speb/financial-data huggingface dataset:
CLMT income_statement (annual, 2021-12-31) — Diluted Average Shares: 78980839.00
CLMT income_statement (annual, 2021-12-31) — Diluted EPS: -3.23
CLMT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 200000.00
CLMT balance_sheet (annual, 2021-12-31) — General Partnership Capital: 3800000.00
CLMT balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: -378800000.00
CLMT balance_sheet (annual, 2021-12-31) — Long Term Provisions: 78800000.00
CLMT income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CLMT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CLMT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 300000000.00
CLMT income_statement (annual, 2021-12-31) — Other Operating Expenses: 8000000.00
CLMT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: -5200000.00
CLMT cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CLMT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14900000.00
CLMT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CLMT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CLMT cash_flow (annual, 2021-12-31) — Sale Of PPE: 100000.00
CLMT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 300000000.00
CLMT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1230100000.00
CLMT balance_sheet (annual, 2021-12-31) — Total Partnership Capital: -385100000.00
CLMT income_statement (annual, 2022-12-31) — +Operating Expense: 219100000.00
CLMT income_statement (annual, 2022-12-31) — +Total Revenue: 4686300000.00
CLMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 442000000.00
CLMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 244700000.00
CLMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -994300000.00
CLMT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
CLMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 700000.00
CLMT income_statement (annual, 2022-12-31) — Basic Average Shares: 79336283.00
CLMT income_statement (annual, 2022-12-31) — Basic EPS: -2.04
CLMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121900000.00
CLMT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35600000.00
CLMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -536200000.00
CLMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107800000.00
CLMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35200000.00
CLMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35200000.00
CLMT balance_sheet (annual, 2022-12-31) — Cash Financial: 35200000.00
CLMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 348700000.00
CLMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -536000000.00
CLMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 100600000.00
CLMT cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CLMT cash_flow (annual, 2022-12-31) — Change In Account Payable: 56900000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17900000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2100000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 8400000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Inventory: -190500000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CLMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10600000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Payable: 54800000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 72700000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5600000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Receivables: -14100000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2100000.00
CLMT cash_flow (annual, 2022-12-31) — Change In Working Capital: -126900000.00
CLMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14100000.00
CLMT cash_flow (annual, 2022-12-31) — Changes In Cash: -86700000.00
CLMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -533300000.00
CLMT balance_sheet (annual, 2022-12-31) — Construction In Progress: 222500000.00
CLMT income_statement (annual, 2022-12-31) — Cost Of Revenue: 4334600000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 127600000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Assets: 819600000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70700000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Debt: 19600000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90300000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1350900000.00
CLMT balance_sheet (annual, 2022-12-31) — Current Provisions: 399300000.00
CLMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 98300000.00
CLMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 98300000.00
CLMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 79336283.00
CLMT income_statement (annual, 2022-12-31) — Diluted EPS: -2.04
CLMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -169800000.00
CLMT income_statement (annual, 2022-12-31) — EBIT: 6000000.00
CLMT income_statement (annual, 2022-12-31) — EBITDA: 104300000.00
CLMT balance_sheet (annual, 2022-12-31) — Employee Benefits: 4800000.00
CLMT cash_flow (annual, 2022-12-31) — End Cash Position: 35200000.00
CLMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 348700000.00
CLMT balance_sheet (annual, 2022-12-31) — Finished Goods: 217700000.00
CLMT cash_flow (annual, 2022-12-31) — Free Cash Flow: -435600000.00
CLMT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 45900000.00
CLMT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -81700000.00
CLMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8300000.00
CLMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 143400000.00
CLMT balance_sheet (annual, 2022-12-31) — General Partnership Capital: 300000.00
CLMT balance_sheet (annual, 2022-12-31) — Goodwill: 173000000.00
CLMT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 209300000.00
CLMT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 246000000.00
CLMT balance_sheet (annual, 2022-12-31) — Gross PPE: 2583800000.00
CLMT income_statement (annual, 2022-12-31) — Gross Profit: 351700000.00
CLMT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CLMT income_statement (annual, 2022-12-31) — Interest Expense: 175900000.00
CLMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 175900000.00
CLMT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 151400000.00
CLMT balance_sheet (annual, 2022-12-31) — Interest Payable: 34600000.00
CLMT balance_sheet (annual, 2022-12-31) — Inventory: 497700000.00
CLMT balance_sheet (annual, 2022-12-31) — Invested Capital: 1026400000.00
CLMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -536000000.00
CLMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2020100000.00
CLMT balance_sheet (annual, 2022-12-31) — Land And Improvements: 8900000.00
CLMT balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -525300000.00
CLMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37100000.00
CLMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1540100000.00
CLMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1577200000.00
CLMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2020100000.00
CLMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2302400000.00
CLMT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 77500000.00
CLMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2202400000.00
CLMT balance_sheet (annual, 2022-12-31) — Minority Interest: 245600000.00
CLMT income_statement (annual, 2022-12-31) — Minority Interests: 6700000.00
CLMT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLMT balance_sheet (annual, 2022-12-31) — Net Debt: 1524500000.00
CLMT income_statement (annual, 2022-12-31) — Net Income: -173300000.00
CLMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -169800000.00
CLMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -173300000.00
CLMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -173300000.00
CLMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -173300000.00
CLMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -173300000.00
CLMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -173300000.00
CLMT income_statement (annual, 2022-12-31) — Net Interest Income: -175900000.00
CLMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -282300000.00
CLMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -282300000.00
CLMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -175900000.00
CLMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 635400000.00
CLMT balance_sheet (annual, 2022-12-31) — Net PPE: 1589500000.00
CLMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -536000000.00
CLMT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -4400000.00
CLMT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CLMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -209300000.00
CLMT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4800000.00
CLMT income_statement (annual, 2022-12-31) — Normalized EBITDA: 228100000.00
CLMT income_statement (annual, 2022-12-31) — Normalized Income: -75498000.00
CLMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100600000.00
CLMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 87300000.00
CLMT income_statement (annual, 2022-12-31) — Operating Income: 132600000.00
CLMT income_statement (annual, 2022-12-31) — Operating Revenue: 4686300000.00
CLMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79189583.00
CLMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 19600000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19600000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 681500000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8300000.00
CLMT income_statement (annual, 2022-12-31) — Other Gand A: 143400000.00
CLMT income_statement (annual, 2022-12-31) — Other Income Expense: -126600000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36300000.00
CLMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 197200000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122600000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 95800000.00
CLMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2800000.00
CLMT income_statement (annual, 2022-12-31) — Other Operating Expenses: 8100000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Properties: 114400000.00
CLMT balance_sheet (annual, 2022-12-31) — Other Receivables: 22400000.00
CLMT income_statement (annual, 2022-12-31) — Other Special Charges: 41400000.00
CLMT income_statement (annual, 2022-12-31) — Other Taxes: 13700000.00
CLMT balance_sheet (annual, 2022-12-31) — Payables: 451500000.00
CLMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 579100000.00
CLMT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -3500000.00
CLMT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -4400000.00
CLMT income_statement (annual, 2022-12-31) — Pretax Income: -169900000.00
CLMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLMT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CLMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -536200000.00
CLMT balance_sheet (annual, 2022-12-31) — Raw Materials: 121800000.00
CLMT balance_sheet (annual, 2022-12-31) — Receivables: 267100000.00
CLMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4334600000.00
CLMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 98300000.00
CLMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2302400000.00
CLMT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4400000.00
CLMT cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
CLMT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53900000.00
CLMT income_statement (annual, 2022-12-31) — Selling General And Administration: 197300000.00
CLMT balance_sheet (annual, 2022-12-31) — Share Issued: 79189583.00
CLMT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CLMT income_statement (annual, 2022-12-31) — Special Income Charges: -42100000.00
CLMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17300000.00
CLMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CLMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -742600000.00
CLMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25998000.00
CLMT income_statement (annual, 2022-12-31) — Tax Provision: 3400000.00
CLMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CLMT balance_sheet (annual, 2022-12-31) — Total Assets: 2741000000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1006800000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Debt: 1667500000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -287700000.00
CLMT income_statement (annual, 2022-12-31) — Total Expenses: 4553700000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3028700000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1921400000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1677800000.00
CLMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131900000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -533300000.00
CLMT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9500000.00
CLMT income_statement (annual, 2022-12-31) — Total Unusual Items: -123800000.00
CLMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -123800000.00
CLMT balance_sheet (annual, 2022-12-31) — Work In Process: 158200000.00
CLMT balance_sheet (annual, 2022-12-31) — Working Capital: -531300000.00
CLMT income_statement (annual, 2022-12-31) — Write Off: 700000.00
CLMT income_statement (annual, 2023-12-31) — +Operating Expense: 181000000.00
CLMT income_statement (annual, 2023-12-31) — +Total Revenue: 4181000000.00
CLMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 322000000.00
CLMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252400000.00
CLMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1097000000.00
CLMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
CLMT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3500000.00
CLMT income_statement (annual, 2023-12-31) — Basic Average Shares: 80075530.00
