speb/financial-data huggingface dataset:
CGAU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 348632000.00
CGAU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 103063000.00
CGAU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -46647000.00
CGAU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12561000.00
CGAU income_statement (annual, 2025-12-31) — Operating Income: 314427000.00
CGAU income_statement (quarterly, 2025-12-31) — Operating Income: 109566000.00
CGAU income_statement (annual, 2025-12-31) — Operating Revenue: 1306615000.00
CGAU income_statement (quarterly, 2025-12-31) — Operating Revenue: 370708000.00
CGAU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199806355.00
CGAU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199806355.00
CGAU balance_sheet (annual, 2025-12-31) — Other Current Assets: 554000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 554000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40406000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40406000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -49363000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -49363000.00
CGAU income_statement (annual, 2025-12-31) — Other Gand A: 32369000.00
CGAU income_statement (quarterly, 2025-12-31) — Other Gand A: 8269000.00
CGAU income_statement (annual, 2025-12-31) — Other Income Expense: 399633000.00
CGAU income_statement (quarterly, 2025-12-31) — Other Income Expense: 136411000.00
CGAU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 291000.00
CGAU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8730000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2366000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2366000.00
CGAU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3205000.00
CGAU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1670000.00
CGAU income_statement (annual, 2025-12-31) — Other Operating Expenses: 58740000.00
CGAU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21261000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Payable: 201183000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Payable: 201183000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Properties: 122857000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Properties: 122857000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Receivables: 3793000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3793000.00
CGAU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11967000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11967000.00
CGAU balance_sheet (annual, 2025-12-31) — Payables: 380816000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Payables: 380816000.00
CGAU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 380816000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 380816000.00
CGAU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17757000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17757000.00
CGAU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17309000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17309000.00
CGAU income_statement (annual, 2025-12-31) — Pretax Income: 731006000.00
CGAU income_statement (quarterly, 2025-12-31) — Pretax Income: 257541000.00
CGAU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48535000.00
CGAU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1701000.00
CGAU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -296713000.00
CGAU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -134252000.00
CGAU balance_sheet (annual, 2025-12-31) — Raw Materials: 188947000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 188947000.00
CGAU balance_sheet (annual, 2025-12-31) — Receivables: 175035000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Receivables: 175035000.00
CGAU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 920769000.00
CGAU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 238171000.00
CGAU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115636000.00
CGAU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27797000.00
CGAU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11064000.00
CGAU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4825000.00
CGAU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -93689000.00
CGAU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -29688000.00
CGAU balance_sheet (annual, 2025-12-31) — Retained Earnings: 1351142000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1351142000.00
CGAU income_statement (annual, 2025-12-31) — Salaries And Wages: 27864000.00
CGAU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16919000.00
CGAU cash_flow (annual, 2025-12-31) — Sale Of Business: 41044000.00
CGAU cash_flow (annual, 2025-12-31) — Sale Of PPE: 287000.00
CGAU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -7000.00
CGAU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11324000.00
CGAU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2608000.00
CGAU income_statement (annual, 2025-12-31) — Selling General And Administration: 71557000.00
CGAU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27796000.00
CGAU balance_sheet (annual, 2025-12-31) — Share Issued: 199806355.00
CGAU balance_sheet (quarterly, 2025-12-31) — Share Issued: 199806355.00
CGAU income_statement (annual, 2025-12-31) — Special Income Charges: 391855000.00
CGAU income_statement (quarterly, 2025-12-31) — Special Income Charges: 160238000.00
CGAU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21657000.00
CGAU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10712000.00
CGAU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2059762000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2059762000.00
CGAU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2059762000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2059762000.00
CGAU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 81017716.80
CGAU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 34725998.15
CGAU income_statement (annual, 2025-12-31) — Tax Provision: 147018000.00
CGAU income_statement (quarterly, 2025-12-31) — Tax Provision: 64769000.00
CGAU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CGAU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CGAU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5738000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5738000.00
CGAU cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -88908000.00
CGAU cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -32119000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Assets: 2958650000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Assets: 2958650000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Capitalization: 2059762000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2059762000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Debt: 18791000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Debt: 18791000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2059762000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2059762000.00
