speb/financial-data huggingface dataset:
CDLR income_statement (annual, 2022-12-31) — Operating Revenue: 104578000.00
CDLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197600000.00
CDLR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1699000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 772000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1343000.00
CDLR income_statement (annual, 2022-12-31) — Other Gand A: 2605000.00
CDLR income_statement (annual, 2022-12-31) — Other Income Expense: -4047000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 419000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Inventories: 549000.00
CDLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 923000.00
CDLR income_statement (annual, 2022-12-31) — Other Operating Expenses: 796000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Payable: 4843000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Properties: 606491000.00
CDLR balance_sheet (annual, 2022-12-31) — Other Receivables: 19999000.00
CDLR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Payables: 8916000.00
CDLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8916000.00
CDLR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1699000.00
CDLR income_statement (annual, 2022-12-31) — Pretax Income: 35541000.00
CDLR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDLR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -228000.00
CDLR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -225180000.00
CDLR balance_sheet (annual, 2022-12-31) — Receivables: 38246000.00
CDLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27873000.00
CDLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22684000.00
CDLR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 582000.00
CDLR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3205000.00
CDLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90293000.00
CDLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CDLR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Retained Earnings: 3108000.00
CDLR income_statement (annual, 2022-12-31) — Salaries And Wages: 9905000.00
CDLR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CDLR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CDLR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 788000.00
CDLR income_statement (annual, 2022-12-31) — Selling General And Administration: 13880000.00
CDLR balance_sheet (annual, 2022-12-31) — Share Issued: 197600000.00
CDLR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16067000.00
CDLR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25065000.00
CDLR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CDLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 352000.00
CDLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 540568000.00
CDLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 540149000.00
CDLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CDLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12000.00
CDLR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Assets: 670030000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 654798000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Debt: 115281000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 540568000.00
CDLR income_statement (annual, 2022-12-31) — Total Expenses: 65233000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129462000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 610524000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117664000.00
CDLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41191000.00
CDLR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 318000.00
CDLR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5000.00
CDLR income_statement (annual, 2022-12-31) — Total Unusual Items: -4047000.00
CDLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4047000.00
CDLR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CDLR balance_sheet (annual, 2022-12-31) — Working Capital: 47708000.00
CDLR income_statement (annual, 2023-12-31) — +Operating Expense: 26614000.00
CDLR income_statement (annual, 2023-12-31) — +Total Revenue: 108622000.00
CDLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 8399000.00
CDLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26802000.00
CDLR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64748000.00
CDLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 952858000.00
CDLR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 210000.00
CDLR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 210000.00
CDLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
CDLR income_statement (annual, 2023-12-31) — Basic Average Shares: 50340500.00
CDLR income_statement (annual, 2023-12-31) — Basic EPS: 0.24
CDLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19012000.00
CDLR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2261000.00
CDLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -66930000.00
CDLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 993000.00
CDLR balance_sheet (annual, 2023-12-31) — Capital Stock: 41839000.00
CDLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96608000.00
CDLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96608000.00
CDLR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Cash Financial: 96608000.00
CDLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 70268000.00
CDLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54727000.00
CDLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63383000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Account Payable: -16087000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Inventory: -1140000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8787000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8787000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Payable: -16014000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16014000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Receivables: 28541000.00
CDLR cash_flow (annual, 2023-12-31) — Change In Working Capital: 20174000.00
CDLR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 28541000.00
CDLR cash_flow (annual, 2023-12-31) — Changes In Cash: 78924000.00
CDLR balance_sheet (annual, 2023-12-31) — Common Stock: 41839000.00
CDLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 959041000.00
CDLR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CDLR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Construction In Progress: 571745000.00
CDLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 59858000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Assets: 147450000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 601000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Debt: 799000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12103000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12103000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 53615000.00
CDLR balance_sheet (annual, 2023-12-31) — Current Provisions: 2086000.00
CDLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CDLR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CDLR cash_flow (annual, 2023-12-31) — Depreciation: 22837000.00
CDLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23048000.00
CDLR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 534000.00
CDLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23048000.00
CDLR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 534000.00
CDLR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 534000.00
CDLR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 17957000.00
CDLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 50805750.00
CDLR income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
CDLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11498000.00
CDLR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 592000.00
CDLR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 162000.00
CDLR income_statement (annual, 2023-12-31) — EBIT: 14374000.00
CDLR income_statement (annual, 2023-12-31) — EBITDA: 37422000.00
CDLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1328000.00
CDLR cash_flow (annual, 2023-12-31) — End Cash Position: 96608000.00
CDLR balance_sheet (annual, 2023-12-31) — Financial Assets: 338000.00
CDLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70268000.00
CDLR cash_flow (annual, 2023-12-31) — Free Cash Flow: -3547000.00
CDLR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 766000.00
CDLR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CDLR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1045000.00
CDLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28283000.00
CDLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 24492000.00
CDLR balance_sheet (annual, 2023-12-31) — Goodwill: 16707000.00
CDLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16947000.00
CDLR balance_sheet (annual, 2023-12-31) — Gross PPE: 1151353000.00
CDLR income_statement (annual, 2023-12-31) — Gross Profit: 48764000.00
CDLR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1224000.00
CDLR income_statement (annual, 2023-12-31) — Interest Expense: 2876000.00
CDLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2876000.00
CDLR income_statement (annual, 2023-12-31) — Interest Income: 1432000.00
CDLR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1432000.00
CDLR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7143000.00
CDLR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Inventory: 1836000.00
CDLR balance_sheet (annual, 2023-12-31) — Invested Capital: 1164613000.00
CDLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54727000.00
CDLR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CDLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 199935000.00
CDLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 392000.00
CDLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 204773000.00
CDLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205165000.00
CDLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 199935000.00
CDLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115569000.00
CDLR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4813000.00
CDLR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 576883000.00
CDLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10403000.00
CDLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Net Debt: 108964000.00
CDLR income_statement (annual, 2023-12-31) — Net Income: 11498000.00
CDLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11498000.00
CDLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11498000.00
CDLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11498000.00
CDLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11498000.00
CDLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11498000.00
CDLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11498000.00
CDLR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31000.00
CDLR income_statement (annual, 2023-12-31) — Net Interest Income: -1900000.00
CDLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 84366000.00
CDLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84366000.00
CDLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1900000.00
CDLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6955000.00
CDLR balance_sheet (annual, 2023-12-31) — Net PPE: 1086605000.00
CDLR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65099000.00
CDLR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 942094000.00
CDLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11969000.00
CDLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1778000.00
CDLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10191000.00
CDLR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1220000.00
CDLR income_statement (annual, 2023-12-31) — Normalized EBITDA: 46174000.00
CDLR income_statement (annual, 2023-12-31) — Normalized Income: 20250000.00
CDLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63383000.00
CDLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 766000.00
CDLR income_statement (annual, 2023-12-31) — Operating Income: 22150000.00
CDLR income_statement (annual, 2023-12-31) — Operating Revenue: 99841000.00
CDLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311409868.00
CDLR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 799000.00
CDLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4004000.00
CDLR income_statement (annual, 2023-12-31) — Other Gand A: 4852000.00
CDLR income_statement (annual, 2023-12-31) — Other Income Expense: -8752000.00
CDLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 240000.00
CDLR balance_sheet (annual, 2023-12-31) — Other Inventories: 1836000.00
CDLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1761000.00
CDLR income_statement (annual, 2023-12-31) — Other Operating Expenses: 986000.00
CDLR balance_sheet (annual, 2023-12-31) — Other Payable: 24237000.00
CDLR balance_sheet (annual, 2023-12-31) — Other Properties: 464000.00
CDLR balance_sheet (annual, 2023-12-31) — Other Receivables: 12038000.00
CDLR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Payables: 34022000.00
CDLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34022000.00
CDLR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9562000.00
CDLR income_statement (annual, 2023-12-31) — Pretax Income: 11498000.00
CDLR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDLR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -31000.00
CDLR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66899000.00
CDLR balance_sheet (annual, 2023-12-31) — Receivables: 39444000.00
CDLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37344000.00
CDLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23048000.00
CDLR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 751000.00
CDLR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4803000.00
CDLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115569000.00
CDLR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDLR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7707000.00
CDLR balance_sheet (annual, 2023-12-31) — Retained Earnings: -7373000.00
CDLR income_statement (annual, 2023-12-31) — Salaries And Wages: 18889000.00
CDLR cash_flow (annual, 2023-12-31) — Sale Of Business: 10403000.00
CDLR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1800000.00
CDLR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 602000.00
CDLR income_statement (annual, 2023-12-31) — Selling General And Administration: 25094000.00
CDLR balance_sheet (annual, 2023-12-31) — Share Issued: 311409868.00
CDLR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CDLR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CDLR income_statement (annual, 2023-12-31) — Special Income Charges: -7707000.00
CDLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1134000.00
CDLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 959041000.00
CDLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 942094000.00
CDLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CDLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12000.00
CDLR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Assets: 1252560000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1163814000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Debt: 206565000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 959041000.00
CDLR income_statement (annual, 2023-12-31) — Total Expenses: 86472000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 293519000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1105110000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 239904000.00
CDLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14443000.00
CDLR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 456000.00
CDLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1224000.00
CDLR income_statement (annual, 2023-12-31) — Total Unusual Items: -8752000.00
CDLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8752000.00
CDLR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CDLR balance_sheet (annual, 2023-12-31) — Working Capital: 93835000.00
CDLR balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4799000.00