CLMT income_statement (annual, 2023-12-31) — Basic EPS: 0.59
CLMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35200000.00
CLMT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40400000.00
CLMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -271800000.00
CLMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114600000.00
CLMT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7900000.00
CLMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7900000.00
CLMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 266200000.00
CLMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -271800000.00
CLMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14900000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Account Payable: -12400000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1800000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 4000000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 15300000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Inventory: 25100000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10200000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15300000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Payable: -8400000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10200000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25900000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Receivables: -19200000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 4000000.00
CLMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -25100000.00
CLMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19200000.00
CLMT cash_flow (annual, 2023-12-31) — Changes In Cash: -20500000.00
CLMT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Construction In Progress: 39500000.00
CLMT income_statement (annual, 2023-12-31) — Cost Of Revenue: 3729300000.00
CLMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 135800000.00
CLMT balance_sheet (annual, 2023-12-31) — Current Assets: 794700000.00
CLMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75600000.00
CLMT balance_sheet (annual, 2023-12-31) — Current Debt: 55700000.00
CLMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131300000.00
CLMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1112700000.00
CLMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 146800000.00
CLMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 146800000.00
CLMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 80075530.00
CLMT income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
CLMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47100000.00
CLMT income_statement (annual, 2023-12-31) — EBIT: 271400000.00
CLMT income_statement (annual, 2023-12-31) — EBITDA: 418200000.00
CLMT balance_sheet (annual, 2023-12-31) — Employee Benefits: 4200000.00
CLMT cash_flow (annual, 2023-12-31) — End Cash Position: 14700000.00
CLMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 266200000.00
CLMT balance_sheet (annual, 2023-12-31) — Finished Goods: 241200000.00
CLMT cash_flow (annual, 2023-12-31) — Free Cash Flow: -286700000.00
CLMT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -33000000.00
CLMT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CLMT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CLMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9900000.00
CLMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7200000.00
CLMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 133000000.00
CLMT balance_sheet (annual, 2023-12-31) — General Partnership Capital: 1300000.00
CLMT balance_sheet (annual, 2023-12-31) — Goodwill: 173000000.00
CLMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201500000.00
CLMT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 253600000.00
CLMT balance_sheet (annual, 2023-12-31) — Gross PPE: 2717700000.00
CLMT income_statement (annual, 2023-12-31) — Gross Profit: 451700000.00
CLMT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9600000.00
CLMT income_statement (annual, 2023-12-31) — Interest Expense: 221700000.00
CLMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221700000.00
CLMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 201900000.00
CLMT balance_sheet (annual, 2023-12-31) — Interest Payable: 48700000.00
CLMT balance_sheet (annual, 2023-12-31) — Inventory: 439400000.00
CLMT balance_sheet (annual, 2023-12-31) — Invested Capital: 1885400000.00
CLMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -271800000.00
CLMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2603200000.00
CLMT balance_sheet (annual, 2023-12-31) — Land And Improvements: 8900000.00
CLMT balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: -484400000.00
CLMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39000000.00
CLMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1829700000.00
CLMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1868700000.00
CLMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2603200000.00
CLMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2354500000.00
CLMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2507100000.00
CLMT balance_sheet (annual, 2023-12-31) — Minority Interest: 245600000.00
CLMT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Net Debt: 1877500000.00
CLMT income_statement (annual, 2023-12-31) — Net Income: 48100000.00
CLMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47100000.00
CLMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48100000.00
CLMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48100000.00
CLMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48100000.00
CLMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48100000.00
CLMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48100000.00
CLMT income_statement (annual, 2023-12-31) — Net Interest Income: -221700000.00
CLMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CLMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 248700000.00
CLMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 248700000.00
CLMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -221700000.00
CLMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17500000.00
CLMT balance_sheet (annual, 2023-12-31) — Net PPE: 1620700000.00
CLMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -271800000.00
CLMT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CLMT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -201500000.00
CLMT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4200000.00
CLMT income_statement (annual, 2023-12-31) — Normalized EBITDA: 417700000.00
CLMT income_statement (annual, 2023-12-31) — Normalized Income: 47616000.00
CLMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14900000.00
CLMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31400000.00
CLMT income_statement (annual, 2023-12-31) — Operating Income: 270700000.00