CGAU income_statement (annual, 2025-12-31) — Total Expenses: 1070135000.00
CGAU income_statement (quarterly, 2025-12-31) — Total Expenses: 291991000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 898888000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 898888000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1888573000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1888573000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 451985000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 451985000.00
CGAU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 669746000.00
CGAU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 242265000.00
CGAU income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2405000.00
CGAU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28879000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28879000.00
CGAU income_statement (annual, 2025-12-31) — Total Unusual Items: 402838000.00
CGAU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 138081000.00
CGAU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 402838000.00
CGAU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 138081000.00
CGAU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2999000.00
CGAU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 26101000.00
CGAU balance_sheet (annual, 2025-12-31) — Working Capital: 623174000.00
CGAU balance_sheet (quarterly, 2025-12-31) — Working Capital: 623174000.00
CGAU income_statement (quarterly, 2026-03-31) — +Operating Expense: 50331000.00
CGAU income_statement (quarterly, 2026-03-31) — +Total Revenue: 484694000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 369463000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 134217000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29458000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 211684000.00
CGAU income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CGAU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 199607000.00
CGAU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
CGAU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 528931000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 792411000.00
CGAU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -71084000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43734000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 713357000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 543491000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 554511000.00
CGAU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10121000.00
CGAU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -35159000.00
CGAU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70375000.00
CGAU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 120094000.00
CGAU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -50550000.00
CGAU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2078000.00
CGAU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3967000.00
CGAU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2683000.00
CGAU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -41822000.00
CGAU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14560000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Common Stock: 713357000.00
CGAU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10121000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2097176000.00
CGAU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1436000.00
CGAU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22466000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 282070000.00
CGAU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 287083000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Current Assets: 1132510000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8201000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8201000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 470791000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 593000.00
CGAU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 53198000.00
CGAU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 53198000.00
CGAU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34103000.00
CGAU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 201490000.00
CGAU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
CGAU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79431000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 45814000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 42889000.00
CGAU income_statement (quarterly, 2026-03-31) — EBIT: 137334000.00
CGAU income_statement (quarterly, 2026-03-31) — EBITDA: 171437000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2390000.00
CGAU cash_flow (quarterly, 2026-03-31) — End Cash Position: 543491000.00
CGAU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35159000.00
CGAU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 49010000.00
CGAU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -16114000.00
CGAU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 16114000.00
CGAU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -28639000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -66091000.00
CGAU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24260000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1666323000.00
CGAU income_statement (quarterly, 2026-03-31) — Gross Profit: 197611000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 51685000.00
CGAU income_statement (quarterly, 2026-03-31) — Interest Expense: 4705000.00
CGAU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4705000.00
CGAU income_statement (quarterly, 2026-03-31) — Interest Income: 4194000.00
CGAU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4194000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Inventory: 381298000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2097176000.00
CGAU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70375000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 211684000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 211684000.00
CGAU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1436000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35533000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35533000.00
CGAU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4008000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 293704000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -21030000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2131000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Income: 79431000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79431000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79431000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79431000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79431000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79431000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79431000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Interest Income: -511000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 709000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4008000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4008000.00
