speb/financial-data huggingface dataset:
COLL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 75053000.00
COLL income_statement (annual, 2024-12-31) — EBIT: 172542000.00
COLL income_statement (annual, 2024-12-31) — EBITDA: 341702000.00
COLL cash_flow (annual, 2024-12-31) — End Cash Position: 96612000.00
COLL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60603000.00
COLL cash_flow (annual, 2024-12-31) — Free Cash Flow: 203328000.00
COLL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 55000.00
COLL balance_sheet (annual, 2024-12-31) — Goodwill: 162333000.00
COLL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1053735000.00
COLL balance_sheet (annual, 2024-12-31) — Gross PPE: 33685000.00
COLL income_statement (annual, 2024-12-31) — Gross Profit: 377344000.00
COLL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 52090000.00
COLL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8525000.00
COLL income_statement (annual, 2024-12-31) — Interest Expense: 73974000.00
COLL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73974000.00
COLL income_statement (annual, 2024-12-31) — Interest Income: 13976000.00
COLL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13976000.00
COLL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62434000.00
COLL balance_sheet (annual, 2024-12-31) — Interest Payable: 6146000.00
COLL balance_sheet (annual, 2024-12-31) — Inventory: 35560000.00
COLL balance_sheet (annual, 2024-12-31) — Invested Capital: 1081330000.00
COLL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -287759000.00
COLL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 313175000.00
COLL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
COLL balance_sheet (annual, 2024-12-31) — Leases: 1231000.00
COLL balance_sheet (quarterly, 2024-12-31) — Leases: 1231000.00
COLL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5539000.00
COLL balance_sheet (annual, 2024-12-31) — Long Term Debt: 787905000.00
COLL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 793444000.00
COLL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 313175000.00
COLL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
COLL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -305656000.00
COLL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4591000.00
COLL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4591000.00
COLL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -267538000.00
COLL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
COLL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -60025000.00
COLL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25025000.00
COLL balance_sheet (annual, 2024-12-31) — Net Debt: 781923000.00
COLL income_statement (annual, 2024-12-31) — Net Income: 69190000.00
COLL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69190000.00
COLL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69190000.00
COLL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69190000.00
COLL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69190000.00
COLL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69190000.00
COLL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69190000.00
COLL income_statement (annual, 2024-12-31) — Net Interest Income: -59998000.00
COLL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18569000.00
COLL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7519000.00
COLL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7519000.00
COLL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59998000.00
COLL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19170000.00
COLL balance_sheet (annual, 2024-12-31) — Net PPE: 20151000.00
COLL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1652000.00
COLL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -824893000.00
COLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 98033000.00
COLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 130613000.00
COLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10000000.00
COLL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 98033000.00
COLL income_statement (annual, 2024-12-31) — Normalized EBITDA: 350117000.00
COLL income_statement (annual, 2024-12-31) — Normalized Income: 75097330.00
COLL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 204980000.00
COLL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11329000.00
COLL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
COLL income_statement (annual, 2024-12-31) — Operating Income: 166981000.00
COLL income_statement (annual, 2024-12-31) — Operating Revenue: 631449000.00
COLL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31440155.00
COLL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2742000.00
COLL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2742000.00
COLL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 64583000.00
COLL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3044000.00
COLL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 55000.00
COLL income_statement (annual, 2024-12-31) — Other Income Expense: -8415000.00
COLL income_statement (quarterly, 2024-12-31) — Other Income Expense: 2914000.00
COLL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 891402000.00
COLL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6721000.00
COLL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9415000.00
COLL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1182000.00
COLL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1182000.00
COLL balance_sheet (annual, 2024-12-31) — Other Payable: 28956000.00
COLL balance_sheet (annual, 2024-12-31) — Other Properties: 27061000.00
COLL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 92198000.00
COLL income_statement (annual, 2024-12-31) — Other Special Charges: 11329000.00
COLL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
COLL balance_sheet (annual, 2024-12-31) — Payables: 48075000.00
COLL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 436048000.00
COLL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4564000.00
COLL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COLL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27652000.00
COLL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27652000.00
COLL income_statement (annual, 2024-12-31) — Pretax Income: 98568000.00
COLL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11073000.00
COLL balance_sheet (annual, 2024-12-31) — Properties: 0.00
COLL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COLL cash_flow (annual, 2024-12-31) — Purchase Of Business: -267538000.00
COLL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
COLL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -111171000.00
COLL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1652000.00
COLL balance_sheet (annual, 2024-12-31) — Receivables: 228540000.00
COLL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 254105000.00
COLL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169160000.00
COLL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -305656000.00
COLL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60025000.00
COLL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -25025000.00
COLL income_statement (annual, 2024-12-31) — Research And Development: 0.00
COLL balance_sheet (annual, 2024-12-31) — Restricted Cash: 25000000.00
COLL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2914000.00
COLL balance_sheet (annual, 2024-12-31) — Retained Earnings: -163999000.00
COLL cash_flow (annual, 2024-12-31) — Sale Of Investment: 92602000.00
COLL income_statement (annual, 2024-12-31) — Selling General And Administration: 210363000.00
COLL balance_sheet (annual, 2024-12-31) — Share Issued: 39646749.00
COLL income_statement (annual, 2024-12-31) — Special Income Charges: -8415000.00
COLL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32400000.00
COLL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 228842000.00
COLL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -824893000.00
COLL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2507670.00
COLL income_statement (annual, 2024-12-31) — Tax Provision: 29378000.00
COLL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
COLL balance_sheet (annual, 2024-12-31) — Total Assets: 1663591000.00
