speb/financial-data huggingface dataset:
CWAN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 12200000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5845000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Payable: 13809000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14016000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4956000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Receivables: -19098000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 12200000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -15883000.00
CWAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19098000.00
CWAN cash_flow (annual, 2022-12-31) — Changes In Cash: -2317000.00
CWAN balance_sheet (annual, 2022-12-31) — Common Stock: 239000.00
CWAN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CWAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 269521000.00
CWAN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CWAN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CWAN balance_sheet (annual, 2022-12-31) — Construction In Progress: 379000.00
CWAN income_statement (annual, 2022-12-31) — Cost Of Revenue: 87784000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18073000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Assets: 356346000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5851000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Debt: 2750000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8601000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4215000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1185000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1185000.00
CWAN balance_sheet (annual, 2022-12-31) — Current Liabilities: 66012000.00
CWAN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -803000.00
CWAN cash_flow (annual, 2022-12-31) — Deferred Tax: -803000.00
CWAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5139000.00
CWAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5139000.00
CWAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 185560683.00
CWAN income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
CWAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7967000.00
CWAN income_statement (annual, 2022-12-31) — EBIT: 5117000.00
CWAN income_statement (annual, 2022-12-31) — EBITDA: 10256000.00
CWAN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1556000.00
CWAN cash_flow (annual, 2022-12-31) — End Cash Position: 250724000.00
CWAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16229000.00
CWAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 50247000.00
CWAN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CWAN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 609000.00
CWAN income_statement (annual, 2022-12-31) — General And Administrative Expense: 63767000.00
CWAN balance_sheet (annual, 2022-12-31) — Goodwill: 43791000.00
CWAN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73247000.00
CWAN balance_sheet (annual, 2022-12-31) — Gross PPE: 53630000.00
CWAN income_statement (annual, 2022-12-31) — Gross Profit: 215642000.00
CWAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2044000.00
CWAN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 920000.00
CWAN income_statement (annual, 2022-12-31) — Interest Income: 1137000.00
CWAN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1137000.00
CWAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1395000.00
CWAN balance_sheet (annual, 2022-12-31) — Interest Payable: 548000.00
CWAN balance_sheet (annual, 2022-12-31) — Invested Capital: 320763000.00
CWAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76551000.00
CWAN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CWAN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CWAN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CWAN balance_sheet (annual, 2022-12-31) — Leases: 3575000.00
CWAN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19505000.00
CWAN balance_sheet (annual, 2022-12-31) — Long Term Debt: 48492000.00
CWAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67997000.00
CWAN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CWAN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2750000.00
CWAN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 119000.00
CWAN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25562000.00
CWAN balance_sheet (annual, 2022-12-31) — Minority Interest: 68865000.00
CWAN income_statement (annual, 2022-12-31) — Minority Interests: -1272000.00
CWAN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65793000.00
CWAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CWAN income_statement (annual, 2022-12-31) — Net Income: -7967000.00
CWAN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7967000.00
CWAN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6695000.00
CWAN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7967000.00
CWAN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7967000.00
CWAN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6695000.00
CWAN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6695000.00
CWAN income_statement (annual, 2022-12-31) — Net Interest Income: 1137000.00
CWAN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3000000.00
CWAN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2750000.00
CWAN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2750000.00
CWAN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1137000.00
CWAN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3520000.00
CWAN balance_sheet (annual, 2022-12-31) — Net PPE: 39178000.00
CWAN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7758000.00
CWAN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 196274000.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1191000.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8123000.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5932000.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1560000.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5932000.00
CWAN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3129000.00
CWAN income_statement (annual, 2022-12-31) — Normalized EBITDA: 10256000.00
CWAN income_statement (annual, 2022-12-31) — Normalized Income: -7967000.00
CWAN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58005000.00
CWAN income_statement (annual, 2022-12-31) — Operating Income: 5117000.00
CWAN income_statement (annual, 2022-12-31) — Operating Revenue: 303426000.00
CWAN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191232645.00
CWAN balance_sheet (annual, 2022-12-31) — Other Current Assets: 2335000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2750000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7771000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 609000.00
CWAN income_statement (annual, 2022-12-31) — Other Gand A: 63767000.00
