speb/financial-data huggingface dataset:
CTEK.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 397000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -64000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Net PPE: 9710000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 9710000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1383000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 182000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -440000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -80000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2440000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2440000.00
CTEK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4292000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1485000.00
CTEK.V income_statement (annual, 2025-12-31) — Normalized Income: 1303160.98
CTEK.V income_statement (quarterly, 2025-12-31) — Normalized Income: 754589.37
CTEK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2768000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 295000.00
CTEK.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 239000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5000.00
CTEK.V income_statement (annual, 2025-12-31) — Operating Income: 2172000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Operating Income: 852000.00
CTEK.V income_statement (annual, 2025-12-31) — Operating Revenue: 13765000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3426000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29315377.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29315377.00
CTEK.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1703000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1703000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -189000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -189000.00
CTEK.V income_statement (annual, 2025-12-31) — Other Gand A: 1519000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 306000.00
CTEK.V income_statement (annual, 2025-12-31) — Other Income Expense: -261000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 221000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 221000.00
CTEK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 886000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -184000.00
CTEK.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 135000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 149000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Other Properties: 33179000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 33179000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Other Receivables: 140000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1867000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1867000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 647000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 647000.00
CTEK.V income_statement (annual, 2025-12-31) — Pretax Income: 1025000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Pretax Income: 621000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTEK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1383000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 182000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Receivables: 3503000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3503000.00
CTEK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5794000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1468000.00
CTEK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2025000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 495000.00
CTEK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1977000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -409000.00
CTEK.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -69420000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69420000.00
CTEK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2255000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 305000.00
CTEK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3774000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 611000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Share Issued: 29315377.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 29315377.00
CTEK.V income_statement (annual, 2025-12-31) — Special Income Charges: 43000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CTEK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 157000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2661000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2661000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2440000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2440000.00
CTEK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32839.02
CTEK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5410.63
CTEK.V income_statement (annual, 2025-12-31) — Tax Provision: 85000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Tax Provision: 21000.00
CTEK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CTEK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
CTEK.V balance_sheet (annual, 2025-12-31) — Total Assets: 14485000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14485000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8748000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8748000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Total Debt: 9957000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9957000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2661000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2661000.00
CTEK.V income_statement (annual, 2025-12-31) — Total Expenses: 11593000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2574000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11824000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11824000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9931000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9931000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6788000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6788000.00
CTEK.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10000.00
CTEK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -396000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -160000.00
CTEK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -396000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -160000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Working Capital: -482000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -482000.00
CTEK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1623000.00
CTEK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3514000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2875000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27057000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3629000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29315377.00
