speb/financial-data huggingface dataset:
CDRE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4721000.00
CDRE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2390000.00
CDRE balance_sheet (annual, 2024-12-31) — Other Properties: 15454000.00
CDRE balance_sheet (annual, 2024-12-31) — Payables: 36337000.00
CDRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49249000.00
CDRE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23762000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23762000.00
CDRE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19027000.00
CDRE income_statement (annual, 2024-12-31) — Pretax Income: 54218000.00
CDRE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CDRE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDRE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDRE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 764000.00
CDRE cash_flow (annual, 2024-12-31) — Purchase Of Business: -141813000.00
CDRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5668000.00
CDRE balance_sheet (annual, 2024-12-31) — Raw Materials: 42821000.00
CDRE balance_sheet (annual, 2024-12-31) — Receivables: 93523000.00
CDRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334080000.00
CDRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16420000.00
CDRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48834000.00
CDRE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CDRE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CDRE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6007000.00
CDRE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6079000.00
CDRE cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
CDRE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -19000.00
CDRE income_statement (annual, 2024-12-31) — Selling General And Administration: 158323000.00
CDRE balance_sheet (annual, 2024-12-31) — Share Issued: 40607988.00
CDRE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5500000.00
CDRE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CDRE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5500000.00
CDRE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CDRE income_statement (annual, 2024-12-31) — Special Income Charges: -6007000.00
CDRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8369000.00
CDRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 311515000.00
CDRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55814000.00
CDRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2003699.79
CDRE income_statement (annual, 2024-12-31) — Tax Provision: 18085000.00
CDRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
CDRE balance_sheet (annual, 2024-12-31) — Total Assets: 652713000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 523345000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Debt: 238762000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 311515000.00
CDRE income_statement (annual, 2024-12-31) — Total Expenses: 494793000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 341198000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 325142000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 247073000.00
CDRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 66761000.00
CDRE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6693000.00
CDRE income_statement (annual, 2024-12-31) — Total Unusual Items: -6007000.00
CDRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6007000.00
CDRE balance_sheet (annual, 2024-12-31) — Work In Process: 8321000.00
CDRE balance_sheet (annual, 2024-12-31) — Working Capital: 233446000.00
CDRE income_statement (quarterly, 2025-03-31) — +Operating Expense: 41881000.00
CDRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 130106000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32122000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82902000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56244000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 307625000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -858000.00
CDRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40618554.00
CDRE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
CDRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 124933000.00
CDRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1309000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10983000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133431000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133431000.00
CDRE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3859000.00
CDRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7812000.00
CDRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1309000.00
CDRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17391000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1168000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9143000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1168000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1168000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1340000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10633000.00
CDRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1662000.00
CDRE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10633000.00
CDRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8270000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
CDRE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3859000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 317562000.00
CDRE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CDRE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73975000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41604000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Current Assets: 332515000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Current Debt: 11380000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11380000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93666000.00
CDRE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 533000.00
CDRE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 533000.00
CDRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3856000.00
CDRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3856000.00
CDRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40980861.00
CDRE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
CDRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — EBIT: 14839000.00
CDRE income_statement (quarterly, 2025-03-31) — EBITDA: 18695000.00
CDRE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 228000.00
CDRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 133431000.00
CDRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7812000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36395000.00
CDRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16082000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1535000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Goodwill: 148611000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 254495000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 83760000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116919000.00
CDRE income_statement (quarterly, 2025-03-31) — Gross Profit: 56131000.00
CDRE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2017000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8560000.00
CDRE income_statement (quarterly, 2025-03-31) — Interest Expense: 2231000.00
CDRE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2231000.00
CDRE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3527000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Inventory: 91786000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 538076000.00
CDRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1309000.00
CDRE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CDRE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10983000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 209134000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 220117000.00
CDRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2813000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CDRE balance_sheet (quarterly, 2025-03-31) — Net Debt: 87083000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -731000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Income: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9248000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9248000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2231000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2813000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2813000.00
CDRE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2231000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1140000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Net PPE: 60675000.00
CDRE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1309000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63067000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4640000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18101000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4640000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18101000.00
CDRE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19393000.00
CDRE income_statement (quarterly, 2025-03-31) — Normalized Income: 9760332.00
CDRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17391000.00
CDRE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -731000.00