CWAN income_statement (annual, 2022-12-31) — Other Income Expense: -11589000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29456000.00
CWAN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10556000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 728000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3496000.00
CWAN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11589000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Properties: 24114000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Receivables: 35021000.00
CWAN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4890000.00
CWAN balance_sheet (annual, 2022-12-31) — Payables: 19816000.00
CWAN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37889000.00
CWAN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10566000.00
CWAN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14947000.00
CWAN income_statement (annual, 2022-12-31) — Pretax Income: -5335000.00
CWAN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22499000.00
CWAN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CWAN cash_flow (annual, 2022-12-31) — Purchase Of Business: -65793000.00
CWAN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
CWAN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7758000.00
CWAN balance_sheet (annual, 2022-12-31) — Receivables: 79235000.00
CWAN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -106000.00
CWAN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87784000.00
CWAN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5139000.00
CWAN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2750000.00
CWAN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CWAN income_statement (annual, 2022-12-31) — Research And Development: 94120000.00
CWAN balance_sheet (annual, 2022-12-31) — Retained Earnings: -186647000.00
CWAN income_statement (annual, 2022-12-31) — Salaries And Wages: 38698000.00
CWAN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CWAN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52638000.00
CWAN income_statement (annual, 2022-12-31) — Selling General And Administration: 116405000.00
CWAN balance_sheet (annual, 2022-12-31) — Share Issued: 191232645.00
CWAN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CWAN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65691000.00
CWAN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 269521000.00
CWAN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 196274000.00
CWAN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CWAN income_statement (annual, 2022-12-31) — Tax Provision: 1360000.00
CWAN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CWAN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2602000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Assets: 481942000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Capitalization: 318013000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Debt: 76598000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 338386000.00
CWAN income_statement (annual, 2022-12-31) — Total Expenses: 298309000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143556000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125596000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77544000.00
CWAN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5117000.00
CWAN income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1137000.00
CWAN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16724000.00
CWAN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CWAN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CWAN balance_sheet (annual, 2022-12-31) — Working Capital: 290334000.00
CWAN income_statement (annual, 2023-12-31) — +Operating Expense: 277786000.00
CWAN income_statement (annual, 2023-12-31) — +Total Revenue: 368168000.00
CWAN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3062000.00
CWAN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45805000.00
CWAN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18271000.00
CWAN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 532507000.00
CWAN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1474000.00
CWAN income_statement (annual, 2023-12-31) — Basic Average Shares: 199691873.00
CWAN income_statement (annual, 2023-12-31) — Basic EPS: -0.11
CWAN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 250724000.00
CWAN cash_flow (annual, 2023-12-31) — Capital Expenditure: -5624000.00
CWAN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23499000.00
CWAN balance_sheet (annual, 2023-12-31) — Capital Stock: 244000.00
CWAN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221765000.00
CWAN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296222000.00
CWAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -19291000.00
CWAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -95055000.00
CWAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 84602000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Account Payable: -115000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1204000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6000000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CWAN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 933000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Payable: -115000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1089000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1151000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Receivables: -19298000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6000000.00
CWAN cash_flow (annual, 2023-12-31) — Change In Working Capital: -16125000.00
CWAN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19298000.00
CWAN cash_flow (annual, 2023-12-31) — Changes In Cash: -29744000.00
CWAN balance_sheet (annual, 2023-12-31) — Common Stock: 244000.00
CWAN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 354329000.00
CWAN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CWAN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CWAN balance_sheet (annual, 2023-12-31) — Construction In Progress: 497000.00
CWAN income_statement (annual, 2023-12-31) — Cost Of Revenue: 107127000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22728000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Assets: 415996000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6551000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Debt: 2750000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9301000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4644000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2766000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2766000.00
CWAN balance_sheet (annual, 2023-12-31) — Current Liabilities: 80792000.00
CWAN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1665000.00
CWAN cash_flow (annual, 2023-12-31) — Deferred Tax: -1665000.00
CWAN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9929000.00