COLL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1016747000.00
COLL balance_sheet (annual, 2024-12-31) — Total Debt: 859298000.00
COLL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 228842000.00
COLL income_statement (annual, 2024-12-31) — Total Expenses: 464468000.00
COLL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1434749000.00
COLL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1181334000.00
COLL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 925239000.00
COLL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 169895000.00
COLL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15185000.00
COLL income_statement (annual, 2024-12-31) — Total Unusual Items: -8415000.00
COLL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8415000.00
COLL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8206594.00
COLL balance_sheet (annual, 2024-12-31) — Treasury Stock: 197505000.00
COLL balance_sheet (annual, 2024-12-31) — Working Capital: -27253000.00
COLL income_statement (quarterly, 2025-03-31) — +Operating Expense: 76423000.00
COLL income_statement (quarterly, 2025-03-31) — +Total Revenue: 177757000.00
COLL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17853000.00
COLL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 228710000.00
COLL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 593240000.00
COLL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 55473000.00
COLL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 55473000.00
COLL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -324000.00
COLL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
COLL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31793739.00
COLL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
COLL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96612000.00
COLL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -798000.00
COLL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6503000.00
COLL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000.00
COLL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96192000.00
COLL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 197774000.00
COLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25236000.00
COLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9680000.00
COLL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55398000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13919000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17523000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1658000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Payable: 13919000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3604000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10272000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -170000.00
COLL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15704000.00
COLL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -170000.00
COLL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20482000.00
COLL balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000.00
COLL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234434000.00
COLL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80433000.00
COLL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 353666000.00
COLL balance_sheet (quarterly, 2025-03-31) — Current Assets: 527553000.00
COLL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1304000.00
COLL balance_sheet (quarterly, 2025-03-31) — Current Debt: 64583000.00
COLL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 65887000.00
COLL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 486710000.00
COLL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -539000.00
COLL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -539000.00
COLL cash_flow (quarterly, 2025-03-31) — Depreciation: 1091000.00
COLL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 56564000.00
COLL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56564000.00
COLL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32840153.00
COLL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
COLL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — EBIT: 23912000.00
COLL income_statement (quarterly, 2025-03-31) — EBITDA: 80476000.00
COLL cash_flow (quarterly, 2025-03-31) — End Cash Position: 117094000.00
COLL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25236000.00
COLL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54600000.00
COLL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 241000.00
COLL balance_sheet (quarterly, 2025-03-31) — Goodwill: 150760000.00
COLL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 986690000.00
COLL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19395000.00
COLL income_statement (quarterly, 2025-03-31) — Gross Profit: 97324000.00
COLL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2456000.00
COLL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8953000.00
COLL income_statement (quarterly, 2025-03-31) — Interest Expense: 20790000.00
COLL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20790000.00
COLL income_statement (quarterly, 2025-03-31) — Interest Income: 2225000.00
COLL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2225000.00
COLL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21694000.00
COLL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2966000.00
COLL balance_sheet (quarterly, 2025-03-31) — Inventory: 37218000.00
COLL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1072144000.00
COLL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9680000.00
COLL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5199000.00
COLL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 773127000.00
COLL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 778326000.00
COLL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16146000.00
COLL balance_sheet (quarterly, 2025-03-31) — Net Debt: 741518000.00
COLL income_statement (quarterly, 2025-03-31) — Net Income: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2417000.00
COLL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2417000.00
COLL income_statement (quarterly, 2025-03-31) — Net Interest Income: -18565000.00
COLL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8882000.00
COLL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16146000.00
COLL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16146000.00
COLL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18565000.00
COLL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11148000.00
COLL balance_sheet (quarterly, 2025-03-31) — Net PPE: 19395000.00
COLL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -798000.00
COLL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -752256000.00
COLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 91665000.00
COLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 131522000.00
COLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10000000.00
COLL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 91665000.00
COLL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79690000.00
COLL income_statement (quarterly, 2025-03-31) — Normalized Income: 1808491.99
COLL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55398000.00
COLL income_statement (quarterly, 2025-03-31) — Operating Income: 20901000.00
COLL income_statement (quarterly, 2025-03-31) — Operating Revenue: 177757000.00
COLL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32131798.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 64583000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2472000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 241000.00
COLL income_statement (quarterly, 2025-03-31) — Other Income Expense: 786000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 835930000.00
COLL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1460000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6085000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 396000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Payable: 24565000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Properties: 19395000.00
COLL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 101582000.00
COLL balance_sheet (quarterly, 2025-03-31) — Payables: 59806000.00