CDLR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -508000.00
CDLR balance_sheet (quarterly, 2024-09-30) — Other Properties: 1623395000.00
CDLR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CDLR income_statement (annual, 2024-12-31) — +Operating Expense: 55066000.00
CDLR income_statement (annual, 2024-12-31) — +Total Revenue: 248738000.00
CDLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 11577000.00
CDLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51467000.00
CDLR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115152000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115152000.00
CDLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1099495000.00
CDLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CDLR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CDLR income_statement (annual, 2024-12-31) — Basic Average Shares: 86494750.00
CDLR income_statement (annual, 2024-12-31) — Basic EPS: 0.76
CDLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96608000.00
CDLR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13324000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13324000.00
CDLR cash_flow (annual, 2024-12-31) — Capital Expenditure: -615952000.00
CDLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10971000.00
CDLR balance_sheet (annual, 2024-12-31) — Capital Stock: 47144000.00
CDLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51253000.00
CDLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51253000.00
CDLR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CDLR balance_sheet (annual, 2024-12-31) — Cash Financial: 51253000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51253000.00
CDLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 481986000.00
CDLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -622957000.00
CDLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 93101000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Account Payable: 380000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Inventory: 788000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27423000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Payable: 431000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 431000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Receivables: -62292000.00
CDLR cash_flow (annual, 2024-12-31) — Change In Working Capital: -33650000.00
CDLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -62706000.00
CDLR cash_flow (annual, 2024-12-31) — Changes In Cash: -47870000.00
CDLR balance_sheet (annual, 2024-12-31) — Common Stock: 47144000.00
CDLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1233894000.00
CDLR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 154956000.00
CDLR cash_flow (annual, 2024-12-31) — Common Stock Payments: -1283000.00
CDLR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CDLR balance_sheet (annual, 2024-12-31) — Construction In Progress: 736610000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 736610000.00
CDLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 124228000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Assets: 181405000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1274000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Debt: 31163000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32437000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45590000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45590000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 123647000.00
CDLR balance_sheet (annual, 2024-12-31) — Current Provisions: 841000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 841000.00
CDLR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2401000.00
CDLR cash_flow (annual, 2024-12-31) — Deferred Tax: 2401000.00
CDLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56595000.00
CDLR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2522000.00
CDLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56595000.00
CDLR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2522000.00
CDLR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16205000.00
CDLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 86739750.00
CDLR income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
CDLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65069000.00
CDLR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 214000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 214000.00
CDLR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 223000.00
CDLR income_statement (annual, 2024-12-31) — EBIT: 70273000.00
CDLR income_statement (annual, 2024-12-31) — EBITDA: 126868000.00
CDLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2515000.00
CDLR cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5395000.00
CDLR cash_flow (annual, 2024-12-31) — End Cash Position: 51253000.00
CDLR balance_sheet (annual, 2024-12-31) — Financial Assets: 6593000.00
CDLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 481986000.00
CDLR cash_flow (annual, 2024-12-31) — Free Cash Flow: -522851000.00
CDLR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -427000.00
CDLR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 183000.00
CDLR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1383000.00
CDLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 29180000.00
CDLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 50276000.00
CDLR balance_sheet (annual, 2024-12-31) — Goodwill: 17763000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Goodwill: 17763000.00
CDLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18190000.00
CDLR balance_sheet (annual, 2024-12-31) — Gross PPE: 1837755000.00
CDLR income_statement (annual, 2024-12-31) — Gross Profit: 124510000.00
CDLR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11875000.00
CDLR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 752000.00
CDLR income_statement (annual, 2024-12-31) — Interest Expense: 2796000.00
CDLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2796000.00
CDLR income_statement (annual, 2024-12-31) — Interest Income: 3294000.00
CDLR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3294000.00
CDLR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22057000.00
CDLR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3292000.00
CDLR balance_sheet (annual, 2024-12-31) — Inventory: 1039000.00
CDLR balance_sheet (annual, 2024-12-31) — Invested Capital: 1804911000.00
CDLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -622957000.00
CDLR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 154956000.00
CDLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365975000.00
CDLR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -3480000.00
CDLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9697000.00
CDLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 539854000.00
CDLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 549551000.00
CDLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365975000.00
CDLR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -3480000.00
CDLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12591000.00
CDLR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1087821000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1087821000.00
CDLR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CDLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 153673000.00
CDLR balance_sheet (annual, 2024-12-31) — Net Debt: 519764000.00
CDLR income_statement (annual, 2024-12-31) — Net Income: 65069000.00
CDLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65069000.00
CDLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65069000.00
CDLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65069000.00
CDLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65069000.00
CDLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 65069000.00
CDLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65069000.00
CDLR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -410000.00
CDLR income_statement (annual, 2024-12-31) — Net Interest Income: -584000.00
CDLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 353384000.00
CDLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 353384000.00
CDLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -584000.00
CDLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3014000.00
CDLR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CDLR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7005000.00
CDLR balance_sheet (annual, 2024-12-31) — Net PPE: 1722603000.00
CDLR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -615542000.00
CDLR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CDLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1215704000.00
CDLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13719000.00
CDLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1747000.00
CDLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11972000.00
CDLR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1014000.00
CDLR income_statement (annual, 2024-12-31) — Normalized EBITDA: 128251000.00
CDLR income_statement (annual, 2024-12-31) — Normalized Income: 66402212.00
CDLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 93101000.00
CDLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -244000.00
CDLR income_statement (annual, 2024-12-31) — Operating Income: 69444000.00
CDLR income_statement (annual, 2024-12-31) — Operating Revenue: 226545000.00
CDLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 350864045.00
CDLR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31163000.00
CDLR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 209000.00
CDLR income_statement (annual, 2024-12-31) — Other Gand A: 15387000.00
CDLR income_statement (annual, 2024-12-31) — Other Income Expense: -1383000.00
CDLR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 427000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 427000.00
CDLR balance_sheet (annual, 2024-12-31) — Other Inventories: 1039000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1039000.00
CDLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -277000.00
CDLR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7211000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7211000.00
CDLR income_statement (annual, 2024-12-31) — Other Operating Expenses: 985000.00
CDLR balance_sheet (annual, 2024-12-31) — Other Payable: 32018000.00
CDLR balance_sheet (quarterly, 2024-12-31) — Other Payable: 32018000.00
CDLR balance_sheet (annual, 2024-12-31) — Other Receivables: 48914000.00
CDLR balance_sheet (annual, 2024-12-31) — Payables: 44570000.00
CDLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44570000.00
CDLR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16643000.00
CDLR income_statement (annual, 2024-12-31) — Pretax Income: 67477000.00
CDLR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDLR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDLR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -410000.00
CDLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -615542000.00
CDLR balance_sheet (annual, 2024-12-31) — Receivables: 100595000.00
CDLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70155000.00
CDLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56595000.00
CDLR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1757000.00
CDLR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12533000.00
CDLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12591000.00
CDLR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1283000.00
CDLR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDLR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CDLR balance_sheet (annual, 2024-12-31) — Retained Earnings: 59358000.00
CDLR income_statement (annual, 2024-12-31) — Salaries And Wages: 33132000.00
CDLR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CDLR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CDLR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CDLR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1283000.00
CDLR income_statement (annual, 2024-12-31) — Selling General And Administration: 51559000.00
CDLR balance_sheet (annual, 2024-12-31) — Share Issued: 350957583.00
CDLR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CDLR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CDLR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CDLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1662000.00
CDLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1233894000.00
CDLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1215704000.00
CDLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49788.00
CDLR income_statement (annual, 2024-12-31) — Tax Provision: 2408000.00
CDLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
CDLR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CDLR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CDLR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1747000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Assets: 1937016000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1773748000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Debt: 581988000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1233894000.00
CDLR income_statement (annual, 2024-12-31) — Total Expenses: 179294000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 703122000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1755611000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 579475000.00
CDLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69444000.00
CDLR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1082000.00
CDLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 752000.00
CDLR income_statement (annual, 2024-12-31) — Total Unusual Items: -1383000.00
CDLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1383000.00
CDLR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 93538.00
CDLR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 93538.00
CDLR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1283000.00
CDLR balance_sheet (annual, 2024-12-31) — Working Capital: 57758000.00
CDLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 16086000.00
CDLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 65474000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36251000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105817000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1099495000.00
CDLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87718610.00
CDLR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
CDLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58464000.00
CDLR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -466709000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10873000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94106000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94106000.00
CDLR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CDLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 482041000.00
CDLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -480860000.00
CDLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20388000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -28907000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2540000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 55115000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Payable: -28795000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28795000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27836000.00
CDLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4056000.00
CDLR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27376000.00
CDLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21568000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1225538000.00
CDLR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CDLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44558000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 241992000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 835000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Debt: 63736000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64571000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 98442000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 98442000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 203003000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 841000.00
