speb/financial-data huggingface dataset:
CCS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5352000.00
CCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29217503.00
CCS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
CCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24409000.00
CCS income_statement (quarterly, 2026-03-31) — EBIT: 32978000.00
CCS income_statement (quarterly, 2026-03-31) — EBITDA: 38330000.00
CCS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 34029000.00
CCS cash_flow (quarterly, 2026-03-31) — End Cash Position: 108511000.00
CCS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 97064000.00
CCS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 27463000.00
CCS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3742247000.00
CCS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57091000.00
CCS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 954000.00
CCS balance_sheet (quarterly, 2026-03-31) — Goodwill: 41109000.00
CCS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58762000.00
CCS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81347000.00
CCS income_statement (quarterly, 2026-03-31) — Gross Profit: 149060000.00
CCS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CCS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10765000.00
CCS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 6381000.00
CCS balance_sheet (quarterly, 2026-03-31) — Inventory: 3742247000.00
CCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4080820000.00
CCS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8185000.00
CCS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 558469000.00
CCS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 203700000.00
CCS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11127000.00
CCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1323921000.00
CCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1335048000.00
CCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 558469000.00
CCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -466402000.00
CCS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55728000.00
CCS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40012000.00
CCS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1449439000.00
CCS income_statement (quarterly, 2026-03-31) — Net Income: 24409000.00
CCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24409000.00
CCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24409000.00
CCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24409000.00
CCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24409000.00
CCS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24409000.00
CCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24409000.00
CCS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 92067000.00
CCS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 92067000.00
CCS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1415000.00
CCS balance_sheet (quarterly, 2026-03-31) — Net PPE: 81347000.00
CCS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6770000.00
CCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2494437000.00
CCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37351000.00
CCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37351000.00
CCS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38330000.00
CCS income_statement (quarterly, 2026-03-31) — Normalized Income: 24409000.00
CCS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -50321000.00
CCS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 615000.00
CCS income_statement (quarterly, 2026-03-31) — Operating Income: 32978000.00
CCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 789673000.00
CCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28769233.00
CCS income_statement (quarterly, 2026-03-31) — Other Income Expense: 353000.00
CCS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17653000.00
CCS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3204000.00
CCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64384000.00
CCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6561000.00
CCS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 353000.00
CCS balance_sheet (quarterly, 2026-03-31) — Other Properties: 81347000.00
CCS balance_sheet (quarterly, 2026-03-31) — Payables: 162960000.00
CCS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 321520000.00
CCS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38823000.00
CCS income_statement (quarterly, 2026-03-31) — Pretax Income: 33331000.00
CCS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -15279000.00
CCS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6770000.00
CCS balance_sheet (quarterly, 2026-03-31) — Receivables: 55728000.00
CCS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 640613000.00
CCS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5352000.00
CCS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -466402000.00
CCS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40012000.00
CCS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 41950000.00
CCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2220486000.00
CCS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 116082000.00
CCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28769233.00
CCS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1780000.00
CCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2553199000.00
CCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2494437000.00
CCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCS income_statement (quarterly, 2026-03-31) — Tax Provision: 8922000.00
CCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4509785000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3877120000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1538748000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2553199000.00
CCS income_statement (quarterly, 2026-03-31) — Total Expenses: 756695000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1956586000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 338908000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1431366000.00
CCS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10765000.00
CCS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3645657000.00
CCS income_statement (quarterly, 2026-06-30) — +Operating Expense: 127416000.00
CCS income_statement (quarterly, 2026-06-30) — +Total Revenue: 927227000.00
CCS balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 151298000.00
CCS balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 64824000.00
CCS balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 318276000.00
CCS cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
CCS balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 233347000.00
CCS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 28637901.00
CCS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.26
