speb/financial-data huggingface dataset:
CCLD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18968000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18968000.00
CCLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -515000.00
CCLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1668000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 569000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 569000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 232000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 232000.00
CCLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -156000.00
CCLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -52000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Properties: 3106000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 3106000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Receivables: 3664000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3664000.00
CCLD balance_sheet (annual, 2025-12-31) — Payables: 7605000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Payables: 7605000.00
CCLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13575000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13575000.00
CCLD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4136000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4136000.00
CCLD balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1511372.00
CCLD balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1511372.00
CCLD balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
CCLD cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -6295000.00
CCLD cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1474000.00
CCLD income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6906000.00
CCLD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1365000.00
CCLD balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
CCLD income_statement (annual, 2025-12-31) — Pretax Income: 10997000.00
CCLD income_statement (quarterly, 2025-12-31) — Pretax Income: 2961000.00
CCLD balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCLD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 286000.00
CCLD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -57000.00
CCLD cash_flow (annual, 2025-12-31) — Purchase Of Business: -16508000.00
CCLD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -468000.00
CCLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4778000.00
CCLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2123000.00
CCLD balance_sheet (annual, 2025-12-31) — Receivables: 18742000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Receivables: 18742000.00
CCLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62441000.00
CCLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16468000.00
CCLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16975000.00
CCLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6039000.00
CCLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9963000.00
CCLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7742000.00
CCLD income_statement (annual, 2025-12-31) — Research And Development: 6382000.00
CCLD income_statement (quarterly, 2025-12-31) — Research And Development: 2543000.00
CCLD balance_sheet (annual, 2025-12-31) — Restricted Cash: 500000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 500000.00
CCLD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 154000.00
CCLD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CCLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -55832000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55832000.00
CCLD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4818000.00
CCLD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1446000.00
CCLD income_statement (annual, 2025-12-31) — Selling General And Administration: 23204000.00
CCLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6255000.00
CCLD balance_sheet (annual, 2025-12-31) — Share Issued: 43178748.00
CCLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 43178748.00
CCLD income_statement (annual, 2025-12-31) — Special Income Charges: -154000.00
CCLD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CCLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 454000.00
CCLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 147000.00
CCLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 59506000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 59506000.00
CCLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9094000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9094000.00
CCLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4734.00
CCLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2687.27
CCLD income_statement (annual, 2025-12-31) — Tax Provision: 199000.00
CCLD income_statement (quarterly, 2025-12-31) — Tax Provision: 73000.00
CCLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CCLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CCLD balance_sheet (annual, 2025-12-31) — Total Assets: 87598000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 87598000.00
CCLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 59947000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59947000.00
CCLD balance_sheet (annual, 2025-12-31) — Total Debt: 4283000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 4283000.00
CCLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59506000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59506000.00
CCLD income_statement (annual, 2025-12-31) — Total Expenses: 109002000.00
CCLD income_statement (quarterly, 2025-12-31) — Total Expenses: 31305000.00
CCLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28092000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28092000.00
CCLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61860000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61860000.00
CCLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3669000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3669000.00
CCLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11343000.00
CCLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3118000.00
CCLD income_statement (annual, 2025-12-31) — Total Unusual Items: -263000.00
CCLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -109000.00
CCLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -263000.00
CCLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109000.00
CCLD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (annual, 2025-12-31) — Treasury Stock: 662000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 662000.00
CCLD balance_sheet (annual, 2025-12-31) — Working Capital: 1315000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1315000.00
CCLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 13363000.00
CCLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 31270000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5508000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15236000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 117807000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -854000.00
CCLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42471949.00
CCLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CCLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3617000.00
CCLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1232000.00
CCLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -820000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4748000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3354000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3354000.00
CCLD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1916000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3354000.00
CCLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2150000.00
CCLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1232000.00
CCLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3611000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2595000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 75000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -228000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Payable: -2595000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2595000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -118000.00
CCLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2866000.00
CCLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -280000.00
CCLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 229000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 43000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58325000.00
CCLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16850000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3993000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 26088000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1358000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 742000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2100000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4748000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4748000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23461000.00
CCLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4085000.00
CCLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4037000.00
CCLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4085000.00
CCLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4037000.00
CCLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42471949.00
CCLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CCLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -443000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 944000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (quarterly, 2026-03-31) — EBIT: 1032000.00
CCLD income_statement (quarterly, 2026-03-31) — EBITDA: 5117000.00
CCLD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8000.00
CCLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 3854000.00
CCLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2150000.00
CCLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2379000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3953000.00
CCLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5496000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 31435000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47935000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16090000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12123000.00
CCLD income_statement (quarterly, 2026-03-31) — Gross Profit: 14420000.00
CCLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000.00
CCLD income_statement (quarterly, 2026-03-31) — Interest Expense: 58000.00
CCLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000.00
CCLD income_statement (quarterly, 2026-03-31) — Interest Income: 10000.00
CCLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000.00
CCLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Inventory: 432000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59317000.00
CCLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1232000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3390000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3640000.00
CCLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -177000.00
CCLD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CCLD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Income: 922000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -443000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 922000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 922000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 922000.00
CCLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 922000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 922000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -48000.00
CCLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -177000.00
CCLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -177000.00
CCLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48000.00
CCLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 12123000.00
CCLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -412000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10392000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 891000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 891000.00
CCLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5174000.00
CCLD income_statement (quarterly, 2026-03-31) — Normalized Income: 975956.88
CCLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3611000.00
CCLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000.00
CCLD income_statement (quarterly, 2026-03-31) — Operating Income: 1057000.00
CCLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 31270000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42492949.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 164000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 742000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 734000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3953000.00
CCLD income_statement (quarterly, 2026-03-31) — Other Gand A: 5496000.00
CCLD income_statement (quarterly, 2026-03-31) — Other Income Expense: -35000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16500000.00
CCLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1289000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 573000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 400000.00
CCLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Payable: 1572000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 12123000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3502000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Payables: 8410000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12403000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3476000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2495902.00
CCLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
CCLD cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1916000.00
CCLD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1365000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2884000.00
CCLD income_statement (quarterly, 2026-03-31) — Pretax Income: 974000.00
CCLD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 106000.00
CCLD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CCLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -412000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Receivables: 18754000.00
CCLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16802000.00
CCLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4085000.00
CCLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -177000.00
CCLD income_statement (quarterly, 2026-03-31) — Research And Development: 2416000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 500000.00
CCLD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 57000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -54910000.00
CCLD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1414000.00
CCLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6910000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 43233748.00
CCLD income_statement (quarterly, 2026-03-31) — Special Income Charges: -57000.00
CCLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58327000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10390000.00
CCLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3043.12
CCLD income_statement (quarterly, 2026-03-31) — Tax Provision: 52000.00
CCLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
CCLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 86719000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58577000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 5740000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58327000.00
CCLD income_statement (quarterly, 2026-03-31) — Total Expenses: 30213000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28392000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60631000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4931000.00
CCLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1000000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 386000.00
CCLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -57000.00
CCLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 662000.00
CCLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 2627000.00
CCM balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
CCM income_statement (annual, 2021-12-31) — Basic Average Shares: 4368462.00
CCM income_statement (annual, 2021-12-31) — Basic EPS: -187.80
CCM balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1868000.00
CCM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5863000.00
CCM income_statement (annual, 2021-12-31) — Diluted Average Shares: 4368462.00
CCM income_statement (annual, 2021-12-31) — Diluted EPS: -187.80
CCM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 39000.00
CCM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CCM balance_sheet (annual, 2021-12-31) — Loans Receivable: 169272000.00
CCM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 31525000.00
CCM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 4796000.00
CCM balance_sheet (annual, 2021-12-31) — Other Receivables: 55476000.00
CCM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3680782000.00
CCM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2708000.00
CCM cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CCM balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -14853000.00
CCM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 45247000.00
CCM income_statement (annual, 2022-12-31) — +Operating Expense: 372639000.00
CCM income_statement (annual, 2022-12-31) — +Total Revenue: 472085000.00
CCM balance_sheet (annual, 2022-12-31) — Accounts Payable: 146748000.00
CCM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130271000.00
CCM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -324358000.00
CCM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1930633000.00
CCM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7764000.00
CCM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44122000.00
CCM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 44122000.00
CCM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CCM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50096000.00
CCM income_statement (annual, 2022-12-31) — Basic Average Shares: 4368462.00
CCM income_statement (annual, 2022-12-31) — Basic EPS: -112.20
CCM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158911000.00
CCM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 782560000.00
CCM cash_flow (annual, 2022-12-31) — Capital Expenditure: -384806000.00
CCM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 235869000.00
CCM balance_sheet (annual, 2022-12-31) — Capital Stock: 105000.00
CCM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158283000.00
CCM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158283000.00
CCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 383088000.00
CCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -118792000.00
CCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -216694000.00
CCM cash_flow (annual, 2022-12-31) — Change In Account Payable: 113743000.00
CCM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 112516000.00
CCM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 818000.00
CCM cash_flow (annual, 2022-12-31) — Change In Inventory: -46750000.00
CCM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15000.00
CCM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2935000.00
CCM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 57168000.00
CCM cash_flow (annual, 2022-12-31) — Change In Payable: 114561000.00
CCM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 227077000.00
CCM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -130156000.00
CCM cash_flow (annual, 2022-12-31) — Change In Receivables: 644000.00
CCM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 818000.00
CCM cash_flow (annual, 2022-12-31) — Change In Working Capital: 105033000.00
CCM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 644000.00
CCM cash_flow (annual, 2022-12-31) — Changes In Cash: 47602000.00