CGAU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -511000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Net PPE: 1666323000.00
CGAU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -71084000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2097176000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 49511000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12832000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52130000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24530000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12832000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27600000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2390000.00
CGAU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 183962000.00
CGAU income_statement (quarterly, 2026-03-31) — Normalized Income: 86946000.00
CGAU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 120094000.00
CGAU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18245000.00
CGAU income_statement (quarterly, 2026-03-31) — Operating Income: 147280000.00
CGAU income_statement (quarterly, 2026-03-31) — Operating Revenue: 485314000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 199016241.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 960000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40849000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -66091000.00
CGAU income_statement (quarterly, 2026-03-31) — Other Gand A: 12596000.00
CGAU income_statement (quarterly, 2026-03-31) — Other Income Expense: -14140000.00
CGAU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4793000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2356000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 123492000.00
CGAU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1615000.00
CGAU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18418000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Properties: 51526000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11020000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Payables: 421148000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 421148000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15710000.00
CGAU income_statement (quarterly, 2026-03-31) — Pretax Income: 132629000.00
CGAU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5292000.00
CGAU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -71084000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Receivables: 180031000.00
CGAU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 287083000.00
CGAU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34103000.00
CGAU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4008000.00
CGAU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22466000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1420452000.00
CGAU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11664000.00
CGAU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6001000.00
CGAU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3024000.00
CGAU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27284000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Share Issued: 199016241.00
CGAU income_statement (quarterly, 2026-03-31) — Special Income Charges: 16114000.00
CGAU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -5240000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2097176000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2097176000.00
CGAU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5010000.00
CGAU income_statement (quarterly, 2026-03-31) — Tax Provision: 53198000.00
CGAU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CGAU cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -24624000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Assets: 3075216000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2097176000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Debt: 43734000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2097176000.00
CGAU income_statement (quarterly, 2026-03-31) — Total Expenses: 337414000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 978040000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1942706000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507249000.00
CGAU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 108780000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51685000.00
CGAU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12525000.00
CGAU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12525000.00
CGAU cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 38500000.00
CGAU balance_sheet (quarterly, 2026-03-31) — Working Capital: 661719000.00
CGBD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CGBD income_statement (annual, 2021-12-31) — Other Operating Expenses: 1924000.00
CGBD balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 50000000.00
CGBD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CGBD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4550000.00
CGBD income_statement (annual, 2022-12-31) — +Operating Expense: 7207000.00
CGBD income_statement (annual, 2022-12-31) — +Total Revenue: 94673000.00
CGBD balance_sheet (annual, 2022-12-31) — Accounts Payable: 29482000.00
CGBD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1022224000.00
CGBD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3500000.00
CGBD income_statement (annual, 2022-12-31) — Basic Average Shares: 52112420.00
CGBD income_statement (annual, 2022-12-31) — Basic EPS: 1.58
CGBD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93074000.00
CGBD balance_sheet (annual, 2022-12-31) — Capital Stock: 50511000.00
CGBD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16094000.00
CGBD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30506000.00
CGBD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -86820000.00
CGBD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 480000.00
CGBD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (annual, 2022-12-31) — Change In Payable: 6373000.00
CGBD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -916000.00
CGBD cash_flow (annual, 2022-12-31) — Change In Receivables: -3879000.00
CGBD cash_flow (annual, 2022-12-31) — Change In Working Capital: 2058000.00
CGBD cash_flow (annual, 2022-12-31) — Changes In Cash: -62568000.00
CGBD balance_sheet (annual, 2022-12-31) — Common Stock: 511000.00
CGBD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -86820000.00
CGBD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 867423000.00