CLMT income_statement (annual, 2023-12-31) — Operating Revenue: 4181000000.00
CLMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79967363.00
CLMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 51600000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 55700000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 510100000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7200000.00
CLMT income_statement (annual, 2023-12-31) — Other Gand A: 133000000.00
CLMT income_statement (annual, 2023-12-31) — Other Income Expense: 700000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28500000.00
CLMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -171500000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 134400000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10400000.00
CLMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
CLMT income_statement (annual, 2023-12-31) — Other Operating Expenses: -28400000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Properties: 121800000.00
CLMT balance_sheet (annual, 2023-12-31) — Other Receivables: 33800000.00
CLMT income_statement (annual, 2023-12-31) — Other Special Charges: 5900000.00
CLMT income_statement (annual, 2023-12-31) — Other Taxes: 21500000.00
CLMT balance_sheet (annual, 2023-12-31) — Payables: 335500000.00
CLMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 471300000.00
CLMT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1000000.00
CLMT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CLMT income_statement (annual, 2023-12-31) — Pretax Income: 49700000.00
CLMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CLMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -271800000.00
CLMT balance_sheet (annual, 2023-12-31) — Raw Materials: 89200000.00
CLMT balance_sheet (annual, 2023-12-31) — Receivables: 286200000.00
CLMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3729300000.00
CLMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 146800000.00
CLMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2354500000.00
CLMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CLMT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CLMT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CLMT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54900000.00
CLMT income_statement (annual, 2023-12-31) — Selling General And Administration: 187900000.00
CLMT balance_sheet (annual, 2023-12-31) — Share Issued: 79967363.00
CLMT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CLMT income_statement (annual, 2023-12-31) — Special Income Charges: -9400000.00
CLMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14700000.00
CLMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -201500000.00
CLMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16000.00
CLMT income_statement (annual, 2023-12-31) — Tax Provision: 1600000.00
CLMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
CLMT balance_sheet (annual, 2023-12-31) — Total Assets: 2751300000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1339400000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Debt: 2000000000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -244700000.00
CLMT income_statement (annual, 2023-12-31) — Total Expenses: 3910300000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2996000000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1956600000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1883300000.00
CLMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 267200000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -490300000.00
CLMT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13500000.00
CLMT income_statement (annual, 2023-12-31) — Total Unusual Items: 500000.00
CLMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
CLMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CLMT balance_sheet (annual, 2023-12-31) — Work In Process: 109000000.00
CLMT balance_sheet (annual, 2023-12-31) — Working Capital: -318000000.00
CLMT income_statement (annual, 2023-12-31) — Write Off: 3500000.00
CLMT balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
CLMT income_statement (annual, 2024-12-31) — +Operating Expense: 220700000.00
CLMT income_statement (annual, 2024-12-31) — +Total Revenue: 4189400000.00
CLMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 320800000.00
CLMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241700000.00
CLMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1214500000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1214500000.00
CLMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 825400000.00
CLMT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
CLMT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000000.00
CLMT income_statement (annual, 2024-12-31) — Basic Average Shares: 83146680.00
CLMT income_statement (annual, 2024-12-31) — Basic EPS: -2.67
CLMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14700000.00
CLMT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41600000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41600000.00
CLMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -76700000.00
CLMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 241000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 241000000.00
CLMT balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
CLMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38100000.00
CLMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38100000.00
CLMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 154300000.00
CLMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -76700000.00
CLMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46400000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1700000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1200000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1600000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Interest Payable: -5200000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Inventory: 16100000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5600000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25100000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Payable: 100000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1100000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17900000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Receivables: 8000000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1600000.00
CLMT cash_flow (annual, 2024-12-31) — Change In Working Capital: 10200000.00
CLMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8000000.00
CLMT cash_flow (annual, 2024-12-31) — Changes In Cash: 31200000.00
CLMT balance_sheet (annual, 2024-12-31) — Common Stock: 900000.00
CLMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -711900000.00
CLMT balance_sheet (annual, 2024-12-31) — Construction In Progress: 42000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 42000000.00
CLMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 3958600000.00
CLMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 140100000.00
CLMT balance_sheet (annual, 2024-12-31) — Current Assets: 766000000.00
CLMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58800000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58800000.00
CLMT balance_sheet (annual, 2024-12-31) — Current Debt: 35500000.00
CLMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94300000.00
CLMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 863600000.00
CLMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 149000000.00
CLMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 149000000.00
CLMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 83146680.00
CLMT income_statement (annual, 2024-12-31) — Diluted EPS: -2.67
CLMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -222000000.00
CLMT income_statement (annual, 2024-12-31) — EBIT: 15500000.00
CLMT income_statement (annual, 2024-12-31) — EBITDA: 164500000.00
CLMT balance_sheet (annual, 2024-12-31) — Employee Benefits: 4000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4000000.00
CLMT cash_flow (annual, 2024-12-31) — End Cash Position: 45900000.00
CLMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 154300000.00
CLMT balance_sheet (annual, 2024-12-31) — Finished Goods: 243800000.00
CLMT cash_flow (annual, 2024-12-31) — Free Cash Flow: -123100000.00
CLMT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5900000.00
CLMT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CLMT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CLMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9300000.00
CLMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
CLMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 145500000.00
CLMT balance_sheet (annual, 2024-12-31) — General Partnership Capital: 0.00
CLMT balance_sheet (quarterly, 2024-12-31) — General Partnership Capital: 0.00
CLMT balance_sheet (annual, 2024-12-31) — Goodwill: 173000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Goodwill: 173000000.00
CLMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 195000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 195000000.00
CLMT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 242800000.00
CLMT balance_sheet (annual, 2024-12-31) — Gross PPE: 2893500000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2893500000.00
CLMT income_statement (annual, 2024-12-31) — Gross Profit: 230800000.00
CLMT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CLMT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CLMT income_statement (annual, 2024-12-31) — Interest Expense: 236700000.00
CLMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 236700000.00
CLMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 232000000.00
CLMT balance_sheet (annual, 2024-12-31) — Interest Payable: 45400000.00
CLMT balance_sheet (annual, 2024-12-31) — Inventory: 416300000.00
CLMT balance_sheet (annual, 2024-12-31) — Invested Capital: 1388300000.00
CLMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76700000.00
CLMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2842700000.00
CLMT balance_sheet (annual, 2024-12-31) — Land And Improvements: 10200000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10200000.00
CLMT balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
CLMT balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 0.00
CLMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182200000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 182200000.00
CLMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2064700000.00
CLMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2246900000.00
CLMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2842700000.00
CLMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2745000000.00
CLMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2551200000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2551200000.00
CLMT balance_sheet (annual, 2024-12-31) — Minority Interest: 245600000.00
CLMT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLMT balance_sheet (annual, 2024-12-31) — Net Debt: 2062100000.00
CLMT income_statement (annual, 2024-12-31) — Net Income: -222000000.00
CLMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -222000000.00
CLMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -222000000.00
CLMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -222000000.00
CLMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -222000000.00
CLMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -222000000.00
CLMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -222000000.00
CLMT income_statement (annual, 2024-12-31) — Net Interest Income: -236700000.00
CLMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CLMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97700000.00
CLMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97700000.00
CLMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -236700000.00
CLMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 56600000.00
CLMT balance_sheet (annual, 2024-12-31) — Net PPE: 1679000000.00
CLMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76700000.00
CLMT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CLMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -906900000.00
CLMT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
CLMT income_statement (annual, 2024-12-31) — Normalized EBITDA: 157600000.00
CLMT income_statement (annual, 2024-12-31) — Normalized Income: -227451000.00
CLMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -46400000.00
CLMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6300000.00
CLMT income_statement (annual, 2024-12-31) — Operating Income: 10100000.00
CLMT income_statement (annual, 2024-12-31) — Operating Revenue: 4189400000.00
CLMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85950493.00
CLMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 25700000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 35500000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 35500000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 296500000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7000000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7800000.00
CLMT income_statement (annual, 2024-12-31) — Other Gand A: 145500000.00
CLMT income_statement (annual, 2024-12-31) — Other Income Expense: 5400000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22000000.00
CLMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6500000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118200000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 110000000.00
CLMT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1500000.00
CLMT income_statement (annual, 2024-12-31) — Other Operating Expenses: -1200000.00
