — Selling General And Administration: 250839000.00
CCG balance_sheet (annual, 2023-12-31) — Share Issued: 76150141.00
CCG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
CCG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CCG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 109983000.00
CCG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 378182000.00
CCG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 285523000.00
CCG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1915.39
CCG income_statement (annual, 2023-12-31) — Tax Provision: -363000.00
CCG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CCG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39914000.00
CCG balance_sheet (annual, 2023-12-31) — Total Assets: 893977000.00
CCG balance_sheet (annual, 2023-12-31) — Total Capitalization: 378182000.00
CCG balance_sheet (annual, 2023-12-31) — Total Debt: 29349000.00
CCG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 378182000.00
CCG income_statement (annual, 2023-12-31) — Total Expenses: 3456828000.00
CCG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 515795000.00
CCG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113724000.00
CCG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14262000.00
CCG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -167781000.00
CCG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 950000.00
CCG income_statement (annual, 2023-12-31) — Total Unusual Items: -844000.00
CCG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -844000.00
CCG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 709432.00
CCG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1025000.00
CCG balance_sheet (annual, 2023-12-31) — Working Capital: 278720000.00
CCG income_statement (quarterly, 2024-09-30) — +Operating Expense: 48455000.00
CCG income_statement (quarterly, 2024-09-30) — +Total Revenue: 850517000.00
CCG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 565806000.00
CCG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 746873000.00
CCG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2521942000.00
CCG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79396465.00
CCG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
CCG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8230000.00
CCG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000.00
CCG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 131110000.00
CCG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 194622000.00
CCG balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000.00
CCG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 354254000.00
CCG income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 808079000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 17905000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Assets: 983324000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4270000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Debt: 15000000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19270000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2524000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2524000.00
CCG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 688553000.00
CCG balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1241000.00
CCG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86508545.00
CCG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
CCG income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4051000.00
CCG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
CCG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 44420000.00
CCG income_statement (quarterly, 2024-09-30) — EBIT: 4137000.00
CCG income_statement (quarterly, 2024-09-30) — EBITDA: 4137000.00
CCG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 4494000.00
CCG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2027000.00
CCG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 20422000.00
CCG balance_sheet (quarterly, 2024-09-30) — Goodwill: 84609000.00
CCG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 91084000.00
CCG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11141000.00
CCG income_statement (quarterly, 2024-09-30) — Gross Profit: 42438000.00
CCG income_statement (quarterly, 2024-09-30) — Interest Expense: 176000.00
CCG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 176000.00
CCG income_statement (quarterly, 2024-09-30) — Interest Income: 1753000.00
CCG income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1753000.00
CCG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 369254000.00
CCG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3960000.00
CCG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3960000.00
CCG income_statement (quarterly, 2024-09-30) — Net Income: 4051000.00
CCG income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4051000.00
CCG income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 4051000.00
CCG income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4051000.00
CCG income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4051000.00
CCG income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 4051000.00
CCG income_statement (quarterly, 2024-09-30) — Net Interest Income: 1577000.00
CCG income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1577000.00
CCG balance_sheet (quarterly, 2024-09-30) — Net PPE: 11141000.00
CCG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 263170000.00
CCG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3051000.00
CCG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1432000.00
CCG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1619000.00
CCG income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -357000.00
CCG income_statement (quarterly, 2024-09-30) — Normalized Income: 680500.00
CCG income_statement (quarterly, 2024-09-30) — Operating Income: -6017000.00
CCG income_statement (quarterly, 2024-09-30) — Operating Revenue: 850517000.00
CCG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 80321873.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41829000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 15000000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2027000.00
CCG income_statement (quarterly, 2024-09-30) — Other Gand A: 20422000.00
CCG income_statement (quarterly, 2024-09-30) — Other Income Expense: 8401000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6475000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9930000.00
CCG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 3907000.00
CCG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -243000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Payable: 78500000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Properties: 11141000.00
CCG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 63512000.00
CCG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CCG balance_sheet (quarterly, 2024-09-30) — Payables: 648853000.00
CCG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 666758000.00
CCG income_statement (quarterly, 2024-09-30) — Pretax Income: 3961000.00
CCG balance_sheet (quarterly, 2024-09-30) — Receivables: 746873000.00
CCG income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 808079000.00
CCG income_statement (quarterly, 2024-09-30) — Research And Development: 10166000.00
CCG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2164642000.00
CCG income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 18110000.00
CCG income_statement (quarterly, 2024-09-30) — Selling General And Administration: 38532000.00
CCG balance_sheet (quarterly, 2024-09-30) — Share Issued: 80321873.00
CCG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 354254000.00
CCG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 263170000.00
CCG income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1123500.00
CCG income_statement (quarterly, 2024-09-30) — Tax Provision: -90000.00
CCG income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
CCG balance_sheet (quarterly, 2024-09-30) — Total Assets: 1095479000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 354254000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Debt: 23230000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 354254000.00
CCG income_statement (quarterly, 2024-09-30) — Total Expenses: 856534000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 741225000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 112155000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 52672000.00
CCG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4547000.00
CCG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4494000.00
CCG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4494000.00
CCG balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CCG balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1025000.00
