speb/financial-data huggingface dataset:
CBY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 400000.00
CBY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 333747.00
CBY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 333747.00
CBY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1211088.00
CBY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 18539.00
CBY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 18539.00
CBY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 18539.00
CBY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 158801492.00
CBY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CBY.AX income_statement (annual, 2024-06-30) — EBIT: -698623.00
CBY.AX income_statement (annual, 2024-06-30) — EBITDA: -680084.00
CBY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1787.00
CBY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 35676.00
CBY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 753021.00
CBY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 997621.00
CBY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -570044.00
CBY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 64798.00
CBY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 732519.00
CBY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11124000.00
CBY.AX income_statement (annual, 2024-06-30) — Interest Expense: 6554.00
CBY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6554.00
CBY.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -980.00
CBY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11644190.00
CBY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 26544.00
CBY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 612492.00
CBY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 400000.00
CBY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 400000.00
CBY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 21583.00
CBY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 612492.00
CBY.AX income_statement (annual, 2024-06-30) — Net Income: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -6868.00
CBY.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 32783.00
CBY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 400000.00
CBY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 400000.00
CBY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6868.00
CBY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -27782.00
CBY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11124000.00
CBY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7590.00
CBY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11244190.00
CBY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35676.00
CBY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -680084.00
CBY.AX income_statement (annual, 2024-06-30) — Normalized Income: -705177.00
CBY.AX income_statement (annual, 2024-06-30) — Operating Income: -1244634.00
CBY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 171740896.00
CBY.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 686828.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2520.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 400000.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 64798.00
CBY.AX income_statement (annual, 2024-06-30) — Other Gand A: 109003.00
CBY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 546325.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 11942.00
CBY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 546325.00
CBY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 433787.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 386789.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11102417.00
CBY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 599471.00
CBY.AX balance_sheet (annual, 2024-06-30) — Payables: 386789.00
CBY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 386789.00
CBY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1250633.00
CBY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90552.00
CBY.AX income_statement (annual, 2024-06-30) — Pretax Income: -705177.00
CBY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7590.00
CBY.AX balance_sheet (annual, 2024-06-30) — Receivables: 599471.00
CBY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18539.00
CBY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 8545.00
CBY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7719850.00
CBY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 614971.00
CBY.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 32783.00
CBY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 59789.00
CBY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 792308.00
CBY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 171740896.00
CBY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11244190.00
CBY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11244190.00
CBY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CBY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CBY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12490954.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11244190.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 400000.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11244190.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1246764.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11135942.00
CBY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 35676.00
CBY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 314.00
CBY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 143924.00
CBY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 196598704.00
CBY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CBY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 196598704.00
CBY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CBZ cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -24000.00
CBZ income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -24000.00
CBZ income_statement (annual, 2021-12-31) — Other Special Charges: 30468000.00
CBZ cash_flow (annual, 2021-12-31) — Sale Of Business: 9710000.00
CBZ income_statement (annual, 2022-12-31) — +Operating Expense: 55023000.00
CBZ income_statement (annual, 2022-12-31) — +Total Revenue: 1411979000.00
CBZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 80725000.00
CBZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267409000.00
CBZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100147000.00
CBZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 799147000.00
CBZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1173000.00
CBZ income_statement (annual, 2022-12-31) — Basic Average Shares: 50180000.00
CBZ income_statement (annual, 2022-12-31) — Basic EPS: 2.10
CBZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 150474000.00
CBZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47300000.00
CBZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -8641000.00
CBZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210812000.00
CBZ balance_sheet (annual, 2022-12-31) — Capital Stock: 1363000.00
CBZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4697000.00
CBZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4697000.00
CBZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17343000.00
CBZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -99118000.00
CBZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 126132000.00
CBZ cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -18000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 14363000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24009000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5578000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11855000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1876000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Payable: 8785000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32794000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Receivables: -61106000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5578000.00
CBZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -42043000.00
CBZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -61106000.00
CBZ cash_flow (annual, 2022-12-31) — Changes In Cash: 9671000.00
CBZ balance_sheet (annual, 2022-12-31) — Common Stock: 1363000.00
CBZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 713452000.00
CBZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -129827000.00
CBZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 1188612000.00
CBZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 130456000.00
CBZ balance_sheet (annual, 2022-12-31) — Current Assets: 568426000.00
CBZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36358000.00
CBZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36358000.00
CBZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 512407000.00
CBZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13877000.00
CBZ cash_flow (annual, 2022-12-31) — Deferred Tax: 13877000.00
CBZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32895000.00
CBZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32895000.00
CBZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 52388000.00
CBZ income_statement (annual, 2022-12-31) — Diluted EPS: 2.01
CBZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 105354000.00
CBZ income_statement (annual, 2022-12-31) — EBIT: 149514000.00
CBZ income_statement (annual, 2022-12-31) — EBITDA: 182409000.00
CBZ cash_flow (annual, 2022-12-31) — End Cash Position: 160145000.00
CBZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17343000.00
CBZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 117491000.00
CBZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -413000.00
CBZ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 413000.00
CBZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3604000.00
CBZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 55023000.00
CBZ balance_sheet (annual, 2022-12-31) — Goodwill: 819917000.00
CBZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 951702000.00
CBZ balance_sheet (annual, 2022-12-31) — Gross PPE: 329374000.00
CBZ income_statement (annual, 2022-12-31) — Gross Profit: 223367000.00
CBZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27815000.00
CBZ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1607000.00
CBZ income_statement (annual, 2022-12-31) — Interest Expense: 8039000.00
CBZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8039000.00
CBZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7421000.00
CBZ balance_sheet (annual, 2022-12-31) — Invested Capital: 977106000.00
CBZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99118000.00
CBZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 824900000.00
CBZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 174454000.00
CBZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 263654000.00
CBZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 438108000.00
CBZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 824900000.00
CBZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -714500000.00
CBZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65104000.00
CBZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -79141000.00
CBZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -129827000.00
CBZ balance_sheet (annual, 2022-12-31) — Net Debt: 258957000.00
CBZ income_statement (annual, 2022-12-31) — Net Income: 105354000.00
CBZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 105354000.00
CBZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105354000.00
CBZ income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -18000.00
CBZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 105354000.00
CBZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 105354000.00
CBZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 105354000.00
CBZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105354000.00
CBZ income_statement (annual, 2022-12-31) — Net Interest Income: -8039000.00
CBZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7371000.00
CBZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 110400000.00
CBZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 110400000.00
CBZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8039000.00
CBZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7951000.00
CBZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3965000.00
CBZ balance_sheet (annual, 2022-12-31) — Net PPE: 229227000.00
CBZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8641000.00
CBZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -238250000.00
CBZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 118862000.00
CBZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 143625000.00
CBZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24763000.00
CBZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 181996000.00
CBZ income_statement (annual, 2022-12-31) — Normalized Income: 105046315.00
CBZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 126132000.00
CBZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -413000.00
CBZ income_statement (annual, 2022-12-31) — Operating Income: 168344000.00
CBZ income_statement (annual, 2022-12-31) — Operating Revenue: 1411979000.00
CBZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50180000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 29431000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 263261000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3604000.00
CBZ income_statement (annual, 2022-12-31) — Other Gand A: 55023000.00
CBZ income_statement (annual, 2022-12-31) — Other Income Expense: -18830000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131785000.00
CBZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 600000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10907000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69321000.00
CBZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19243000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Properties: 216970000.00
CBZ balance_sheet (annual, 2022-12-31) — Other Receivables: 87890000.00
CBZ balance_sheet (annual, 2022-12-31) — Payables: 82332000.00
CBZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 212788000.00
CBZ income_statement (annual, 2022-12-31) — Pretax Income: 141475000.00
CBZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10035000.00
CBZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -79141000.00
CBZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19771000.00
CBZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8641000.00
CBZ balance_sheet (annual, 2022-12-31) — Receivables: 334498000.00
CBZ balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -20801000.00
CBZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1188612000.00
CBZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32895000.00
CBZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -714500000.00
CBZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -129827000.00
CBZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 199800000.00
CBZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 734116000.00
CBZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 12400000.00
CBZ income_statement (annual, 2022-12-31) — Selling General And Administration: 55023000.00
CBZ balance_sheet (annual, 2022-12-31) — Share Issued: 136295000.00
CBZ income_statement (annual, 2022-12-31) — Special Income Charges: 413000.00
CBZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14689000.00
CBZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 713452000.00
CBZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -238250000.00
CBZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 105315.00
CBZ income_statement (annual, 2022-12-31) — Tax Provision: 36121000.00
CBZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CBZ balance_sheet (annual, 2022-12-31) — Total Assets: 1879124000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 977106000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Debt: 474466000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 713452000.00
CBZ income_statement (annual, 2022-12-31) — Total Expenses: 1243635000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1165672000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1310698000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 653265000.00
CBZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 168344000.00
CBZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1607000.00
CBZ income_statement (annual, 2022-12-31) — Total Unusual Items: 413000.00
CBZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 413000.00
CBZ balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2211000.00
CBZ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86115000.00
CBZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 824778000.00
CBZ balance_sheet (annual, 2022-12-31) — Working Capital: 56019000.00
CBZ income_statement (annual, 2023-12-31) — +Operating Expense: 57965000.00
CBZ income_statement (annual, 2023-12-31) — +Total Revenue: 1591194000.00
CBZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 82831000.00
CBZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 309640000.00
CBZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111597000.00
CBZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 832475000.00
CBZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1551000.00
CBZ income_statement (annual, 2023-12-31) — Basic Average Shares: 49989000.00
CBZ income_statement (annual, 2023-12-31) — Basic EPS: 2.42
CBZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160145000.00
CBZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58537000.00
CBZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -23052000.00
CBZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 240188000.00
CBZ balance_sheet (annual, 2023-12-31) — Capital Stock: 1374000.00
CBZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8090000.00
CBZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8090000.00
CBZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -77111000.00
CBZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -79393000.00
CBZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 153507000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 2210000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2711000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5918000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6626000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 14674000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Payable: -3708000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -997000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Receivables: -36093000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5918000.00
CBZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -29042000.00
CBZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36093000.00
CBZ cash_flow (annual, 2023-12-31) — Changes In Cash: -2997000.00
CBZ balance_sheet (annual, 2023-12-31) — Common Stock: 1374000.00
CBZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 791618000.00
CBZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -73826000.00
CBZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 1367990000.00
CBZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 133593000.00
CBZ balance_sheet (annual, 2023-12-31) — Current Assets: 612685000.00
CBZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36283000.00
CBZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36283000.00
CBZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 511921000.00
CBZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11273000.00
CBZ cash_flow (annual, 2023-12-31) — Deferred Tax: 11273000.00
CBZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36269000.00
CBZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36269000.00
CBZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 50557000.00
CBZ income_statement (annual, 2023-12-31) — Diluted EPS: 2.39
CBZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120968000.00
CBZ income_statement (annual, 2023-12-31) — EBIT: 186434000.00
CBZ income_statement (annual, 2023-12-31) — EBITDA: 222703000.00
CBZ cash_flow (annual, 2023-12-31) — End Cash Position: 157148000.00
CBZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -77111000.00
CBZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 130455000.00
CBZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -176000.00
CBZ income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 176000.00
CBZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1778000.00
CBZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 57965000.00