CDRE income_statement (quarterly, 2025-03-31) — Operating Income: 14250000.00
CDRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 130106000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40659585.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7357000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11380000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1535000.00
CDRE income_statement (quarterly, 2025-03-31) — Other Income Expense: 589000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105884000.00
CDRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 872000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3968000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6847000.00
CDRE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1287000.00
CDRE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 128000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Other Properties: 116919000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Payables: 40682000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82286000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17039000.00
CDRE income_statement (quarterly, 2025-03-31) — Pretax Income: 12608000.00
CDRE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -17000.00
CDRE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CDRE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1309000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 45487000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Receivables: 82902000.00
CDRE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 73975000.00
CDRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3856000.00
CDRE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2813000.00
CDRE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 698000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11468000.00
CDRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41753000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 40659585.00
CDRE income_statement (quarterly, 2025-03-31) — Special Income Charges: -698000.00
CDRE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1968000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 317562000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63067000.00
CDRE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -185668.00
CDRE income_statement (quarterly, 2025-03-31) — Tax Provision: 3360000.00
CDRE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
CDRE balance_sheet (quarterly, 2025-03-31) — Total Assets: 656293000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 526696000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Debt: 231497000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 317562000.00
CDRE income_statement (quarterly, 2025-03-31) — Total Expenses: 115856000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 338731000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 323778000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245065000.00
CDRE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13552000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8560000.00
CDRE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -698000.00
CDRE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -698000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Work In Process: 9904000.00
CDRE balance_sheet (quarterly, 2025-03-31) — Working Capital: 238849000.00
CDRE income_statement (quarterly, 2025-06-30) — +Operating Expense: 46238000.00
CDRE income_statement (quarterly, 2025-06-30) — +Total Revenue: 157109000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32004000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108127000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -58658000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 310099000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -905000.00
CDRE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40661955.00
CDRE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
CDRE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133431000.00
CDRE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1424000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15645000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137469000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137469000.00
CDRE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3862000.00
CDRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 90755000.00
CDRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -91008000.00
CDRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2588000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14681000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2161000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Payable: -14681000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14681000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2035000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -268000.00
CDRE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15075000.00
CDRE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -268000.00
CDRE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2335000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
CDRE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3862000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 332460000.00
CDRE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CDRE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 92860000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56531000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Current Assets: 381016000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Current Debt: 16265000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16265000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106068000.00
CDRE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -267000.00
CDRE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -267000.00
CDRE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4676000.00
CDRE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4676000.00
CDRE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40941790.00
CDRE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
CDRE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — EBIT: 20799000.00
CDRE income_statement (quarterly, 2025-06-30) — EBITDA: 25475000.00
CDRE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1703000.00
CDRE cash_flow (quarterly, 2025-06-30) — End Cash Position: 137469000.00
CDRE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 90755000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 40054000.00
CDRE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1164000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2540000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Goodwill: 174462000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 300873000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 109032000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 161881000.00
CDRE income_statement (quarterly, 2025-06-30) — Gross Profit: 64249000.00
CDRE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14920000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1268000.00
CDRE income_statement (quarterly, 2025-06-30) — Interest Expense: 3590000.00
CDRE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3590000.00
CDRE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4675000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Inventory: 109604000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 647610000.00
CDRE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -91008000.00
CDRE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 97500000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15645000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 298885000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 314530000.00
CDRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 97500000.00
CDRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2876000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -89590000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CDRE balance_sheet (quarterly, 2025-06-30) — Net Debt: 177681000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2761000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Income: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12211000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12211000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3590000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 94624000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 94624000.00
CDRE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3590000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Net PPE: 103223000.00
CDRE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1418000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31587000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4917000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30306000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4917000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30306000.00
CDRE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28801000.00
CDRE income_statement (quarterly, 2025-06-30) — Normalized Income: 14572460.00
CDRE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2588000.00
CDRE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2761000.00
CDRE income_statement (quarterly, 2025-06-30) — Operating Income: 18011000.00