COLL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 413472000.00
COLL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4879000.00
COLL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
COLL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43996000.00
COLL income_statement (quarterly, 2025-03-31) — Pretax Income: 3122000.00
COLL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2058000.00
COLL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25890000.00
COLL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -798000.00
COLL balance_sheet (quarterly, 2025-03-31) — Receivables: 228710000.00
COLL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 80433000.00
COLL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56564000.00
COLL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16146000.00
COLL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19855000.00
COLL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -786000.00
COLL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -161582000.00
COLL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17008000.00
COLL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76423000.00
COLL balance_sheet (quarterly, 2025-03-31) — Share Issued: 40338392.00
COLL income_statement (quarterly, 2025-03-31) — Special Income Charges: 786000.00
COLL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11524000.00
COLL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234434000.00
COLL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -752256000.00
COLL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 177491.99
COLL income_statement (quarterly, 2025-03-31) — Tax Provision: 705000.00
COLL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
COLL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1631388000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1007561000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Debt: 844213000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234434000.00
COLL income_statement (quarterly, 2025-03-31) — Total Expenses: 156856000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1396954000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1103835000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 910244000.00
COLL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21687000.00
COLL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17388000.00
COLL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 786000.00
COLL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 786000.00
COLL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8206594.00
COLL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 197505000.00
COLL balance_sheet (quarterly, 2025-03-31) — Working Capital: 40843000.00
COLL income_statement (quarterly, 2025-06-30) — +Operating Expense: 73637000.00
COLL income_statement (quarterly, 2025-06-30) — +Total Revenue: 188000000.00
COLL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10890000.00
COLL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 213023000.00
COLL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 598938000.00
COLL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 55473000.00
COLL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 55473000.00
COLL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -264000.00
COLL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1482000.00
COLL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31810612.00
COLL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
COLL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 117094000.00
COLL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -65000.00
COLL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6191000.00
COLL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40000.00
COLL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117348000.00
COLL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 222153000.00
COLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -48370000.00
COLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2915000.00
COLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72439000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6963000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2802000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -930000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Payable: -6963000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9765000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10848000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15679000.00
COLL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5864000.00
COLL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15679000.00
COLL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21154000.00
COLL balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000.00
COLL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 232206000.00
COLL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79616000.00
COLL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 353340000.00
COLL balance_sheet (quarterly, 2025-06-30) — Current Assets: 549211000.00
COLL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1338000.00
COLL balance_sheet (quarterly, 2025-06-30) — Current Debt: 64583000.00
COLL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65921000.00
COLL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 464609000.00
COLL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2914000.00
COLL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2914000.00
COLL cash_flow (quarterly, 2025-06-30) — Depreciation: 1135000.00
COLL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 56608000.00
COLL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56608000.00
COLL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39075703.00
COLL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
COLL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13465000.00
COLL income_statement (quarterly, 2025-06-30) — EBIT: 37488000.00
COLL income_statement (quarterly, 2025-06-30) — EBITDA: 94096000.00
COLL cash_flow (quarterly, 2025-06-30) — End Cash Position: 138248000.00
COLL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -48370000.00
COLL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 72374000.00
COLL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 337000.00
COLL balance_sheet (quarterly, 2025-06-30) — Goodwill: 147936000.00
COLL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 928392000.00
COLL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18166000.00
COLL income_statement (quarterly, 2025-06-30) — Gross Profit: 108384000.00
COLL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 29817000.00
COLL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 328000.00
COLL income_statement (quarterly, 2025-06-30) — Interest Expense: 20463000.00
COLL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20463000.00
COLL income_statement (quarterly, 2025-06-30) — Interest Income: 2383000.00
COLL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2383000.00
COLL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13847000.00
COLL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7123000.00
COLL balance_sheet (quarterly, 2025-06-30) — Inventory: 38148000.00
COLL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1055125000.00
COLL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2915000.00
COLL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4853000.00
COLL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 758336000.00
COLL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 763189000.00
COLL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16146000.00
COLL balance_sheet (quarterly, 2025-06-30) — Net Debt: 705571000.00
COLL income_statement (quarterly, 2025-06-30) — Net Income: 11983000.00
COLL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11983000.00
COLL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11983000.00
COLL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11983000.00
COLL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11983000.00
COLL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11983000.00
COLL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11983000.00