CBZ balance_sheet (annual, 2023-12-31) — Goodwill: 865180000.00
CBZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1008604000.00
CBZ balance_sheet (annual, 2023-12-31) — Gross PPE: 379633000.00
CBZ income_statement (annual, 2023-12-31) — Gross Profit: 223204000.00
CBZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 39976000.00
CBZ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2097000.00
CBZ income_statement (annual, 2023-12-31) — Interest Expense: 20131000.00
CBZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20131000.00
CBZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19127000.00
CBZ balance_sheet (annual, 2023-12-31) — Invested Capital: 1102444000.00
CBZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79393000.00
CBZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1224000000.00
CBZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 203905000.00
CBZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 310826000.00
CBZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 514731000.00
CBZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1224000000.00
CBZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1177300000.00
CBZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70674000.00
CBZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53110000.00
CBZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -73826000.00
CBZ balance_sheet (annual, 2023-12-31) — Net Debt: 302736000.00
CBZ income_statement (annual, 2023-12-31) — Net Income: 120968000.00
CBZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120968000.00
CBZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120968000.00
CBZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120968000.00
CBZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120968000.00
CBZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 120968000.00
CBZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120968000.00
CBZ income_statement (annual, 2023-12-31) — Net Interest Income: -20131000.00
CBZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4343000.00
CBZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46700000.00
CBZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46700000.00
CBZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20131000.00
CBZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58749000.00
CBZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7574000.00
CBZ balance_sheet (annual, 2023-12-31) — Net PPE: 268036000.00
CBZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23052000.00
CBZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -216986000.00
CBZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 143499000.00
CBZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 172786000.00
CBZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29287000.00
CBZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 222527000.00
CBZ income_statement (annual, 2023-12-31) — Normalized Income: 120840048.00
CBZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153507000.00
CBZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -176000.00
CBZ income_statement (annual, 2023-12-31) — Operating Income: 165239000.00
CBZ income_statement (annual, 2023-12-31) — Operating Revenue: 1591194000.00
CBZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49813682.00
CBZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 34895000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 257117000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1778000.00
CBZ income_statement (annual, 2023-12-31) — Other Gand A: 57965000.00
CBZ income_statement (annual, 2023-12-31) — Other Income Expense: 21195000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 143424000.00
CBZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10768000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 50552000.00
CBZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21019000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Properties: 250422000.00
CBZ balance_sheet (annual, 2023-12-31) — Other Receivables: 96110000.00
CBZ balance_sheet (annual, 2023-12-31) — Payables: 84928000.00
CBZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 218521000.00
CBZ income_statement (annual, 2023-12-31) — Pretax Income: 166303000.00
CBZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8764000.00
CBZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBZ cash_flow (annual, 2023-12-31) — Purchase Of Business: -53110000.00
CBZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14122000.00
CBZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23052000.00
CBZ balance_sheet (annual, 2023-12-31) — Receivables: 380152000.00
CBZ balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -25598000.00
CBZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1367990000.00
CBZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36269000.00
CBZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1177300000.00
CBZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -73826000.00
CBZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 189548000.00
CBZ balance_sheet (annual, 2023-12-31) — Retained Earnings: 855084000.00
CBZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 18465000.00
CBZ income_statement (annual, 2023-12-31) — Selling General And Administration: 57965000.00
CBZ balance_sheet (annual, 2023-12-31) — Share Issued: 137386682.00
CBZ income_statement (annual, 2023-12-31) — Special Income Charges: 176000.00
CBZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12286000.00
CBZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 791618000.00
CBZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -216986000.00
CBZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 48048.00
CBZ income_statement (annual, 2023-12-31) — Tax Provision: 45335000.00
CBZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CBZ balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CBZ balance_sheet (annual, 2023-12-31) — Total Assets: 2043592000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 1102444000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Debt: 551014000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 791618000.00
CBZ income_statement (annual, 2023-12-31) — Total Expenses: 1425955000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1251974000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1430907000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 740053000.00
CBZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 165239000.00
CBZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2097000.00
CBZ income_statement (annual, 2023-12-31) — Total Unusual Items: 176000.00
CBZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 176000.00
CBZ balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1984000.00
CBZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 87573000.00