CCS cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 108511000.00
CCS cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -7485000.00
CCS balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 11263000.00
CCS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 284000.00
CCS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 92334000.00
CCS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 92334000.00
CCS cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -9154000.00
CCS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 125917000.00
CCS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -32901000.00
CCS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -82118000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -897000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 12275000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Inventory: -73157000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -18970000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -28088000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Payable: -897000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 11378000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -11018000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Receivables: -9097000.00
CCS cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -128952000.00
CCS cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -9097000.00
CCS cash_flow (quarterly, 2026-06-30) — Changes In Cash: 10898000.00
CCS balance_sheet (quarterly, 2026-06-30) — Common Stock: 284000.00
CCS cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -9154000.00
CCS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2565751000.00
CCS cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -19603000.00
CCS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 752594000.00
CCS balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 160732000.00
CCS balance_sheet (quarterly, 2026-06-30) — Current Assets: 4322261000.00
CCS balance_sheet (quarterly, 2026-06-30) — Current Debt: 329600000.00
CCS balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 329600000.00
CCS balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 643449000.00
CCS cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1034000.00
CCS cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1034000.00
CCS cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 5389000.00
CCS cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 5389000.00
CCS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 28653398.00
CCS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.26
CCS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 36148000.00
CCS income_statement (quarterly, 2026-06-30) — EBIT: 47217000.00
CCS income_statement (quarterly, 2026-06-30) — EBITDA: 52606000.00
CCS balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 51640000.00
CCS cash_flow (quarterly, 2026-06-30) — End Cash Position: 119409000.00
CCS balance_sheet (quarterly, 2026-06-30) — Financial Assets: 92173000.00
CCS cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 125917000.00
CCS balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3831279000.00
CCS cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -89603000.00
CCS cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 1125000.00
CCS balance_sheet (quarterly, 2026-06-30) — Goodwill: 41109000.00
CCS balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 66892000.00
CCS balance_sheet (quarterly, 2026-06-30) — Gross PPE: 83814000.00
CCS income_statement (quarterly, 2026-06-30) — Gross Profit: 174633000.00
CCS cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 24932000.00
CCS balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 1819000.00
CCS balance_sheet (quarterly, 2026-06-30) — Interest Payable: 19506000.00
CCS balance_sheet (quarterly, 2026-06-30) — Inventory: 3831279000.00
CCS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4249625000.00
CCS cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -32901000.00
CCS cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 483334000.00
CCS balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 329600000.00
CCS balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 11263000.00
CCS balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1354274000.00
CCS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1365537000.00
CCS cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 483334000.00
CCS cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -327489000.00
CCS balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 58097000.00
CCS cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -19603000.00
CCS balance_sheet (quarterly, 2026-06-30) — Net Debt: 1591540000.00
CCS income_statement (quarterly, 2026-06-30) — Net Income: 36148000.00
CCS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 36148000.00
CCS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 36148000.00
CCS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 36148000.00
CCS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 36148000.00
CCS cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 36148000.00
CCS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 36148000.00
CCS cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 155845000.00
CCS cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 155845000.00
CCS cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -25416000.00
CCS balance_sheet (quarterly, 2026-06-30) — Net PPE: 83814000.00
CCS cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -7485000.00
CCS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2498859000.00
CCS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 36317000.00
CCS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 36317000.00
CCS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 52606000.00
CCS income_statement (quarterly, 2026-06-30) — Normalized Income: 36148000.00
CCS cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -82118000.00
CCS cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -1369000.00
CCS income_statement (quarterly, 2026-06-30) — Operating Income: 47217000.00
CCS income_statement (quarterly, 2026-06-30) — Operating Revenue: 927227000.00
CCS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 28769306.00
CCS income_statement (quarterly, 2026-06-30) — Other Income Expense: 1851000.00
CCS balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 25783000.00
CCS cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 232000.00
CCS balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 89814000.00
CCS balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 6797000.00
CCS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 1851000.00
CCS balance_sheet (quarterly, 2026-06-30) — Other Properties: 83814000.00
CCS balance_sheet (quarterly, 2026-06-30) — Payables: 153117000.00
CCS balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 313849000.00
