speb/financial-data huggingface dataset:
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18987000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18987000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Normalized EBITDA: 277952000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 127799000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Normalized Income: 189645900.64
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 84071200.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1585362000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Operating Income: 199338000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 85508000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Operating Revenue: 3552868000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1020693000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4937813.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4937813.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Current Assets: 244314000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 244314000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 55140000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 55140000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2052059000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2052059000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2512000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2512000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55974000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43659000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43659000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2743000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26706000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Other Operating Expenses: 575101000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 444802000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Payable: 45979000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 45979000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Properties: 25657000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 25657000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Receivables: 1072734000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1072734000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 844025000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 844025000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Other Special Charges: 89810000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Payables: 1500891000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Payables: 1500891000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124388000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124388000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Pretax Income: 113544000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -18593000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Properties: 0.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 214599000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2383000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -849356000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55279000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Raw Materials: 115124000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115124000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1886886000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 338466000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61507000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15585000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 253000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 253000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Restricted Cash: 205960000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 205960000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1013703000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1013703000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Sale Of PPE: 33873000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91946000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Selling General And Administration: 173801000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Share Issued: 4937813.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 4937813.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Special Income Charges: -86760000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -114086000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2101437000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2101437000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2098925000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2098925000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8727099.36
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -34225800.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Tax Provision: 10405000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -22804000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 121389000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 121389000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42885000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Assets: 6853331000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 6853331000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2101437000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2101437000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Debt: 53184000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 53184000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2101437000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2101437000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Total Expenses: 3353530000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 935185000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4751894000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4751894000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 851057000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 851057000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224642000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224642000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14187000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5462000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5462000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Total Unusual Items: -95234000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -114086000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95234000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114086000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73241000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73241000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Work In Process: 7977000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Work In Process: 7977000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Working Capital: 1475022000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1475022000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Write Off: -3050000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1885713000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3445174000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4926908.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 14.94
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1543104000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32769000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 32769000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4936821.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.91