CGBD cash_flow (annual, 2022-12-31) — Common Stock Payments: -28457000.00
CGBD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CGBD income_statement (annual, 2022-12-31) — Diluted Average Shares: 57482099.00
CGBD income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
CGBD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85637000.00
CGBD cash_flow (annual, 2022-12-31) — End Cash Position: 30506000.00
CGBD balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1979877000.00
CGBD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77080000.00
CGBD cash_flow (annual, 2022-12-31) — Free Cash Flow: 14512000.00
CGBD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32325000.00
CGBD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 965000.00
CGBD income_statement (annual, 2022-12-31) — General And Administrative Expense: 7207000.00
CGBD income_statement (annual, 2022-12-31) — Interest Expense: 43961000.00
CGBD income_statement (annual, 2022-12-31) — Interest Income: 168825000.00
CGBD balance_sheet (annual, 2022-12-31) — Invested Capital: 1944615000.00
CGBD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1979877000.00
CGBD balance_sheet (annual, 2022-12-31) — Investments And Advances: 1979877000.00
CGBD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 372246000.00
CGBD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1077192000.00
CGBD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 372246000.00
CGBD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -332758000.00
CGBD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28457000.00
CGBD balance_sheet (annual, 2022-12-31) — Net Debt: 1061098000.00
CGBD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6227000.00
CGBD income_statement (annual, 2022-12-31) — Net Income: 85637000.00
CGBD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 82137000.00
CGBD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85637000.00
CGBD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85637000.00
CGBD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85637000.00
CGBD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85637000.00
CGBD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85637000.00
CGBD income_statement (annual, 2022-12-31) — Net Interest Income: 124864000.00
CGBD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39488000.00
CGBD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39488000.00
CGBD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CGBD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CGBD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 917423000.00
CGBD income_statement (annual, 2022-12-31) — Normalized Income: 85637000.00
CGBD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14512000.00
CGBD income_statement (annual, 2022-12-31) — Operating Revenue: 94673000.00
CGBD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51060136.00
CGBD balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1633000.00
CGBD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34631000.00
CGBD income_statement (annual, 2022-12-31) — Other Operating Expenses: 1984000.00
CGBD balance_sheet (annual, 2022-12-31) — Other Payable: 14392000.00
CGBD balance_sheet (annual, 2022-12-31) — Payables: 43874000.00
CGBD balance_sheet (annual, 2022-12-31) — Preferred Stock: 50000000.00
CGBD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3500000.00
CGBD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 50000000.00
CGBD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CGBD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5763000.00
CGBD income_statement (annual, 2022-12-31) — Pretax Income: 87466000.00
CGBD balance_sheet (annual, 2022-12-31) — Receivables: 25551000.00
CGBD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -332758000.00
CGBD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28457000.00
CGBD balance_sheet (annual, 2022-12-31) — Retained Earnings: -153679000.00
CGBD income_statement (annual, 2022-12-31) — Selling General And Administration: 7207000.00
CGBD balance_sheet (annual, 2022-12-31) — Share Issued: 51060136.00
CGBD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 917423000.00
CGBD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 867423000.00
CGBD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (annual, 2022-12-31) — Tax Provision: 1829000.00
CGBD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CGBD balance_sheet (annual, 2022-12-31) — Total Assets: 2041697000.00
CGBD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1994615000.00
CGBD balance_sheet (annual, 2022-12-31) — Total Debt: 1077192000.00
CGBD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 917423000.00
CGBD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1124274000.00
CGBD income_statement (annual, 2023-12-31) — +Operating Expense: 6372000.00
CGBD income_statement (annual, 2023-12-31) — +Total Revenue: 101087000.00
CGBD balance_sheet (annual, 2023-12-31) — Accounts Payable: 30912000.00
CGBD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1015681000.00
CGBD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 3500000.00
CGBD income_statement (annual, 2023-12-31) — Basic Average Shares: 50817659.00
CGBD income_statement (annual, 2023-12-31) — Basic EPS: 1.75
CGBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30506000.00
CGBD balance_sheet (annual, 2023-12-31) — Capital Stock: 50508000.00
CGBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22556000.00
CGBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 60447000.00
CGBD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93023000.00
CGBD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -595000.00
CGBD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (annual, 2023-12-31) — Change In Payable: 3508000.00
CGBD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 111000.00
CGBD cash_flow (annual, 2023-12-31) — Change In Receivables: -9702000.00
CGBD cash_flow (annual, 2023-12-31) — Change In Working Capital: -6678000.00
CGBD cash_flow (annual, 2023-12-31) — Changes In Cash: 29941000.00
CGBD balance_sheet (annual, 2023-12-31) — Common Stock: 508000.00
CGBD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -93023000.00
CGBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 862812000.00
CGBD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CGBD cash_flow (annual, 2023-12-31) — Common Stock Payments: -3993000.00
CGBD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 985000.00
CGBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 56311555.00
CGBD income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
CGBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92280000.00
CGBD cash_flow (annual, 2023-12-31) — End Cash Position: 60447000.00
CGBD balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1841881000.00
CGBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -200668000.00
CGBD cash_flow (annual, 2023-12-31) — Free Cash Flow: 230609000.00
