speb/financial-data huggingface dataset:
CDNS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -40090000.00
CDNS income_statement (quarterly, 2026-03-31) — Other Gand A: 88217000.00
CDNS income_statement (quarterly, 2026-03-31) — Other Income Expense: 10127000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1933262000.00
CDNS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1629000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 674999000.00
CDNS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -536000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 521173000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Payables: 323113000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 863910000.00
CDNS income_statement (quarterly, 2026-03-31) — Pretax Income: 428103000.00
CDNS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2074534000.00
CDNS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29064000.00
CDNS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48820000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 255241000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Receivables: 1033814000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3632000.00
CDNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 150373000.00
CDNS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84372000.00
CDNS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -323094000.00
CDNS income_statement (quarterly, 2026-03-31) — Research And Development: 508437000.00
CDNS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -5000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7436416000.00
CDNS cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
CDNS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40443000.00
CDNS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 211485000.00
CDNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 299702000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 275816000.00
CDNS income_statement (quarterly, 2026-03-31) — Special Income Charges: 5000.00
CDNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 138183000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6561463000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -301380000.00
CDNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2303208.00
CDNS income_statement (quarterly, 2026-03-31) — Tax Provision: 92443000.00
CDNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CDNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12098354000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9042633000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3083354000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6561463000.00
CDNS income_statement (quarterly, 2026-03-31) — Total Expenses: 1042884000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5536891000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8917954000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3374383000.00
CDNS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 431329000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 234946000.00
CDNS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10663000.00
CDNS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10663000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6535792000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Work In Process: 12319000.00
CDNS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1017892000.00
CDO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 3220591.00
CDO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3036586.00
CDO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 67183421.00
CDO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 62199726.00
CDO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 62199726.00
CDO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 62199726.00
CDO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 67183421.00
CDO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 72873838.00
CDO.AX balance_sheet (annual, 2021-06-30) — Current Debt: 9227550.00
CDO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 9227550.00
CDO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 611359.00
CDO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 611359.00
CDO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5737843.00
CDO.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3036586.00
CDO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 82101388.00
CDO.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 21396111.00
CDO.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 21396111.00
CDO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 72873838.00
CDO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 826189.00
CDO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 826189.00
CDO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 15058297.00
CDO.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 9227550.00
CDO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5737843.00
CDO.AX balance_sheet (annual, 2021-06-30) — Payables: 3220591.00
CDO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3220591.00
CDO.AX balance_sheet (annual, 2021-06-30) — Receivables: 3036586.00
CDO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -47426.00
CDO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 15058297.00
CDO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 72873838.00
CDO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 72873838.00
CDO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 86759527.00
CDO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 9227550.00
CDO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 72873838.00
CDO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 13885689.00
CDO.AX income_statement (annual, 2022-06-30) — +Total Revenue: -1865964.00
CDO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2741771.00
CDO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2824251.00
CDO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 13097310.00
CDO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
CDO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3912531.00
CDO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 31920498.00
CDO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 24024178.00
CDO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 24024178.00
CDO.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1345449.00
CDO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 24024178.00
CDO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14182435.00
CDO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3426364.00
CDO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 17608799.00
CDO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -345195656.00