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73608000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — EBIT: 133974000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 166743000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1902070000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 70332000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70332000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Income: 73608000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73608000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73606000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73608000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73608000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73606000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -70332000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -70332000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 142798000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 59241000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 16357000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3445174000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 93761000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1137098000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -23945000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 63642000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1543104000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32769000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 23945000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9578000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -9964000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3428817000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 23945000.00
COCKERILL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23945000.00
COCO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
COCO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30356000.00
COCO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2440000.00
COCO income_statement (annual, 2021-12-31) — Interest Expense: 360000.00
COCO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 360000.00
COCO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30356000.00
COCO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 47721000.00
COCO balance_sheet (annual, 2021-12-31) — Long Term Debt: 48000.00
COCO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 47721000.00
COCO balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
COCO income_statement (annual, 2021-12-31) — Minority Interests: 23000.00
COCO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -54000.00
COCO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -25000000.00
COCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
COCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
COCO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7934000.00
COCO income_statement (annual, 2021-12-31) — Other Special Charges: 132000.00
COCO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
COCO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
COCO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -25000000.00
COCO income_statement (annual, 2021-12-31) — Special Income Charges: -132000.00
COCO income_statement (annual, 2022-12-31) — +Operating Expense: 100306000.00
COCO income_statement (annual, 2022-12-31) — +Total Revenue: 427787000.00
COCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 17523000.00
COCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43350000.00
COCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4585000.00
COCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145210000.00
COCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2898000.00
COCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9974000.00
COCO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 503000.00
COCO income_statement (annual, 2022-12-31) — Basic Average Shares: 55732619.00
COCO income_statement (annual, 2022-12-31) — Basic EPS: 0.14
COCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28690000.00
COCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -982000.00
COCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 734000.00
COCO balance_sheet (annual, 2022-12-31) — Capital Stock: 622000.00
COCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19629000.00
COCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19629000.00
COCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3034000.00
COCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -982000.00
COCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10935000.00
COCO cash_flow (annual, 2022-12-31) — Change In Account Payable: -16776000.00
COCO cash_flow (annual, 2022-12-31) — Change In Inventory: -9333000.00
COCO cash_flow (annual, 2022-12-31) — Change In Payable: -16776000.00
COCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16776000.00
COCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3592000.00
COCO cash_flow (annual, 2022-12-31) — Change In Receivables: 321000.00
COCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -29380000.00
COCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 321000.00
COCO cash_flow (annual, 2022-12-31) — Changes In Cash: -8883000.00
COCO balance_sheet (annual, 2022-12-31) — Common Stock: 622000.00
COCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 141093000.00
COCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COCO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 324426000.00
COCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29748000.00
COCO balance_sheet (annual, 2022-12-31) — Current Assets: 174918000.00
COCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 734000.00
COCO balance_sheet (annual, 2022-12-31) — Current Debt: 23000.00
COCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 757000.00
COCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 54346000.00
COCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3081000.00
COCO cash_flow (annual, 2022-12-31) — Deferred Tax: -3081000.00
COCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1901000.00
COCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1901000.00
COCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 56123661.00
COCO income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
COCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7814000.00
COCO income_statement (annual, 2022-12-31) — EBIT: 11099000.00
COCO income_statement (annual, 2022-12-31) — EBITDA: 13000000.00
COCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -178000.00
COCO cash_flow (annual, 2022-12-31) — End Cash Position: 19629000.00
COCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3034000.00
COCO balance_sheet (annual, 2022-12-31) — Finished Goods: 78344000.00
COCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -11917000.00
COCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6606000.00
COCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
COCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7993000.00
COCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -994000.00
COCO balance_sheet (annual, 2022-12-31) — Goodwill: 7791000.00
COCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46248000.00
COCO balance_sheet (annual, 2022-12-31) — Gross PPE: 9340000.00
COCO income_statement (annual, 2022-12-31) — Gross Profit: 103361000.00
COCO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3606000.00
COCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4624000.00
COCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 834000.00
COCO income_statement (annual, 2022-12-31) — Interest Expense: 258000.00
COCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 258000.00
COCO income_statement (annual, 2022-12-31) — Interest Income: 51000.00
COCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51000.00
COCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 217000.00
COCO balance_sheet (annual, 2022-12-31) — Inventory: 84115000.00
COCO balance_sheet (annual, 2022-12-31) — Invested Capital: 141141000.00
COCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -982000.00
COCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22000000.00
COCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
COCO balance_sheet (annual, 2022-12-31) — Leases: 339000.00
COCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 25000.00
COCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25000.00
COCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22000000.00
COCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22028000.00
COCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6322000.00
COCO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
COCO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
COCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COCO income_statement (annual, 2022-12-31) — Net Income: 7814000.00
COCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7814000.00
COCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7814000.00
COCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7814000.00
COCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7814000.00
COCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7814000.00
COCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7814000.00
COCO income_statement (annual, 2022-12-31) — Net Interest Income: -207000.00
COCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28000.00
COCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28000.00
COCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -207000.00
COCO balance_sheet (annual, 2022-12-31) — Net PPE: 4755000.00
COCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -982000.00
COCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
COCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133302000.00
COCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4256000.00
COCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4256000.00
COCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4360000.00
COCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5007000.00
COCO income_statement (annual, 2022-12-31) — Normalized Income: 2051047.00
COCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10935000.00
COCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6605000.00
COCO income_statement (annual, 2022-12-31) — Operating Income: 3055000.00
COCO income_statement (annual, 2022-12-31) — Operating Revenue: 427787000.00
COCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56019050.00
COCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23000.00
COCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 71000.00
COCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -994000.00
COCO income_statement (annual, 2022-12-31) — Other Income Expense: 7993000.00
COCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1058000.00
COCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1677000.00
COCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2293000.00
COCO balance_sheet (annual, 2022-12-31) — Other Properties: 2679000.00
COCO balance_sheet (annual, 2022-12-31) — Other Receivables: 12627000.00
COCO balance_sheet (annual, 2022-12-31) — Payables: 19956000.00
COCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49704000.00
COCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3814000.00
COCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9507000.00
COCO income_statement (annual, 2022-12-31) — Pretax Income: 10841000.00
COCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3062000.00
COCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
COCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -982000.00
COCO balance_sheet (annual, 2022-12-31) — Raw Materials: 5771000.00
COCO balance_sheet (annual, 2022-12-31) — Receivables: 57558000.00
COCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 324426000.00
COCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1901000.00
COCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22028000.00
COCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
COCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
COCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 55183000.00
COCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
COCO income_statement (annual, 2022-12-31) — Selling General And Administration: 100306000.00
COCO balance_sheet (annual, 2022-12-31) — Share Issued: 62225250.00
COCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 22000000.00
COCO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22000000.00
COCO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
COCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7384000.00
COCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 141093000.00
COCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133302000.00
COCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2230047.00
COCO income_statement (annual, 2022-12-31) — Tax Provision: 3027000.00
COCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
COCO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1581000.00
COCO balance_sheet (annual, 2022-12-31) — Total Assets: 197757000.00
COCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 141118000.00
COCO balance_sheet (annual, 2022-12-31) — Total Debt: 782000.00
COCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 141093000.00
COCO income_statement (annual, 2022-12-31) — Total Expenses: 424732000.00
COCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56664000.00
COCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22839000.00
COCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2318000.00
COCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3055000.00
COCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2433000.00
COCO income_statement (annual, 2022-12-31) — Total Unusual Items: 7993000.00
COCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7993000.00
COCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6206200.00
COCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 58928000.00
COCO balance_sheet (annual, 2022-12-31) — Working Capital: 120572000.00
COCO income_statement (annual, 2023-12-31) — +Operating Expense: 124236000.00
COCO income_statement (annual, 2023-12-31) — +Total Revenue: 493612000.00
COCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 23062000.00
COCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50086000.00
COCO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 383000.00
COCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5118000.00
COCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 161414000.00
COCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2486000.00
COCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 623000.00
COCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
COCO income_statement (annual, 2023-12-31) — Basic Average Shares: 56427890.00
COCO income_statement (annual, 2023-12-31) — Basic EPS: 0.83
COCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19629000.00
COCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -599000.00
COCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1189000.00
COCO balance_sheet (annual, 2023-12-31) — Capital Stock: 631000.00
COCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132537000.00
COCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132537000.00
COCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6290000.00
COCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -594000.00
COCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 107155000.00
COCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 24340000.00
COCO cash_flow (annual, 2023-12-31) — Change In Inventory: 33688000.00
COCO cash_flow (annual, 2023-12-31) — Change In Payable: 24340000.00
COCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24340000.00
COCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -622000.00
COCO cash_flow (annual, 2023-12-31) — Change In Receivables: -7088000.00
COCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 50318000.00
COCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7088000.00
