speb/financial-data huggingface dataset:
CTEV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13671000.00
CTEV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13671000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -100761000.00
CTEV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -607000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Net PPE: 330290000.00
CTEV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36203000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4473386000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 245909000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 245909000.00
CTEV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 123156000.00
CTEV income_statement (quarterly, 2025-09-30) — Normalized Income: -67760398.69
CTEV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19857000.00
CTEV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2863000.00
CTEV income_statement (quarterly, 2025-09-30) — Operating Income: 10067000.00
CTEV income_statement (quarterly, 2025-09-30) — Operating Revenue: 245959000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16509496.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9672000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14690000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5140000.00
CTEV income_statement (quarterly, 2025-09-30) — Other Gand A: 34204000.00
CTEV income_statement (quarterly, 2025-09-30) — Other Income Expense: -2667000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1968411000.00
CTEV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18396000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31002000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Properties: 330290000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15362000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Payables: 38926000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 140602000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53199000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTEV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54787000.00
CTEV income_statement (quarterly, 2025-09-30) — Pretax Income: -93361000.00
CTEV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 648000.00
CTEV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36203000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Receivables: 142354000.00
CTEV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 81627000.00
CTEV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 112618000.00
CTEV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -108671000.00
CTEV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CTEV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11493000.00
CTEV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CTEV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2348850000.00
CTEV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7443000.00
CTEV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41647000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Share Issued: 17252355.00
CTEV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CTEV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6991000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -101835000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4473386000.00
CTEV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -674398.69
CTEV income_statement (quarterly, 2025-09-30) — Tax Provision: -23608000.00
CTEV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CTEV balance_sheet (quarterly, 2025-09-30) — Total Assets: 4990301000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4514836000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Total Debt: 4652426000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -101835000.00
CTEV income_statement (quarterly, 2025-09-30) — Total Expenses: 235892000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5092136000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4732843000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4878819000.00
CTEV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10067000.00
CTEV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2667000.00
CTEV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2667000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 742859.00
CTEV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 138733000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Working Capital: 44141000.00
CTEV income_statement (annual, 2025-12-31) — +Operating Expense: 603988000.00
CTEV income_statement (quarterly, 2025-12-31) — +Operating Expense: 159849000.00
CTEV income_statement (annual, 2025-12-31) — +Total Revenue: 965413000.00
CTEV income_statement (quarterly, 2025-12-31) — +Total Revenue: 246554000.00
CTEV balance_sheet (annual, 2025-12-31) — Accounts Payable: 60463000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60463000.00
CTEV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 127615000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 127615000.00
CTEV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -473460000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -473460000.00
CTEV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2398423000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2398423000.00
CTEV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
CTEV income_statement (annual, 2025-12-31) — Amortization: 343757000.00
CTEV income_statement (quarterly, 2025-12-31) — Amortization: 85844000.00
CTEV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 343757000.00
CTEV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 85844000.00
CTEV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 343757000.00
CTEV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 85844000.00
CTEV income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 343757000.00
CTEV income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 85844000.00
CTEV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CTEV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CTEV income_statement (annual, 2025-12-31) — Basic Average Shares: 16434919.00
CTEV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16527052.00
CTEV income_statement (annual, 2025-12-31) — Basic EPS: -17.30
CTEV income_statement (quarterly, 2025-12-31) — Basic EPS: -4.88
CTEV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29672000.00
CTEV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50645000.00
CTEV cash_flow (annual, 2025-12-31) — Capital Expenditure: -129601000.00
CTEV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29909000.00
CTEV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20941000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20941000.00
CTEV balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
CTEV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16814000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16814000.00
CTEV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16814000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16814000.00
CTEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2363000.00
CTEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53931000.00
CTEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121018000.00
CTEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34659000.00
CTEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117324000.00
CTEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66286000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Account Payable: -25864000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 21537000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 57445000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 20249000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5134000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1548000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Payable: -25864000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Payable: 21537000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31581000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41786000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28743000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1765000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Receivables: -26570000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10664000.00
