speb/financial-data huggingface dataset:
CCR.L balance_sheet (annual, 2025-02-28) — Long Term Debt: 225600000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 225600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 337300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 337300000.00
CCR.L cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 5000000.00
CCR.L cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
CCR.L balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Long Term Provisions: 7000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 7000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 303100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 303100000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -30000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Net Debt: 81600000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Net Debt: 81600000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -2200000.00
CCR.L income_statement (annual, 2025-02-28) — Net Income: 13600000.00
CCR.L income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 13600000.00
CCR.L income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 13600000.00
CCR.L income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 13600000.00
CCR.L income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 13600000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 13600000.00
CCR.L income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 13600000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -1900000.00
CCR.L income_statement (annual, 2025-02-28) — Net Interest Income: -21700000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 5000000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 5000000.00
CCR.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -21700000.00
CCR.L cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 3400000.00
CCR.L balance_sheet (annual, 2025-02-28) — Net PPE: 274400000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 274400000.00
CCR.L cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -16600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 27700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 27700000.00
CCR.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 5200000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 5200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 25600000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 25600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 38600000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 38600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 34900000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 34900000.00
CCR.L income_statement (annual, 2025-02-28) — Normalized EBITDA: 109000000.00
CCR.L income_statement (annual, 2025-02-28) — Normalized Income: 38024489.80
CCR.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: 60900000.00
CCR.L income_statement (annual, 2025-02-28) — Operating Income: 74400000.00
CCR.L income_statement (annual, 2025-02-28) — Operating Revenue: 1665500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 376117646.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 376117646.00
CCR.L balance_sheet (annual, 2025-02-28) — Other Equity Interest: 4700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 4700000.00
CCR.L balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 128100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 128100000.00
CCR.L cash_flow (annual, 2025-02-28) — Other Non Cash Items: 20400000.00
CCR.L income_statement (annual, 2025-02-28) — Other Operating Expenses: 95000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Other Properties: 44300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 44300000.00
CCR.L balance_sheet (annual, 2025-02-28) — Other Receivables: 29500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 29500000.00
CCR.L income_statement (annual, 2025-02-28) — Other Special Charges: 8000000.00
CCR.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
CCR.L balance_sheet (annual, 2025-02-28) — Payables: 298300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Payables: 298300000.00
CCR.L cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: -1200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 5500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 5500000.00
CCR.L income_statement (annual, 2025-02-28) — Pretax Income: 19600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Properties: 0.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
CCR.L cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1900000.00
CCR.L cash_flow (annual, 2025-02-28) — Purchase Of PPE: -16600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Raw Materials: 37300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Raw Materials: 37300000.00
CCR.L income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1282100000.00
CCR.L income_statement (annual, 2025-02-28) — Reconciled Depreciation: 34900000.00
CCR.L cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
CCR.L cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -30000000.00
CCR.L income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 23800000.00
CCR.L balance_sheet (annual, 2025-02-28) — Retained Earnings: 142000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 142000000.00
CCR.L cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
CCR.L income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 20900000.00
CCR.L income_statement (annual, 2025-02-28) — Selling General And Administration: 22900000.00
CCR.L balance_sheet (annual, 2025-02-28) — Share Issued: 387373717.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 387373717.00
CCR.L income_statement (annual, 2025-02-28) — Special Income Charges: -35200000.00
CCR.L cash_flow (annual, 2025-02-28) — Stock Based Compensation: 1200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: 560700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 560700000.00
CCR.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: 27700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 27700000.00
CCR.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -10775510.20
CCR.L income_statement (annual, 2025-02-28) — Tax Provision: 6000000.00
CCR.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
CCR.L balance_sheet (annual, 2025-02-28) — Taxes Receivable: 9800000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 9800000.00
CCR.L cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Assets: 1347900000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 1347900000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Capitalization: 786300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 786300000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Debt: 357000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 357000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 560700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 560700000.00