COLL income_statement (quarterly, 2025-06-30) — Net Interest Income: -18080000.00
COLL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2850000.00
COLL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16146000.00
COLL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16146000.00
COLL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18080000.00
COLL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7428000.00
COLL balance_sheet (quarterly, 2025-06-30) — Net PPE: 18166000.00
COLL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -65000.00
COLL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -696186000.00
COLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 91967000.00
COLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 132627000.00
COLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10000000.00
COLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91967000.00
COLL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 93738000.00
COLL income_statement (quarterly, 2025-06-30) — Normalized Income: 11731022.67
COLL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72439000.00
COLL income_statement (quarterly, 2025-06-30) — Operating Income: 34747000.00
COLL income_statement (quarterly, 2025-06-30) — Operating Revenue: 188000000.00
COLL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31549272.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56037000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 64583000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 337000.00
COLL income_statement (quarterly, 2025-06-30) — Other Income Expense: 358000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 780456000.00
COLL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2072000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4895000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Payable: 17566000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Properties: 18166000.00
COLL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104805000.00
COLL balance_sheet (quarterly, 2025-06-30) — Payables: 37728000.00
COLL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 391068000.00
COLL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7582000.00
COLL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COLL income_statement (quarterly, 2025-06-30) — Pretax Income: 17025000.00
COLL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 308000.00
COLL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -16611000.00
COLL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -65000.00
COLL balance_sheet (quarterly, 2025-06-30) — Receivables: 213023000.00
COLL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 79616000.00
COLL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56608000.00
COLL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16146000.00
COLL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19850000.00
COLL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -358000.00
COLL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -149599000.00
COLL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13761000.00
COLL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73637000.00
COLL balance_sheet (quarterly, 2025-06-30) — Share Issued: 40448147.00
COLL income_statement (quarterly, 2025-06-30) — Special Income Charges: 358000.00
COLL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10818000.00
COLL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 232206000.00
COLL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -696186000.00
COLL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 106022.67
COLL income_statement (quarterly, 2025-06-30) — Tax Provision: 5042000.00
COLL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
COLL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1592631000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 990542000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Debt: 829110000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 232206000.00
COLL income_statement (quarterly, 2025-06-30) — Total Expenses: 153253000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1360425000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1043420000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 895816000.00
COLL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35105000.00
COLL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9272000.00
COLL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 358000.00
COLL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 358000.00
COLL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8898875.00
COLL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 217510000.00
COLL balance_sheet (quarterly, 2025-06-30) — Working Capital: 84602000.00
COLL income_statement (quarterly, 2025-09-30) — +Operating Expense: 67103000.00
COLL income_statement (quarterly, 2025-09-30) — +Total Revenue: 209361000.00
COLL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7647000.00
COLL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 233949000.00
COLL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 615077000.00
COLL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 55473000.00
COLL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 55473000.00
COLL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -230000.00
COLL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1562000.00
COLL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31571410.00
COLL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.00
COLL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 138248000.00
COLL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -188000.00
COLL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5873000.00
COLL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41000.00
COLL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150096000.00
COLL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 285863000.00
COLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14818000.00
COLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30868000.00
COLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 78438000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3283000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5682000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 96000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Payable: -3283000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8965000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21337000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20926000.00
COLL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8503000.00
COLL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20926000.00
COLL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32752000.00
COLL balance_sheet (quarterly, 2025-09-30) — Common Stock: 41000.00
COLL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 274808000.00
COLL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
COLL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 80190000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 348197000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Assets: 613870000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1372000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Debt: 64583000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65955000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 667000.00
COLL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 452929000.00
COLL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12132000.00
COLL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12132000.00
COLL cash_flow (quarterly, 2025-09-30) — Depreciation: 1033000.00
COLL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56506000.00
COLL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56506000.00
COLL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39439890.00
COLL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.84
COLL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33069000.00
COLL income_statement (quarterly, 2025-09-30) — EBIT: 65203000.00
COLL income_statement (quarterly, 2025-09-30) — EBITDA: 121709000.00
COLL cash_flow (quarterly, 2025-09-30) — End Cash Position: 171000000.00