CTEK.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CTEK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -421000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1026000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 68680000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 398000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 398000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -74000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -421000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 598000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -441000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 138000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -67000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -696000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 488000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -578000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 488000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 103000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 68680000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3097000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 277000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1439000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5168000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 418000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2115000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2533000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4333000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 524000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 524000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 524000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 524000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29315377.00
CTEK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CTEK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — EBIT: 443000.00
CTEK.V income_statement (quarterly, 2026-03-31) — EBITDA: 967000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CTEK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 398000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -74000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 177000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CTEK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
CTEK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1099000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 206000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36694000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2075000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 212000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 212000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -198000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Inventory: 550000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12185000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -421000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1418000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 245000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 608000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6973000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7581000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1418000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -493000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1742000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 8690000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Income: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 217000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 217000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -223000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 124000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 925000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -223000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9637000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -421000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -801000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2891000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 965000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Normalized Income: 215121.21
CTEK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 598000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Operating Income: 452000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3514000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29315377.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 204000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1870000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 443000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 206000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 386000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 34675000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1800000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1141000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Pretax Income: 231000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -421000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2875000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1439000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 524000.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1294000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69203000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 656000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1099000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 29315377.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -801000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CTEK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3097000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2891000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 121.21
CTEK.V income_statement (quarterly, 2026-03-31) — Tax Provision: 14000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 15011000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10070000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 10114000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3097000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3062000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11914000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9843000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7581000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000.00
CTEK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000.00
CTEK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 835000.00
CTEV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 74000000.00
CTEV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2991000.00
CTEV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CTEV balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 135000.00
CTEV cash_flow (annual, 2021-12-31) — Sale Of Business: 246000.00
CTEV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CTEV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CTEV balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
CTEV income_statement (annual, 2022-12-31) — +Operating Expense: 541436000.00
CTEV income_statement (annual, 2022-12-31) — +Total Revenue: 1079716000.00
CTEV balance_sheet (annual, 2022-12-31) — Accounts Payable: 13295000.00
CTEV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78907000.00
CTEV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -351446000.00
CTEV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2330444000.00
CTEV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -415000.00
CTEV income_statement (annual, 2022-12-31) — Amortization: 340536000.00
CTEV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 340536000.00
CTEV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 340536000.00
CTEV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 340536000.00
CTEV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 662221000.00
CTEV income_statement (annual, 2022-12-31) — Basic Average Shares: 15973142.00
CTEV income_statement (annual, 2022-12-31) — Basic EPS: -36.00
CTEV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188379000.00
CTEV cash_flow (annual, 2022-12-31) — Capital Expenditure: -89735000.00
CTEV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27257000.00
CTEV balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
CTEV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334046000.00
CTEV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334046000.00
CTEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -115738000.00
CTEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -104446000.00
CTEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 372364000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Account Payable: 34349000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6520000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Payable: 34349000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34349000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6508000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Receivables: 20998000.00
CTEV cash_flow (annual, 2022-12-31) — Change In Working Capital: 55335000.00
CTEV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20998000.00
CTEV cash_flow (annual, 2022-12-31) — Changes In Cash: 152180000.00
CTEV balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
CTEV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1790542000.00
CTEV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CTEV income_statement (annual, 2022-12-31) — Cost Of Revenue: 204098000.00
CTEV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 108368000.00
CTEV balance_sheet (annual, 2022-12-31) — Current Assets: 446737000.00
CTEV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6363000.00
CTEV balance_sheet (annual, 2022-12-31) — Current Debt: 13250000.00
CTEV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19613000.00
CTEV balance_sheet (annual, 2022-12-31) — Current Liabilities: 175844000.00
CTEV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -114378000.00
CTEV cash_flow (annual, 2022-12-31) — Deferred Tax: -114378000.00
CTEV cash_flow (annual, 2022-12-31) — Depreciation: 75123000.00
CTEV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 415659000.00
CTEV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 409292000.00
CTEV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415659000.00
CTEV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 409292000.00
CTEV income_statement (annual, 2022-12-31) — Depreciation Income Statement: 68756000.00
CTEV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2442000.00
CTEV income_statement (annual, 2022-12-31) — Diluted Average Shares: 15973142.00
CTEV income_statement (annual, 2022-12-31) — Diluted EPS: -36.00
CTEV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -572912000.00
CTEV income_statement (annual, 2022-12-31) — EBIT: -257342000.00
CTEV income_statement (annual, 2022-12-31) — EBITDA: 158317000.00
CTEV cash_flow (annual, 2022-12-31) — End Cash Position: 340559000.00
CTEV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -115738000.00
CTEV cash_flow (annual, 2022-12-31) — Free Cash Flow: 282629000.00
CTEV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -67339000.00
CTEV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1051000.00
CTEV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 67339000.00
CTEV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CTEV income_statement (annual, 2022-12-31) — General And Administrative Expense: 132144000.00
CTEV balance_sheet (annual, 2022-12-31) — Goodwill: 3705199000.00
CTEV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6645400000.00
CTEV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79322000.00
CTEV balance_sheet (annual, 2022-12-31) — Gross PPE: 608518000.00
CTEV income_statement (annual, 2022-12-31) — Gross Profit: 875618000.00
CTEV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 662221000.00
CTEV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 124082000.00
CTEV income_statement (annual, 2022-12-31) — Interest Expense: 303401000.00
CTEV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 303401000.00
CTEV income_statement (annual, 2022-12-31) — Interest Income: 3500000.00
CTEV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3500000.00
CTEV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 289766000.00
CTEV balance_sheet (annual, 2022-12-31) — Interest Payable: 57982000.00
CTEV balance_sheet (annual, 2022-12-31) — Invested Capital: 6545648000.00
CTEV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104446000.00
CTEV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CTEV balance_sheet (annual, 2022-12-31) — Leases: 4115000.00
CTEV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20894000.00
CTEV balance_sheet (annual, 2022-12-31) — Long Term Debt: 4741856000.00
CTEV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4762750000.00
CTEV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CTEV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113249000.00
CTEV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 580166000.00
CTEV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
CTEV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CTEV balance_sheet (annual, 2022-12-31) — Net Debt: 4421060000.00
CTEV income_statement (annual, 2022-12-31) — Net Income: -572912000.00
CTEV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -572912000.00
CTEV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -572912000.00
CTEV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -572912000.00
CTEV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -572912000.00
CTEV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -572912000.00
CTEV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -572912000.00
CTEV income_statement (annual, 2022-12-31) — Net Interest Income: -299901000.00
CTEV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 289000.00
CTEV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -113275000.00
CTEV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -113275000.00
CTEV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -299901000.00
CTEV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2463000.00
CTEV balance_sheet (annual, 2022-12-31) — Net PPE: 257072000.00
CTEV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89735000.00
CTEV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CTEV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4854858000.00
CTEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 639498000.00
CTEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 639498000.00
CTEV income_statement (annual, 2022-12-31) — Normalized EBITDA: 753341000.00
CTEV income_statement (annual, 2022-12-31) — Normalized Income: -102843040.00
CTEV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 372364000.00
CTEV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -100839000.00
CTEV income_statement (annual, 2022-12-31) — Operating Income: 334182000.00
CTEV income_statement (annual, 2022-12-31) — Operating Revenue: 1079716000.00
CTEV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15979323.00
CTEV balance_sheet (annual, 2022-12-31) — Other Current Assets: 3676000.00
CTEV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13250000.00
CTEV income_statement (annual, 2022-12-31) — Other Gand A: 120412000.00
CTEV income_statement (annual, 2022-12-31) — Other Income Expense: -595024000.00
CTEV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2940201000.00
CTEV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10539000.00
CTEV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21895000.00
CTEV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000.00
CTEV balance_sheet (annual, 2022-12-31) — Other Properties: 24237000.00
CTEV income_statement (annual, 2022-12-31) — Other Special Charges: -34551000.00
CTEV balance_sheet (annual, 2022-12-31) — Payables: 13295000.00
CTEV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 121663000.00
CTEV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34568000.00
CTEV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CTEV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23595000.00
CTEV income_statement (annual, 2022-12-31) — Pretax Income: -560743000.00
CTEV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CTEV balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTEV cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