CDO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 348622020.00
CDO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 31920498.00
CDO.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1345449.00
CDO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35008765.00
CDO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15527884.00
CDO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2502848.00
CDO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2502848.00
CDO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 13097310.00
CDO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
CDO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 21521330.00
CDO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14182435.00
CDO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3426364.00
CDO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7850109.00
CDO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 61875.00
CDO.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2824251.00
CDO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 666275.00
CDO.AX income_statement (annual, 2022-06-30) — Interest Expense: 91527.00
CDO.AX income_statement (annual, 2022-06-30) — Interest Income: 11226.00
CDO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 91527.00
CDO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 45275737.00
CDO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 20655288.00
CDO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15527884.00
CDO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7764124.00
CDO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7764124.00
CDO.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 20655288.00
CDO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15527884.00
CDO.AX income_statement (annual, 2022-06-30) — Net Income: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -80301.00
CDO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35008765.00
CDO.AX income_statement (annual, 2022-06-30) — Normalized Income: -1520202.00
CDO.AX income_statement (annual, 2022-06-30) — Operating Revenue: -1865964.00
CDO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 15233945.00
CDO.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -950038.00
CDO.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2502848.00
CDO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7850109.00
CDO.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 155240.00
CDO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 95641.00
CDO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 33246.00
CDO.AX balance_sheet (annual, 2022-06-30) — Payables: 2837412.00
CDO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2837412.00
CDO.AX income_statement (annual, 2022-06-30) — Pretax Income: -2584749.00
CDO.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 501670.00
CDO.AX balance_sheet (annual, 2022-06-30) — Receivables: 2857497.00
CDO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4761842.00
CDO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 61875.00
CDO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 61875.00
CDO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 15233945.00
CDO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35008765.00
CDO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35008765.00
CDO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CDO.AX income_statement (annual, 2022-06-30) — Tax Provision: -1064547.00
CDO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CDO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 48113149.00
CDO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 42772889.00
CDO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 10266972.00
CDO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35008765.00
CDO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13104384.00
CDO.AX income_statement (annual, 2023-06-30) — +Total Revenue: -1381622.00
CDO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1335558.00
CDO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 462448.00
CDO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 15388886.00
CDO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
CDO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21521330.00
CDO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 32734202.00
CDO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21196633.00
CDO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 21196633.00
CDO.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1484938.00
CDO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 21196633.00
CDO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1484938.00
CDO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2796118.00
CDO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4281056.00
CDO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -157555451.00
CDO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 154759333.00
CDO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 32734202.00
CDO.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1484938.00
CDO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32180952.00
CDO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 3956359.00
CDO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3956359.00
CDO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 15388886.00
CDO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
CDO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17240274.00
CDO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1484938.00
CDO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2796118.00
CDO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5551467.00
CDO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 75000.00
CDO.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 462448.00
CDO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 153231.00
CDO.AX income_statement (annual, 2023-06-30) — Interest Expense: 269720.00
CDO.AX income_statement (annual, 2023-06-30) — Interest Income: 433222.00
CDO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 269720.00
CDO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 39854408.00
CDO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 18085246.00
CDO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3717097.00
CDO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3717097.00
CDO.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 18085246.00
CDO.AX income_statement (annual, 2023-06-30) — Net Income: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 163502.00
CDO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32180952.00
CDO.AX income_statement (annual, 2023-06-30) — Normalized Income: -1342875.00
CDO.AX income_statement (annual, 2023-06-30) — Operating Revenue: -1381622.00
