speb/financial-data huggingface dataset:
CODI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1652413000.00
CODI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CODI income_statement (quarterly, 2025-03-31) — Tax Provision: 2538000.00
CODI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CODI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3366948000.00
CODI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 680736000.00
CODI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1860064000.00
CODI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 513645000.00
CODI income_statement (quarterly, 2025-03-31) — Total Expenses: 450334000.00
CODI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2853303000.00
CODI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2301739000.00
CODI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 315919000.00
CODI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3441000.00
CODI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1800000.00
CODI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CODI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CODI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 899000.00
CODI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18910000.00
CODI balance_sheet (quarterly, 2025-03-31) — Work In Process: 22268000.00
CODI balance_sheet (quarterly, 2025-03-31) — Working Capital: -1472175000.00
CODI income_statement (quarterly, 2025-06-30) — +Operating Expense: 204264000.00
CODI income_statement (quarterly, 2025-06-30) — +Total Revenue: 478690000.00
CODI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116771000.00
CODI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 216378000.00
CODI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -268984000.00
CODI income_statement (quarterly, 2025-06-30) — Amortization: 23117000.00
CODI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 23117000.00
CODI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 23117000.00
CODI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 23117000.00
CODI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 31515000.00
CODI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.88
CODI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 146235000.00
CODI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11614000.00
CODI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10883000.00
CODI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1766781000.00
CODI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73757000.00
CODI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73757000.00
CODI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28523000.00
CODI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29862000.00
CODI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9265000.00
CODI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -35160000.00
CODI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
CODI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
CODI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6725000.00
CODI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1368000.00
CODI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9183000.00
CODI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20920000.00
CODI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38196000.00
CODI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -20920000.00
CODI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -74287000.00
CODI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1288951000.00
CODI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -18809000.00
CODI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124050000.00
CODI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24000.00
CODI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23125000.00
CODI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 270149000.00
CODI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 311869000.00
CODI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1029619000.00
CODI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1857036000.00
CODI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1857036000.00
CODI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2538983000.00
CODI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1300000000.00
CODI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10503000.00
CODI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10503000.00
CODI cash_flow (quarterly, 2025-06-30) — Depreciation: 11062000.00
CODI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34179000.00
CODI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23117000.00
CODI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34179000.00
CODI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23117000.00
CODI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.88
CODI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -69290000.00
CODI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18204000.00
CODI income_statement (quarterly, 2025-06-30) — EBIT: -29323000.00
CODI income_statement (quarterly, 2025-06-30) — EBITDA: 4856000.00
CODI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1809000.00
CODI cash_flow (quarterly, 2025-06-30) — End Cash Position: 73757000.00
CODI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29862000.00
CODI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 538171000.00
CODI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -46043000.00
CODI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CODI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4040000.00
CODI balance_sheet (quarterly, 2025-06-30) — Goodwill: 895420000.00
CODI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1834105000.00
CODI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 485571000.00
CODI income_statement (quarterly, 2025-06-30) — Gross Profit: 208541000.00
CODI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 31515000.00
CODI income_statement (quarterly, 2025-06-30) — Interest Expense: 34096000.00
CODI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34096000.00
CODI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -42702000.00
CODI balance_sheet (quarterly, 2025-06-30) — Inventory: 605480000.00
CODI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1981086000.00
CODI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9265000.00
CODI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 861000.00
CODI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26585000.00
CODI balance_sheet (quarterly, 2025-06-30) — Leases: 98757000.00
CODI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 567500000.00
CODI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 26585000.00
CODI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27249000.00
CODI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 352075000.00
CODI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -191150000.00
CODI income_statement (quarterly, 2025-06-30) — Minority Interests: 26755000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2805000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24000.00
CODI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1783279000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income: -51217000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -69290000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -80777000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 2805000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -51217000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54022000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -80777000.00
CODI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77972000.00
CODI income_statement (quarterly, 2025-06-30) — Net Interest Income: -35067000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -664000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -664000.00
CODI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35067000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1512000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1187000.00
CODI balance_sheet (quarterly, 2025-06-30) — Net PPE: 216587000.00
CODI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10883000.00
CODI cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 861000.00
CODI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1232225000.00
