speb/financial-data huggingface dataset:
COLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -2719408000.00
COLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2719408000.00
COLD cash_flow (annual, 2025-12-31) — Sale Of Business: 27471000.00
COLD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
COLD cash_flow (annual, 2025-12-31) — Sale Of PPE: 25867000.00
COLD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 410000.00
COLD income_statement (annual, 2025-12-31) — Selling General And Administration: 269474000.00
COLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62350000.00
COLD balance_sheet (annual, 2025-12-31) — Share Issued: 284871943.00
COLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 284871943.00
COLD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 627477000.00
COLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 171208000.00
COLD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -572000000.00
COLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -206000000.00
COLD income_statement (annual, 2025-12-31) — Special Income Charges: -153588000.00
COLD income_statement (quarterly, 2025-12-31) — Special Income Charges: -70593000.00
COLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30190000.00
COLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4335000.00
COLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2884445000.00
COLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2884445000.00
COLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1236616000.00
COLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1236616000.00
COLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29825338.40
COLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23187089.90
COLD income_statement (annual, 2025-12-31) — Tax Provision: -20451000.00
COLD income_statement (quarterly, 2025-12-31) — Tax Provision: -19948000.00
COLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
COLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
COLD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2956000.00
COLD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2956000.00
COLD balance_sheet (annual, 2025-12-31) — Total Assets: 8121598000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 8121598000.00
COLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 6676568000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6676568000.00
COLD balance_sheet (annual, 2025-12-31) — Total Debt: 4498813000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 4498813000.00
COLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2922013000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2922013000.00
COLD income_statement (annual, 2025-12-31) — Total Expenses: 2399296000.00
COLD income_statement (quarterly, 2025-12-31) — Total Expenses: 603844000.00
COLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5199585000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5199585000.00
COLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7533717000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7533717000.00
COLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4309650000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4309650000.00
COLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7234000.00
COLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -69329000.00
COLD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3432000.00
COLD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3432000.00
COLD income_statement (annual, 2025-12-31) — Total Unusual Items: -197912000.00
COLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -126534000.00
COLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -197912000.00
COLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -126534000.00
COLD balance_sheet (annual, 2025-12-31) — Working Capital: -302054000.00
COLD balance_sheet (quarterly, 2025-12-31) — Working Capital: -302054000.00
COLD income_statement (annual, 2025-12-31) — Write Off: 0.00
COLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 162979000.00
COLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 629870000.00
COLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 372131000.00
COLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2715576000.00
COLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5670634000.00
COLD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15743000.00
COLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 286263000.00
COLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
COLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 136863000.00
COLD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4918058000.00
COLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128692000.00
COLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 372571000.00
COLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2852000.00
COLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39828000.00
COLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39828000.00
COLD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -66101000.00
COLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11565000.00
COLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -125993000.00
COLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39868000.00
COLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2995000.00
COLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8564000.00
COLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -29149000.00
COLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3219000.00
COLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -43927000.00
COLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3219000.00
COLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -97690000.00
COLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 2852000.00
COLD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -66101000.00
COLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2819773000.00
COLD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 687313000.00
COLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 434361000.00
COLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 411959000.00
COLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 606154000.00
COLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 606154000.00
COLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21389000.00
COLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21389000.00
COLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1175253000.00
COLD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9506000.00
COLD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9506000.00
COLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 91660000.00
COLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 91660000.00
COLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 91660000.00
COLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 91660000.00
COLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 286263000.00
COLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
COLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13557000.00
COLD income_statement (quarterly, 2026-03-31) — EBIT: 21261000.00
COLD income_statement (quarterly, 2026-03-31) — EBITDA: 112921000.00
COLD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -412000.00
COLD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 412000.00
COLD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 655000.00
COLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 39828000.00
COLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11565000.00
COLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -88824000.00
COLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2205000.00
COLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2205000.00
COLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -54508000.00
COLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 828260000.00
COLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1635455000.00
COLD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 387874000.00
COLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8457319000.00
COLD income_statement (quarterly, 2026-03-31) — Gross Profit: 195509000.00
COLD income_statement (quarterly, 2026-03-31) — Interest Expense: 41519000.00
COLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41519000.00
COLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57768000.00
COLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7002383000.00
COLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -125993000.00
COLD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39503000.00
COLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 480350000.00
COLD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 823897000.00
COLD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 606154000.00
COLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 372571000.00
COLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3576456000.00
COLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3949027000.00
COLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -213302000.00
COLD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39503000.00
COLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1690943000.00
COLD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38882000.00
COLD income_statement (quarterly, 2026-03-31) — Minority Interests: 135000.00
COLD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
COLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 4142782000.00
COLD income_statement (quarterly, 2026-03-31) — Net Income: -13557000.00
COLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13557000.00
COLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13692000.00
COLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13557000.00
COLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13557000.00
COLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13692000.00
COLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13692000.00
COLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -41519000.00
COLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 54472000.00
COLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -213302000.00
COLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41519000.00
COLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1410000.00
COLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 5741743000.00
COLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -125993000.00
COLD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 267774000.00
COLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1184318000.00
COLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 92875000.00
COLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92875000.00
COLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 131161000.00
COLD income_statement (quarterly, 2026-03-31) — Normalized Income: -1228928.13
COLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39868000.00
COLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1793000.00
COLD income_statement (quarterly, 2026-03-31) — Operating Income: 32530000.00
COLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 629870000.00
COLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 285294874.00
COLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -54508000.00
COLD income_statement (quarterly, 2026-03-31) — Other Income Expense: -11269000.00
COLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 807195000.00
COLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7722000.00
COLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254980000.00
COLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7830000.00
COLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7383000.00
COLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 337108000.00
COLD income_statement (quarterly, 2026-03-31) — Other Special Charges: 3903000.00
COLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 547710000.00
COLD income_statement (quarterly, 2026-03-31) — Pretax Income: -20258000.00
COLD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1474000.00
COLD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COLD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 972000.00
COLD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
COLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -128692000.00
COLD balance_sheet (quarterly, 2026-03-31) — Receivables: 372131000.00
COLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 434361000.00
COLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91660000.00
COLD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 391207000.00
COLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -425878000.00
COLD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16542000.00
COLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2799205000.00
COLD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2699000.00
COLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71319000.00
COLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 285294874.00
COLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 480350000.00
COLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -212576000.00
COLD income_statement (quarterly, 2026-03-31) — Special Income Charges: -20445000.00
COLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8432000.00
COLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2819773000.00
COLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1184318000.00
COLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5911928.13
COLD income_statement (quarterly, 2026-03-31) — Tax Provision: -6566000.00
COLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
COLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 8083640000.00
COLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6396229000.00
COLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 4555181000.00
COLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2858655000.00
COLD income_statement (quarterly, 2026-03-31) — Total Expenses: 597340000.00
COLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5224985000.00
COLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7671681000.00
COLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4049732000.00
COLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14290000.00
COLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18240000.00
COLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18240000.00
COLD balance_sheet (quarterly, 2026-03-31) — Working Capital: -763294000.00
COLL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
COLL balance_sheet (annual, 2021-12-31) — Finished Goods: 12702000.00
COLL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
COLL income_statement (annual, 2021-12-31) — Other Income Expense: -4578000.00
COLL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
COLL balance_sheet (annual, 2021-12-31) — Raw Materials: 3685000.00
COLL income_statement (annual, 2021-12-31) — Research And Development: 9451000.00
COLL balance_sheet (annual, 2021-12-31) — Work In Process: 1007000.00
COLL income_statement (annual, 2022-12-31) — +Operating Expense: 176169000.00
COLL income_statement (annual, 2022-12-31) — +Total Revenue: 463933000.00
COLL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3494000.00
COLL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183119000.00
COLL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6323000.00
COLL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 538073000.00
COLL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 136255000.00
COLL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 136255000.00
COLL cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
COLL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
COLL income_statement (annual, 2022-12-31) — Basic Average Shares: 33829495.00
COLL income_statement (annual, 2022-12-31) — Basic EPS: -0.74
COLL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 188973000.00
COLL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1622000.00
COLL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8224000.00
COLL balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
COLL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173688000.00
COLL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173688000.00
COLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 436723000.00
COLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -573691000.00
COLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 124230000.00
COLL cash_flow (annual, 2022-12-31) — Change In Account Payable: -707000.00
COLL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -33897000.00
COLL cash_flow (annual, 2022-12-31) — Change In Inventory: 48274000.00
COLL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3000.00
COLL cash_flow (annual, 2022-12-31) — Change In Payable: -707000.00
COLL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34604000.00
COLL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4606000.00
COLL cash_flow (annual, 2022-12-31) — Change In Receivables: -21780000.00
COLL cash_flow (annual, 2022-12-31) — Change In Working Capital: -12713000.00
COLL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21780000.00
COLL cash_flow (annual, 2022-12-31) — Changes In Cash: -12738000.00
COLL balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
COLL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 194842000.00
COLL cash_flow (annual, 2022-12-31) — Common Stock Payments: -14063000.00
COLL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
COLL income_statement (annual, 2022-12-31) — Cost Of Revenue: 254445000.00
COLL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 260761000.00
COLL balance_sheet (annual, 2022-12-31) — Current Assets: 419989000.00
COLL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1112000.00
COLL balance_sheet (annual, 2022-12-31) — Current Debt: 162500000.00
COLL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163612000.00
COLL balance_sheet (annual, 2022-12-31) — Current Liabilities: 433726000.00
COLL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8391000.00
COLL cash_flow (annual, 2022-12-31) — Deferred Tax: -8391000.00
COLL cash_flow (annual, 2022-12-31) — Depreciation: 2684000.00
COLL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138939000.00
COLL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138939000.00
COLL income_statement (annual, 2022-12-31) — Diluted Average Shares: 33829495.00
COLL income_statement (annual, 2022-12-31) — Diluted EPS: -0.74
COLL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25002000.00
COLL income_statement (annual, 2022-12-31) — EBIT: 34366000.00
COLL income_statement (annual, 2022-12-31) — EBITDA: 173305000.00
COLL cash_flow (annual, 2022-12-31) — End Cash Position: 176235000.00
COLL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 436723000.00
COLL balance_sheet (annual, 2022-12-31) — Finished Goods: 16229000.00
COLL cash_flow (annual, 2022-12-31) — Free Cash Flow: 122608000.00
COLL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
COLL balance_sheet (annual, 2022-12-31) — Goodwill: 133695000.00
COLL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 701163000.00
COLL balance_sheet (annual, 2022-12-31) — Gross PPE: 32705000.00
COLL income_statement (annual, 2022-12-31) — Gross Profit: 209488000.00
COLL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10400000.00
COLL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
COLL income_statement (annual, 2022-12-31) — Interest Expense: 63213000.00
COLL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63213000.00
COLL income_statement (annual, 2022-12-31) — Interest Income: 1047000.00
COLL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1047000.00
COLL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52528000.00
COLL balance_sheet (annual, 2022-12-31) — Interest Payable: 1410000.00
COLL balance_sheet (annual, 2022-12-31) — Inventory: 46501000.00
COLL balance_sheet (annual, 2022-12-31) — Invested Capital: 895793000.00
COLL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -573691000.00
COLL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 517682000.00
COLL balance_sheet (annual, 2022-12-31) — Leases: 874000.00
COLL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7112000.00
COLL balance_sheet (annual, 2022-12-31) — Long Term Debt: 538451000.00
COLL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 545563000.00
COLL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 517682000.00
COLL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75000000.00
COLL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3624000.00
COLL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -572069000.00
COLL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14063000.00
COLL balance_sheet (annual, 2022-12-31) — Net Debt: 527263000.00
COLL income_statement (annual, 2022-12-31) — Net Income: -25002000.00
COLL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25002000.00
COLL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25002000.00
COLL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25002000.00
COLL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25002000.00
COLL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25002000.00