CCS balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
CCS balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 33693000.00
CCS income_statement (quarterly, 2026-06-30) — Pretax Income: 49068000.00
CCS cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -2000.00
CCS cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -7485000.00
CCS balance_sheet (quarterly, 2026-06-30) — Receivables: 64824000.00
CCS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 752594000.00
CCS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 5389000.00
CCS cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -327489000.00
CCS cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -19603000.00
CCS balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 66784000.00
CCS balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2247191000.00
CCS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 127416000.00
CCS balance_sheet (quarterly, 2026-06-30) — Share Issued: 28769306.00
CCS cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 5400000.00
CCS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2565751000.00
CCS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2498859000.00
CCS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CCS income_statement (quarterly, 2026-06-30) — Tax Provision: 12920000.00
CCS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
CCS balance_sheet (quarterly, 2026-06-30) — Total Assets: 4691271000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3920025000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Debt: 1695137000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2565751000.00
CCS income_statement (quarterly, 2026-06-30) — Total Expenses: 880010000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2125520000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 369010000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1482071000.00
CCS balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1819000.00
CCS balance_sheet (quarterly, 2026-06-30) — Working Capital: 3678812000.00
CCSI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 41778000.00
CCSI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CCSI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 5739000.00
CCSI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 21797000.00
CCSI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3100000.00
CCSI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
CCSI balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CCSI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7962000.00
CCSI cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 181000.00
CCSI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -12173000.00
CCSI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1511000.00
CCSI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CCSI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 21978000.00
CCSI cash_flow (annual, 2021-12-31) — Purchase Of Business: -56838000.00
CCSI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1511000.00
CCSI cash_flow (annual, 2021-12-31) — Sale Of Business: 48876000.00
CCSI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CCSI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CCSI income_statement (annual, 2022-12-31) — +Operating Expense: 148553000.00
CCSI income_statement (annual, 2022-12-31) — +Total Revenue: 362422000.00
CCSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 6288000.00
CCSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28029000.00
CCSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30401000.00
CCSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21650000.00
CCSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4681000.00
CCSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CCSI income_statement (annual, 2022-12-31) — Basic Average Shares: 19863286.00
CCSI income_statement (annual, 2022-12-31) — Basic EPS: 3.64
CCSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66778000.00
CCSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -31045000.00
CCSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16670000.00
CCSI balance_sheet (annual, 2022-12-31) — Capital Stock: 201000.00
CCSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94164000.00
CCSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94164000.00
CCSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10623000.00
CCSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43275000.00
CCSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83149000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Account Payable: -940000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -867000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1944000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9296000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2203000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Payable: -1807000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1807000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9489000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Receivables: -2908000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -867000.00
CCSI cash_flow (annual, 2022-12-31) — Change In Working Capital: -27647000.00
CCSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2908000.00
CCSI cash_flow (annual, 2022-12-31) — Changes In Cash: 29251000.00
CCSI balance_sheet (annual, 2022-12-31) — Common Stock: 201000.00
CCSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -255261000.00
CCSI cash_flow (annual, 2022-12-31) — Common Stock Payments: -7596000.00
CCSI balance_sheet (annual, 2022-12-31) — Construction In Progress: 28442000.00
CCSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 61951000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18338000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Assets: 136528000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2793000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2793000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24579000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24579000.00
CCSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 71322000.00
CCSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1653000.00
CCSI cash_flow (annual, 2022-12-31) — Deferred Tax: -1653000.00
CCSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15302000.00
CCSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15302000.00
CCSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 19947505.00
CCSI income_statement (annual, 2022-12-31) — Diluted EPS: 3.62
CCSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72714000.00
CCSI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 156000.00
CCSI income_statement (annual, 2022-12-31) — EBIT: 150336000.00
CCSI income_statement (annual, 2022-12-31) — EBITDA: 165638000.00
CCSI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1865000.00