COCO cash_flow (annual, 2023-12-31) — Changes In Cash: 112851000.00
COCO balance_sheet (annual, 2023-12-31) — Common Stock: 631000.00
COCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 202437000.00
COCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -773000.00
COCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 312883000.00
COCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46701000.00
COCO balance_sheet (annual, 2023-12-31) — Current Assets: 262937000.00
COCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1189000.00
COCO balance_sheet (annual, 2023-12-31) — Current Debt: 13000.00
COCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1202000.00
COCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 82585000.00
COCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2382000.00
COCO cash_flow (annual, 2023-12-31) — Deferred Tax: -2382000.00
COCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 660000.00
COCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 660000.00
COCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 58747338.00
COCO income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
COCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46629000.00
COCO income_statement (annual, 2023-12-31) — EBIT: 56493000.00
COCO income_statement (annual, 2023-12-31) — EBITDA: 57153000.00
COCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 387000.00
COCO cash_flow (annual, 2023-12-31) — End Cash Position: 132867000.00
COCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6290000.00
COCO balance_sheet (annual, 2023-12-31) — Finished Goods: 47397000.00
COCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 106556000.00
COCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 872000.00
COCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
COCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1123000.00
COCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -649000.00
COCO balance_sheet (annual, 2023-12-31) — Goodwill: 7791000.00
COCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52572000.00
COCO balance_sheet (annual, 2023-12-31) — Gross PPE: 8660000.00
COCO income_statement (annual, 2023-12-31) — Gross Profit: 180729000.00
COCO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3876000.00
COCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9905000.00
COCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8304000.00
COCO income_statement (annual, 2023-12-31) — Interest Expense: 31000.00
COCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31000.00
COCO income_statement (annual, 2023-12-31) — Interest Income: 2550000.00
COCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2550000.00
COCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 75000.00
COCO balance_sheet (annual, 2023-12-31) — Inventory: 50757000.00
COCO balance_sheet (annual, 2023-12-31) — Invested Capital: 202463000.00
COCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -594000.00
COCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
COCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 140000.00
COCO balance_sheet (annual, 2023-12-31) — Leases: 393000.00
COCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 13000.00
COCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
COCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
COCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23000.00
COCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6721000.00
COCO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
COCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
COCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -773000.00
COCO income_statement (annual, 2023-12-31) — Net Income: 46629000.00
COCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46629000.00
COCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46629000.00
COCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46629000.00
COCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46629000.00
COCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46629000.00
COCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46629000.00
COCO income_statement (annual, 2023-12-31) — Net Interest Income: 2550000.00
COCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23000.00
COCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23000.00
COCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2550000.00
COCO balance_sheet (annual, 2023-12-31) — Net PPE: 3542000.00
COCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -594000.00
COCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
COCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194646000.00
COCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6749000.00
COCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6749000.00
COCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2820000.00
COCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 58276000.00
COCO income_statement (annual, 2023-12-31) — Normalized Income: 47533015.00
COCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107155000.00
COCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 891000.00
COCO income_statement (annual, 2023-12-31) — Operating Income: 56493000.00
COCO income_statement (annual, 2023-12-31) — Operating Revenue: 493612000.00
COCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56899253.00
COCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13000.00
COCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1213000.00
COCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -649000.00
COCO income_statement (annual, 2023-12-31) — Other Income Expense: -1123000.00
COCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1288000.00
COCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1843000.00
COCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 647000.00
COCO balance_sheet (annual, 2023-12-31) — Other Properties: 1406000.00
COCO balance_sheet (annual, 2023-12-31) — Other Receivables: 10575000.00
COCO balance_sheet (annual, 2023-12-31) — Payables: 33469000.00
COCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 80170000.00
COCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11012000.00
COCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9415000.00
COCO income_statement (annual, 2023-12-31) — Pretax Income: 57920000.00
COCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7086000.00
COCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
COCO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
COCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -599000.00
COCO balance_sheet (annual, 2023-12-31) — Raw Materials: 3360000.00
COCO balance_sheet (annual, 2023-12-31) — Receivables: 66022000.00
COCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 312883000.00
COCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 660000.00
COCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23000.00
COCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -773000.00
COCO balance_sheet (annual, 2023-12-31) — Restricted Cash: 330000.00
COCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 100742000.00
COCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
COCO income_statement (annual, 2023-12-31) — Selling General And Administration: 124236000.00
COCO balance_sheet (annual, 2023-12-31) — Share Issued: 63135453.00
COCO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
COCO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
COCO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
COCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9128000.00
COCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 202437000.00
COCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194646000.00
COCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -218985.00
COCO income_statement (annual, 2023-12-31) — Tax Provision: 11291000.00
COCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
COCO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4978000.00