COLL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25002000.00
COLL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
COLL income_statement (annual, 2022-12-31) — Net Interest Income: -62166000.00
COLL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
COLL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 442682000.00
COLL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 442682000.00
COLL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62166000.00
COLL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4044000.00
COLL balance_sheet (annual, 2022-12-31) — Net PPE: 26382000.00
COLL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1622000.00
COLL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -506321000.00
COLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23950000.00
COLL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23950000.00
COLL income_statement (annual, 2022-12-31) — Normalized EBITDA: 173305000.00
COLL income_statement (annual, 2022-12-31) — Normalized Income: -25002000.00
COLL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 124230000.00
COLL income_statement (annual, 2022-12-31) — Operating Income: 33319000.00
COLL income_statement (annual, 2022-12-31) — Operating Revenue: 463933000.00
COLL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33848936.00
COLL balance_sheet (annual, 2022-12-31) — Other Current Assets: 57000.00
COLL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 162500000.00
COLL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 567468000.00
COLL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8523000.00
COLL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2647000.00
COLL balance_sheet (annual, 2022-12-31) — Other Properties: 28207000.00
COLL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
COLL balance_sheet (annual, 2022-12-31) — Payables: 7846000.00
COLL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 268607000.00
COLL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1507000.00
COLL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COLL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16624000.00
COLL income_statement (annual, 2022-12-31) — Pretax Income: -28847000.00
COLL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12148000.00
COLL balance_sheet (annual, 2022-12-31) — Properties: 0.00
COLL cash_flow (annual, 2022-12-31) — Purchase Of Business: -572069000.00
COLL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
COLL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
COLL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1622000.00
COLL balance_sheet (annual, 2022-12-31) — Raw Materials: 5600000.00
COLL balance_sheet (annual, 2022-12-31) — Receivables: 183119000.00
COLL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 254445000.00
COLL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138939000.00
COLL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
COLL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14063000.00
COLL income_statement (annual, 2022-12-31) — Research And Development: 3983000.00
COLL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
COLL balance_sheet (annual, 2022-12-31) — Retained Earnings: -281344000.00
COLL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
COLL income_statement (annual, 2022-12-31) — Selling General And Administration: 172186000.00
COLL balance_sheet (annual, 2022-12-31) — Share Issued: 37084759.00
COLL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
COLL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22874000.00
COLL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 194842000.00
COLL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -506321000.00
COLL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COLL income_statement (annual, 2022-12-31) — Tax Provision: -3845000.00
COLL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
COLL balance_sheet (annual, 2022-12-31) — Total Assets: 1174131000.00
COLL balance_sheet (annual, 2022-12-31) — Total Capitalization: 733293000.00
COLL balance_sheet (annual, 2022-12-31) — Total Debt: 709175000.00
COLL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 194842000.00
COLL income_statement (annual, 2022-12-31) — Total Expenses: 430614000.00
COLL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 979289000.00
COLL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 754142000.00
COLL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 545563000.00
COLL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33319000.00
COLL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4352000.00
COLL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
COLL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COLL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3235823.00
COLL balance_sheet (annual, 2022-12-31) — Treasury Stock: 61924000.00
COLL balance_sheet (annual, 2022-12-31) — Work In Process: 24672000.00
COLL balance_sheet (annual, 2022-12-31) — Working Capital: -13737000.00
COLL income_statement (annual, 2023-12-31) — +Operating Expense: 159208000.00
COLL income_statement (annual, 2023-12-31) — +Total Revenue: 566767000.00
COLL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8692000.00
COLL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179525000.00
COLL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9678000.00
COLL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 565949000.00
COLL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 145760000.00
COLL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 145760000.00
COLL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1235000.00
COLL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5889000.00
COLL income_statement (annual, 2023-12-31) — Basic Average Shares: 33741213.00
COLL income_statement (annual, 2023-12-31) — Basic EPS: 1.43
COLL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 176235000.00
COLL cash_flow (annual, 2023-12-31) — Capital Expenditure: -461000.00
COLL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7112000.00
COLL balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
COLL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 238947000.00
COLL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 310548000.00
COLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -140178000.00
COLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -70812000.00
COLL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 274749000.00
COLL cash_flow (annual, 2023-12-31) — Change In Account Payable: 5061000.00
COLL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2532000.00
COLL cash_flow (annual, 2023-12-31) — Change In Inventory: 14169000.00
COLL cash_flow (annual, 2023-12-31) — Change In Payable: 5061000.00
COLL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2529000.00
COLL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1439000.00
COLL cash_flow (annual, 2023-12-31) — Change In Receivables: 3594000.00
COLL cash_flow (annual, 2023-12-31) — Change In Working Capital: 21731000.00
COLL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3594000.00