CWAN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9929000.00
CWAN income_statement (annual, 2023-12-31) — Diluted Average Shares: 199691873.00
CWAN income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
CWAN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21627000.00
CWAN income_statement (annual, 2023-12-31) — EBIT: -18137000.00
CWAN income_statement (annual, 2023-12-31) — EBITDA: -8208000.00
CWAN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 785000.00
CWAN cash_flow (annual, 2023-12-31) — End Cash Position: 221765000.00
CWAN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19291000.00
CWAN cash_flow (annual, 2023-12-31) — Free Cash Flow: 78978000.00
CWAN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -89000.00
CWAN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CWAN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2909000.00
CWAN income_statement (annual, 2023-12-31) — General And Administrative Expense: 93496000.00
CWAN balance_sheet (annual, 2023-12-31) — Goodwill: 45338000.00
CWAN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71471000.00
CWAN balance_sheet (annual, 2023-12-31) — Gross PPE: 56174000.00
CWAN income_statement (annual, 2023-12-31) — Gross Profit: 261041000.00
CWAN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2432000.00
CWAN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 456000.00
CWAN income_statement (annual, 2023-12-31) — Interest Expense: 4729000.00
CWAN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4729000.00
CWAN income_statement (annual, 2023-12-31) — Interest Income: 6401000.00
CWAN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6401000.00
CWAN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3454000.00
CWAN balance_sheet (annual, 2023-12-31) — Interest Payable: 622000.00
CWAN balance_sheet (annual, 2023-12-31) — Invested Capital: 402907000.00
CWAN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95055000.00
CWAN balance_sheet (annual, 2023-12-31) — Investments And Advances: 21495000.00
CWAN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CWAN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CWAN balance_sheet (annual, 2023-12-31) — Leases: 3904000.00
CWAN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16948000.00
CWAN balance_sheet (annual, 2023-12-31) — Long Term Debt: 45828000.00
CWAN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62776000.00
CWAN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CWAN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2749000.00
CWAN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 161000.00
CWAN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29219000.00
CWAN balance_sheet (annual, 2023-12-31) — Minority Interest: 55328000.00
CWAN income_statement (annual, 2023-12-31) — Minority Interests: 1456000.00
CWAN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CWAN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CWAN income_statement (annual, 2023-12-31) — Net Income: -21627000.00
CWAN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21627000.00
CWAN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23083000.00
CWAN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21627000.00
CWAN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21627000.00
CWAN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23083000.00
CWAN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23083000.00
CWAN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CWAN income_statement (annual, 2023-12-31) — Net Interest Income: -4729000.00
CWAN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -89431000.00
CWAN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2749000.00
CWAN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2749000.00
CWAN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4729000.00
CWAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25868000.00
CWAN balance_sheet (annual, 2023-12-31) — Net PPE: 37903000.00
CWAN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5624000.00
CWAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 282858000.00
CWAN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1909000.00
CWAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7783000.00
CWAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5356000.00
CWAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1344000.00
CWAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5356000.00
CWAN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1654000.00
CWAN income_statement (annual, 2023-12-31) — Normalized EBITDA: -8208000.00
CWAN income_statement (annual, 2023-12-31) — Normalized Income: -21627000.00
CWAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84602000.00
CWAN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -89000.00
CWAN income_statement (annual, 2023-12-31) — Operating Income: -16745000.00
CWAN income_statement (annual, 2023-12-31) — Operating Revenue: 368168000.00
CWAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 210560162.00
CWAN balance_sheet (annual, 2023-12-31) — Other Current Assets: 959000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2750000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10311000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2909000.00
CWAN income_statement (annual, 2023-12-31) — Other Gand A: 93496000.00
CWAN income_statement (annual, 2023-12-31) — Other Income Expense: -1392000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26133000.00
CWAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12662000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 533000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
CWAN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1392000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Properties: 22554000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Receivables: 51059000.00
CWAN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 74457000.00
CWAN balance_sheet (annual, 2023-12-31) — Payables: 25357000.00
CWAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48085000.00
CWAN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10329000.00
CWAN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13234000.00
CWAN income_statement (annual, 2023-12-31) — Pretax Income: -22866000.00
CWAN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9326000.00
CWAN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CWAN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CWAN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CWAN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CWAN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127182000.00
CWAN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5624000.00
CWAN balance_sheet (annual, 2023-12-31) — Receivables: 100937000.00
CWAN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -309000.00
CWAN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107127000.00
CWAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9929000.00
CWAN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2749000.00
CWAN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CWAN income_statement (annual, 2023-12-31) — Research And Development: 123925000.00
CWAN balance_sheet (annual, 2023-12-31) — Retained Earnings: -181331000.00
CWAN cash_flow (annual, 2023-12-31) — Sale Of Investment: 37751000.00
CWAN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 60365000.00
CWAN income_statement (annual, 2023-12-31) — Selling General And Administration: 153861000.00
CWAN balance_sheet (annual, 2023-12-31) — Share Issued: 210560162.00
CWAN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CWAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 104447000.00
CWAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 354329000.00
CWAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 282858000.00
CWAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CWAN income_statement (annual, 2023-12-31) — Tax Provision: 217000.00
CWAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CWAN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4382000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Assets: 558743000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Capitalization: 400157000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Debt: 72077000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 409657000.00
CWAN income_statement (annual, 2023-12-31) — Total Expenses: 384913000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 149086000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142748000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68294000.00
CWAN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16745000.00
CWAN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -6401000.00
CWAN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22295000.00
CWAN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CWAN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CWAN balance_sheet (annual, 2023-12-31) — Working Capital: 335204000.00
CWAN balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 212329000.00
CWAN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16365000.00
CWAN income_statement (quarterly, 2024-09-30) — Interest Income: 2290000.00
CWAN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2290000.00
CWAN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CWAN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CWAN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CWAN balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 11900000.00
CWAN income_statement (annual, 2024-12-31) — +Operating Expense: 316582000.00
CWAN income_statement (annual, 2024-12-31) — +Total Revenue: 451803000.00
CWAN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2934000.00
CWAN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59995000.00
CWAN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22865000.00
CWAN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 725174000.00
CWAN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2185000.00
CWAN income_statement (annual, 2024-12-31) — Basic Average Shares: 219316625.00
CWAN income_statement (annual, 2024-12-31) — Basic EPS: 1.93
CWAN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 221765000.00
CWAN cash_flow (annual, 2024-12-31) — Capital Expenditure: -5259000.00
CWAN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26005000.00
CWAN balance_sheet (annual, 2024-12-31) — Capital Stock: 248000.00
CWAN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 177350000.00
CWAN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255489000.00
CWAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -61668000.00
CWAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -55648000.00
CWAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 74321000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Account Payable: 269000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11693000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -18859000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CWAN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -25101000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Payable: 269000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11962000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5627000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Receivables: -13648000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -18859000.00
CWAN cash_flow (annual, 2024-12-31) — Change In Working Capital: -21160000.00
CWAN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13648000.00
CWAN cash_flow (annual, 2024-12-31) — Changes In Cash: -42995000.00
CWAN balance_sheet (annual, 2024-12-31) — Common Stock: 248000.00
CWAN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1008255000.00
CWAN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CWAN balance_sheet (annual, 2024-12-31) — Construction In Progress: 2188000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2188000.00
CWAN income_statement (annual, 2024-12-31) — Cost Of Revenue: 122987000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31657000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Assets: 384646000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8350000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Debt: 2750000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11100000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5047000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7329000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7329000.00
CWAN balance_sheet (annual, 2024-12-31) — Current Liabilities: 77052000.00
CWAN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -460032000.00
CWAN cash_flow (annual, 2024-12-31) — Deferred Tax: -460032000.00
CWAN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12181000.00
CWAN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12181000.00
CWAN income_statement (annual, 2024-12-31) — Diluted Average Shares: 254362539.00
CWAN income_statement (annual, 2024-12-31) — Diluted EPS: 1.68
CWAN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 424378000.00
CWAN income_statement (annual, 2024-12-31) — EBIT: -25738000.00
CWAN income_statement (annual, 2024-12-31) — EBITDA: -13557000.00
CWAN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1420000.00
CWAN cash_flow (annual, 2024-12-31) — End Cash Position: 177350000.00
CWAN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61668000.00
CWAN cash_flow (annual, 2024-12-31) — Free Cash Flow: 69062000.00
CWAN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35000.00
CWAN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -59000.00
CWAN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 66000.00
CWAN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1113000.00