CTEV cash_flow (annual, 2025-12-31) — Change In Working Capital: -28866000.00
CTEV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 49137000.00
CTEV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26570000.00
CTEV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10664000.00
CTEV cash_flow (annual, 2025-12-31) — Changes In Cash: -1331000.00
CTEV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22304000.00
CTEV balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
CTEV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -173900000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -173900000.00
CTEV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CTEV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CTEV income_statement (annual, 2025-12-31) — Cost Of Revenue: 316367000.00
CTEV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78034000.00
CTEV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 130210000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 130210000.00
CTEV balance_sheet (annual, 2025-12-31) — Current Assets: 224367000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Current Assets: 224367000.00
CTEV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4705000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4705000.00
CTEV balance_sheet (annual, 2025-12-31) — Current Debt: 14690000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Current Debt: 14690000.00
CTEV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19395000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19395000.00
CTEV balance_sheet (annual, 2025-12-31) — Current Liabilities: 261358000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 261358000.00
CTEV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -128508000.00
CTEV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -48608000.00
CTEV cash_flow (annual, 2025-12-31) — Deferred Tax: -128508000.00
CTEV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -48608000.00
CTEV cash_flow (annual, 2025-12-31) — Depreciation: 104697000.00
CTEV cash_flow (quarterly, 2025-12-31) — Depreciation: 26434000.00
CTEV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 448454000.00
CTEV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 112278000.00
CTEV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 445426000.00
CTEV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 111738000.00
CTEV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 448454000.00
CTEV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 112278000.00
CTEV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 445426000.00
CTEV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 111738000.00
CTEV income_statement (annual, 2025-12-31) — Depreciation Income Statement: 101669000.00
CTEV income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 25894000.00
CTEV income_statement (annual, 2025-12-31) — Diluted Average Shares: 16434919.00
CTEV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16527052.00
CTEV income_statement (annual, 2025-12-31) — Diluted EPS: -17.30
CTEV income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.88
CTEV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -80570000.00
CTEV income_statement (annual, 2025-12-31) — EBIT: 18944000.00
CTEV income_statement (quarterly, 2025-12-31) — EBIT: -7509000.00
CTEV income_statement (annual, 2025-12-31) — EBITDA: 467398000.00
CTEV income_statement (quarterly, 2025-12-31) — EBITDA: 104769000.00
CTEV cash_flow (annual, 2025-12-31) — End Cash Position: 28341000.00
CTEV cash_flow (quarterly, 2025-12-31) — End Cash Position: 28341000.00
CTEV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2363000.00
CTEV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53931000.00
CTEV cash_flow (annual, 2025-12-31) — Free Cash Flow: -12277000.00
CTEV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36377000.00
CTEV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2667000.00
CTEV income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -9357000.00
CTEV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2667000.00
CTEV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CTEV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4172000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4172000.00
CTEV income_statement (annual, 2025-12-31) — General And Administrative Expense: 158562000.00
CTEV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48111000.00
CTEV balance_sheet (annual, 2025-12-31) — Goodwill: 2405853000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Goodwill: 2405853000.00
CTEV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4290457000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4290457000.00
CTEV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 128085000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 128085000.00
CTEV balance_sheet (annual, 2025-12-31) — Gross PPE: 813752000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 813752000.00
CTEV income_statement (annual, 2025-12-31) — Gross Profit: 649046000.00
CTEV income_statement (quarterly, 2025-12-31) — Gross Profit: 168520000.00
CTEV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CTEV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CTEV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 44495000.00
CTEV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -418000.00
CTEV income_statement (annual, 2025-12-31) — Interest Expense: 392022000.00
CTEV income_statement (quarterly, 2025-12-31) — Interest Expense: 99408000.00
CTEV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 392022000.00
CTEV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99408000.00
CTEV income_statement (annual, 2025-12-31) — Interest Income: 1561000.00
CTEV income_statement (quarterly, 2025-12-31) — Interest Income: 279000.00
CTEV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1561000.00
CTEV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 279000.00
CTEV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 282755000.00
CTEV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35698000.00
CTEV balance_sheet (annual, 2025-12-31) — Interest Payable: 100009000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 100009000.00
CTEV balance_sheet (annual, 2025-12-31) — Invested Capital: 4421230000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4421230000.00
CTEV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121018000.00
CTEV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34659000.00
CTEV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 230000000.00
CTEV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
CTEV balance_sheet (annual, 2025-12-31) — Leases: 3131000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Leases: 3131000.00
CTEV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16236000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16236000.00
CTEV balance_sheet (annual, 2025-12-31) — Long Term Debt: 4580440000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4580440000.00
CTEV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4596676000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4596676000.00
CTEV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 230000000.00
CTEV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
CTEV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -221017000.00
CTEV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -58672000.00
CTEV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 796655000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 796655000.00