COLL cash_flow (annual, 2023-12-31) — Changes In Cash: 63759000.00
COLL balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
COLL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195431000.00
COLL cash_flow (annual, 2023-12-31) — Common Stock Payments: -75000000.00
COLL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
COLL income_statement (annual, 2023-12-31) — Cost Of Revenue: 240598000.00
COLL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 256378000.00
COLL balance_sheet (annual, 2023-12-31) — Current Assets: 537600000.00
COLL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 988000.00
COLL balance_sheet (annual, 2023-12-31) — Current Debt: 183333000.00
COLL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 184321000.00
COLL balance_sheet (annual, 2023-12-31) — Current Liabilities: 457915000.00
COLL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2153000.00
COLL cash_flow (annual, 2023-12-31) — Deferred Tax: -2153000.00
COLL cash_flow (annual, 2023-12-31) — Depreciation: 3496000.00
COLL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 149256000.00
COLL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149256000.00
COLL income_statement (annual, 2023-12-31) — Diluted Average Shares: 41788125.00
COLL income_statement (annual, 2023-12-31) — Diluted EPS: 1.29
COLL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54044000.00
COLL income_statement (annual, 2023-12-31) — EBIT: 159072000.00
COLL income_statement (annual, 2023-12-31) — EBITDA: 308328000.00
COLL cash_flow (annual, 2023-12-31) — End Cash Position: 239994000.00
COLL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -140178000.00
COLL balance_sheet (annual, 2023-12-31) — Finished Goods: 15208000.00
COLL cash_flow (annual, 2023-12-31) — Free Cash Flow: 274288000.00
COLL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14000.00
COLL balance_sheet (annual, 2023-12-31) — Goodwill: 133857000.00
COLL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 555565000.00
COLL balance_sheet (annual, 2023-12-31) — Gross PPE: 31690000.00
COLL income_statement (annual, 2023-12-31) — Gross Profit: 326169000.00
COLL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24205000.00
COLL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2136000.00
COLL income_statement (annual, 2023-12-31) — Interest Expense: 83339000.00
COLL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83339000.00
COLL income_statement (annual, 2023-12-31) — Interest Income: 15615000.00
COLL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15615000.00
COLL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73256000.00
COLL balance_sheet (annual, 2023-12-31) — Interest Payable: 2853000.00
COLL balance_sheet (annual, 2023-12-31) — Inventory: 32332000.00
COLL balance_sheet (annual, 2023-12-31) — Invested Capital: 862602000.00
COLL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70812000.00
COLL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 235220000.00
COLL balance_sheet (annual, 2023-12-31) — Leases: 1061000.00
COLL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6124000.00
COLL balance_sheet (annual, 2023-12-31) — Long Term Debt: 483838000.00
COLL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 489962000.00
COLL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 235220000.00
COLL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -301138000.00
COLL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3521000.00
COLL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
COLL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75000000.00
COLL balance_sheet (annual, 2023-12-31) — Net Debt: 428224000.00
COLL income_statement (annual, 2023-12-31) — Net Income: 48155000.00
COLL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48155000.00
COLL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48155000.00
COLL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48155000.00
COLL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48155000.00
COLL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48155000.00
COLL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48155000.00
COLL income_statement (annual, 2023-12-31) — Net Interest Income: -67724000.00
COLL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70351000.00
COLL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65918000.00
COLL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65918000.00
COLL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67724000.00
COLL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8361000.00
COLL balance_sheet (annual, 2023-12-31) — Net PPE: 22012000.00
COLL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -461000.00
COLL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -360134000.00
COLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26259000.00
COLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
COLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
COLL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26259000.00
COLL income_statement (annual, 2023-12-31) — Normalized EBITDA: 331832000.00
COLL income_statement (annual, 2023-12-31) — Normalized Income: 63103544.00
COLL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 274749000.00
COLL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 23504000.00
COLL income_statement (annual, 2023-12-31) — Operating Income: 166961000.00
COLL income_statement (annual, 2023-12-31) — Operating Revenue: 566767000.00
COLL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31868549.00
COLL balance_sheet (annual, 2023-12-31) — Other Current Assets: 93000.00
COLL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 183333000.00
COLL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14000.00
COLL income_statement (annual, 2023-12-31) — Other Income Expense: -23504000.00
COLL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 421708000.00
COLL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8355000.00
COLL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1872000.00
COLL balance_sheet (annual, 2023-12-31) — Other Properties: 27108000.00
COLL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 71601000.00
COLL income_statement (annual, 2023-12-31) — Other Special Charges: 23504000.00
COLL balance_sheet (annual, 2023-12-31) — Payables: 15841000.00
COLL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 272219000.00
COLL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1375000.00
COLL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COLL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15102000.00
COLL income_statement (annual, 2023-12-31) — Pretax Income: 75733000.00
COLL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9101000.00
COLL balance_sheet (annual, 2023-12-31) — Properties: 0.00
COLL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
COLL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -92351000.00
COLL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -461000.00
COLL balance_sheet (annual, 2023-12-31) — Raw Materials: 10384000.00
COLL balance_sheet (annual, 2023-12-31) — Receivables: 179525000.00