CLMT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -18300000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Properties: 248500000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Other Properties: 248500000.00
CLMT balance_sheet (annual, 2024-12-31) — Other Receivables: 36400000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36400000.00
CLMT income_statement (annual, 2024-12-31) — Other Special Charges: 400000.00
CLMT income_statement (annual, 2024-12-31) — Other Taxes: 20700000.00
CLMT balance_sheet (annual, 2024-12-31) — Payables: 332700000.00
CLMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 472800000.00
CLMT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CLMT income_statement (annual, 2024-12-31) — Pretax Income: -221200000.00
CLMT balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLMT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLMT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CLMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76700000.00
CLMT balance_sheet (annual, 2024-12-31) — Raw Materials: 75000000.00
CLMT balance_sheet (annual, 2024-12-31) — Receivables: 278100000.00
CLMT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3958600000.00
CLMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149000000.00
CLMT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2745000000.00
CLMT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CLMT balance_sheet (annual, 2024-12-31) — Restricted Cash: 7800000.00
CLMT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1539000000.00
CLMT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CLMT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CLMT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 55700000.00
CLMT income_statement (annual, 2024-12-31) — Selling General And Administration: 201200000.00
CLMT balance_sheet (annual, 2024-12-31) — Share Issued: 85950493.00
CLMT income_statement (annual, 2024-12-31) — Special Income Charges: -2400000.00
CLMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14600000.00
CLMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -711900000.00
CLMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -906900000.00
CLMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1449000.00
CLMT income_statement (annual, 2024-12-31) — Tax Provision: 800000.00
CLMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CLMT balance_sheet (annual, 2024-12-31) — Total Assets: 2758200000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1352800000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Debt: 2341200000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -466300000.00
CLMT income_statement (annual, 2024-12-31) — Total Expenses: 4179300000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3224500000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1992200000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2360900000.00
CLMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8100000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -7000000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: -7000000.00
CLMT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11900000.00
CLMT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11900000.00
CLMT income_statement (annual, 2024-12-31) — Total Unusual Items: 6900000.00
CLMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6900000.00
CLMT balance_sheet (annual, 2024-12-31) — Work In Process: 97500000.00
CLMT balance_sheet (annual, 2024-12-31) — Working Capital: -97600000.00
CLMT income_statement (annual, 2024-12-31) — Write Off: 2000000.00
CLMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 29500000.00
CLMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 993900000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306100000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 281400000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 837000000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
CLMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86428634.00
CLMT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.87
CLMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45900000.00
CLMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17600000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 900000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123400000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 123400000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 123400000.00
CLMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 109000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 77800000.00
CLMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29300000.00
CLMT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12700000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 7700000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -9000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 27000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5200000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2600000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Payable: -5000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2600000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15600000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 7700000.00
CLMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2200000.00
CLMT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15600000.00
CLMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 157500000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 900000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -862300000.00
CLMT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1075300000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 81600000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Current Assets: 917900000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Current Debt: 23900000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23900000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 869100000.00
CLMT cash_flow (quarterly, 2025-03-31) — Depreciation: 37000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000000.00
CLMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000000.00
CLMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86428634.00
CLMT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.87
CLMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -162000000.00
CLMT income_statement (quarterly, 2025-03-31) — EBIT: -103100000.00
CLMT income_statement (quarterly, 2025-03-31) — EBITDA: -66100000.00
CLMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 203400000.00
CLMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 109000000.00
CLMT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 209400000.00
CLMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -46900000.00