CCSI cash_flow (annual, 2022-12-31) — End Cash Position: 94164000.00
CCSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10623000.00
CCSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 52104000.00
CCSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CCSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19108000.00
CCSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 74122000.00
CCSI balance_sheet (annual, 2022-12-31) — Goodwill: 346585000.00
CCSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 395741000.00
CCSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32710000.00
CCSI balance_sheet (annual, 2022-12-31) — Gross PPE: 93234000.00
CCSI income_statement (annual, 2022-12-31) — Gross Profit: 300471000.00
CCSI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2548000.00
CCSI income_statement (annual, 2022-12-31) — Interest Expense: 51423000.00
CCSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51423000.00
CCSI income_statement (annual, 2022-12-31) — Interest Income: 0.00
CCSI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CCSI balance_sheet (annual, 2022-12-31) — Interest Payable: 10717000.00
CCSI balance_sheet (annual, 2022-12-31) — Invested Capital: 538604000.00
CCSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43275000.00
CCSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CCSI balance_sheet (annual, 2022-12-31) — Leases: 1717000.00
CCSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13877000.00
CCSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 793865000.00
CCSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 807742000.00
CCSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CCSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55200000.00
CCSI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12230000.00
CCSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7596000.00
CCSI balance_sheet (annual, 2022-12-31) — Net Debt: 699701000.00
CCSI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCSI income_statement (annual, 2022-12-31) — Net Income: 72714000.00
CCSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72714000.00
CCSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72714000.00
CCSI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CCSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72714000.00
CCSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72714000.00
CCSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72714000.00
CCSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72714000.00
CCSI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
CCSI income_statement (annual, 2022-12-31) — Net Interest Income: -51423000.00
CCSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CCSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CCSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CCSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51423000.00
CCSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4311000.00
CCSI balance_sheet (annual, 2022-12-31) — Net PPE: 62833000.00
CCSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30045000.00
CCSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -651002000.00
CCSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35981000.00
CCSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3047000.00
CCSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2319000.00
CCSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35981000.00
CCSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 728000.00
CCSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 165638000.00
CCSI income_statement (annual, 2022-12-31) — Normalized Income: 72714000.00
CCSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83149000.00
CCSI income_statement (annual, 2022-12-31) — Operating Income: 151918000.00
CCSI income_statement (annual, 2022-12-31) — Operating Revenue: 362394000.00
CCSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19916431.00
CCSI balance_sheet (annual, 2022-12-31) — Other Current Assets: 414000.00
CCSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19108000.00
CCSI income_statement (annual, 2022-12-31) — Other Gand A: 74122000.00
CCSI income_statement (annual, 2022-12-31) — Other Income Expense: -1582000.00
CCSI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49156000.00
CCSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3221000.00
CCSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2816000.00
CCSI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 324000.00
CCSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1582000.00
CCSI balance_sheet (annual, 2022-12-31) — Other Properties: 7875000.00
CCSI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 143000.00
CCSI balance_sheet (annual, 2022-12-31) — Payables: 22857000.00
CCSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41195000.00
CCSI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2755000.00
CCSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13921000.00
CCSI income_statement (annual, 2022-12-31) — Pretax Income: 98913000.00
CCSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1284000.00
CCSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCSI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1157000.00
CCSI cash_flow (annual, 2022-12-31) — Purchase Of Business: -12230000.00
CCSI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
CCSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CCSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30045000.00
CCSI balance_sheet (annual, 2022-12-31) — Receivables: 28029000.00
CCSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61951000.00
CCSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15302000.00
CCSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CCSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7596000.00
CCSI income_statement (annual, 2022-12-31) — Research And Development: 10018000.00
CCSI balance_sheet (annual, 2022-12-31) — Retained Earnings: -250408000.00
CCSI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CCSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64413000.00
CCSI income_statement (annual, 2022-12-31) — Selling General And Administration: 138535000.00
CCSI balance_sheet (annual, 2022-12-31) — Share Issued: 20105545.00
CCSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20055000.00
CCSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -255261000.00
CCSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -651002000.00
CCSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (annual, 2022-12-31) — Tax Provision: 26199000.00
CCSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CCSI balance_sheet (annual, 2022-12-31) — Total Assets: 633899000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 538604000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Debt: 810535000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -255261000.00