CODI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 111840000.00
CODI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 111840000.00
CODI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39198000.00
CODI income_statement (quarterly, 2025-06-30) — Normalized Income: -29089708.00
CODI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35160000.00
CODI income_statement (quarterly, 2025-06-30) — Operating Income: 4277000.00
CODI income_statement (quarterly, 2025-06-30) — Operating Revenue: 478690000.00
CODI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75235966.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 134004000.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1857036000.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 235103000.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4040000.00
CODI income_statement (quarterly, 2025-06-30) — Other Income Expense: -32629000.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 938685000.00
CODI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14000.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 194279000.00
CODI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 213037000.00
CODI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1713000.00
CODI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19035000.00
CODI income_statement (quarterly, 2025-06-30) — Other Special Charges: 2827000.00
CODI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3211000.00
CODI balance_sheet (quarterly, 2025-06-30) — Payables: 134975000.00
CODI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 446844000.00
CODI balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 20109000.00
CODI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 477830000.00
CODI cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -9714000.00
CODI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 14862000.00
CODI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 477830000.00
CODI cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 861000.00
CODI income_statement (quarterly, 2025-06-30) — Pretax Income: -63419000.00
CODI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CODI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 614000.00
CODI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10883000.00
CODI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 84607000.00
CODI balance_sheet (quarterly, 2025-06-30) — Receivables: 216378000.00
CODI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 259087000.00
CODI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34179000.00
CODI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27249000.00
CODI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24000.00
CODI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1141951000.00
CODI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2805000.00
CODI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 162112000.00
CODI balance_sheet (quarterly, 2025-06-30) — Share Issued: 76134966.00
CODI income_statement (quarterly, 2025-06-30) — Special Income Charges: -34342000.00
CODI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4189000.00
CODI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 601880000.00
CODI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1710055000.00
CODI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9409708.00
CODI income_statement (quarterly, 2025-06-30) — Tax Provision: 17358000.00
CODI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CODI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3274590000.00
CODI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 601880000.00
CODI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1857036000.00
CODI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 410730000.00
CODI income_statement (quarterly, 2025-06-30) — Total Expenses: 474413000.00
CODI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2863860000.00
CODI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2244971000.00
CODI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 324877000.00
CODI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27238000.00
CODI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 971000.00
CODI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34342000.00
CODI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34342000.00
CODI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 899000.00
CODI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18910000.00
CODI balance_sheet (quarterly, 2025-06-30) — Work In Process: 25404000.00
CODI balance_sheet (quarterly, 2025-06-30) — Working Capital: -1509364000.00
CODI income_statement (quarterly, 2025-09-30) — +Operating Expense: 218782000.00
CODI income_statement (quarterly, 2025-09-30) — +Total Revenue: 472562000.00
CODI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121328000.00
CODI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224689000.00
CODI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -277321000.00
CODI income_statement (quarterly, 2025-09-30) — Amortization: 23254000.00
CODI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 23254000.00
CODI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 23254000.00
CODI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 23254000.00
CODI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CODI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-09-30) — Basic EPS: -1.21
CODI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73757000.00
CODI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11640000.00
CODI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10193000.00
CODI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1766781000.00
CODI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61139000.00
CODI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61139000.00
CODI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9715000.00
CODI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12323000.00
CODI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10897000.00
CODI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10674000.00
CODI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
CODI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
CODI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3697000.00
CODI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 562000.00
CODI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 42575000.00
CODI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8614000.00
CODI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38220000.00
CODI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8614000.00
CODI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12546000.00
CODI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1288951000.00
CODI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41387000.00
CODI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28248000.00
CODI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 264847000.00
CODI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 338391000.00
CODI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1010750000.00
CODI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1878852000.00
CODI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1878852000.00
CODI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2598938000.00
CODI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5109000.00
CODI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5109000.00
CODI cash_flow (quarterly, 2025-09-30) — Depreciation: 10884000.00
CODI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34138000.00
CODI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23254000.00
CODI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34138000.00
CODI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23254000.00
CODI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.21
CODI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -90257000.00
CODI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 22604000.00
CODI income_statement (quarterly, 2025-09-30) — EBIT: -14236000.00
CODI income_statement (quarterly, 2025-09-30) — EBITDA: 19902000.00
CODI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -72000.00
CODI cash_flow (quarterly, 2025-09-30) — End Cash Position: 61139000.00
CODI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12323000.00
CODI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 533516000.00