CGBD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 169517000.00
CGBD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21238000.00
CGBD income_statement (annual, 2023-12-31) — General And Administrative Expense: 6372000.00
CGBD income_statement (annual, 2023-12-31) — Interest Expense: 71711000.00
CGBD income_statement (annual, 2023-12-31) — Interest Income: 203519000.00
CGBD balance_sheet (annual, 2023-12-31) — Invested Capital: 1842010000.00
CGBD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1842866000.00
CGBD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1842866000.00
CGBD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 251792000.00
CGBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 979198000.00
CGBD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 251792000.00
CGBD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -350408000.00
CGBD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3993000.00
CGBD balance_sheet (annual, 2023-12-31) — Net Debt: 956642000.00
CGBD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3537000.00
CGBD income_statement (annual, 2023-12-31) — Net Income: 92280000.00
CGBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 88780000.00
CGBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92280000.00
CGBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92280000.00
CGBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92280000.00
CGBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 92280000.00
CGBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92280000.00
CGBD income_statement (annual, 2023-12-31) — Net Interest Income: 131808000.00
CGBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -98616000.00
CGBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -98616000.00
CGBD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CGBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 912812000.00
CGBD income_statement (annual, 2023-12-31) — Normalized Income: 92280000.00
CGBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 230609000.00
CGBD income_statement (annual, 2023-12-31) — Operating Revenue: 101087000.00
CGBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50794941.00
CGBD balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1633000.00
CGBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28047000.00
CGBD balance_sheet (annual, 2023-12-31) — Other Payable: 16058000.00
CGBD balance_sheet (annual, 2023-12-31) — Payables: 46970000.00
CGBD balance_sheet (annual, 2023-12-31) — Preferred Stock: 50000000.00
CGBD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3500000.00
CGBD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 50000000.00
CGBD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5504000.00
CGBD income_statement (annual, 2023-12-31) — Pretax Income: 94715000.00
CGBD balance_sheet (annual, 2023-12-31) — Receivables: 33761000.00
CGBD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -350408000.00
CGBD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3993000.00
CGBD balance_sheet (annual, 2023-12-31) — Retained Earnings: -151744000.00
CGBD income_statement (annual, 2023-12-31) — Selling General And Administration: 6372000.00
CGBD balance_sheet (annual, 2023-12-31) — Share Issued: 50794941.00
CGBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 912812000.00
CGBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 862812000.00
CGBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (annual, 2023-12-31) — Tax Provision: 2435000.00
CGBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
CGBD balance_sheet (annual, 2023-12-31) — Total Assets: 1942578000.00
CGBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1892010000.00
CGBD balance_sheet (annual, 2023-12-31) — Total Debt: 979198000.00
CGBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 912812000.00
CGBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1029766000.00
CGBD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CGBD income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 875000.00
CGBD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50838569.00
CGBD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
CGBD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CGBD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56446589.00
CGBD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.35
CGBD balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 50000000.00
CGBD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7039000.00
CGBD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CGBD income_statement (annual, 2024-12-31) — +Operating Expense: 7559000.00
CGBD income_statement (annual, 2024-12-31) — +Total Revenue: 99276000.00
CGBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 35114000.00
CGBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1014308000.00
CGBD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 3500000.00
CGBD income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 875000.00
CGBD income_statement (annual, 2024-12-31) — Basic Average Shares: 50831205.00
CGBD income_statement (annual, 2024-12-31) — Basic EPS: 1.68
CGBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60447000.00
CGBD balance_sheet (annual, 2024-12-31) — Capital Stock: 50509000.00
CGBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29671000.00
CGBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56575000.00
CGBD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95999000.00
CGBD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9320000.00
CGBD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (annual, 2024-12-31) — Change In Payable: -1003000.00
CGBD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -784000.00
CGBD cash_flow (annual, 2024-12-31) — Change In Receivables: 1289000.00
CGBD cash_flow (annual, 2024-12-31) — Change In Working Capital: 8822000.00
CGBD cash_flow (annual, 2024-12-31) — Changes In Cash: -3872000.00
CGBD balance_sheet (annual, 2024-12-31) — Common Stock: 509000.00
CGBD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95999000.00
CGBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 855204000.00
CGBD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CGBD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CGBD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CGBD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 175000.00
CGBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 56468099.00
CGBD income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
CGBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88978000.00
CGBD cash_flow (annual, 2024-12-31) — End Cash Position: 56575000.00
CGBD balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1803543000.00
CGBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108137000.00
CGBD cash_flow (annual, 2024-12-31) — Free Cash Flow: 104265000.00
CGBD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 38922000.00
CGBD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38317000.00