CCR.L income_statement (annual, 2025-02-28) — Total Expenses: 1591100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 787200000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 787200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 901400000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 901400000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 388100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 388100000.00
CCR.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 45800000.00
CCR.L income_statement (annual, 2025-02-28) — Total Other Finance Cost: 5100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Total Tax Payable: 43900000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 43900000.00
CCR.L income_statement (annual, 2025-02-28) — Total Unusual Items: -35200000.00
CCR.L income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -35200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 11256071.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 11256071.00
CCR.L balance_sheet (annual, 2025-02-28) — Treasury Stock: 36200000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 36200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Working Capital: 47400000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 47400000.00
CCR.L income_statement (annual, 2025-02-28) — Write Off: 3600000.00
CCR.L income_statement (annual, 2026-02-28) — +Operating Expense: 310400000.00
CCR.L income_statement (annual, 2026-02-28) — +Total Revenue: 1569800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Accounts Payable: 220400000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 220400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Accounts Receivable: 90600000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 90600000.00
CCR.L balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -229400000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -229400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -3500000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -3500000.00
CCR.L income_statement (annual, 2026-02-28) — Amortization: 2800000.00
CCR.L cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 2800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1000000.00
CCR.L income_statement (annual, 2026-02-28) — Basic Average Shares: 371300000.00
CCR.L income_statement (annual, 2026-02-28) — Basic EPS: 0.01
CCR.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 144000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 75500000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 75500000.00
CCR.L cash_flow (annual, 2026-02-28) — Capital Expenditure: -13000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 139000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 139000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Capital Stock: 3700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 135600000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 135600000.00
CCR.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 135600000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 135600000.00
CCR.L cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -23100000.00
CCR.L cash_flow (annual, 2026-02-28) — Change In Inventory: 2600000.00
CCR.L cash_flow (annual, 2026-02-28) — Change In Payable: -30500000.00
CCR.L cash_flow (annual, 2026-02-28) — Change In Receivables: 6700000.00
CCR.L cash_flow (annual, 2026-02-28) — Change In Working Capital: -20700000.00
CCR.L cash_flow (annual, 2026-02-28) — Changes In Cash: -900000.00
CCR.L balance_sheet (annual, 2026-02-28) — Common Stock: 3700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 3700000.00
CCR.L cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -23100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: 516000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 516000000.00
CCR.L cash_flow (annual, 2026-02-28) — Common Stock Payments: -15100000.00
CCR.L income_statement (annual, 2026-02-28) — Cost Of Revenue: 1191000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Current Assets: 423900000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 423900000.00
CCR.L balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 19000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 19000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 19000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 19000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Current Liabilities: 353700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 353700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Current Provisions: 8700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 8700000.00
CCR.L cash_flow (annual, 2026-02-28) — Deferred Tax: 5600000.00
CCR.L balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 43200000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 43200000.00
CCR.L cash_flow (annual, 2026-02-28) — Depreciation: 31000000.00
CCR.L cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 33800000.00
CCR.L income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 33800000.00
CCR.L income_statement (annual, 2026-02-28) — Depreciation Income Statement: 31000000.00
CCR.L income_statement (annual, 2026-02-28) — Diluted Average Shares: 374300000.00
CCR.L income_statement (annual, 2026-02-28) — Diluted EPS: 0.01
CCR.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3500000.00
CCR.L income_statement (annual, 2026-02-28) — EBIT: 27700000.00
CCR.L income_statement (annual, 2026-02-28) — EBITDA: 61500000.00
CCR.L cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -7500000.00
CCR.L cash_flow (annual, 2026-02-28) — End Cash Position: 135600000.00
CCR.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: -25400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Finished Goods: 111000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Finished Goods: 111000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: 19300000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: 19300000.00
CCR.L cash_flow (annual, 2026-02-28) — Free Cash Flow: 24200000.00
CCR.L cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
CCR.L cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -100000.00
CCR.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 2200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Goodwill: 395400000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 395400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 499300000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 499300000.00
CCR.L balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 94100000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 94100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Gross PPE: 514900000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 514900000.00