CODI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 481000.00
CODI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CODI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2973000.00
CODI balance_sheet (quarterly, 2025-09-30) — Goodwill: 895420000.00
CODI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1811086000.00
CODI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 491772000.00
CODI income_statement (quarterly, 2025-09-30) — Gross Profit: 207715000.00
CODI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CODI income_statement (quarterly, 2025-09-30) — Interest Expense: 66721000.00
CODI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 66721000.00
CODI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -41241000.00
CODI balance_sheet (quarterly, 2025-09-30) — Inventory: 602180000.00
CODI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1920239000.00
CODI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10897000.00
CODI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CODI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 24390000.00
CODI balance_sheet (quarterly, 2025-09-30) — Leases: 98982000.00
CODI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 24390000.00
CODI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26000000.00
CODI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 352902000.00
CODI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -200851000.00
CODI income_statement (quarterly, 2025-09-30) — Minority Interests: 13228000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -523000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1817713000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income: -74015000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -90257000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -86720000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -523000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -74015000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -73492000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -86720000.00
CODI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -87243000.00
CODI income_statement (quarterly, 2025-09-30) — Net Interest Income: -67547000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1610000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1610000.00
CODI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67547000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -998000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -181000.00
CODI balance_sheet (quarterly, 2025-09-30) — Net PPE: 214451000.00
CODI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10193000.00
CODI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1291869000.00
CODI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 106804000.00
CODI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106804000.00
CODI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19902000.00
CODI income_statement (quarterly, 2025-09-30) — Normalized Income: -73492000.00
CODI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10674000.00
CODI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CODI income_statement (quarterly, 2025-09-30) — Operating Income: -11067000.00
CODI income_statement (quarterly, 2025-09-30) — Operating Revenue: 472562000.00
CODI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75235966.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122742000.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1878852000.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 237763000.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2973000.00
CODI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2343000.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 915666000.00
CODI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 26287000.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 210881000.00
CODI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 223060000.00
CODI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2343000.00
CODI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16213000.00
CODI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1379000.00
CODI balance_sheet (quarterly, 2025-09-30) — Payables: 143932000.00
CODI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 482323000.00
CODI balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 20109000.00
CODI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 477830000.00
CODI cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -9715000.00
CODI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 14863000.00
CODI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 477830000.00
CODI cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
CODI income_statement (quarterly, 2025-09-30) — Pretax Income: -80957000.00
CODI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CODI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -215000.00
CODI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10193000.00
CODI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 86392000.00
CODI balance_sheet (quarterly, 2025-09-30) — Receivables: 224689000.00
CODI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 253963000.00
CODI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34138000.00
CODI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26000000.00
CODI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1225681000.00
CODI cash_flow (quarterly, 2025-09-30) — Sale Of Business: -523000.00
CODI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179315000.00
CODI balance_sheet (quarterly, 2025-09-30) — Share Issued: 76134966.00
CODI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CODI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4073000.00
CODI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 519217000.00
CODI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1769699000.00
CODI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CODI income_statement (quarterly, 2025-09-30) — Tax Provision: 5763000.00
CODI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CODI balance_sheet (quarterly, 2025-09-30) — Total Assets: 3247168000.00
CODI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 519217000.00
CODI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1878852000.00
CODI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 318366000.00
CODI income_statement (quarterly, 2025-09-30) — Total Expenses: 483629000.00
CODI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2928802000.00
CODI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2236418000.00
CODI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 329864000.00
CODI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11067000.00
CODI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 826000.00
CODI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CODI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CODI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 899000.00
CODI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18910000.00
CODI balance_sheet (quarterly, 2025-09-30) — Work In Process: 23513000.00
CODI balance_sheet (quarterly, 2025-09-30) — Working Capital: -1588188000.00
CODI income_statement (annual, 2025-12-31) — +Operating Expense: 771767000.00
CODI income_statement (quarterly, 2025-12-31) — +Operating Expense: 156130000.00
CODI income_statement (annual, 2025-12-31) — +Total Revenue: 1873584000.00
CODI income_statement (quarterly, 2025-12-31) — +Total Revenue: 468557000.00
CODI balance_sheet (annual, 2025-12-31) — Accounts Payable: 96335000.00
CODI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96335000.00
CODI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 202887000.00
CODI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 202887000.00
CODI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -283136000.00
CODI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -283136000.00
CODI income_statement (annual, 2025-12-31) — Amortization: 93156000.00
CODI income_statement (quarterly, 2025-12-31) — Amortization: 23434000.00
CODI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 93156000.00
CODI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 23434000.00
CODI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 93156000.00
CODI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 23434000.00