CBZ balance_sheet (annual, 2023-12-31) — Treasury Stock: 899093000.00
CBZ balance_sheet (annual, 2023-12-31) — Working Capital: 100764000.00
CBZ cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -4953000.00
CBZ income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 4953000.00
CBZ cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CBZ cash_flow (quarterly, 2024-09-30) — Sale Of Business: 9883000.00
CBZ income_statement (annual, 2024-12-31) — +Operating Expense: 108753000.00
CBZ income_statement (annual, 2024-12-31) — +Total Revenue: 1813472000.00
CBZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 90646000.00
CBZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 416211000.00
CBZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116053000.00
CBZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116053000.00
CBZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1791863000.00
CBZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3792000.00
CBZ income_statement (annual, 2024-12-31) — Basic Average Shares: 50198000.00
CBZ income_statement (annual, 2024-12-31) — Basic EPS: 0.82
CBZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157148000.00
CBZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 81753000.00
CBZ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 81753000.00
CBZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -12914000.00
CBZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 433135000.00
CBZ balance_sheet (annual, 2024-12-31) — Capital Stock: 1380000.00
CBZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13826000.00
CBZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13826000.00
CBZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1035613000.00
CBZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1129283000.00
CBZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 123692000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -18846000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5830000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -7544000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2809000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4589000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Payable: -26390000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32220000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Receivables: 48218000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Tax Payable: -7544000.00
CBZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 23396000.00
CBZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 48218000.00
CBZ cash_flow (annual, 2024-12-31) — Changes In Cash: 30022000.00
CBZ balance_sheet (annual, 2024-12-31) — Common Stock: 1380000.00
CBZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1779983000.00
CBZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -11508000.00
CBZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 1631003000.00
CBZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 172759000.00
CBZ balance_sheet (annual, 2024-12-31) — Current Assets: 835726000.00
CBZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60549000.00
CBZ balance_sheet (annual, 2024-12-31) — Current Debt: 66177000.00
CBZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 126726000.00
CBZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 705802000.00
CBZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8621000.00
CBZ cash_flow (annual, 2024-12-31) — Deferred Tax: -8621000.00
CBZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48060000.00
CBZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48060000.00
CBZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 52661000.00
CBZ income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
CBZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41038000.00
CBZ income_statement (annual, 2024-12-31) — EBIT: 92186000.00
CBZ income_statement (annual, 2024-12-31) — EBITDA: 140246000.00
CBZ cash_flow (annual, 2024-12-31) — End Cash Position: 187170000.00
CBZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1035613000.00
CBZ cash_flow (annual, 2024-12-31) — Free Cash Flow: 110778000.00
CBZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4932000.00
CBZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 21000.00
CBZ income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 4932000.00
CBZ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -21000.00
CBZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1219000.00
CBZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 108753000.00
CBZ balance_sheet (annual, 2024-12-31) — Goodwill: 2331461000.00
CBZ balance_sheet (quarterly, 2024-12-31) — Goodwill: 2331461000.00
CBZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2945470000.00
CBZ balance_sheet (annual, 2024-12-31) — Gross PPE: 597728000.00
CBZ income_statement (annual, 2024-12-31) — Gross Profit: 182469000.00
CBZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37537000.00
CBZ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CBZ income_statement (annual, 2024-12-31) — Interest Expense: 34379000.00
CBZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34379000.00
CBZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25686000.00
CBZ balance_sheet (annual, 2024-12-31) — Invested Capital: 3179915000.00
CBZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1129283000.00
CBZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2487900000.00
CBZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372586000.00
CBZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 1333755000.00
CBZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1706341000.00
CBZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2487900000.00
CBZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1379400000.00
CBZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77098000.00
CBZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77098000.00
CBZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1087521000.00
CBZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11508000.00
CBZ balance_sheet (annual, 2024-12-31) — Net Debt: 1386106000.00
CBZ income_statement (annual, 2024-12-31) — Net Income: 41038000.00
CBZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41038000.00
CBZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41038000.00
CBZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41038000.00
CBZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41038000.00
CBZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41038000.00
CBZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41038000.00
CBZ income_statement (annual, 2024-12-31) — Net Interest Income: -34379000.00
CBZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1287000.00
CBZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1108500000.00
CBZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1108500000.00
CBZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34379000.00
CBZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -61379000.00
CBZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27561000.00
CBZ balance_sheet (annual, 2024-12-31) — Net PPE: 481675000.00
CBZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12914000.00
CBZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1165487000.00
CBZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 167170000.00
CBZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 178050000.00
CBZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10880000.00
CBZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 135314000.00
CBZ income_statement (annual, 2024-12-31) — Normalized Income: 37536280.00
CBZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123692000.00
CBZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4932000.00
CBZ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 21000.00
CBZ income_statement (annual, 2024-12-31) — Operating Income: 73716000.00
CBZ income_statement (annual, 2024-12-31) — Operating Revenue: 1813472000.00
CBZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50198000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 72528000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 66177000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 315671000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1219000.00
CBZ income_statement (annual, 2024-12-31) — Other Gand A: 108753000.00
CBZ income_statement (annual, 2024-12-31) — Other Income Expense: 18470000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 614009000.00
CBZ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 614009000.00
CBZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7123000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40842000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 98514000.00
CBZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13538000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Properties: 438877000.00
CBZ balance_sheet (annual, 2024-12-31) — Other Receivables: 150362000.00
CBZ balance_sheet (annual, 2024-12-31) — Payables: 90646000.00
CBZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 263405000.00
CBZ income_statement (annual, 2024-12-31) — Pretax Income: 57807000.00
CBZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CBZ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CBZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CBZ cash_flow (annual, 2024-12-31) — Purchase Of Business: -1087521000.00
CBZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23210000.00
CBZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12914000.00
CBZ balance_sheet (annual, 2024-12-31) — Receivables: 534858000.00
CBZ balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -31715000.00
CBZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1631003000.00
CBZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48060000.00
CBZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1379400000.00
CBZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11508000.00
CBZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 214514000.00
CBZ balance_sheet (annual, 2024-12-31) — Retained Earnings: 896122000.00
CBZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 21923000.00
CBZ income_statement (annual, 2024-12-31) — Selling General And Administration: 108753000.00
CBZ balance_sheet (annual, 2024-12-31) — Share Issued: 137945000.00
CBZ income_statement (annual, 2024-12-31) — Special Income Charges: 4932000.00
CBZ income_statement (quarterly, 2024-12-31) — Special Income Charges: -21000.00
CBZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13836000.00
CBZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1779983000.00
CBZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1165487000.00
CBZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1430280.00
CBZ income_statement (annual, 2024-12-31) — Tax Provision: 16769000.00
CBZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
CBZ balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4051000.00
CBZ balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4051000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Assets: 4470883000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 3113738000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Debt: 1833067000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1779983000.00
CBZ income_statement (annual, 2024-12-31) — Total Expenses: 1739756000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2690900000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3635157000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1985098000.00
CBZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73716000.00
CBZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CBZ income_statement (annual, 2024-12-31) — Total Unusual Items: 4932000.00
CBZ income_statement (quarterly, 2024-12-31) — Total Unusual Items: -21000.00
CBZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4932000.00
CBZ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
CBZ balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2193000.00
CBZ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 87747000.00
CBZ balance_sheet (annual, 2024-12-31) — Treasury Stock: 910601000.00
CBZ balance_sheet (annual, 2024-12-31) — Working Capital: 129924000.00
CBZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 28070000.00
CBZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 838014000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102646000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 488607000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1812729000.00
CBZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 417000.00
CBZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64279058.00
CBZ income_statement (quarterly, 2025-03-31) — Basic EPS: 1.91
CBZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 187170000.00
CBZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5177000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 421813000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1420000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8850000.00
CBZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8850000.00
CBZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 55363000.00
CBZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4961000.00
CBZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -88266000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11985000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -84642000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 45626000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8990000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10438000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 57611000.00
CBZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27031000.00