CCR.L income_statement (annual, 2026-02-28) — Gross Profit: 378800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 100000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 100000.00
CCR.L income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: -9500000.00
CCR.L income_statement (annual, 2026-02-28) — Interest Expense: 18600000.00
CCR.L income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 18600000.00
CCR.L income_statement (annual, 2026-02-28) — Interest Income: 2000000.00
CCR.L income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2000000.00
CCR.L cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -22600000.00
CCR.L cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Inventory: 147800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Inventory: 147800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Invested Capital: 773700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 773700000.00
CCR.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -12700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Investments In Other Ventures Under Equity Method: 1000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Investments In Other Ventures Under Equity Method: 1000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Investmentsin Associatesat Cost: 500000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 500000.00
CCR.L cash_flow (annual, 2026-02-28) — Issuance Of Debt: 34200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Land And Improvements: 95900000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 95900000.00
CCR.L balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 120000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 120000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Long Term Debt: 257700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 257700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 377700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 377700000.00
CCR.L cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 34200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 500000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 500000.00
CCR.L balance_sheet (annual, 2026-02-28) — Long Term Provisions: 5600000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 5600000.00
CCR.L balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 299800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 299800000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -15100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Net Debt: 122100000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 122100000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -800000.00
CCR.L income_statement (annual, 2026-02-28) — Net Income: 3500000.00
CCR.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3500000.00
CCR.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3500000.00
CCR.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3500000.00
CCR.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3500000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3500000.00
CCR.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3500000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1800000.00
CCR.L income_statement (annual, 2026-02-28) — Net Interest Income: -21300000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 34200000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 34200000.00
CCR.L income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -21300000.00
CCR.L cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 300000.00
CCR.L balance_sheet (annual, 2026-02-28) — Net PPE: 285500000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 285500000.00
CCR.L cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -11200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 16700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 16700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 4100000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 4100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 21400000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 21400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 40600000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 40600000.00
CCR.L balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 22900000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 22900000.00
CCR.L income_statement (annual, 2026-02-28) — Normalized EBITDA: 100600000.00
CCR.L income_statement (annual, 2026-02-28) — Normalized Income: 26960000.00
CCR.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: 37200000.00
CCR.L income_statement (annual, 2026-02-28) — Operating Income: 68400000.00
CCR.L income_statement (annual, 2026-02-28) — Operating Revenue: 1569800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 368435515.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 368435515.00
CCR.L balance_sheet (annual, 2026-02-28) — Other Equity Interest: 5100000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 5100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 103900000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 103900000.00
CCR.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: 15000000.00
CCR.L income_statement (annual, 2026-02-28) — Other Operating Expenses: 100800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Other Properties: 43700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 43700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Other Receivables: 23500000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 23500000.00
CCR.L income_statement (annual, 2026-02-28) — Other Special Charges: 1100000.00
CCR.L income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
CCR.L balance_sheet (annual, 2026-02-28) — Payables: 262800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Payables: 262800000.00
CCR.L cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: -900000.00
CCR.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 16700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 16700000.00
CCR.L income_statement (annual, 2026-02-28) — Pretax Income: 9100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Properties: 0.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
CCR.L cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1800000.00
CCR.L cash_flow (annual, 2026-02-28) — Purchase Of PPE: -11200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Raw Materials: 36800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Raw Materials: 36800000.00
CCR.L income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1191000000.00
CCR.L income_statement (annual, 2026-02-28) — Reconciled Depreciation: 33800000.00