CGBD income_statement (annual, 2024-12-31) — General And Administrative Expense: 7559000.00
CGBD income_statement (annual, 2024-12-31) — Interest Expense: 68485000.00
CGBD income_statement (annual, 2024-12-31) — Interest Income: 193006000.00
CGBD balance_sheet (annual, 2024-12-31) — Invested Capital: 1822853000.00
CGBD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1805406000.00
CGBD balance_sheet (annual, 2024-12-31) — Investments And Advances: 1805406000.00
CGBD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1170567000.00
CGBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 967649000.00
CGBD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1170567000.00
CGBD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1174725000.00
CGBD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CGBD balance_sheet (annual, 2024-12-31) — Net Debt: 937978000.00
CGBD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2001000.00
CGBD income_statement (annual, 2024-12-31) — Net Income: 88978000.00
CGBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85478000.00
CGBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88978000.00
CGBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88978000.00
CGBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88978000.00
CGBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88978000.00
CGBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88978000.00
CGBD income_statement (annual, 2024-12-31) — Net Interest Income: 124521000.00
CGBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4158000.00
CGBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4158000.00
CGBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CGBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 905204000.00
CGBD income_statement (annual, 2024-12-31) — Normalized Income: 88978000.00
CGBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104265000.00
CGBD income_statement (annual, 2024-12-31) — Operating Revenue: 99276000.00
CGBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50906262.00
CGBD balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1633000.00
CGBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30456000.00
CGBD balance_sheet (annual, 2024-12-31) — Other Payable: 12793000.00
CGBD balance_sheet (annual, 2024-12-31) — Payables: 47907000.00
CGBD balance_sheet (annual, 2024-12-31) — Preferred Stock: 50000000.00
CGBD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 50000000.00
CGBD income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3500000.00
CGBD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 50000000.00
CGBD balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 50000000.00
CGBD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6169000.00
CGBD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6169000.00
CGBD income_statement (annual, 2024-12-31) — Pretax Income: 91717000.00
CGBD balance_sheet (annual, 2024-12-31) — Receivables: 57843000.00
CGBD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1174725000.00
CGBD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CGBD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CGBD balance_sheet (annual, 2024-12-31) — Retained Earnings: -157980000.00
CGBD income_statement (annual, 2024-12-31) — Selling General And Administration: 7559000.00
CGBD balance_sheet (annual, 2024-12-31) — Share Issued: 50906262.00
CGBD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 905204000.00
CGBD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 855204000.00
CGBD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (annual, 2024-12-31) — Tax Provision: 2739000.00
CGBD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
CGBD balance_sheet (annual, 2024-12-31) — Total Assets: 1925993000.00
CGBD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1872853000.00
CGBD balance_sheet (annual, 2024-12-31) — Total Debt: 967649000.00
CGBD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 905204000.00
CGBD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1020789000.00
CGBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1947000.00
CGBD income_statement (quarterly, 2025-03-31) — +Total Revenue: 16677000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51387000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1380976000.00
CGBD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 826000.00
CGBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51923228.00
CGBD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
CGBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56575000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 729000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146482000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 250883000.00
CGBD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22785000.00
CGBD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9047000.00
CGBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (quarterly, 2025-03-31) — Change In Payable: -1333000.00
CGBD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 115000.00
CGBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17928000.00
CGBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7663000.00
CGBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 194308000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 729000.00
CGBD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -22785000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1212389000.00
CGBD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 101000.00
CGBD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CGBD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1808000.00
CGBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57339759.00
CGBD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
CGBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14054000.00
CGBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 250883000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2245626000.00
CGBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 48507000.00
CGBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 145801000.00
CGBD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 92313000.00
CGBD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18745000.00
CGBD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1947000.00
CGBD income_statement (quarterly, 2025-03-31) — Interest Expense: 18603000.00
CGBD income_statement (quarterly, 2025-03-31) — Interest Income: 47359000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2461269000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2245932000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2245932000.00
CGBD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 101000.00
CGBD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 288932000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1248880000.00
CGBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 288932000.00