CTEV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89735000.00
CTEV balance_sheet (annual, 2022-12-31) — Receivables: 78907000.00
CTEV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197731000.00
CTEV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415659000.00
CTEV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113249000.00
CTEV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CTEV balance_sheet (annual, 2022-12-31) — Restricted Cash: 6513000.00
CTEV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 34693000.00
CTEV balance_sheet (annual, 2022-12-31) — Retained Earnings: -347800000.00
CTEV income_statement (annual, 2022-12-31) — Salaries And Wages: 11732000.00
CTEV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CTEV cash_flow (annual, 2022-12-31) — Sale Of Investment: 289000.00
CTEV income_statement (annual, 2022-12-31) — Selling General And Administration: 132144000.00
CTEV balance_sheet (annual, 2022-12-31) — Share Issued: 16657258.00
CTEV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CTEV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CTEV income_statement (annual, 2022-12-31) — Special Income Charges: -662363000.00
CTEV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16739000.00
CTEV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1790542000.00
CTEV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4854858000.00
CTEV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -124955040.00
CTEV income_statement (annual, 2022-12-31) — Tax Provision: 12169000.00
CTEV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTEV balance_sheet (annual, 2022-12-31) — Total Assets: 7371104000.00
CTEV balance_sheet (annual, 2022-12-31) — Total Capitalization: 6532398000.00
CTEV balance_sheet (annual, 2022-12-31) — Total Debt: 4782363000.00
CTEV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1790542000.00
CTEV income_statement (annual, 2022-12-31) — Total Expenses: 745534000.00
CTEV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5580562000.00
CTEV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6924367000.00
CTEV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5404718000.00
CTEV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -362732000.00
CTEV income_statement (annual, 2022-12-31) — Total Unusual Items: -595024000.00
CTEV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -595024000.00
CTEV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 677935.00
CTEV balance_sheet (annual, 2022-12-31) — Treasury Stock: 192169000.00
CTEV balance_sheet (annual, 2022-12-31) — Working Capital: 270893000.00
CTEV income_statement (annual, 2023-12-31) — +Operating Expense: 494983000.00
CTEV income_statement (annual, 2023-12-31) — +Total Revenue: 961524000.00
CTEV balance_sheet (annual, 2023-12-31) — Accounts Payable: 19590000.00
CTEV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76558000.00
CTEV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -425388000.00
CTEV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2348570000.00
CTEV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -448000.00
CTEV income_statement (annual, 2023-12-31) — Amortization: 342694000.00
CTEV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 342694000.00
CTEV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 342694000.00
CTEV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 342694000.00
CTEV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CTEV income_statement (annual, 2023-12-31) — Basic Average Shares: 16128366.00
CTEV income_statement (annual, 2023-12-31) — Basic EPS: -5.69
CTEV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 340559000.00
CTEV cash_flow (annual, 2023-12-31) — Capital Expenditure: -108852000.00
CTEV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21916000.00
CTEV balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
CTEV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71547000.00
CTEV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71547000.00
CTEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -180993000.00
CTEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -249792000.00
CTEV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 171720000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Account Payable: 5578000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -18659000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6625000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Payable: 5578000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13081000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6628000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Receivables: 4402000.00
CTEV cash_flow (annual, 2023-12-31) — Change In Working Capital: -21932000.00
CTEV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4402000.00
CTEV cash_flow (annual, 2023-12-31) — Changes In Cash: -259065000.00
CTEV balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
CTEV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1709124000.00
CTEV cash_flow (annual, 2023-12-31) — Common Stock Payments: -15218000.00
CTEV income_statement (annual, 2023-12-31) — Cost Of Revenue: 295620000.00
CTEV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84387000.00
CTEV balance_sheet (annual, 2023-12-31) — Current Assets: 193593000.00
CTEV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4792000.00
CTEV balance_sheet (annual, 2023-12-31) — Current Debt: 13250000.00
CTEV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18042000.00
CTEV balance_sheet (annual, 2023-12-31) — Current Liabilities: 166739000.00
CTEV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -114060000.00
CTEV cash_flow (annual, 2023-12-31) — Deferred Tax: -114060000.00
CTEV cash_flow (annual, 2023-12-31) — Depreciation: 83092000.00
CTEV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 425786000.00
CTEV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 420017000.00
CTEV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 425786000.00
CTEV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 420017000.00
CTEV income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77323000.00
CTEV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 477000.00
CTEV income_statement (annual, 2023-12-31) — Diluted Average Shares: 16128366.00
CTEV income_statement (annual, 2023-12-31) — Diluted EPS: -5.69
CTEV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -91697000.00
CTEV income_statement (annual, 2023-12-31) — EBIT: 226148000.00
CTEV income_statement (annual, 2023-12-31) — EBITDA: 651934000.00
CTEV cash_flow (annual, 2023-12-31) — End Cash Position: 81494000.00
CTEV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -180993000.00
CTEV cash_flow (annual, 2023-12-31) — Free Cash Flow: 62868000.00
CTEV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1965000.00
CTEV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 851000.00
CTEV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -851000.00
CTEV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1965000.00
CTEV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11778000.00
CTEV income_statement (annual, 2023-12-31) — General And Administrative Expense: 74966000.00
CTEV balance_sheet (annual, 2023-12-31) — Goodwill: 3829002000.00
CTEV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6462209000.00
CTEV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77006000.00
CTEV balance_sheet (annual, 2023-12-31) — Gross PPE: 712497000.00
CTEV income_statement (annual, 2023-12-31) — Gross Profit: 665904000.00
CTEV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CTEV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 100083000.00
CTEV income_statement (annual, 2023-12-31) — Interest Expense: 333208000.00
CTEV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 333208000.00