CCSI income_statement (annual, 2022-12-31) — Total Expenses: 210504000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 889160000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 497371000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 817838000.00
CCSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 151918000.00
CCSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16413000.00
CCSI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6725000.00
CCSI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 189114.00
CCSI balance_sheet (annual, 2022-12-31) — Treasury Stock: 7596000.00
CCSI balance_sheet (annual, 2022-12-31) — Working Capital: 65206000.00
CCSI income_statement (annual, 2023-12-31) — +Operating Expense: 147014000.00
CCSI income_statement (annual, 2023-12-31) — +Total Revenue: 362562000.00
CCSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 9858000.00
CCSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26342000.00
CCSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42530000.00
CCSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41247000.00
CCSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6271000.00
CCSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CCSI income_statement (annual, 2023-12-31) — Basic Average Shares: 19582460.00
CCSI income_statement (annual, 2023-12-31) — Basic EPS: 3.94
CCSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94164000.00
CCSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -36461000.00
CCSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15250000.00
CCSI balance_sheet (annual, 2023-12-31) — Capital Stock: 203000.00
CCSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88715000.00
CCSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88715000.00
CCSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -81657000.00
CCSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40461000.00
CCSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 114113000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Account Payable: -5542000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2784000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1452000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2104000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2547000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Payable: -2758000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2758000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4088000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Receivables: -4159000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2784000.00
CCSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -6028000.00
CCSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4159000.00
CCSI cash_flow (annual, 2023-12-31) — Changes In Cash: -8005000.00
CCSI balance_sheet (annual, 2023-12-31) — Common Stock: 203000.00
CCSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -176122000.00
CCSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -23483000.00
CCSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 48022000.00
CCSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 68319000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13505000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Assets: 125248000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2038000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Debt: 8575000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10613000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22041000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22041000.00
CCSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 71384000.00
CCSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2428000.00
CCSI cash_flow (annual, 2023-12-31) — Deferred Tax: 2428000.00
CCSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17421000.00
CCSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17421000.00
CCSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 19602110.00
CCSI income_statement (annual, 2023-12-31) — Diluted EPS: 3.94
CCSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77236000.00
CCSI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 76000.00
CCSI income_statement (annual, 2023-12-31) — EBIT: 148531000.00
CCSI income_statement (annual, 2023-12-31) — EBITDA: 165952000.00
CCSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2556000.00
CCSI cash_flow (annual, 2023-12-31) — End Cash Position: 88715000.00
CCSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81657000.00
CCSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 77652000.00
CCSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CCSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13177000.00
CCSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 74203000.00
CCSI balance_sheet (annual, 2023-12-31) — Goodwill: 348822000.00
CCSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 393812000.00
CCSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32613000.00
CCSI balance_sheet (annual, 2023-12-31) — Gross PPE: 130492000.00
CCSI income_statement (annual, 2023-12-31) — Gross Profit: 294243000.00
CCSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2224000.00
CCSI income_statement (annual, 2023-12-31) — Interest Expense: 45367000.00
CCSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45367000.00
CCSI income_statement (annual, 2023-12-31) — Interest Income: 3715000.00
CCSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3715000.00
CCSI balance_sheet (annual, 2023-12-31) — Interest Payable: 9885000.00
CCSI balance_sheet (annual, 2023-12-31) — Invested Capital: 557858000.00
CCSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40461000.00
CCSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCSI balance_sheet (annual, 2023-12-31) — Leases: 1720000.00
CCSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13212000.00
CCSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 725405000.00
CCSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 738617000.00
CCSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57672000.00
CCSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73984000.00
CCSI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CCSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23483000.00
CCSI balance_sheet (annual, 2023-12-31) — Net Debt: 645265000.00
CCSI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCSI income_statement (annual, 2023-12-31) — Net Income: 77295000.00
CCSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77236000.00
CCSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77295000.00
CCSI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CCSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77295000.00
CCSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77295000.00
CCSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77295000.00
CCSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77295000.00