CTEV balance_sheet (annual, 2025-12-31) — Minority Interest: 6725000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6725000.00
CTEV income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CTEV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4750000.00
CTEV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CTEV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTEV balance_sheet (annual, 2025-12-31) — Net Debt: 4578316000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Net Debt: 4578316000.00
CTEV income_statement (annual, 2025-12-31) — Net Income: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Income: -80570000.00
CTEV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -80570000.00
CTEV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -80570000.00
CTEV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80570000.00
CTEV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80570000.00
CTEV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -284282000.00
CTEV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -80570000.00
CTEV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -284282000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -80570000.00
CTEV income_statement (annual, 2025-12-31) — Net Interest Income: -390461000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Interest Income: -99129000.00
CTEV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13333000.00
CTEV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CTEV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8983000.00
CTEV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53672000.00
CTEV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8983000.00
CTEV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53672000.00
CTEV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -390461000.00
CTEV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -99129000.00
CTEV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8362000.00
CTEV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -604000.00
CTEV balance_sheet (annual, 2025-12-31) — Net PPE: 340292000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Net PPE: 340292000.00
CTEV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129601000.00
CTEV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29909000.00
CTEV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4464357000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4464357000.00
CTEV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 197599000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 197599000.00
CTEV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 197599000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 197599000.00
CTEV income_statement (annual, 2025-12-31) — Normalized EBITDA: 495073000.00
CTEV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 121228000.00
CTEV income_statement (annual, 2025-12-31) — Normalized Income: -263193650.00
CTEV income_statement (quarterly, 2025-12-31) — Normalized Income: -68166905.73
CTEV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117324000.00
CTEV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 66286000.00
CTEV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12694000.00
CTEV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8681000.00
CTEV income_statement (annual, 2025-12-31) — Operating Income: 45058000.00
CTEV income_statement (quarterly, 2025-12-31) — Operating Income: 8671000.00
CTEV income_statement (annual, 2025-12-31) — Operating Revenue: 965413000.00
CTEV income_statement (quarterly, 2025-12-31) — Operating Revenue: 246554000.00
CTEV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16552723.00
CTEV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16552723.00
CTEV balance_sheet (annual, 2025-12-31) — Other Current Assets: 14330000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14330000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14690000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14690000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6052000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6052000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4172000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4172000.00
CTEV income_statement (annual, 2025-12-31) — Other Gand A: 132794000.00
CTEV income_statement (quarterly, 2025-12-31) — Other Gand A: 41307000.00
CTEV income_statement (annual, 2025-12-31) — Other Income Expense: -27675000.00
CTEV income_statement (quarterly, 2025-12-31) — Other Income Expense: -16459000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1884604000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1884604000.00
CTEV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70010000.00
CTEV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17572000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33342000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33342000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Properties: 13966000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Properties: 13966000.00
CTEV balance_sheet (annual, 2025-12-31) — Other Receivables: 10563000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10563000.00
CTEV income_statement (annual, 2025-12-31) — Other Special Charges: 7606000.00
CTEV income_statement (quarterly, 2025-12-31) — Other Special Charges: 6936000.00
CTEV balance_sheet (annual, 2025-12-31) — Payables: 60463000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Payables: 60463000.00
CTEV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 190673000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 190673000.00
CTEV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45238000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45238000.00
CTEV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTEV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CTEV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43518000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43518000.00
CTEV income_statement (annual, 2025-12-31) — Pretax Income: -373078000.00
CTEV income_statement (quarterly, 2025-12-31) — Pretax Income: -106917000.00
CTEV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1742000.00
CTEV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 345000.00
CTEV balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTEV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTEV cash_flow (annual, 2025-12-31) — Purchase Of Business: -4750000.00
CTEV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129601000.00
CTEV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29909000.00
CTEV balance_sheet (annual, 2025-12-31) — Receivables: 138178000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Receivables: 138178000.00
CTEV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 313339000.00
CTEV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77494000.00
CTEV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 448454000.00
CTEV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 112278000.00
CTEV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -221017000.00
CTEV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -58672000.00
CTEV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTEV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTEV balance_sheet (annual, 2025-12-31) — Restricted Cash: 11527000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11527000.00
CTEV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8045000.00
CTEV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 166000.00
CTEV balance_sheet (annual, 2025-12-31) — Retained Earnings: -2429420000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2429420000.00
CTEV income_statement (annual, 2025-12-31) — Salaries And Wages: 25768000.00
CTEV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6804000.00
CTEV cash_flow (annual, 2025-12-31) — Sale Of Investment: 13333000.00
CTEV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CTEV income_statement (annual, 2025-12-31) — Selling General And Administration: 158562000.00