CDRE income_statement (quarterly, 2025-06-30) — Operating Revenue: 157109000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40663844.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13980000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16265000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2540000.00
CDRE income_statement (quarterly, 2025-06-30) — Other Income Expense: 2788000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 126411000.00
CDRE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1322000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4408000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11073000.00
CDRE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6114000.00
CDRE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1109000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Other Properties: 161881000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Payables: 33272000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89803000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11836000.00
CDRE income_statement (quarterly, 2025-06-30) — Pretax Income: 17209000.00
CDRE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 57000.00
CDRE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -89590000.00
CDRE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1424000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52866000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Receivables: 108127000.00
CDRE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 92860000.00
CDRE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4676000.00
CDRE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2876000.00
CDRE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3326000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19817000.00
CDRE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45129000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 40663844.00
CDRE income_statement (quarterly, 2025-06-30) — Special Income Charges: -3326000.00
CDRE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2425000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 332460000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31587000.00
CDRE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -964540.00
CDRE income_statement (quarterly, 2025-06-30) — Tax Provision: 4998000.00
CDRE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
CDRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 794437000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 631345000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 330795000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 332460000.00
CDRE income_statement (quarterly, 2025-06-30) — Total Expenses: 139098000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 461977000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 413421000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 355909000.00
CDRE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14685000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1268000.00
CDRE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3326000.00
CDRE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3326000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Work In Process: 16684000.00
CDRE balance_sheet (quarterly, 2025-06-30) — Working Capital: 274948000.00
CDRE income_statement (quarterly, 2025-09-30) — +Operating Expense: 45735000.00
CDRE income_statement (quarterly, 2025-09-30) — +Total Revenue: 155869000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26997000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99426000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -60893000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 312910000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -826000.00
CDRE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40666861.00
CDRE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
CDRE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 137469000.00
CDRE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -849000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16033000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150875000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150875000.00
CDRE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3863000.00
CDRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7591000.00
CDRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -849000.00
CDRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22476000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1093000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3444000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Payable: -1093000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1093000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1232000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8995000.00
CDRE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5690000.00
CDRE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8995000.00
CDRE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14036000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
CDRE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3863000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 340374000.00
CDRE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CDRE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 89244000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61363000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Current Assets: 386216000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Current Debt: 16266000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16266000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106044000.00
CDRE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4429000.00
CDRE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4429000.00
CDRE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5376000.00
CDRE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5376000.00
CDRE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40977677.00
CDRE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
CDRE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — EBIT: 17872000.00
CDRE income_statement (quarterly, 2025-09-30) — EBITDA: 23248000.00
CDRE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -630000.00
CDRE cash_flow (quarterly, 2025-09-30) — End Cash Position: 150875000.00
CDRE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7591000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38283000.00
CDRE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21627000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 565000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Goodwill: 179169000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 297078000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 100252000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 160202000.00
CDRE income_statement (quarterly, 2025-09-30) — Gross Profit: 66625000.00
CDRE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5608000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1418000.00
CDRE income_statement (quarterly, 2025-09-30) — Interest Expense: 3028000.00
CDRE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3028000.00
CDRE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4873000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Inventory: 112201000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 651611000.00
CDRE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -849000.00
CDRE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CDRE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16033000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 294971000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 311004000.00
CDRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CDRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4034000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CDRE balance_sheet (quarterly, 2025-09-30) — Net Debt: 160362000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1217000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Income: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10941000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10941000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3028000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4034000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4034000.00
CDRE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3028000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 306000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Net PPE: 99309000.00
CDRE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -849000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43296000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4857000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24110000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4857000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24110000.00
CDRE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25464000.00
CDRE income_statement (quarterly, 2025-09-30) — Normalized Income: 12574192.00
CDRE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22476000.00
CDRE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1217000.00
CDRE income_statement (quarterly, 2025-09-30) — Operating Income: 20890000.00
