speb/financial-data huggingface dataset:
CPSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3792949000.00
CPSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -590117000.00
CPSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -97866000.00
CPSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1734958000.00
CPSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 399135000.00
CPSS balance_sheet (annual, 2025-12-31) — Leases: 1604000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Leases: 1604000.00
CPSS balance_sheet (annual, 2025-12-31) — Line Of Credit: 324871000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 324871000.00
CPSS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3158542000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3158542000.00
CPSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3158542000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3158542000.00
CPSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1734958000.00
CPSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 399135000.00
CPSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1294616000.00
CPSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -262785000.00
CPSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9571000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9571000.00
CPSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8672000.00
CPSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2553000.00
CPSS balance_sheet (annual, 2025-12-31) — Net Debt: 3477091000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3477091000.00
CPSS income_statement (annual, 2025-12-31) — Net Income: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Income: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4981000.00
CPSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19325000.00
CPSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Net Interest Income: 197174000.00
CPSS income_statement (quarterly, 2025-12-31) — Net Interest Income: 48932000.00
CPSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 352351000.00
CPSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 48359000.00
CPSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 440342000.00
CPSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 136350000.00
CPSS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12461000.00
CPSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3379000.00
CPSS balance_sheet (annual, 2025-12-31) — Net PPE: 771000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 771000.00
CPSS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -709000.00
CPSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
CPSS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -87991000.00
CPSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 309536000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 309536000.00
CPSS income_statement (annual, 2025-12-31) — Normalized Income: 19325000.00
CPSS income_statement (quarterly, 2025-12-31) — Normalized Income: 4981000.00
CPSS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5456000.00
CPSS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1456000.00
CPSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 289001000.00
CPSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 75752000.00
CPSS income_statement (annual, 2025-12-31) — Operating Revenue: 202446000.00
CPSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 50106000.00
CPSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21842457.00
CPSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21842457.00
CPSS income_statement (annual, 2025-12-31) — Other Gand A: 52870000.00
CPSS income_statement (quarterly, 2025-12-31) — Other Gand A: 12723000.00
CPSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 261221000.00
CPSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 74306000.00
CPSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65244000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65244000.00
CPSS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CPSS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CPSS income_statement (annual, 2025-12-31) — Pretax Income: 28003000.00
CPSS income_statement (quarterly, 2025-12-31) — Pretax Income: 7217000.00
CPSS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4708000.00
CPSS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CPSS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -709000.00
CPSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -65000.00
CPSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 881000.00
CPSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 176000.00
CPSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1294616000.00
CPSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -262785000.00
CPSS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8672000.00
CPSS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2553000.00
CPSS balance_sheet (annual, 2025-12-31) — Retained Earnings: 286385000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 286385000.00
CPSS income_statement (annual, 2025-12-31) — Salaries And Wages: 95369000.00
CPSS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 23509000.00
CPSS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22801000.00
CPSS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5487000.00
CPSS income_statement (annual, 2025-12-31) — Selling General And Administration: 171040000.00
CPSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41719000.00
CPSS balance_sheet (annual, 2025-12-31) — Share Issued: 21842457.00
CPSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 21842457.00
CPSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2670000.00
CPSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 808000.00
CPSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 309536000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 309536000.00
CPSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 309536000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 309536000.00
CPSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (annual, 2025-12-31) — Tax Provision: 8678000.00
CPSS income_statement (quarterly, 2025-12-31) — Tax Provision: 2236000.00
CPSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
CPSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
CPSS balance_sheet (annual, 2025-12-31) — Total Assets: 3858193000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 3858193000.00
CPSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3468078000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3468078000.00