CCSI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CCSI income_statement (annual, 2023-12-31) — Net Interest Income: -41652000.00
CCSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000000.00
CCSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57672000.00
CCSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57672000.00
CCSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41652000.00
CCSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1888000.00
CCSI balance_sheet (annual, 2023-12-31) — Net PPE: 87962000.00
CCSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36461000.00
CCSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -569934000.00
CCSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 34869000.00
CCSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3368000.00
CCSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2270000.00
CCSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34869000.00
CCSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1098000.00
CCSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 165952000.00
CCSI income_statement (annual, 2023-12-31) — Normalized Income: 77295000.00
CCSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114113000.00
CCSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4795000.00
CCSI income_statement (annual, 2023-12-31) — Operating Income: 147229000.00
CCSI income_statement (annual, 2023-12-31) — Operating Revenue: 362537000.00
CCSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19245024.00
CCSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 523000.00
CCSI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8575000.00
CCSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13177000.00
CCSI income_statement (annual, 2023-12-31) — Other Gand A: 74203000.00
CCSI income_statement (annual, 2023-12-31) — Other Income Expense: -2413000.00
CCSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44990000.00
CCSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3732000.00
CCSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5364000.00
CCSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 268000.00
CCSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2413000.00
CCSI balance_sheet (annual, 2023-12-31) — Other Properties: 6766000.00
CCSI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 59000.00
CCSI balance_sheet (annual, 2023-12-31) — Payables: 20888000.00
CCSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34393000.00
CCSI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4337000.00
CCSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9668000.00
CCSI income_statement (annual, 2023-12-31) — Pretax Income: 103164000.00
CCSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1386000.00
CCSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCSI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5897000.00
CCSI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CCSI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CCSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000.00
CCSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36461000.00
CCSI balance_sheet (annual, 2023-12-31) — Receivables: 26342000.00
CCSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68319000.00
CCSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17421000.00
CCSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -57672000.00
CCSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23483000.00
CCSI income_statement (annual, 2023-12-31) — Research And Development: 7727000.00
CCSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -173113000.00
CCSI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CCSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65084000.00
CCSI income_statement (annual, 2023-12-31) — Selling General And Administration: 139287000.00
CCSI balance_sheet (annual, 2023-12-31) — Share Issued: 20273686.00
CCSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18163000.00
CCSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -176122000.00
CCSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -569934000.00
CCSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (annual, 2023-12-31) — Tax Provision: 25869000.00
CCSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CCSI balance_sheet (annual, 2023-12-31) — Total Assets: 647255000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 549283000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Debt: 749230000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -176122000.00
CCSI income_statement (annual, 2023-12-31) — Total Expenses: 215333000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 823377000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 522007000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 751993000.00
CCSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 147229000.00
CCSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11030000.00
CCSI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9740000.00
CCSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1028662.00
CCSI balance_sheet (annual, 2023-12-31) — Treasury Stock: 31282000.00
CCSI balance_sheet (annual, 2023-12-31) — Working Capital: 53864000.00
CCSI balance_sheet (quarterly, 2024-09-30) — Current Debt: 9366000.00
CCSI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9366000.00
CCSI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CCSI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CCSI income_statement (annual, 2024-12-31) — +Operating Expense: 131294000.00
CCSI income_statement (annual, 2024-12-31) — +Total Revenue: 350382000.00
CCSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 7383000.00
CCSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24921000.00
CCSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56057000.00
CCSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59373000.00
CCSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5774000.00
CCSI income_statement (annual, 2024-12-31) — Basic Average Shares: 19286579.00
CCSI income_statement (annual, 2024-12-31) — Basic EPS: 4.64
CCSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88715000.00
CCSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -33440000.00
CCSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14168000.00
CCSI balance_sheet (annual, 2024-12-31) — Capital Stock: 206000.00
CCSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33545000.00
CCSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33545000.00
CCSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -138619000.00
CCSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33440000.00
CCSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 121747000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Account Payable: 768000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2431000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1048000.00
CCSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2489000.00