CWAN income_statement (annual, 2024-12-31) — General And Administrative Expense: 98770000.00
CWAN balance_sheet (annual, 2024-12-31) — Goodwill: 70971000.00
CWAN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101839000.00
CWAN balance_sheet (annual, 2024-12-31) — Gross PPE: 62459000.00
CWAN income_statement (annual, 2024-12-31) — Gross Profit: 328816000.00
CWAN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1979000.00
CWAN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 403000.00
CWAN income_statement (annual, 2024-12-31) — Interest Expense: 4325000.00
CWAN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4325000.00
CWAN income_statement (annual, 2024-12-31) — Interest Income: 8621000.00
CWAN income_statement (quarterly, 2024-12-31) — Interest Income: 2430000.00
CWAN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8621000.00
CWAN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2430000.00
CWAN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3464000.00
CWAN balance_sheet (annual, 2024-12-31) — Interest Payable: 550000.00
CWAN balance_sheet (annual, 2024-12-31) — Invested Capital: 1054169000.00
CWAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55648000.00
CWAN balance_sheet (annual, 2024-12-31) — Investments And Advances: 30301000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 30301000.00
CWAN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CWAN balance_sheet (annual, 2024-12-31) — Leases: 4334000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Leases: 4334000.00
CWAN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17655000.00
CWAN balance_sheet (annual, 2024-12-31) — Long Term Debt: 43164000.00
CWAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60819000.00
CWAN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CWAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000.00
CWAN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 160000.00
CWAN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31140000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31140000.00
CWAN balance_sheet (annual, 2024-12-31) — Minority Interest: 21976000.00
CWAN income_statement (annual, 2024-12-31) — Minority Interests: -3207000.00
CWAN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40121000.00
CWAN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CWAN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CWAN income_statement (annual, 2024-12-31) — Net Income: 424378000.00
CWAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 424378000.00
CWAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 427585000.00
CWAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 424378000.00
CWAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 424378000.00
CWAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 427585000.00
CWAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 427585000.00
CWAN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CWAN income_statement (annual, 2024-12-31) — Net Interest Income: -4325000.00
CWAN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10164000.00
CWAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2750000.00
CWAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2750000.00
CWAN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4325000.00
CWAN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63859000.00
CWAN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -104000.00
CWAN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CWAN balance_sheet (annual, 2024-12-31) — Net PPE: 39594000.00
CWAN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5259000.00
CWAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 906416000.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 890000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 890000.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 609513000.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1310000.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 602500000.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1310000.00
CWAN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2450000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2450000.00
CWAN income_statement (annual, 2024-12-31) — Normalized EBITDA: -13557000.00
CWAN income_statement (annual, 2024-12-31) — Normalized Income: 424378000.00
CWAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74321000.00
CWAN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -35000.00
CWAN income_statement (annual, 2024-12-31) — Operating Income: 12234000.00
CWAN income_statement (annual, 2024-12-31) — Operating Revenue: 451803000.00
CWAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 235101248.00
CWAN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1104000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2750000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8116000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1113000.00
CWAN income_statement (annual, 2024-12-31) — Other Gand A: 98770000.00
CWAN income_statement (annual, 2024-12-31) — Other Income Expense: -37972000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30868000.00
CWAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14766000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 339000.00
CWAN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37972000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Properties: 24797000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Receivables: 49650000.00
CWAN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 78139000.00
CWAN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 78139000.00
CWAN balance_sheet (annual, 2024-12-31) — Payables: 3372000.00
CWAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35029000.00
CWAN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15478000.00
CWAN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12834000.00
CWAN income_statement (annual, 2024-12-31) — Pretax Income: -30063000.00
CWAN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4941000.00
CWAN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1936000.00
CWAN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CWAN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CWAN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CWAN cash_flow (annual, 2024-12-31) — Purchase Of Business: -40121000.00
CWAN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CWAN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CWAN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -117581000.00
CWAN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5259000.00
CWAN balance_sheet (annual, 2024-12-31) — Receivables: 110172000.00
CWAN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -160000.00
CWAN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 122987000.00
CWAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12181000.00
CWAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2750000.00