CPSS balance_sheet (annual, 2025-12-31) — Total Debt: 3483413000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3483413000.00
CPSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 309536000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 309536000.00
CPSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3548657000.00
CPSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3548657000.00
CPSS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6500000.00
CPSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 52273000.00
CPSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21777000.00
CPSS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
CPSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 172207000.00
CPSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -796000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23703000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6944000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 185413000.00
CPSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 180102000.00
CPSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -250677000.00
CPSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 83781000.00
CPSS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5017000.00
CPSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -895000.00
CPSS cash_flow (quarterly, 2026-03-31) — Change In Payable: 5017000.00
CPSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5017000.00
CPSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4122000.00
CPSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13206000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 23703000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 314352000.00
CPSS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1235000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Current Debt: 467138000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 467138000.00
CPSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 225000.00
CPSS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 225000.00
CPSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 225000.00
CPSS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 225000.00
CPSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23534000.00
CPSS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
CPSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5539000.00
CPSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 185413000.00
CPSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 180102000.00
CPSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82985000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1275000.00
CPSS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35954000.00
CPSS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 80000.00
CPSS income_statement (quarterly, 2026-03-31) — Interest Expense: 60061000.00
CPSS income_statement (quarterly, 2026-03-31) — Interest Income: 108721000.00
CPSS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56777000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3982538000.00
CPSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -250677000.00
CPSS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 537379000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 467138000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3201048000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3201048000.00
CPSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 537379000.00
CPSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -352956000.00
CPSS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1235000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3661242000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Income: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5539000.00
CPSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Net Interest Income: 48660000.00
CPSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 184423000.00
CPSS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 184423000.00
CPSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3086000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1342000.00
CPSS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -796000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 314352000.00
CPSS income_statement (quarterly, 2026-03-31) — Normalized Income: 5539000.00
CPSS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1514000.00
CPSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 83781000.00
CPSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 52273000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21695835.00
CPSS income_statement (quarterly, 2026-03-31) — Other Gand A: 12908000.00
CPSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 69947000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70261000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CPSS income_statement (quarterly, 2026-03-31) — Pretax Income: 8028000.00
CPSS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CPSS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -796000.00
CPSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 225000.00
CPSS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -352956000.00
CPSS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1235000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 291924000.00
CPSS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23046000.00
CPSS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6552000.00
CPSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42506000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21695835.00
CPSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 512000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 314352000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 314352000.00
CPSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPSS income_statement (quarterly, 2026-03-31) — Tax Provision: 2489000.00
CPSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CPSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4052799000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3515400000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3668186000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 314352000.00
CPSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3738447000.00
CPT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 759209000.00
CPT cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 9645000.00
CPT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 9777000.00
CPT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -9777000.00
CPT balance_sheet (annual, 2021-12-31) — Investments And Advances: 13730000.00