CCR.L cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -15100000.00
CCR.L income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 23400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Retained Earnings: 113700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 113700000.00
CCR.L income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 20000000.00
CCR.L income_statement (annual, 2026-02-28) — Selling General And Administration: 22200000.00
CCR.L balance_sheet (annual, 2026-02-28) — Share Issued: 379590028.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 379590028.00
CCR.L income_statement (annual, 2026-02-28) — Special Income Charges: -39100000.00
CCR.L cash_flow (annual, 2026-02-28) — Stock Based Compensation: 100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 516000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 516000000.00
CCR.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: 16700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 16700000.00
CCR.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -15640000.00
CCR.L income_statement (annual, 2026-02-28) — Tax Provision: 5600000.00
CCR.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
CCR.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 8800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 8800000.00
CCR.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Assets: 1297700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 1297700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 773700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 773700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Debt: 396700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 396700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 516000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 516000000.00
CCR.L income_statement (annual, 2026-02-28) — Total Expenses: 1501400000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 781700000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 781700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 873800000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 873800000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 428000000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 428000000.00
CCR.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 30400000.00
CCR.L income_statement (annual, 2026-02-28) — Total Other Finance Cost: 4700000.00
CCR.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 42400000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 42400000.00
CCR.L income_statement (annual, 2026-02-28) — Total Unusual Items: -39100000.00
CCR.L income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -39100000.00
CCR.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 11154513.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 11154513.00
CCR.L balance_sheet (annual, 2026-02-28) — Treasury Stock: 34300000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 34300000.00
CCR.L balance_sheet (annual, 2026-02-28) — Working Capital: 70200000.00
CCR.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 70200000.00
CCR.L income_statement (annual, 2026-02-28) — Write Off: 24100000.00
CCRN income_statement (annual, 2021-12-31) — +Operating Expense: 226212000.00
CCRN balance_sheet (annual, 2021-12-31) — Current Debt: 4176000.00
CCRN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3608000.00
CCRN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 7307000.00
CCRN balance_sheet (annual, 2021-12-31) — Long Term Debt: 176366000.00
CCRN balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CCRN income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CCRN balance_sheet (annual, 2021-12-31) — Net Debt: 179506000.00
CCRN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -44209000.00
CCRN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4176000.00
CCRN cash_flow (annual, 2021-12-31) — Purchase Of Business: -27970000.00
CCRN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 443544000.00
CCRN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -487753000.00
CCRN income_statement (annual, 2021-12-31) — Total Unusual Items: -9483000.00
CCRN income_statement (annual, 2022-12-31) — +Operating Expense: 336785000.00
CCRN income_statement (annual, 2022-12-31) — +Total Revenue: 2803381000.00
CCRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 12863000.00
CCRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 641611000.00
CCRN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17682000.00
CCRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292876000.00
CCRN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14696000.00
CCRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5597000.00
CCRN income_statement (annual, 2022-12-31) — Basic Average Shares: 37012000.00
CCRN income_statement (annual, 2022-12-31) — Basic EPS: 5.09
CCRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1036000.00
CCRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -8786000.00
CCRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9012000.00
CCRN balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
CCRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3604000.00
CCRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3604000.00
CCRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -87599000.00
CCRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43874000.00
CCRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 134050000.00
CCRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4962000.00
CCRN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21547000.00
CCRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 82940000.00
CCRN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6915000.00
CCRN cash_flow (annual, 2022-12-31) — Change In Receivables: -153229000.00
CCRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -103713000.00
CCRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -153229000.00
CCRN cash_flow (annual, 2022-12-31) — Changes In Cash: 2577000.00
CCRN balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
CCRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 457219000.00
CCRN cash_flow (annual, 2022-12-31) — Common Stock Payments: -35285000.00
CCRN balance_sheet (annual, 2022-12-31) — Construction In Progress: 3462000.00
CCRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2178923000.00
CCRN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27057000.00
CCRN balance_sheet (annual, 2022-12-31) — Current Assets: 675673000.00
CCRN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4132000.00
CCRN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4132000.00
CCRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 271640000.00
CCRN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5110000.00
CCRN cash_flow (annual, 2022-12-31) — Deferred Tax: 5110000.00