CCM balance_sheet (annual, 2022-12-31) — Common Stock: 105000.00
CCM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1863966000.00
CCM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCM balance_sheet (annual, 2022-12-31) — Construction In Progress: 2140923000.00
CCM income_statement (annual, 2022-12-31) — Cost Of Revenue: 624494000.00
CCM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75010000.00
CCM balance_sheet (annual, 2022-12-31) — Current Assets: 759800000.00
CCM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35916000.00
CCM balance_sheet (annual, 2022-12-31) — Current Debt: 512583000.00
CCM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 548499000.00
CCM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 200000.00
CCM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 100802000.00
CCM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 100802000.00
CCM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1121236000.00
CCM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -71848000.00
CCM cash_flow (annual, 2022-12-31) — Deferred Tax: -71848000.00
CCM cash_flow (annual, 2022-12-31) — Depreciation: 88692000.00
CCM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 132814000.00
CCM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 132814000.00
CCM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CCM income_statement (annual, 2022-12-31) — Diluted Average Shares: 4368462.00
CCM income_statement (annual, 2022-12-31) — Diluted EPS: -112.20
CCM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -489661000.00
CCM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5101000.00
CCM income_statement (annual, 2022-12-31) — EBIT: -719539000.00
CCM income_statement (annual, 2022-12-31) — EBITDA: -586725000.00
CCM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17647000.00
CCM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -17647000.00
CCM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -47170000.00
CCM cash_flow (annual, 2022-12-31) — End Cash Position: 159343000.00
CCM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 383088000.00
CCM balance_sheet (annual, 2022-12-31) — Finished Goods: 9896000.00
CCM cash_flow (annual, 2022-12-31) — Free Cash Flow: -601500000.00
CCM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1015000.00
CCM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 61546000.00
CCM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
CCM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -61546000.00
CCM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3000.00
CCM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 55997000.00
CCM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -27766000.00
CCM income_statement (annual, 2022-12-31) — General And Administrative Expense: 311160000.00
CCM balance_sheet (annual, 2022-12-31) — Goodwill: 575427000.00
CCM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1336679000.00
CCM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138035000.00
CCM balance_sheet (annual, 2022-12-31) — Gross PPE: 3779846000.00
CCM income_statement (annual, 2022-12-31) — Gross Profit: -152409000.00
CCM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3013000.00
CCM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 818000.00
CCM income_statement (annual, 2022-12-31) — Interest Expense: 120357000.00
CCM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120357000.00
CCM income_statement (annual, 2022-12-31) — Interest Income: 10021000.00
CCM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10021000.00
CCM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 145257000.00
CCM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -607000.00
CCM balance_sheet (annual, 2022-12-31) — Inventory: 84835000.00
CCM balance_sheet (annual, 2022-12-31) — Invested Capital: 1140044000.00
CCM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118792000.00
CCM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50096000.00
CCM balance_sheet (annual, 2022-12-31) — Investments And Advances: 437874000.00
CCM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 860604000.00
CCM balance_sheet (annual, 2022-12-31) — Leases: 75032000.00
CCM balance_sheet (annual, 2022-12-31) — Line Of Credit: 155496000.00
CCM balance_sheet (annual, 2022-12-31) — Loans Receivable: 294130000.00
CCM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 199953000.00
CCM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2491427000.00
CCM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2691380000.00
CCM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 643134000.00
CCM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -197003000.00
CCM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 387778000.00
CCM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61755000.00
CCM balance_sheet (annual, 2022-12-31) — Minority Interest: 3879623000.00
CCM income_statement (annual, 2022-12-31) — Minority Interests: 279329000.00
CCM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2300000.00
CCM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCM balance_sheet (annual, 2022-12-31) — Net Debt: 2845727000.00
CCM income_statement (annual, 2022-12-31) — Net Income: -489661000.00
CCM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -489661000.00
CCM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -768990000.00
CCM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -489661000.00
CCM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -489661000.00
CCM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -768990000.00
CCM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -768990000.00
CCM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1033000.00
CCM income_statement (annual, 2022-12-31) — Net Interest Income: -110336000.00
CCM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11949000.00
CCM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 466003000.00
CCM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 446131000.00
CCM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110336000.00
CCM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -82915000.00
CCM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 245629000.00
CCM balance_sheet (annual, 2022-12-31) — Net PPE: 3455488000.00
CCM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -378138000.00
CCM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19872000.00
CCM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3200645000.00
CCM balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 60299000.00
CCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 112577000.00
CCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112577000.00
CCM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7251000.00