CDLR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1249000.00
CDLR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1249000.00
CDLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18824000.00
CDLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18824000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14003000.00
CDLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87718610.00
CDLR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
CDLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1798000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 335000.00
CDLR income_statement (quarterly, 2025-03-31) — EBIT: 5100000.00
CDLR income_statement (quarterly, 2025-03-31) — EBITDA: 23924000.00
CDLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CDLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 80032000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2932000.00
CDLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 482041000.00
CDLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -446322000.00
CDLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 196000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18407000.00
CDLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16222000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18644000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2198988000.00
CDLR income_statement (quarterly, 2025-03-31) — Gross Profit: 20916000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1065000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2389000.00
CDLR income_statement (quarterly, 2025-03-31) — Interest Expense: 2071000.00
CDLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2071000.00
CDLR income_statement (quarterly, 2025-03-31) — Interest Income: 270000.00
CDLR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 270000.00
CDLR cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4413000.00
CDLR cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 266000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Inventory: 3579000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2284745000.00
CDLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -480860000.00
CDLR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CDLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 494749000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10038000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 995471000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1005509000.00
CDLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 494749000.00
CDLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8295000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CDLR balance_sheet (quarterly, 2025-03-31) — Net Debt: 965101000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Income: 1798000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1798000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1798000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1798000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1798000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1798000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1798000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -492000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1801000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 486454000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 486454000.00
CDLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1801000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -14151000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2198988000.00
CDLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -466217000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1206894000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15593000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4010000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11583000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1091000.00
CDLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23924000.00
CDLR income_statement (quarterly, 2025-03-31) — Normalized Income: 1798000.00
CDLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20387000.00
CDLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 196000.00
CDLR income_statement (quarterly, 2025-03-31) — Operating Income: 4830000.00
CDLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 65474000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 350874438.00
CDLR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 63736000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 174000.00
CDLR income_statement (quarterly, 2025-03-31) — Other Gand A: 16222000.00
CDLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1491000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
CDLR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -136000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Other Properties: 2198988000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24080000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Payables: 38975000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38975000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13345000.00
CDLR income_statement (quarterly, 2025-03-31) — Pretax Income: 3029000.00
CDLR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -492000.00
CDLR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -466217000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Receivables: 129897000.00
CDLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44558000.00
CDLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18824000.00
CDLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8295000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61775000.00
CDLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16222000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 350957583.00
CDLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 619000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1225538000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1206894000.00
CDLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (quarterly, 2025-03-31) — Tax Provision: 1231000.00
CDLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CDLR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2463647000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2221009000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1070080000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1225538000.00
CDLR income_statement (quarterly, 2025-03-31) — Total Expenses: 60644000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1238109000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2221655000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1035106000.00
CDLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4830000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2389000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 83145.00
CDLR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1283000.00
CDLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 38989000.00
CDLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 14261000.00
CDLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 233061000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52237000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 111509000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -155899000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1099495000.00
CDLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 94106000.00
CDLR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -206495000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11843000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53030000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53030000.00