COCO balance_sheet (annual, 2023-12-31) — Total Assets: 285682000.00
COCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 202450000.00
COCO balance_sheet (annual, 2023-12-31) — Total Debt: 1215000.00
COCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 202437000.00
COCO income_statement (annual, 2023-12-31) — Total Expenses: 437119000.00
COCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83245000.00
COCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22745000.00
COCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 660000.00
COCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56493000.00
COCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10407000.00
COCO income_statement (annual, 2023-12-31) — Total Unusual Items: -1123000.00
COCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1123000.00
COCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6236200.00
COCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 59701000.00
COCO balance_sheet (annual, 2023-12-31) — Working Capital: 180352000.00
COCO income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
COCO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
COCO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5000.00
COCO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27986000.00
COCO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
COCO income_statement (annual, 2024-12-31) — +Operating Expense: 124963000.00
COCO income_statement (annual, 2024-12-31) — +Total Revenue: 516013000.00
COCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 32000000.00
COCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63450000.00
COCO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 462000.00
COCO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 462000.00
COCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5680000.00
COCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5680000.00
COCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 174077000.00
COCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2255000.00
COCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1603000.00
COCO income_statement (annual, 2024-12-31) — Basic Average Shares: 56729370.00
COCO income_statement (annual, 2024-12-31) — Basic EPS: 0.99
COCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132867000.00
COCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -974000.00
COCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 422000.00
COCO balance_sheet (annual, 2024-12-31) — Capital Stock: 637000.00
COCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 164669000.00
COCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164669000.00
COCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8296000.00
COCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -974000.00
COCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42899000.00
COCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 15669000.00
COCO cash_flow (annual, 2024-12-31) — Change In Inventory: -32984000.00
COCO cash_flow (annual, 2024-12-31) — Change In Payable: 15669000.00
COCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15669000.00
COCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2691000.00
COCO cash_flow (annual, 2024-12-31) — Change In Receivables: -14171000.00
COCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -34177000.00
COCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14171000.00
COCO cash_flow (annual, 2024-12-31) — Changes In Cash: 33629000.00
COCO balance_sheet (annual, 2024-12-31) — Common Stock: 637000.00
COCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 258817000.00
COCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -12030000.00
COCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 317230000.00
COCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 50728000.00
COCO balance_sheet (annual, 2024-12-31) — Current Assets: 341291000.00
COCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 422000.00
COCO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 422000.00
COCO balance_sheet (annual, 2024-12-31) — Current Debt: 10000.00
COCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000.00
COCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 432000.00
COCO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 432000.00
COCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 103266000.00
COCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 644000.00
COCO cash_flow (annual, 2024-12-31) — Deferred Tax: 644000.00
COCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 745000.00
COCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 745000.00
COCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 59286562.00
COCO income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
COCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55952000.00
COCO income_statement (annual, 2024-12-31) — EBIT: 73820000.00
COCO income_statement (annual, 2024-12-31) — EBITDA: 74565000.00
COCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -563000.00
COCO cash_flow (annual, 2024-12-31) — End Cash Position: 165933000.00
COCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8296000.00
COCO balance_sheet (annual, 2024-12-31) — Finished Goods: 80064000.00
COCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 41925000.00
COCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8176000.00
COCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
COCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
COCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9747000.00
COCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -860000.00
COCO balance_sheet (annual, 2024-12-31) — Goodwill: 7791000.00
COCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65705000.00
COCO balance_sheet (annual, 2024-12-31) — Gross PPE: 8416000.00
COCO income_statement (annual, 2024-12-31) — Gross Profit: 198783000.00
COCO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1382000.00
COCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10559000.00
COCO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10559000.00
COCO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
COCO income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
COCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
COCO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
COCO income_statement (annual, 2024-12-31) — Interest Income: 6715000.00
COCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6715000.00
COCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000.00
COCO balance_sheet (annual, 2024-12-31) — Inventory: 83600000.00
COCO balance_sheet (annual, 2024-12-31) — Invested Capital: 258830000.00
COCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -974000.00
COCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
COCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 140000.00
COCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 140000.00
COCO balance_sheet (annual, 2024-12-31) — Leases: 393000.00
COCO balance_sheet (quarterly, 2024-12-31) — Leases: 393000.00
COCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
COCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3000.00
COCO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3000.00
COCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3000.00
COCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
COCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13000.00
COCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3000.00
COCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7498000.00
COCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7498000.00
COCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
COCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12030000.00
COCO income_statement (annual, 2024-12-31) — Net Income: 55952000.00
COCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55952000.00
COCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55952000.00