CTEV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48111000.00
CTEV balance_sheet (annual, 2025-12-31) — Share Issued: 17295582.00
CTEV balance_sheet (quarterly, 2025-12-31) — Share Issued: 17295582.00
CTEV income_statement (annual, 2025-12-31) — Special Income Charges: -25008000.00
CTEV income_statement (quarterly, 2025-12-31) — Special Income Charges: -16459000.00
CTEV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27822000.00
CTEV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7796000.00
CTEV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -173900000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -173900000.00
CTEV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4464357000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4464357000.00
CTEV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6586650.00
CTEV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4055905.73
CTEV income_statement (annual, 2025-12-31) — Tax Provision: -88796000.00
CTEV income_statement (quarterly, 2025-12-31) — Tax Provision: -26347000.00
CTEV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CTEV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CTEV balance_sheet (annual, 2025-12-31) — Total Assets: 4888458000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Assets: 4888458000.00
CTEV balance_sheet (annual, 2025-12-31) — Total Capitalization: 4406540000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4406540000.00
CTEV balance_sheet (annual, 2025-12-31) — Total Debt: 4616071000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Debt: 4616071000.00
CTEV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -167175000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -167175000.00
CTEV income_statement (annual, 2025-12-31) — Total Expenses: 920355000.00
CTEV income_statement (quarterly, 2025-12-31) — Total Expenses: 237883000.00
CTEV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5055633000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5055633000.00
CTEV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4664091000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4664091000.00
CTEV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4794275000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4794275000.00
CTEV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28765000.00
CTEV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7622000.00
CTEV income_statement (annual, 2025-12-31) — Total Unusual Items: -27675000.00
CTEV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16459000.00
CTEV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27675000.00
CTEV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16459000.00
CTEV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 742859.00
CTEV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 742859.00
CTEV balance_sheet (annual, 2025-12-31) — Treasury Stock: 138733000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 138733000.00
CTEV balance_sheet (annual, 2025-12-31) — Working Capital: -36991000.00
CTEV balance_sheet (quarterly, 2025-12-31) — Working Capital: -36991000.00
CTEV income_statement (quarterly, 2026-03-31) — +Operating Expense: 157189000.00
CTEV income_statement (quarterly, 2026-03-31) — +Total Revenue: 244678000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59176000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 140917000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2402923000.00
CTEV income_statement (quarterly, 2026-03-31) — Amortization: 85908000.00
CTEV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 85908000.00
CTEV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 85908000.00
CTEV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 85908000.00
CTEV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16692340.00
CTEV income_statement (quarterly, 2026-03-31) — Basic EPS: -4.41
CTEV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28341000.00
CTEV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46767000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19967000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21327000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21327000.00
CTEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 98933000.00
CTEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46767000.00
CTEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -45779000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1287000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -69512000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1151000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Payable: -1287000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -70799000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8025000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16043000.00
CTEV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -79968000.00
CTEV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16043000.00
CTEV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6387000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -241139000.00
CTEV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 80812000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 91119000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Current Assets: 242267000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4907000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Current Debt: 14690000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19597000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189564000.00
CTEV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28337000.00
CTEV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28337000.00
CTEV cash_flow (quarterly, 2026-03-31) — Depreciation: 25739000.00
CTEV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 111647000.00
CTEV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 111091000.00
CTEV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 111647000.00
CTEV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 111091000.00
CTEV income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 25183000.00
CTEV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16692340.00
CTEV income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.41
CTEV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — EBIT: 6821000.00
CTEV income_statement (quarterly, 2026-03-31) — EBITDA: 118468000.00
CTEV cash_flow (quarterly, 2026-03-31) — End Cash Position: 34728000.00
CTEV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 98933000.00
CTEV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -92546000.00
CTEV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CTEV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CTEV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2351000.00
CTEV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46098000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Goodwill: 2405853000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4204549000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 357148000.00
CTEV income_statement (quarterly, 2026-03-31) — Gross Profit: 163866000.00
CTEV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1636000.00
CTEV income_statement (quarterly, 2026-03-31) — Interest Expense: 99542000.00
CTEV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 99542000.00
CTEV income_statement (quarterly, 2026-03-31) — Interest Income: 182000.00
CTEV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 182000.00
CTEV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 129311000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 52277000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4472804000.00
CTEV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46767000.00
CTEV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15060000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4699253000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4714313000.00