COLL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 240598000.00
COLL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149256000.00
COLL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -301138000.00
COLL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75000000.00
COLL income_statement (annual, 2023-12-31) — Research And Development: 0.00
COLL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
COLL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
COLL balance_sheet (annual, 2023-12-31) — Retained Earnings: -233189000.00
COLL cash_flow (annual, 2023-12-31) — Sale Of Investment: 22000000.00
COLL income_statement (annual, 2023-12-31) — Selling General And Administration: 159208000.00
COLL balance_sheet (annual, 2023-12-31) — Share Issued: 38192441.00
COLL income_statement (annual, 2023-12-31) — Special Income Charges: -23504000.00
COLL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27136000.00
COLL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195431000.00
COLL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -360134000.00
COLL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8555456.00
COLL income_statement (annual, 2023-12-31) — Tax Provision: 27578000.00
COLL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
COLL balance_sheet (annual, 2023-12-31) — Total Assets: 1143308000.00
COLL balance_sheet (annual, 2023-12-31) — Total Capitalization: 679269000.00
COLL balance_sheet (annual, 2023-12-31) — Total Debt: 674283000.00
COLL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195431000.00
COLL income_statement (annual, 2023-12-31) — Total Expenses: 399806000.00
COLL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 947877000.00
COLL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 605708000.00
COLL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 489962000.00
COLL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 166961000.00
COLL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7149000.00
COLL income_statement (annual, 2023-12-31) — Total Unusual Items: -23504000.00
COLL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23504000.00
COLL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6323892.00
COLL balance_sheet (annual, 2023-12-31) — Treasury Stock: 137381000.00
COLL balance_sheet (annual, 2023-12-31) — Work In Process: 6740000.00
COLL balance_sheet (annual, 2023-12-31) — Working Capital: 79685000.00
COLL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
COLL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16440000.00
COLL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 313175000.00
COLL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 313175000.00
COLL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
COLL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 4145000.00
COLL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32365000.00
COLL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4096000.00
COLL income_statement (quarterly, 2024-09-30) — Other Special Charges: 4145000.00
COLL balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4203000.00
COLL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
COLL balance_sheet (quarterly, 2024-09-30) — Work In Process: 17389000.00
COLL income_statement (annual, 2024-12-31) — +Operating Expense: 210363000.00
COLL income_statement (annual, 2024-12-31) — +Total Revenue: 631449000.00
COLL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3934000.00
COLL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 228540000.00
COLL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13534000.00
COLL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13534000.00
COLL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 590251000.00
COLL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165304000.00
COLL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 165304000.00
COLL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2028000.00
COLL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 5863000.00
COLL income_statement (annual, 2024-12-31) — Basic Average Shares: 32273850.00
COLL income_statement (annual, 2024-12-31) — Basic EPS: 2.14
COLL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 239994000.00
COLL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1652000.00
COLL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6810000.00
COLL balance_sheet (annual, 2024-12-31) — Capital Stock: 40000.00
COLL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70565000.00
COLL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 162763000.00
COLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60603000.00
COLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -287759000.00
COLL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 204980000.00
COLL cash_flow (annual, 2024-12-31) — Change In Account Payable: -11278000.00
COLL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -39143000.00
COLL cash_flow (annual, 2024-12-31) — Change In Inventory: 13927000.00
COLL cash_flow (annual, 2024-12-31) — Change In Payable: -11278000.00
COLL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -50421000.00
COLL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14070000.00
COLL cash_flow (annual, 2024-12-31) — Change In Receivables: -4414000.00
COLL cash_flow (annual, 2024-12-31) — Change In Working Capital: -54978000.00
COLL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4414000.00
COLL cash_flow (annual, 2024-12-31) — Changes In Cash: -143382000.00
COLL balance_sheet (annual, 2024-12-31) — Common Stock: 40000.00
COLL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 228842000.00
COLL cash_flow (annual, 2024-12-31) — Common Stock Payments: -60025000.00
COLL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -25025000.00
COLL balance_sheet (annual, 2024-12-31) — Construction In Progress: 802000.00
COLL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 802000.00
COLL income_statement (annual, 2024-12-31) — Cost Of Revenue: 254105000.00
COLL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 387973000.00
COLL balance_sheet (annual, 2024-12-31) — Current Assets: 482257000.00
COLL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1271000.00
COLL balance_sheet (annual, 2024-12-31) — Current Debt: 64583000.00
COLL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65854000.00
COLL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
COLL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
COLL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
COLL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
COLL balance_sheet (annual, 2024-12-31) — Current Liabilities: 509510000.00
COLL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -26814000.00
COLL cash_flow (annual, 2024-12-31) — Deferred Tax: -26814000.00
COLL cash_flow (annual, 2024-12-31) — Depreciation: 3856000.00
COLL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 169160000.00
COLL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169160000.00
COLL income_statement (annual, 2024-12-31) — Diluted Average Shares: 40424180.00
COLL income_statement (annual, 2024-12-31) — Diluted EPS: 1.86