CDRE income_statement (quarterly, 2025-09-30) — Operating Revenue: 155869000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40681668.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11240000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16266000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 565000.00
CDRE income_statement (quarterly, 2025-09-30) — Other Income Expense: -3018000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 117909000.00
CDRE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1464000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4595000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10523000.00
CDRE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -802000.00
CDRE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 108000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Other Properties: 160202000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Payables: 28415000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89778000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12474000.00
CDRE income_statement (quarterly, 2025-09-30) — Pretax Income: 14844000.00
CDRE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -230000.00
CDRE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CDRE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -849000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57200000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Receivables: 99426000.00
CDRE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 89244000.00
CDRE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5376000.00
CDRE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4034000.00
CDRE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2216000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26895000.00
CDRE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CDRE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45627000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Share Issued: 40681668.00
CDRE income_statement (quarterly, 2025-09-30) — Special Income Charges: -2216000.00
CDRE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2447000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 340374000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43296000.00
CDRE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -582808.00
CDRE income_statement (quarterly, 2025-09-30) — Tax Provision: 3903000.00
CDRE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
CDRE balance_sheet (quarterly, 2025-09-30) — Total Assets: 792055000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 635345000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Debt: 327270000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 340374000.00
CDRE income_statement (quarterly, 2025-09-30) — Total Expenses: 134979000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 451681000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 405839000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345637000.00
CDRE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18674000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1418000.00
CDRE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2216000.00
CDRE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2216000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Work In Process: 16718000.00
CDRE balance_sheet (quarterly, 2025-09-30) — Working Capital: 280172000.00
CDRE income_statement (annual, 2025-12-31) — +Operating Expense: 184581000.00
CDRE income_statement (quarterly, 2025-12-31) — +Operating Expense: 50727000.00
CDRE income_statement (annual, 2025-12-31) — +Total Revenue: 610308000.00
CDRE income_statement (quarterly, 2025-12-31) — +Total Revenue: 167224000.00
CDRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 22325000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22325000.00
CDRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110607000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110607000.00
CDRE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63125000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63125000.00
CDRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 282570000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 282570000.00
CDRE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -273000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -273000.00
CDRE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9220000.00
CDRE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9220000.00
CDRE income_statement (annual, 2025-12-31) — Basic Average Shares: 40866776.00
CDRE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41511999.00
CDRE income_statement (annual, 2025-12-31) — Basic EPS: 1.08
CDRE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
CDRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124933000.00
CDRE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 150875000.00
CDRE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45451000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45451000.00
CDRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -6856000.00
CDRE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3274000.00
CDRE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20582000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20582000.00
CDRE balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
CDRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 122898000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 122898000.00
CDRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 122898000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 122898000.00
CDRE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15448000.00
CDRE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3864000.00
CDRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31586000.00
CDRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43766000.00
CDRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96369000.00
CDRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3203000.00
CDRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63705000.00
CDRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21250000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Account Payable: -16407000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 535000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Inventory: -3617000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11131000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Payable: -16407000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Payable: 535000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16407000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 535000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4503000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9110000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Receivables: 8363000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10997000.00
CDRE cash_flow (annual, 2025-12-31) — Change In Working Capital: -16164000.00
CDRE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8441000.00
CDRE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8363000.00
CDRE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10997000.00
CDRE cash_flow (annual, 2025-12-31) — Changes In Cash: -1078000.00
CDRE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25719000.00
CDRE balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
CDRE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15448000.00
CDRE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3864000.00
CDRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 317804000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 317804000.00
CDRE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CDRE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CDRE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3168000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3168000.00
CDRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 350680000.00
CDRE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 94601000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16024000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16024000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Assets: 365866000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 365866000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5543000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5543000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Debt: 16266000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Debt: 16266000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21809000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21809000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12737000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12737000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12737000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12737000.00
CDRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 104495000.00
CDRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 104495000.00
CDRE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2388000.00
CDRE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6551000.00
CDRE cash_flow (annual, 2025-12-31) — Deferred Tax: 2388000.00
CDRE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6551000.00
CDRE cash_flow (annual, 2025-12-31) — Depreciation: 9413000.00
CDRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18633000.00