CTEV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 145000000.00
CTEV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43672000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6725000.00
CTEV income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CTEV balance_sheet (quarterly, 2026-03-31) — Net Debt: 4692616000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Income: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73560000.00
CTEV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73560000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Interest Income: -99360000.00
CTEV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 101328000.00
CTEV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 101328000.00
CTEV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99360000.00
CTEV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2859000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Net PPE: 357148000.00
CTEV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46767000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4445688000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 169836000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169836000.00
CTEV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 118506000.00
CTEV income_statement (quarterly, 2026-03-31) — Normalized Income: -73529852.78
CTEV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45779000.00
CTEV income_statement (quarterly, 2026-03-31) — Operating Income: 6677000.00
CTEV income_statement (quarterly, 2026-03-31) — Operating Revenue: 244678000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17000290.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13868000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14690000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2351000.00
CTEV income_statement (quarterly, 2026-03-31) — Other Gand A: 42656000.00
CTEV income_statement (quarterly, 2026-03-31) — Other Income Expense: -38000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1798696000.00
CTEV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17544000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35335000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Properties: 357148000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13304000.00
CTEV income_statement (quarterly, 2026-03-31) — Other Special Charges: 38000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Payables: 59176000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 150295000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19672000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CTEV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 39450000.00
CTEV income_statement (quarterly, 2026-03-31) — Pretax Income: -92721000.00
CTEV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 464000.00
CTEV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46767000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Receivables: 154221000.00
CTEV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 80256000.00
CTEV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 111647000.00
CTEV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43672000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13401000.00
CTEV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CTEV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2502980000.00
CTEV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3442000.00
CTEV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46098000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Share Issued: 17743149.00
CTEV income_statement (quarterly, 2026-03-31) — Special Income Charges: -38000.00
CTEV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6895000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -241139000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4445688000.00
CTEV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7852.78
CTEV income_statement (quarterly, 2026-03-31) — Tax Provision: -19161000.00
CTEV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CTEV balance_sheet (quarterly, 2026-03-31) — Total Assets: 4839299000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4458114000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Total Debt: 4733910000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -234414000.00
CTEV income_statement (quarterly, 2026-03-31) — Total Expenses: 238001000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5073713000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4597032000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4884149000.00
CTEV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6639000.00
CTEV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -38000.00
CTEV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 742859.00
CTEV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 138733000.00
CTEV balance_sheet (quarterly, 2026-03-31) — Working Capital: 52703000.00
CTG.L balance_sheet (annual, 2021-12-31) — Current Debt: 2568000.00
CTG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 81000.00
CTG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 1000000.00
CTG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CTG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2000000.00
CTG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1919000.00
CTG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2000000.00
CTG.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 81000.00
CTG.L income_statement (annual, 2021-12-31) — Other Special Charges: -2592000.00
CTG.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -168000.00
CTG.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 241000.00
CTG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2000000.00
CTG.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 22000.00
CTG.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 81000.00
CTG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 946000.00
CTG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 259000.00
CTG.L income_statement (annual, 2021-12-31) — Write Off: -14000.00
CTG.L income_statement (annual, 2022-12-31) — +Operating Expense: 63740000.00
CTG.L income_statement (annual, 2022-12-31) — +Total Revenue: 69192000.00
CTG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1311000.00
CTG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6491000.00
CTG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9885000.00
CTG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4841000.00
CTG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -454000.00
CTG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 388000.00
CTG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 26062000.00
CTG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
CTG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8167000.00
CTG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10204000.00
CTG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -788000.00
CTG.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -454000.00
CTG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10028000.00
CTG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 531000.00
CTG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8839000.00
CTG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8839000.00
CTG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -844000.00
CTG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 8839000.00
CTG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -10000.00
CTG.L cash_flow (annual, 2022-12-31) — Change In Payable: -203000.00
CTG.L cash_flow (annual, 2022-12-31) — Change In Receivables: 65000.00
CTG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -148000.00
CTG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 679000.00
CTG.L balance_sheet (annual, 2022-12-31) — Common Stock: 531000.00
CTG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -844000.00
CTG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8396000.00