CCG balance_sheet (quarterly, 2024-09-30) — Working Capital: 294771000.00
CCG income_statement (annual, 2024-12-31) — +Operating Expense: 224418000.00
CCG income_statement (quarterly, 2024-12-31) — +Operating Expense: 54258000.00
CCG income_statement (annual, 2024-12-31) — +Total Revenue: 3473139000.00
CCG income_statement (quarterly, 2024-12-31) — +Total Revenue: 983636000.00
CCG balance_sheet (annual, 2024-12-31) — Accounts Payable: 725815000.00
CCG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 725815000.00
CCG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 982479000.00
CCG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 982479000.00
CCG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8154000.00
CCG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8154000.00
CCG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2525741000.00
CCG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2525741000.00
CCG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5434000.00
CCG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5434000.00
CCG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2100000.00
CCG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2100000.00
CCG income_statement (annual, 2024-12-31) — Basic Average Shares: 78043661.00
CCG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 80184139.00
CCG income_statement (annual, 2024-12-31) — Basic EPS: -0.78
CCG income_statement (quarterly, 2024-12-31) — Basic EPS: -0.13
CCG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 248392000.00
CCG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5653000.00
CCG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5653000.00
CCG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1663000.00
CCG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5174000.00
CCG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5174000.00
CCG balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
CCG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000.00
CCG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117472000.00
CCG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 117472000.00
CCG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152895000.00
CCG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152895000.00
CCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1945000.00
CCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15600000.00
CCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -114135000.00
CCG cash_flow (annual, 2024-12-31) — Change In Account Payable: 408947000.00
CCG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5353000.00
CCG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 11061000.00
CCG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4175000.00
CCG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2514000.00
CCG cash_flow (annual, 2024-12-31) — Change In Payable: 426776000.00
CCG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 421423000.00
CCG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2655000.00
CCG cash_flow (annual, 2024-12-31) — Change In Receivables: -519617000.00
CCG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 11061000.00
CCG cash_flow (annual, 2024-12-31) — Change In Working Capital: -102228000.00
CCG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -519617000.00
CCG cash_flow (annual, 2024-12-31) — Changes In Cash: -127790000.00
CCG balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
CCG balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000.00
CCG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355751000.00
CCG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 355751000.00
CCG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CCG income_statement (annual, 2024-12-31) — Cost Of Revenue: 3314377000.00
CCG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 932013000.00
CCG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10148000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 10148000.00
CCG balance_sheet (annual, 2024-12-31) — Current Assets: 1180810000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Assets: 1180810000.00
CCG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3037000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3037000.00
CCG balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
CCG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33037000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33037000.00
CCG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1781000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1781000.00
CCG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1781000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1781000.00
CCG balance_sheet (annual, 2024-12-31) — Current Liabilities: 878269000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 878269000.00
CCG balance_sheet (annual, 2024-12-31) — Current Provisions: 7792000.00
CCG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7792000.00
CCG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -525000.00
CCG cash_flow (annual, 2024-12-31) — Deferred Tax: -525000.00
CCG cash_flow (annual, 2024-12-31) — Depreciation: 6394000.00
CCG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8494000.00
CCG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8494000.00
CCG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3032000.00
CCG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3032000.00
CCG income_statement (annual, 2024-12-31) — Diluted Average Shares: 78043661.00
CCG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 80184139.00
CCG income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
CCG income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.13
CCG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61236000.00
CCG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10415000.00
CCG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
CCG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
CCG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 45811000.00
CCG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 45811000.00
CCG income_statement (annual, 2024-12-31) — EBIT: -60689000.00
CCG income_statement (quarterly, 2024-12-31) — EBIT: -10294000.00
CCG income_statement (annual, 2024-12-31) — EBITDA: -52195000.00
CCG income_statement (quarterly, 2024-12-31) — EBITDA: -10294000.00
CCG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1870000.00
CCG cash_flow (annual, 2024-12-31) — End Cash Position: 122472000.00
CCG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1945000.00
CCG cash_flow (annual, 2024-12-31) — Free Cash Flow: -115798000.00
CCG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2634000.00
CCG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 816000.00
CCG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -176000.00
CCG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6991000.00
CCG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6086000.00
CCG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6086000.00
CCG income_statement (annual, 2024-12-31) — General And Administrative Expense: 107857000.00
CCG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25682000.00
CCG balance_sheet (annual, 2024-12-31) — Goodwill: 84609000.00
CCG balance_sheet (quarterly, 2024-12-31) — Goodwill: 84609000.00
CCG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90559000.00
CCG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 90559000.00
CCG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 987913000.00
CCG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 987913000.00
CCG balance_sheet (annual, 2024-12-31) — Gross PPE: 15175000.00
CCG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15175000.00
CCG income_statement (annual, 2024-12-31) — Gross Profit: 158762000.00
CCG income_statement (quarterly, 2024-12-31) — Gross Profit: 51623000.00
CCG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 234000.00
CCG income_statement (annual, 2024-12-31) — Interest Expense: 838000.00
CCG income_statement (quarterly, 2024-12-31) — Interest Expense: 222000.00
CCG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 838000.00
CCG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 222000.00
CCG income_statement (annual, 2024-12-31) — Interest Income: 6037000.00
CCG income_statement (quarterly, 2024-12-31) — Interest Income: 1027000.00
CCG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6037000.00
CCG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1027000.00
CCG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 584000.00
CCG balance_sheet (annual, 2024-12-31) — Invested Capital: 385751000.00
CCG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 385751000.00
CCG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15600000.00
CCG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00