CCM income_statement (annual, 2022-12-31) — Normalized EBITDA: -581176000.00
CCM income_statement (annual, 2022-12-31) — Normalized Income: -484580459.66
CCM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -216694000.00
CCM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 42887000.00
CCM income_statement (annual, 2022-12-31) — Operating Income: -525048000.00
CCM income_statement (annual, 2022-12-31) — Operating Revenue: 472085000.00
CCM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130251685.00
CCM balance_sheet (annual, 2022-12-31) — Other Current Assets: 385351000.00
CCM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 357087000.00
CCM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5290000.00
CCM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -27766000.00
CCM income_statement (annual, 2022-12-31) — Other Gand A: 311160000.00
CCM income_statement (annual, 2022-12-31) — Other Income Expense: -204512000.00
CCM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 761252000.00
CCM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 343929000.00
CCM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7842000.00
CCM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3785000.00
CCM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -216610000.00
CCM balance_sheet (annual, 2022-12-31) — Other Payable: 216108000.00
CCM balance_sheet (annual, 2022-12-31) — Other Properties: 719576000.00
CCM balance_sheet (annual, 2022-12-31) — Other Receivables: 61208000.00
CCM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCM balance_sheet (annual, 2022-12-31) — Payables: 391635000.00
CCM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 466645000.00
CCM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2601000.00
CCM income_statement (annual, 2022-12-31) — Pretax Income: -839896000.00
CCM balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5400000.00
CCM cash_flow (annual, 2022-12-31) — Purchase Of Business: -2300000.00
CCM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1033000.00
CCM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CCM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -383773000.00
CCM balance_sheet (annual, 2022-12-31) — Raw Materials: 75546000.00
CCM balance_sheet (annual, 2022-12-31) — Receivables: 130271000.00
CCM balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -17290000.00
CCM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 624494000.00
CCM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 132814000.00
CCM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -394601000.00
CCM balance_sheet (annual, 2022-12-31) — Restricted Cash: 1060000.00
CCM balance_sheet (annual, 2022-12-31) — Retained Earnings: -3766931000.00
CCM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CCM cash_flow (annual, 2022-12-31) — Sale Of Investment: 11949000.00
CCM cash_flow (annual, 2022-12-31) — Sale Of PPE: 5635000.00
CCM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61479000.00
CCM income_statement (annual, 2022-12-31) — Selling General And Administration: 372639000.00
CCM balance_sheet (annual, 2022-12-31) — Share Issued: 142353532.00
CCM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 217470000.00
CCM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -197598000.00
CCM income_statement (annual, 2022-12-31) — Special Income Charges: -61546000.00
CCM cash_flow (annual, 2022-12-31) — Stock Based Compensation: -5919000.00
CCM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1863966000.00
CCM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3200645000.00
CCM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -468459.66
CCM income_statement (annual, 2022-12-31) — Tax Provision: -70906000.00
CCM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
CCM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44502000.00
CCM balance_sheet (annual, 2022-12-31) — Total Assets: 6004934000.00
CCM balance_sheet (annual, 2022-12-31) — Total Capitalization: 627461000.00
CCM balance_sheet (annual, 2022-12-31) — Total Debt: 3239879000.00
CCM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2015657000.00
CCM income_statement (annual, 2022-12-31) — Total Expenses: 997133000.00
CCM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3989277000.00
CCM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5245134000.00
CCM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2868041000.00
CCM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -525048000.00
CCM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28779000.00
CCM income_statement (annual, 2022-12-31) — Total Unusual Items: -5549000.00
CCM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5549000.00
CCM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12101847.00
CCM balance_sheet (annual, 2022-12-31) — Treasury Stock: 7000.00
CCM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CCM balance_sheet (annual, 2022-12-31) — Working Capital: -361436000.00
CCM income_statement (annual, 2023-12-31) — +Operating Expense: 386377000.00
CCM income_statement (annual, 2023-12-31) — +Total Revenue: 537402000.00
CCM balance_sheet (annual, 2023-12-31) — Accounts Payable: 129236000.00
CCM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73496000.00
CCM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -394052000.00
CCM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2007965000.00
CCM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30486000.00
CCM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 46330000.00
CCM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 46330000.00
CCM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CCM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18924000.00
CCM income_statement (annual, 2023-12-31) — Basic Average Shares: 4368462.00
CCM income_statement (annual, 2023-12-31) — Basic EPS: -68.10
CCM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 159343000.00
CCM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 807737000.00
CCM cash_flow (annual, 2023-12-31) — Capital Expenditure: -119913000.00
CCM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 239499000.00
CCM balance_sheet (annual, 2023-12-31) — Capital Stock: 105000.00
CCM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58139000.00
CCM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58139000.00
CCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 257653000.00
CCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47681000.00
CCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -276471000.00
CCM cash_flow (annual, 2023-12-31) — Change In Account Payable: 15779000.00
CCM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 55008000.00
CCM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 705000.00