CCRN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
CCRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12576000.00
CCRN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12576000.00
CCRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12576000.00
CCRN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12576000.00
CCRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 37536000.00
CCRN income_statement (annual, 2022-12-31) — Diluted EPS: 5.02
CCRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 185982000.00
CCRN income_statement (annual, 2022-12-31) — EBIT: 267488000.00
CCRN income_statement (annual, 2022-12-31) — EBITDA: 280064000.00
CCRN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000.00
CCRN balance_sheet (annual, 2022-12-31) — Employee Benefits: 14699000.00
CCRN cash_flow (annual, 2022-12-31) — End Cash Position: 3604000.00
CCRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -87599000.00
CCRN cash_flow (annual, 2022-12-31) — Free Cash Flow: 125264000.00
CCRN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1387000.00
CCRN balance_sheet (annual, 2022-12-31) — Goodwill: 163268000.00
CCRN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 207991000.00
CCRN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 656307000.00
CCRN balance_sheet (annual, 2022-12-31) — Gross PPE: 40609000.00
CCRN income_statement (annual, 2022-12-31) — Gross Profit: 624458000.00
CCRN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5597000.00
CCRN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 82893000.00
CCRN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 20000.00
CCRN income_statement (annual, 2022-12-31) — Interest Expense: 14391000.00
CCRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14391000.00
CCRN income_statement (annual, 2022-12-31) — Interest Income: 10000.00
CCRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
CCRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12859000.00
CCRN balance_sheet (annual, 2022-12-31) — Invested Capital: 605954000.00
CCRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43874000.00
CCRN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1700030000.00
CCRN balance_sheet (annual, 2022-12-31) — Leases: 2646000.00
CCRN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4880000.00
CCRN balance_sheet (annual, 2022-12-31) — Long Term Debt: 148735000.00
CCRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 153615000.00
CCRN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1700030000.00
CCRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1735294000.00
CCRN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31236000.00
CCRN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CCRN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35088000.00
CCRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35285000.00
CCRN balance_sheet (annual, 2022-12-31) — Net Debt: 145131000.00
CCRN income_statement (annual, 2022-12-31) — Net Income: 185982000.00
CCRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 185982000.00
CCRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185982000.00
CCRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 185982000.00
CCRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 185982000.00
CCRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 185982000.00
CCRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 185982000.00
CCRN income_statement (annual, 2022-12-31) — Net Interest Income: -14381000.00
CCRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35264000.00
CCRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35264000.00
CCRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14381000.00
CCRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17050000.00
CCRN balance_sheet (annual, 2022-12-31) — Net PPE: 22927000.00
CCRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8786000.00
CCRN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 67600000.00
CCRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 249228000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23058000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 21182000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9569000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2754000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7092000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 247000.00
CCRN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 724000.00
CCRN income_statement (annual, 2022-12-31) — Normalized EBITDA: 301585000.00
CCRN income_statement (annual, 2022-12-31) — Normalized Income: 201799935.00
CCRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134050000.00
CCRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3728000.00
CCRN income_statement (annual, 2022-12-31) — Operating Income: 287673000.00
CCRN income_statement (annual, 2022-12-31) — Operating Revenue: 2803381000.00
CCRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36302618.00
CCRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1042000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9396000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1387000.00
CCRN income_statement (annual, 2022-12-31) — Other Income Expense: -20195000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44723000.00
CCRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2049000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7897000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26730000.00
CCRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1326000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Payable: 145587000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Properties: 3265000.00
CCRN balance_sheet (annual, 2022-12-31) — Other Receivables: 7434000.00
CCRN income_statement (annual, 2022-12-31) — Other Special Charges: 3728000.00
CCRN balance_sheet (annual, 2022-12-31) — Payables: 199433000.00
CCRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 226490000.00
CCRN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31622000.00
CCRN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11067000.00
CCRN income_statement (annual, 2022-12-31) — Pretax Income: 253097000.00
CCRN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCRN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 9609000.00
CCRN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15328000.00
CCRN cash_flow (annual, 2022-12-31) — Purchase Of Business: -35182000.00
CCRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8786000.00
CCRN balance_sheet (annual, 2022-12-31) — Receivables: 659960000.00
CCRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2178923000.00
CCRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12576000.00
CCRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1735294000.00