CTEV income_statement (annual, 2023-12-31) — Interest Income: 8233000.00
CTEV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8233000.00
CTEV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 323396000.00
CTEV balance_sheet (annual, 2023-12-31) — Interest Payable: 56827000.00
CTEV balance_sheet (annual, 2023-12-31) — Invested Capital: 6255107000.00
CTEV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -249792000.00
CTEV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTEV balance_sheet (annual, 2023-12-31) — Leases: 4116000.00
CTEV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17124000.00
CTEV balance_sheet (annual, 2023-12-31) — Long Term Debt: 4532733000.00
CTEV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4549857000.00
CTEV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTEV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -165788000.00
CTEV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 688701000.00
CTEV income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CTEV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -140940000.00
CTEV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15218000.00
CTEV balance_sheet (annual, 2023-12-31) — Net Debt: 4474436000.00
CTEV income_statement (annual, 2023-12-31) — Net Income: -91697000.00
CTEV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -91697000.00
CTEV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -91697000.00
CTEV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -91697000.00
CTEV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -91697000.00
CTEV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -91697000.00
CTEV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -91697000.00
CTEV income_statement (annual, 2023-12-31) — Net Interest Income: -324975000.00
CTEV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CTEV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165818000.00
CTEV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -165818000.00
CTEV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -324975000.00
CTEV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -465000.00
CTEV balance_sheet (annual, 2023-12-31) — Net PPE: 287109000.00
CTEV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108852000.00
CTEV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4753085000.00
CTEV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 521707000.00
CTEV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 521707000.00
CTEV income_statement (annual, 2023-12-31) — Normalized EBITDA: 604940000.00
CTEV income_statement (annual, 2023-12-31) — Normalized Income: -131947409.28
CTEV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 171720000.00
CTEV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -55082000.00
CTEV income_statement (annual, 2023-12-31) — Operating Income: 170921000.00
CTEV income_statement (annual, 2023-12-31) — Operating Revenue: 961524000.00
CTEV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16207984.00
CTEV balance_sheet (annual, 2023-12-31) — Other Current Assets: 2548000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13250000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11778000.00
CTEV income_statement (annual, 2023-12-31) — Other Gand A: 62480000.00
CTEV income_statement (annual, 2023-12-31) — Other Income Expense: 46994000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2633207000.00
CTEV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10687000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21776000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16783000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Properties: 19680000.00
CTEV balance_sheet (annual, 2023-12-31) — Other Receivables: 8197000.00
CTEV income_statement (annual, 2023-12-31) — Other Special Charges: -53944000.00
CTEV balance_sheet (annual, 2023-12-31) — Payables: 19590000.00
CTEV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 103977000.00
CTEV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44720000.00
CTEV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CTEV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24796000.00
CTEV income_statement (annual, 2023-12-31) — Pretax Income: -107060000.00
CTEV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 508000.00
CTEV balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTEV cash_flow (annual, 2023-12-31) — Purchase Of Business: -140940000.00
CTEV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108852000.00
CTEV balance_sheet (annual, 2023-12-31) — Receivables: 84755000.00
CTEV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 289851000.00
CTEV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 425786000.00
CTEV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -165788000.00
CTEV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15218000.00
CTEV balance_sheet (annual, 2023-12-31) — Restricted Cash: 9947000.00
CTEV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8064000.00
CTEV balance_sheet (annual, 2023-12-31) — Retained Earnings: -499307000.00
CTEV income_statement (annual, 2023-12-31) — Salaries And Wages: 12486000.00
CTEV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CTEV cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CTEV income_statement (annual, 2023-12-31) — Selling General And Administration: 74966000.00
CTEV balance_sheet (annual, 2023-12-31) — Share Issued: 16695206.00
CTEV income_statement (annual, 2023-12-31) — Special Income Charges: 45029000.00
CTEV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18018000.00
CTEV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1709124000.00
CTEV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4753085000.00
CTEV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6743590.72
CTEV income_statement (annual, 2023-12-31) — Tax Provision: -15363000.00
CTEV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
CTEV balance_sheet (annual, 2023-12-31) — Total Assets: 6964687000.00
CTEV balance_sheet (annual, 2023-12-31) — Total Capitalization: 6241857000.00
CTEV balance_sheet (annual, 2023-12-31) — Total Debt: 4567899000.00
CTEV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1709124000.00
CTEV income_statement (annual, 2023-12-31) — Total Expenses: 790603000.00
CTEV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5255563000.00
CTEV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6771094000.00
CTEV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5088824000.00
CTEV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 161982000.00
CTEV income_statement (annual, 2023-12-31) — Total Unusual Items: 46994000.00
CTEV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46994000.00
CTEV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 487222.00
CTEV balance_sheet (annual, 2023-12-31) — Treasury Stock: 128363000.00
CTEV balance_sheet (annual, 2023-12-31) — Working Capital: 26854000.00
CTEV balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1000.00
CTEV cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -87000.00
CTEV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 87000.00
CTEV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CTEV balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11675000.00
CTEV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CTEV balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8123000.00
CTEV income_statement (annual, 2024-12-31) — +Operating Expense: 518918000.00
CTEV income_statement (annual, 2024-12-31) — +Total Revenue: 930624000.00
CTEV balance_sheet (annual, 2024-12-31) — Accounts Payable: 86327000.00
CTEV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 89758000.00
CTEV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -420427000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -420427000.00
CTEV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2372954000.00