CPT balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 13730000.00
CPT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 759209000.00
CPT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13730000.00
CPT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CPT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CPT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CPT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CPT income_statement (annual, 2022-12-31) — +Operating Expense: 632245000.00
CPT income_statement (annual, 2022-12-31) — +Total Revenue: 1422756000.00
CPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 211370000.00
CPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13364000.00
CPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5897454000.00
CPT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CPT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1452000.00
CPT income_statement (annual, 2022-12-31) — Basic Average Shares: 107605000.00
CPT income_statement (annual, 2022-12-31) — Basic EPS: 6.07
CPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 618980000.00
CPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -449431000.00
CPT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -449431000.00
CPT balance_sheet (annual, 2022-12-31) — Capital Stock: 1156000.00
CPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10687000.00
CPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10687000.00
CPT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -396822000.00
CPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 109930000.00
CPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1456184000.00
CPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 744712000.00
CPT cash_flow (annual, 2022-12-31) — Change In Account Payable: -2990000.00
CPT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 22901000.00
CPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13950000.00
CPT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6207000.00
CPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4159000.00
CPT cash_flow (annual, 2022-12-31) — Change In Payable: 19911000.00
CPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19911000.00
CPT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 22901000.00
CPT cash_flow (annual, 2022-12-31) — Change In Working Capital: 3913000.00
CPT cash_flow (annual, 2022-12-31) — Changes In Cash: -601542000.00
CPT balance_sheet (annual, 2022-12-31) — Common Stock: 1156000.00
CPT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -396822000.00
CPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4986620000.00
CPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 516758000.00
CPT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 529198000.00
CPT balance_sheet (annual, 2022-12-31) — Current Assets: 30802000.00
CPT balance_sheet (annual, 2022-12-31) — Current Debt: 42000000.00
CPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
CPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 452549000.00
CPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 577020000.00
CPT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 577020000.00
CPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 577020000.00
CPT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 577020000.00
CPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 108388000.00
CPT income_statement (annual, 2022-12-31) — Diluted EPS: 6.04
CPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 654075000.00
CPT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3015000.00
CPT balance_sheet (annual, 2022-12-31) — Dividends Payable: 103628000.00
CPT income_statement (annual, 2022-12-31) — EBIT: 777898000.00
CPT income_statement (annual, 2022-12-31) — EBITDA: 1354918000.00
CPT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3048000.00
CPT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3048000.00
CPT cash_flow (annual, 2022-12-31) — End Cash Position: 17438000.00
CPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109930000.00
CPT cash_flow (annual, 2022-12-31) — Free Cash Flow: 295281000.00
CPT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36372000.00
CPT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 36372000.00
CPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1774000.00
CPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 60413000.00
CPT income_statement (annual, 2022-12-31) — Gross Profit: 893558000.00
CPT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3216000.00
CPT income_statement (annual, 2022-12-31) — Interest Expense: 113424000.00
CPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113424000.00
CPT income_statement (annual, 2022-12-31) — Interest Income: 3019000.00
CPT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3019000.00
CPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 111069000.00
CPT balance_sheet (annual, 2022-12-31) — Invested Capital: 8667520000.00
CPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1456184000.00
CPT balance_sheet (annual, 2022-12-31) — Investment Properties: 9067762000.00
CPT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CPT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 516758000.00
CPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1058000000.00
CPT balance_sheet (annual, 2022-12-31) — Line Of Credit: 42000000.00
CPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3638900000.00
CPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3638900000.00
CPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1058000000.00
CPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1066000000.00
CPT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CPT balance_sheet (annual, 2022-12-31) — Minority Interest: 70301000.00
CPT income_statement (annual, 2022-12-31) — Minority Interests: -7895000.00
CPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 516758000.00
CPT balance_sheet (annual, 2022-12-31) — Net Debt: 3670213000.00
CPT income_statement (annual, 2022-12-31) — Net Income: 653613000.00
CPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 652623000.00
CPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 661508000.00
CPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 653613000.00
CPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 653613000.00
CPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 661508000.00
CPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 661508000.00
CPT income_statement (annual, 2022-12-31) — Net Interest Income: -110405000.00
CPT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -995515000.00
CPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
CPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
CPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110405000.00
CPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2006000.00
CPT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11238000.00
CPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4986620000.00
CPT income_statement (annual, 2022-12-31) — Normalized EBITDA: 844400000.00
CPT income_statement (annual, 2022-12-31) — Normalized Income: 145373789.52
CPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 744712000.00
CPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -39420000.00
CPT income_statement (annual, 2022-12-31) — Operating Income: 261313000.00
CPT income_statement (annual, 2022-12-31) — Operating Revenue: 1422756000.00
CPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106500000.00
CPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1774000.00
CPT income_statement (annual, 2022-12-31) — Other Gand A: 60413000.00
CPT income_statement (annual, 2022-12-31) — Other Income Expense: 513566000.00
CPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -474146000.00
CPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 229371000.00
CPT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 179565000.00
CPT income_statement (annual, 2022-12-31) — Other Operating Expenses: -5188000.00
CPT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 990000.00
CPT balance_sheet (annual, 2022-12-31) — Payables: 410549000.00
CPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 410549000.00
CPT income_statement (annual, 2022-12-31) — Pretax Income: 664474000.00
CPT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1066051000.00
CPT balance_sheet (annual, 2022-12-31) — Receivables: 13364000.00
CPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 529198000.00
CPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 577020000.00
CPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1066000000.00
CPT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CPT balance_sheet (annual, 2022-12-31) — Restricted Cash: 6751000.00
CPT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -474146000.00
CPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -581532000.00
CPT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 70536000.00
CPT income_statement (annual, 2022-12-31) — Selling General And Administration: 60413000.00
CPT balance_sheet (annual, 2022-12-31) — Share Issued: 115590000.00
CPT income_statement (annual, 2022-12-31) — Special Income Charges: 474146000.00
CPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12822000.00
CPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4986620000.00
CPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4986620000.00
CPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2278789.52
CPT income_statement (annual, 2022-12-31) — Tax Provision: 2966000.00
CPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CPT balance_sheet (annual, 2022-12-31) — Total Assets: 9327935000.00
CPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 8625520000.00
CPT balance_sheet (annual, 2022-12-31) — Total Debt: 3680900000.00
CPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5056921000.00
CPT income_statement (annual, 2022-12-31) — Total Expenses: 1161443000.00
CPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4271014000.00
CPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9297133000.00
CPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3818465000.00
CPT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 95551000.00
CPT income_statement (annual, 2022-12-31) — Total Unusual Items: 510518000.00
CPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 510518000.00
CPT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9090000.00
CPT balance_sheet (annual, 2022-12-31) — Treasury Stock: 328684000.00
CPT balance_sheet (annual, 2022-12-31) — Working Capital: -421747000.00
CPT income_statement (annual, 2023-12-31) — +Operating Expense: 633868000.00
CPT income_statement (annual, 2023-12-31) — +Total Revenue: 1542027000.00
CPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 222599000.00
CPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11905000.00
CPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5914868000.00
CPT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CPT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2086000.00
CPT income_statement (annual, 2023-12-31) — Basic Average Shares: 108653000.00
CPT income_statement (annual, 2023-12-31) — Basic EPS: 3.71
CPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17438000.00
CPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -410934000.00
CPT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -410934000.00
CPT balance_sheet (annual, 2023-12-31) — Capital Stock: 1156000.00
CPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 259686000.00
CPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 259686000.00
CPT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -434875000.00
CPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -417214000.00
CPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127127000.00
CPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 794950000.00
CPT cash_flow (annual, 2023-12-31) — Change In Account Payable: 13639000.00
CPT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 968000.00
CPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1951000.00
CPT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2018000.00
CPT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3301000.00
CPT cash_flow (annual, 2023-12-31) — Change In Payable: 14607000.00
CPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14607000.00
CPT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 968000.00
CPT cash_flow (annual, 2023-12-31) — Change In Working Capital: 17975000.00
CPT cash_flow (annual, 2023-12-31) — Changes In Cash: 250609000.00
CPT balance_sheet (annual, 2023-12-31) — Common Stock: 1156000.00
CPT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -434875000.00
CPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4980757000.00
CPT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CPT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 584343000.00
CPT balance_sheet (annual, 2023-12-31) — Current Assets: 279952000.00
CPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 429543000.00
CPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 574813000.00
CPT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 574813000.00
CPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 574813000.00
CPT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 574813000.00
CPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 109399000.00