CCRN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35285000.00
CCRN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2587000.00
CCRN balance_sheet (annual, 2022-12-31) — Retained Earnings: 165726000.00
CCRN cash_flow (annual, 2022-12-31) — Sale Of Business: 94000.00
CCRN income_statement (annual, 2022-12-31) — Selling General And Administration: 324209000.00
CCRN balance_sheet (annual, 2022-12-31) — Share Issued: 36302618.00
CCRN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1700030000.00
CCRN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1632430000.00
CCRN income_statement (annual, 2022-12-31) — Special Income Charges: -21521000.00
CCRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7393000.00
CCRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 457219000.00
CCRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 249228000.00
CCRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5703065.00
CCRN income_statement (annual, 2022-12-31) — Tax Provision: 67115000.00
CCRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
CCRN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10915000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Assets: 947839000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 605954000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Debt: 157747000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 457219000.00
CCRN income_statement (annual, 2022-12-31) — Total Expenses: 2515708000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 490620000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 272166000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 218980000.00
CCRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 269880000.00
CCRN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40983000.00
CCRN income_statement (annual, 2022-12-31) — Total Unusual Items: -21521000.00
CCRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21521000.00
CCRN balance_sheet (annual, 2022-12-31) — Working Capital: 404033000.00
CCRN income_statement (annual, 2022-12-31) — Write Off: 9609000.00
CCRN income_statement (annual, 2023-12-31) — +Operating Expense: 318679000.00
CCRN income_statement (annual, 2023-12-31) — +Total Revenue: 2019728000.00
CCRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3040000.00
CCRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 372352000.00
CCRN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15808000.00
CCRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 236417000.00
CCRN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20547000.00
CCRN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 719000.00
CCRN income_statement (annual, 2023-12-31) — Basic Average Shares: 35158000.00
CCRN income_statement (annual, 2023-12-31) — Basic EPS: 2.07
CCRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3604000.00
CCRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -13974000.00
CCRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5267000.00
CCRN balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
CCRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17094000.00
CCRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17094000.00
CCRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -221241000.00
CCRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13775000.00
CCRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 248498000.00
CCRN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4371000.00
CCRN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6764000.00
CCRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -126611000.00
CCRN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 268000.00
CCRN cash_flow (annual, 2023-12-31) — Change In Receivables: 251427000.00
CCRN cash_flow (annual, 2023-12-31) — Change In Working Capital: 127477000.00
CCRN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 251427000.00
CCRN cash_flow (annual, 2023-12-31) — Changes In Cash: 13482000.00
CCRN balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
CCRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 467651000.00
CCRN cash_flow (annual, 2023-12-31) — Common Stock Payments: -57654000.00
CCRN balance_sheet (annual, 2023-12-31) — Construction In Progress: 998000.00
CCRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1569318000.00
CCRN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15946000.00
CCRN balance_sheet (annual, 2023-12-31) — Current Assets: 416875000.00
CCRN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2604000.00
CCRN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2604000.00
CCRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 156076000.00
CCRN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1304000.00
CCRN cash_flow (annual, 2023-12-31) — Deferred Tax: 1304000.00
CCRN balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 32000.00
CCRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18347000.00
CCRN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18347000.00
CCRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18347000.00
CCRN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18347000.00
CCRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 35476000.00
CCRN income_statement (annual, 2023-12-31) — Diluted EPS: 2.05
CCRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72631000.00
CCRN income_statement (annual, 2023-12-31) — EBIT: 110988000.00
CCRN income_statement (annual, 2023-12-31) — EBITDA: 129335000.00
CCRN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000.00
CCRN balance_sheet (annual, 2023-12-31) — Employee Benefits: 14798000.00
CCRN cash_flow (annual, 2023-12-31) — End Cash Position: 17094000.00
CCRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -221241000.00
CCRN cash_flow (annual, 2023-12-31) — Free Cash Flow: 234524000.00
CCRN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1385000.00
CCRN balance_sheet (annual, 2023-12-31) — Goodwill: 135430000.00
CCRN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 189898000.00
CCRN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 392899000.00
CCRN balance_sheet (annual, 2023-12-31) — Gross PPE: 45746000.00
CCRN income_statement (annual, 2023-12-31) — Gross Profit: 450410000.00
CCRN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 719000.00
CCRN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21986000.00
CCRN income_statement (annual, 2023-12-31) — Interest Expense: 8094000.00
CCRN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8094000.00
CCRN income_statement (annual, 2023-12-31) — Interest Income: 83000.00
CCRN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83000.00
CCRN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7534000.00
CCRN balance_sheet (annual, 2023-12-31) — Invested Capital: 467651000.00
CCRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13775000.00