COLL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14818000.00
COLL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78250000.00
COLL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 292000.00
COLL balance_sheet (quarterly, 2025-09-30) — Goodwill: 145925000.00
COLL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 870908000.00
COLL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16681000.00
COLL income_statement (quarterly, 2025-09-30) — Gross Profit: 129171000.00
COLL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15488000.00
COLL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 797000.00
COLL income_statement (quarterly, 2025-09-30) — Interest Expense: 21767000.00
COLL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21767000.00
COLL income_statement (quarterly, 2025-09-30) — Interest Income: 3116000.00
COLL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3116000.00
COLL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21526000.00
COLL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6369000.00
COLL balance_sheet (quarterly, 2025-09-30) — Inventory: 38052000.00
COLL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1082924000.00
COLL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30868000.00
COLL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4501000.00
COLL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 743533000.00
COLL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 748034000.00
COLL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16146000.00
COLL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
COLL balance_sheet (quarterly, 2025-09-30) — Net Debt: 658020000.00
COLL income_statement (quarterly, 2025-09-30) — Net Income: 31507000.00
COLL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31507000.00
COLL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31507000.00
COLL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31507000.00
COLL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31507000.00
COLL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 31507000.00
COLL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31507000.00
COLL income_statement (quarterly, 2025-09-30) — Net Interest Income: -18651000.00
COLL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -30680000.00
COLL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16146000.00
COLL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16146000.00
COLL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18651000.00
COLL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -964000.00
COLL balance_sheet (quarterly, 2025-09-30) — Net PPE: 16681000.00
COLL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -188000.00
COLL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -596100000.00
COLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 102477000.00
COLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 131557000.00
COLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9278000.00
COLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 102477000.00
COLL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 121690000.00
COLL income_statement (quarterly, 2025-09-30) — Normalized Income: 31493218.04
COLL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 78438000.00
COLL income_statement (quarterly, 2025-09-30) — Operating Income: 62068000.00
COLL income_statement (quarterly, 2025-09-30) — Operating Revenue: 209361000.00
COLL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31600879.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 64583000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2454000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 292000.00
COLL income_statement (quarterly, 2025-09-30) — Other Income Expense: 19000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 724983000.00
COLL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1479000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3392000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Payable: 17565000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Properties: 16681000.00
COLL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 135767000.00
COLL balance_sheet (quarterly, 2025-09-30) — Payables: 32039000.00
COLL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 380236000.00
COLL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3617000.00
COLL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COLL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36156000.00
COLL income_statement (quarterly, 2025-09-30) — Pretax Income: 43436000.00
COLL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2292000.00
COLL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -45245000.00
COLL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -188000.00
COLL balance_sheet (quarterly, 2025-09-30) — Receivables: 233949000.00
COLL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 80190000.00
COLL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56506000.00
COLL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16146000.00
COLL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
COLL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19850000.00
COLL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -19000.00
COLL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118092000.00
COLL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 14565000.00
COLL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 67103000.00
COLL balance_sheet (quarterly, 2025-09-30) — Share Issued: 40629601.00
COLL income_statement (quarterly, 2025-09-30) — Special Income Charges: 19000.00
COLL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9811000.00
COLL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 274808000.00
COLL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -596100000.00
COLL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5218.04
COLL income_statement (quarterly, 2025-09-30) — Tax Provision: 11929000.00
COLL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
COLL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1607328000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1018341000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Debt: 813989000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 274808000.00
COLL income_statement (quarterly, 2025-09-30) — Total Expenses: 147293000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1332520000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 993458000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 879591000.00
COLL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 62087000.00
COLL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6827000.00
COLL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 19000.00
COLL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19000.00
COLL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9028722.00
COLL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 222510000.00
COLL balance_sheet (quarterly, 2025-09-30) — Working Capital: 160941000.00
COLL income_statement (annual, 2025-12-31) — +Operating Expense: 284803000.00
COLL income_statement (quarterly, 2025-12-31) — +Operating Expense: 67640000.00
COLL income_statement (annual, 2025-12-31) — +Total Revenue: 780567000.00
COLL income_statement (quarterly, 2025-12-31) — +Total Revenue: 205449000.00
COLL balance_sheet (annual, 2025-12-31) — Accounts Payable: 10659000.00
COLL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10659000.00
COLL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 211328000.00
COLL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 211328000.00
COLL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16542000.00
COLL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16542000.00
COLL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 624954000.00
COLL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 624954000.00
COLL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 221892000.00
COLL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 55473000.00
COLL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 221892000.00
COLL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 55473000.00
COLL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1072000.00