CPT income_statement (annual, 2023-12-31) — Diluted EPS: 3.70
CPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 404749000.00
CPT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CPT balance_sheet (annual, 2023-12-31) — Dividends Payable: 110427000.00
CPT income_statement (annual, 2023-12-31) — EBIT: 547598000.00
CPT income_statement (annual, 2023-12-31) — EBITDA: 1122411000.00
CPT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CPT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CPT cash_flow (annual, 2023-12-31) — End Cash Position: 268047000.00
CPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -417214000.00
CPT cash_flow (annual, 2023-12-31) — Free Cash Flow: 384016000.00
CPT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -225416000.00
CPT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 225416000.00
CPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1252000.00
CPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 62506000.00
CPT income_statement (annual, 2023-12-31) — Gross Profit: 957684000.00
CPT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3591000.00
CPT income_statement (annual, 2023-12-31) — Interest Expense: 133395000.00
CPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133395000.00
CPT income_statement (annual, 2023-12-31) — Interest Income: 879000.00
CPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 879000.00
CPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 128870000.00
CPT balance_sheet (annual, 2023-12-31) — Invested Capital: 8696193000.00
CPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127127000.00
CPT balance_sheet (annual, 2023-12-31) — Investment Properties: 8859603000.00
CPT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1833235000.00
CPT balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 3715436000.00
CPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3715436000.00
CPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1833235000.00
CPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1814749000.00
CPT balance_sheet (annual, 2023-12-31) — Minority Interest: 71014000.00
CPT income_statement (annual, 2023-12-31) — Minority Interests: -7244000.00
CPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CPT balance_sheet (annual, 2023-12-31) — Net Debt: 3455750000.00
CPT income_statement (annual, 2023-12-31) — Net Income: 403309000.00
CPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 402663000.00
CPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 410553000.00
CPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 403309000.00
CPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 403309000.00
CPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 410553000.00
CPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 410553000.00
CPT income_statement (annual, 2023-12-31) — Net Interest Income: -132516000.00
CPT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 290663000.00
CPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18486000.00
CPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18486000.00
CPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132516000.00
CPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -825000.00
CPT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6856000.00
CPT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4980757000.00
CPT income_statement (annual, 2023-12-31) — Normalized EBITDA: 899508000.00
CPT income_statement (annual, 2023-12-31) — Normalized Income: 182370244.46
CPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 794950000.00
CPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -222903000.00
CPT income_statement (annual, 2023-12-31) — Operating Income: 323816000.00
CPT income_statement (annual, 2023-12-31) — Operating Revenue: 1542027000.00
CPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106800000.00
CPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1252000.00
CPT income_statement (annual, 2023-12-31) — Other Gand A: 62506000.00
CPT income_statement (annual, 2023-12-31) — Other Income Expense: 222903000.00
CPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 244182000.00
CPT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 186987000.00
CPT income_statement (annual, 2023-12-31) — Other Operating Expenses: -3451000.00
CPT income_statement (annual, 2023-12-31) — Other Special Charges: 2513000.00
CPT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 646000.00
CPT balance_sheet (annual, 2023-12-31) — Payables: 429543000.00
CPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 429543000.00
CPT income_statement (annual, 2023-12-31) — Pretax Income: 414203000.00
CPT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
CPT balance_sheet (annual, 2023-12-31) — Receivables: 11905000.00
CPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 584343000.00
CPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 574813000.00
CPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1814749000.00
CPT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CPT balance_sheet (annual, 2023-12-31) — Restricted Cash: 8361000.00
CPT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -613651000.00
CPT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 290663000.00
CPT income_statement (annual, 2023-12-31) — Selling General And Administration: 62506000.00
CPT balance_sheet (annual, 2023-12-31) — Share Issued: 115659556.00
CPT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CPT income_statement (annual, 2023-12-31) — Special Income Charges: -2513000.00
CPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14512000.00
CPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4980757000.00
CPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4980757000.00
CPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1964244.46
CPT income_statement (annual, 2023-12-31) — Tax Provision: 3650000.00
CPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CPT balance_sheet (annual, 2023-12-31) — Total Assets: 9383737000.00
CPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 8696193000.00
CPT balance_sheet (annual, 2023-12-31) — Total Debt: 3715436000.00
CPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5051771000.00
CPT income_statement (annual, 2023-12-31) — Total Expenses: 1218211000.00
CPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4331966000.00
CPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9103785000.00
CPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3902423000.00
CPT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 96517000.00
CPT income_statement (annual, 2023-12-31) — Total Unusual Items: 222903000.00
CPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 222903000.00
CPT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8859556.00
CPT balance_sheet (annual, 2023-12-31) — Treasury Stock: 320364000.00
CPT balance_sheet (annual, 2023-12-31) — Working Capital: -149591000.00
CPT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
CPT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 40988000.00
CPT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -95000.00
CPT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
CPT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CPT income_statement (annual, 2024-12-31) — +Operating Expense: 647242000.00
CPT income_statement (annual, 2024-12-31) — +Total Revenue: 1543842000.00
CPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 215179000.00
CPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8991000.00
CPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5930729000.00
CPT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 40988000.00
CPT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CPT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CPT income_statement (annual, 2024-12-31) — Basic Average Shares: 108491000.00
CPT income_statement (annual, 2024-12-31) — Basic EPS: 1.50
CPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 268047000.00
CPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -393735000.00
CPT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -393735000.00
CPT balance_sheet (annual, 2024-12-31) — Capital Stock: 1158000.00
CPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21045000.00
CPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21045000.00
CPT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -450965000.00
CPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -725485000.00
CPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -285230000.00
CPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 774877000.00
CPT cash_flow (annual, 2024-12-31) — Change In Account Payable: -3336000.00
CPT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17776000.00
CPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8731000.00
CPT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 34717000.00
CPT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3880000.00
CPT cash_flow (annual, 2024-12-31) — Change In Payable: -21112000.00
CPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21112000.00
CPT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17776000.00
CPT cash_flow (annual, 2024-12-31) — Change In Working Capital: 8754000.00
CPT cash_flow (annual, 2024-12-31) — Changes In Cash: -235838000.00
CPT balance_sheet (annual, 2024-12-31) — Common Stock: 1158000.00
CPT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -450965000.00
CPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4675198000.00
CPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPT cash_flow (annual, 2024-12-31) — Common Stock Payments: -49997000.00
CPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 599336000.00
CPT balance_sheet (annual, 2024-12-31) — Current Assets: 41200000.00
CPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 407257000.00
CPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 582014000.00
CPT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 582014000.00
CPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 582014000.00
CPT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 582014000.00
CPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 108539000.00
CPT income_statement (annual, 2024-12-31) — Diluted EPS: 1.50
CPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 162998000.00
CPT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CPT balance_sheet (annual, 2024-12-31) — Dividends Payable: 113549000.00
CPT income_statement (annual, 2024-12-31) — EBIT: 303581000.00
CPT income_statement (annual, 2024-12-31) — EBITDA: 885595000.00
CPT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
CPT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CPT cash_flow (annual, 2024-12-31) — End Cash Position: 32209000.00
CPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -725485000.00
CPT cash_flow (annual, 2024-12-31) — Free Cash Flow: 381142000.00
CPT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43806000.00
CPT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CPT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 43806000.00
CPT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
CPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 974000.00
CPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 72365000.00
CPT income_statement (annual, 2024-12-31) — Gross Profit: 944506000.00
CPT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40988000.00
CPT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CPT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2816000.00
CPT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5000.00
CPT income_statement (annual, 2024-12-31) — Interest Expense: 129815000.00
CPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129815000.00
CPT income_statement (annual, 2024-12-31) — Interest Income: 4420000.00
CPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4420000.00
CPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 129637000.00
CPT balance_sheet (annual, 2024-12-31) — Invested Capital: 8160789000.00
CPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -285230000.00
CPT balance_sheet (annual, 2024-12-31) — Investment Properties: 8576106000.00
CPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 981952000.00
CPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 3485591000.00
CPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3485591000.00
CPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 981952000.00
CPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1208000000.00
CPT balance_sheet (annual, 2024-12-31) — Minority Interest: 71991000.00
CPT income_statement (annual, 2024-12-31) — Minority Interests: -7547000.00
CPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49997000.00
CPT balance_sheet (annual, 2024-12-31) — Net Debt: 3464546000.00
CPT income_statement (annual, 2024-12-31) — Net Income: 163293000.00
CPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 162998000.00
CPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170840000.00
CPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 163293000.00
CPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 163293000.00
CPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 170840000.00
CPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170840000.00
CPT income_statement (annual, 2024-12-31) — Net Interest Income: -125395000.00