CCM cash_flow (annual, 2023-12-31) — Change In Inventory: 44489000.00
CCM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1618000.00
CCM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18147000.00
CCM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -41179000.00
CCM cash_flow (annual, 2023-12-31) — Change In Payable: 16484000.00
CCM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 71492000.00
CCM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -149738000.00
CCM cash_flow (annual, 2023-12-31) — Change In Receivables: 36454000.00
CCM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 705000.00
CCM cash_flow (annual, 2023-12-31) — Change In Working Capital: -55011000.00
CCM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 36454000.00
CCM cash_flow (annual, 2023-12-31) — Changes In Cash: -66499000.00
CCM balance_sheet (annual, 2023-12-31) — Common Stock: 105000.00
CCM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2121945000.00
CCM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CCM balance_sheet (annual, 2023-12-31) — Construction In Progress: 2470966000.00
CCM income_statement (annual, 2023-12-31) — Cost Of Revenue: 614010000.00
CCM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 387040000.00
CCM balance_sheet (annual, 2023-12-31) — Current Assets: 617208000.00
CCM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46492000.00
CCM balance_sheet (annual, 2023-12-31) — Current Debt: 1042188000.00
CCM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1088680000.00
CCM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59408000.00
CCM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59408000.00
CCM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1951394000.00
CCM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13039000.00
CCM cash_flow (annual, 2023-12-31) — Deferred Tax: -13039000.00
CCM cash_flow (annual, 2023-12-31) — Depreciation: 82124000.00
CCM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 128454000.00
CCM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128454000.00
CCM income_statement (annual, 2023-12-31) — Diluted Average Shares: 4368462.00
CCM income_statement (annual, 2023-12-31) — Diluted EPS: -68.10
CCM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -297658000.00
CCM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12022000.00
CCM income_statement (annual, 2023-12-31) — EBIT: -389925000.00
CCM income_statement (annual, 2023-12-31) — EBITDA: -261471000.00
CCM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 20789000.00
CCM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -58287000.00
CCM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2425000.00
CCM cash_flow (annual, 2023-12-31) — End Cash Position: 90419000.00
CCM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 257653000.00
CCM balance_sheet (annual, 2023-12-31) — Finished Goods: 4036000.00
CCM cash_flow (annual, 2023-12-31) — Free Cash Flow: -396384000.00
CCM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5207000.00
CCM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 638000.00
CCM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -62000.00
CCM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 36860000.00
CCM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 62000.00
CCM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15356000.00
CCM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65419000.00
CCM income_statement (annual, 2023-12-31) — General And Administrative Expense: 330078000.00
CCM balance_sheet (annual, 2023-12-31) — Goodwill: 575427000.00
CCM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1296573000.00
CCM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103982000.00
CCM balance_sheet (annual, 2023-12-31) — Gross PPE: 4128077000.00
CCM income_statement (annual, 2023-12-31) — Gross Profit: -76608000.00
CCM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CCM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 898000.00
CCM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1522000.00
CCM income_statement (annual, 2023-12-31) — Interest Expense: 165669000.00
CCM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165669000.00
CCM income_statement (annual, 2023-12-31) — Interest Income: 10832000.00
CCM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10832000.00
CCM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 152359000.00
CCM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -575000.00
CCM balance_sheet (annual, 2023-12-31) — Inventory: 40347000.00
CCM balance_sheet (annual, 2023-12-31) — Invested Capital: 934257000.00
CCM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47681000.00
CCM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18924000.00
CCM balance_sheet (annual, 2023-12-31) — Investments And Advances: 394711000.00
CCM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CCM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 469845000.00
CCM balance_sheet (annual, 2023-12-31) — Leases: 81766000.00
CCM balance_sheet (annual, 2023-12-31) — Line Of Credit: 311815000.00
CCM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 193007000.00
CCM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2014014000.00
CCM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2207021000.00
CCM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132150000.00
CCM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7561000.00
CCM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 394711000.00
CCM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62717000.00
CCM balance_sheet (annual, 2023-12-31) — Minority Interest: 3868932000.00
CCM income_statement (annual, 2023-12-31) — Minority Interests: 233363000.00
CCM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 59900000.00
CCM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CCM balance_sheet (annual, 2023-12-31) — Net Debt: 2998063000.00
CCM income_statement (annual, 2023-12-31) — Net Income: -297658000.00
CCM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -297658000.00
CCM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -531021000.00
CCM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -297658000.00
CCM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -297658000.00
CCM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -531021000.00
CCM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -531021000.00
CCM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4211000.00
CCM income_statement (annual, 2023-12-31) — Net Interest Income: -154837000.00
CCM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CCM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19426000.00
CCM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 124589000.00