CWAN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CWAN income_statement (annual, 2024-12-31) — Research And Development: 150558000.00
CWAN balance_sheet (annual, 2024-12-31) — Retained Earnings: 283946000.00
CWAN cash_flow (annual, 2024-12-31) — Sale Of Investment: 107417000.00
CWAN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67254000.00
CWAN income_statement (annual, 2024-12-31) — Selling General And Administration: 166024000.00
CWAN balance_sheet (annual, 2024-12-31) — Share Issued: 235101248.00
CWAN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 103201000.00
CWAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1008255000.00
CWAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 906416000.00
CWAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CWAN income_statement (annual, 2024-12-31) — Tax Provision: -457648000.00
CWAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CWAN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 687000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Assets: 1169572000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1051419000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Debt: 71919000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1030231000.00
CWAN income_statement (annual, 2024-12-31) — Total Expenses: 439569000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139341000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 784926000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62289000.00
CWAN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12234000.00
CWAN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 438000.00
CWAN balance_sheet (annual, 2024-12-31) — Working Capital: 307594000.00
CWAN income_statement (quarterly, 2025-03-31) — +Operating Expense: 85858000.00
CWAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 126864000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2042000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70023000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24600000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 827389000.00
CWAN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -284000.00
CWAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237324564.00
CWAN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
CWAN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 177350000.00
CWAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1468000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24303000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 255000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 275159000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 282854000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 261610000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13549000.00
CWAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27249000.00
CWAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 99525000.00
CWAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24500000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -918000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5124000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Payable: -918000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6042000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2576000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5296000.00
CWAN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13942000.00
CWAN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5296000.00
CWAN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 96776000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Common Stock: 255000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1115830000.00
CWAN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33924000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22517000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Assets: 422063000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8584000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Debt: 2750000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11334000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4718000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9061000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9061000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82951000.00
CWAN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1250000.00
CWAN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1250000.00
CWAN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3146000.00
CWAN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3146000.00
CWAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 246212517.00
CWAN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
CWAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6510000.00
CWAN income_statement (quarterly, 2025-03-31) — EBIT: 9405000.00
CWAN income_statement (quarterly, 2025-03-31) — EBITDA: 12551000.00
CWAN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1033000.00
CWAN cash_flow (quarterly, 2025-03-31) — End Cash Position: 275159000.00
CWAN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27249000.00
CWAN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23032000.00
CWAN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -112000.00
CWAN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CWAN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1978000.00
CWAN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28827000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Goodwill: 72627000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 215496000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62471000.00
CWAN income_statement (quarterly, 2025-03-31) — Gross Profit: 92940000.00
CWAN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 583000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 196000.00
CWAN income_statement (quarterly, 2025-03-31) — Interest Expense: 919000.00
CWAN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 919000.00
CWAN income_statement (quarterly, 2025-03-31) — Interest Income: 1694000.00
CWAN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1694000.00
CWAN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1282000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1161077000.00
CWAN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 99525000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
CWAN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15719000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42497000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58216000.00
CWAN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -688000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 165000.00
CWAN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26777000.00
CWAN income_statement (quarterly, 2025-03-31) — Minority Interests: -426000.00