CDO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 15609770.00
CDO.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -664479.00
CDO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3956359.00
CDO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5551467.00
CDO.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 397057.00
CDO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 14326.00
CDO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 115954.00
CDO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 57532.00
CDO.AX balance_sheet (annual, 2023-06-30) — Payables: 1451512.00
CDO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1451512.00
CDO.AX income_statement (annual, 2023-06-30) — Pretax Income: -2305260.00
CDO.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 465907.00
CDO.AX balance_sheet (annual, 2023-06-30) — Receivables: 519980.00
CDO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6104717.00
CDO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 75000.00
CDO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 75000.00
CDO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 15609770.00
CDO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32180952.00
CDO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32180952.00
CDO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CDO.AX income_statement (annual, 2023-06-30) — Tax Provision: -962385.00
CDO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CDO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 41305920.00
CDO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 35898049.00
CDO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7673456.00
CDO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32180952.00
CDO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9124968.00
CDO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3794050.00
CDO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 63800.00
CDO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 15651437.00
CDO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.15
CDO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17240274.00
CDO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32819799.00
CDO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3469417.00
CDO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3469417.00
CDO.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1470219.00
CDO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3469417.00
CDO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1943675.00
CDO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -18531947.00
CDO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -20475622.00
CDO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -71195056.00
CDO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 52663109.00
CDO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32819799.00
CDO.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1470219.00
CDO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32577882.00
CDO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -473456.00
CDO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 6704765.00
CDO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6704765.00
CDO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 30257.00
CDO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 30257.00
CDO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 15651437.00
CDO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.15
CDO.AX cash_flow (annual, 2024-06-30) — End Cash Position: -3235348.00
CDO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1943675.00
CDO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -18531947.00
CDO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3522195.00
CDO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 75000.00
CDO.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 63800.00
CDO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 399000.00
CDO.AX income_statement (annual, 2024-06-30) — Interest Expense: 351028.00
CDO.AX income_statement (annual, 2024-06-30) — Interest Income: 508617.00
CDO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 351028.00
CDO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 40329775.00
CDO.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 35623574.00
CDO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1047128.00
CDO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1047128.00
CDO.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 35623574.00
CDO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -473456.00
CDO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4282476.00
CDO.AX income_statement (annual, 2024-06-30) — Net Income: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Net Interest Income: 157589.00
CDO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 32577882.00
CDO.AX income_statement (annual, 2024-06-30) — Normalized Income: 2340605.00
CDO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3794050.00
CDO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15645006.00
CDO.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -361752.00
CDO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6704765.00
CDO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3522195.00
CDO.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 379398.00
CDO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1125.00
CDO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 161588.00
CDO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 15092.00
CDO.AX balance_sheet (annual, 2024-06-30) — Payables: 161588.00
CDO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 161588.00
CDO.AX income_statement (annual, 2024-06-30) — Pretax Income: 2924183.00
CDO.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 416594.00
CDO.AX balance_sheet (annual, 2024-06-30) — Receivables: 78892.00
CDO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -473456.00
CDO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3764112.00
CDO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 75000.00
CDO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 75000.00
CDO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 15645006.00
CDO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32577882.00
CDO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 32577882.00
CDO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CDO.AX income_statement (annual, 2024-06-30) — Tax Provision: 583578.00
CDO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
CDO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 40521620.00
CDO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 33625010.00
CDO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7751893.00
CDO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32577882.00
CDO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7943738.00
CDP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 192699000.00
CDP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -27355000.00
CDP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CDP balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 2556000.00
CDP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3644000.00
CDP income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 1093000.00
CDP balance_sheet (annual, 2021-12-31) — Financial Assets: 355000.00
CDP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -65590000.00
CDP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CDP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CDP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 65590000.00
CDP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14567000.00
CDP balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5544000.00
CDP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CDP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9599000.00
CDP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CDP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CDP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3358000.00
CDP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CDP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CDP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -67000000.00
CDP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1841000.00
CDP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 35036000.00
CDP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14567000.00
CDP balance_sheet (annual, 2021-12-31) — Other Investments: 6194000.00
CDP balance_sheet (annual, 2021-12-31) — Other Receivables: 6194000.00
CDP income_statement (annual, 2021-12-31) — Other Special Charges: 100626000.00
CDP cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CDP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23968000.00
CDP income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -1128000.00
CDP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CDP balance_sheet (annual, 2021-12-31) — Restricted Cash: 4054000.00
CDP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CDP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 597000000.00
CDP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -664000000.00
CDP income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 168699000.00
CDP income_statement (annual, 2021-12-31) — Write Off: -1128000.00
CDP income_statement (annual, 2022-12-31) — +Operating Expense: 38991000.00
CDP income_statement (annual, 2022-12-31) — +Total Revenue: 739030000.00
CDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 157998000.00
CDP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 168481000.00
CDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2486116000.00
CDP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -778000.00
CDP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CDP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 161286000.00
CDP income_statement (annual, 2022-12-31) — Basic Average Shares: 112073000.00
CDP income_statement (annual, 2022-12-31) — Basic EPS: 1.54
CDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17316000.00
CDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -36377000.00
CDP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -36377000.00
CDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28759000.00
CDP balance_sheet (annual, 2022-12-31) — Capital Stock: 1124000.00
CDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12337000.00
CDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12337000.00
CDP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123645000.00
CDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -183175000.00
CDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -83457000.00
CDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 265825000.00
CDP cash_flow (annual, 2022-12-31) — Change In Account Payable: -11144000.00
CDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -116000.00
CDP cash_flow (annual, 2022-12-31) — Change In Payable: -11144000.00
CDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11144000.00
CDP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2130000.00
CDP cash_flow (annual, 2022-12-31) — Change In Receivables: -2436000.00
CDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -13696000.00
CDP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2436000.00
CDP cash_flow (annual, 2022-12-31) — Changes In Cash: -807000.00
CDP balance_sheet (annual, 2022-12-31) — Common Stock: 1124000.00
CDP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123645000.00
CDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1681803000.00
CDP income_statement (annual, 2022-12-31) — Cost Of Revenue: 518623000.00
CDP balance_sheet (annual, 2022-12-31) — Current Assets: 523301000.00
CDP balance_sheet (annual, 2022-12-31) — Current Debt: 211000000.00
CDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 211000000.00
CDP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41020000.00
CDP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41020000.00
CDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 441418000.00
CDP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1831000.00
CDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 143593000.00
CDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 143593000.00
CDP income_statement (annual, 2022-12-31) — Diluted Average Shares: 112620000.00
CDP income_statement (annual, 2022-12-31) — Diluted EPS: 1.53
CDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 173029000.00
CDP balance_sheet (annual, 2022-12-31) — Dividends Payable: 31400000.00
CDP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26627000.00
CDP income_statement (annual, 2022-12-31) — EBIT: 210870000.00
CDP income_statement (annual, 2022-12-31) — EBITDA: 354463000.00
CDP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1743000.00
CDP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1743000.00
CDP cash_flow (annual, 2022-12-31) — End Cash Position: 16509000.00
CDP balance_sheet (annual, 2022-12-31) — Financial Assets: 2631000.00
CDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -183175000.00
CDP cash_flow (annual, 2022-12-31) — Free Cash Flow: 229448000.00
CDP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -47814000.00
CDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CDP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CDP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19250000.00
CDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2071000.00
CDP income_statement (annual, 2022-12-31) — General And Administrative Expense: 38991000.00
CDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9959000.00
CDP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169259000.00
CDP balance_sheet (annual, 2022-12-31) — Gross PPE: 37020000.00
CDP income_statement (annual, 2022-12-31) — Gross Profit: 220407000.00
CDP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CDP income_statement (annual, 2022-12-31) — Interest Expense: 61174000.00
CDP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61174000.00
CDP income_statement (annual, 2022-12-31) — Interest Income: 9070000.00
CDP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9070000.00
CDP balance_sheet (annual, 2022-12-31) — Invested Capital: 3913597000.00
CDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83457000.00
CDP balance_sheet (annual, 2022-12-31) — Investment Properties: 3556398000.00
CDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 21460000.00
CDP balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5974000.00
CDP balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 21460000.00
CDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 977000000.00
CDP balance_sheet (annual, 2022-12-31) — Leases: 37020000.00
CDP balance_sheet (annual, 2022-12-31) — Line Of Credit: 211000000.00
CDP balance_sheet (annual, 2022-12-31) — Loans Receivable: 17712000.00
CDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28759000.00
CDP balance_sheet (annual, 2022-12-31) — Long Term Debt: 2020794000.00
CDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2049553000.00
CDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 977000000.00
CDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1020333000.00
CDP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21460000.00
CDP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8286000.00
CDP balance_sheet (annual, 2022-12-31) — Minority Interest: 65945000.00
CDP income_statement (annual, 2022-12-31) — Minority Interests: -5793000.00
CDP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CDP balance_sheet (annual, 2022-12-31) — Net Debt: 2219457000.00
CDP income_statement (annual, 2022-12-31) — Net Income: 173029000.00
CDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 173029000.00
CDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 149249000.00
CDP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 29573000.00
CDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 173029000.00
CDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 143456000.00
CDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 178822000.00
CDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 178822000.00
CDP income_statement (annual, 2022-12-31) — Net Interest Income: -52104000.00
CDP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -45682000.00
CDP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -625000.00
CDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43333000.00
CDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43333000.00
CDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52104000.00
CDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16197000.00
CDP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -28025000.00
CDP balance_sheet (annual, 2022-12-31) — Net PPE: 37020000.00
CDP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CDP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 135000000.00
CDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1681803000.00
CDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 69339000.00
CDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1405000.00
CDP income_statement (annual, 2022-12-31) — Normalized EBITDA: 335822000.00
CDP income_statement (annual, 2022-12-31) — Normalized Income: 124870662.99
CDP balance_sheet (annual, 2022-12-31) — Notes Receivable: 69703000.00
CDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 265825000.00
CDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47814000.00
CDP income_statement (annual, 2022-12-31) — Operating Income: 181416000.00
CDP income_statement (annual, 2022-12-31) — Operating Revenue: 739030000.00
CDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112423893.00
CDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 96576000.00
CDP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2071000.00
CDP income_statement (annual, 2022-12-31) — Other Gand A: 38991000.00
CDP income_statement (annual, 2022-12-31) — Other Income Expense: 20384000.00
CDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9959000.00
CDP balance_sheet (annual, 2022-12-31) — Other Investments: 5666000.00
CDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3869000.00
CDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49757000.00
CDP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18556000.00
CDP income_statement (annual, 2022-12-31) — Other Special Charges: 609000.00
CDP balance_sheet (annual, 2022-12-31) — Payables: 189398000.00
CDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 189398000.00
CDP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CDP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25674000.00
CDP income_statement (annual, 2022-12-31) — Pretax Income: 149696000.00
CDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 271000.00
CDP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -326753000.00
CDP balance_sheet (annual, 2022-12-31) — Receivables: 253102000.00
CDP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2794000.00
CDP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 518623000.00
CDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 143593000.00
CDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1020333000.00
CDP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CDP balance_sheet (annual, 2022-12-31) — Restricted Cash: 4172000.00
CDP balance_sheet (annual, 2022-12-31) — Retained Earnings: -807508000.00
CDP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CDP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 281071000.00
CDP income_statement (annual, 2022-12-31) — Selling General And Administration: 38991000.00
CDP balance_sheet (annual, 2022-12-31) — Share Issued: 112423893.00
CDP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 852000000.00
CDP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -717000000.00
CDP income_statement (annual, 2022-12-31) — Special Income Charges: -609000.00
CDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8789000.00
CDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1681803000.00
CDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1681803000.00
CDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55662.99
CDP income_statement (annual, 2022-12-31) — Tax Provision: 447000.00
CDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CDP balance_sheet (annual, 2022-12-31) — Total Assets: 4257275000.00
CDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 3702597000.00
CDP balance_sheet (annual, 2022-12-31) — Total Debt: 2260553000.00
CDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1747748000.00
CDP income_statement (annual, 2022-12-31) — Total Expenses: 557614000.00
CDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2509527000.00
CDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3733974000.00
CDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2068109000.00
CDP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2297000.00
CDP income_statement (annual, 2022-12-31) — Total Unusual Items: 18641000.00
CDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18641000.00
CDP balance_sheet (annual, 2022-12-31) — Working Capital: 81883000.00
CDP income_statement (annual, 2023-12-31) — +Operating Expense: 42769000.00
CDP income_statement (annual, 2023-12-31) — +Total Revenue: 684982000.00
CDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 133315000.00
CDP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 198183000.00
CDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2489989000.00
CDP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -666000.00
CDP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 252797000.00
CDP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CDP income_statement (annual, 2023-12-31) — Basic Average Shares: 112178000.00
CDP income_statement (annual, 2023-12-31) — Basic EPS: -0.65
CDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16509000.00
CDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -20500000.00
CDP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20500000.00
CDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33931000.00
CDP balance_sheet (annual, 2023-12-31) — Capital Stock: 1126000.00
CDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167820000.00
CDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167820000.00
CDP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -127178000.00
CDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 46264000.00
CDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -169623000.00
CDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 276274000.00
CDP cash_flow (annual, 2023-12-31) — Change In Account Payable: -2900000.00
CDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 542000.00
CDP cash_flow (annual, 2023-12-31) — Change In Payable: -2900000.00
CDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2900000.00
CDP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4851000.00
CDP cash_flow (annual, 2023-12-31) — Change In Receivables: -5618000.00
CDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -7976000.00
CDP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5618000.00
CDP cash_flow (annual, 2023-12-31) — Changes In Cash: 152915000.00
CDP balance_sheet (annual, 2023-12-31) — Common Stock: 1126000.00
CDP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -127178000.00
CDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1483912000.00
CDP income_statement (annual, 2023-12-31) — Cost Of Revenue: 453751000.00
CDP balance_sheet (annual, 2023-12-31) — Current Assets: 529552000.00
CDP balance_sheet (annual, 2023-12-31) — Current Debt: 75000000.00
CDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
CDP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64458000.00
CDP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64458000.00
CDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 305417000.00
CDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 151395000.00
CDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151395000.00
CDP income_statement (annual, 2023-12-31) — Diluted Average Shares: 112178000.00
CDP income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
CDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73469000.00
CDP balance_sheet (annual, 2023-12-31) — Dividends Payable: 32644000.00
CDP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1088000.00
CDP income_statement (annual, 2023-12-31) — EBIT: -2617000.00
CDP income_statement (annual, 2023-12-31) — EBITDA: 148778000.00
CDP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -261000.00
CDP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -261000.00
CDP cash_flow (annual, 2023-12-31) — End Cash Position: 169424000.00
CDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46264000.00
CDP cash_flow (annual, 2023-12-31) — Free Cash Flow: 255774000.00
CDP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -49392000.00
CDP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 49392000.00
CDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2115000.00
CDP income_statement (annual, 2023-12-31) — General And Administrative Expense: 42769000.00
CDP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 198849000.00
CDP balance_sheet (annual, 2023-12-31) — Gross PPE: 41296000.00
CDP income_statement (annual, 2023-12-31) — Gross Profit: 231231000.00
CDP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 252797000.00
CDP income_statement (annual, 2023-12-31) — Interest Expense: 71142000.00
CDP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71142000.00
CDP income_statement (annual, 2023-12-31) — Interest Income: 12587000.00
CDP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12587000.00
CDP balance_sheet (annual, 2023-12-31) — Invested Capital: 3900199000.00
CDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -169623000.00
CDP balance_sheet (annual, 2023-12-31) — Investment Properties: 3503678000.00
CDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 41052000.00
CDP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 41052000.00
CDP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 627375000.00
CDP balance_sheet (annual, 2023-12-31) — Leases: 41296000.00
CDP balance_sheet (annual, 2023-12-31) — Line Of Credit: 75000000.00
CDP balance_sheet (annual, 2023-12-31) — Loans Receivable: 6867000.00
CDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33931000.00
CDP balance_sheet (annual, 2023-12-31) — Long Term Debt: 2341287000.00
CDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2375218000.00
CDP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 627375000.00
CDP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -445954000.00
CDP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41052000.00
CDP balance_sheet (annual, 2023-12-31) — Minority Interest: 63423000.00
CDP income_statement (annual, 2023-12-31) — Minority Interests: 878000.00
CDP balance_sheet (annual, 2023-12-31) — Net Debt: 2248467000.00
CDP income_statement (annual, 2023-12-31) — Net Income: -73469000.00
CDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73469000.00
CDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74347000.00