CODI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 93156000.00
CODI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 23434000.00
CODI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 31515000.00
CODI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CODI income_statement (annual, 2025-12-31) — Basic Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75236000.00
CODI income_statement (annual, 2025-12-31) — Basic EPS: -3.59
CODI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.20
CODI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59659000.00
CODI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61139000.00
CODI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11805000.00
CODI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11805000.00
CODI cash_flow (annual, 2025-12-31) — Capital Expenditure: -44315000.00
CODI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10139000.00
CODI balance_sheet (annual, 2025-12-31) — Capital Stock: 1766781000.00
CODI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1766781000.00
CODI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68015000.00
CODI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68015000.00
CODI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68015000.00
CODI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68015000.00
CODI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75195000.00
CODI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9714000.00
CODI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55088000.00
CODI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30967000.00
CODI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42614000.00
CODI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9530000.00
CODI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6830000.00
CODI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47004000.00
CODI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CODI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CODI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
CODI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
CODI cash_flow (annual, 2025-12-31) — Change In Inventory: 2578000.00
CODI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 33445000.00
CODI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -53446000.00
CODI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -58408000.00
CODI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 629000.00
CODI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34323000.00
CODI cash_flow (annual, 2025-12-31) — Change In Receivables: -3864000.00
CODI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17730000.00
CODI cash_flow (annual, 2025-12-31) — Change In Working Capital: -54103000.00
CODI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41556000.00
CODI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3864000.00
CODI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 17730000.00
CODI cash_flow (annual, 2025-12-31) — Changes In Cash: 5644000.00
CODI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6507000.00
CODI balance_sheet (annual, 2025-12-31) — Common Stock: 1288951000.00
CODI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1288951000.00
CODI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37618000.00
CODI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CODI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -35806000.00
CODI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -35806000.00
CODI cash_flow (annual, 2025-12-31) — Common Stock Payments: -59000.00
CODI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CODI balance_sheet (annual, 2025-12-31) — Construction In Progress: 22474000.00
CODI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22474000.00
CODI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1059192000.00
CODI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 266453000.00
CODI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 146189000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 146189000.00
CODI balance_sheet (annual, 2025-12-31) — Current Assets: 845159000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Assets: 845159000.00
CODI balance_sheet (annual, 2025-12-31) — Current Debt: 37500000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Debt: 37500000.00
CODI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37500000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37500000.00
CODI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5685000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5685000.00
CODI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5685000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5685000.00
CODI balance_sheet (annual, 2025-12-31) — Current Liabilities: 349619000.00
CODI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 349619000.00
CODI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3966000.00
CODI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2486000.00
CODI cash_flow (annual, 2025-12-31) — Deferred Tax: -3966000.00
CODI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2486000.00
CODI cash_flow (annual, 2025-12-31) — Depreciation: 45312000.00
CODI cash_flow (quarterly, 2025-12-31) — Depreciation: 11065000.00
CODI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 138468000.00
CODI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34499000.00
CODI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 93156000.00
CODI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23434000.00
CODI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 138468000.00
CODI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34499000.00
CODI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93156000.00
CODI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23434000.00
CODI income_statement (annual, 2025-12-31) — Diluted Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 75236000.00
CODI income_statement (annual, 2025-12-31) — Diluted EPS: -3.59
CODI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.20
CODI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -273062000.00
CODI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -82500000.00
CODI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 91757000.00
CODI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 91757000.00
CODI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 26000000.00
CODI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 26000000.00
CODI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CODI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CODI income_statement (annual, 2025-12-31) — EBIT: -122628000.00
CODI income_statement (quarterly, 2025-12-31) — EBIT: -67080000.00
CODI income_statement (annual, 2025-12-31) — EBITDA: 15840000.00
CODI income_statement (quarterly, 2025-12-31) — EBITDA: -32581000.00
CODI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CODI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2712000.00
CODI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 369000.00
CODI cash_flow (annual, 2025-12-31) — End Cash Position: 68015000.00
CODI cash_flow (quarterly, 2025-12-31) — End Cash Position: 68015000.00
CODI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 55088000.00
CODI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30967000.00
CODI balance_sheet (annual, 2025-12-31) — Finished Goods: 347196000.00
CODI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 347196000.00
CODI cash_flow (annual, 2025-12-31) — Free Cash Flow: -51145000.00
CODI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36865000.00
CODI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 111876000.00
CODI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 111876000.00
CODI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -111876000.00
CODI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -111876000.00
CODI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3072000.00
CODI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -230000.00
CODI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 738000.00
CODI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 738000.00
CODI balance_sheet (annual, 2025-12-31) — Goodwill: 895421000.00
CODI balance_sheet (quarterly, 2025-12-31) — Goodwill: 895421000.00
CODI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1788232000.00
CODI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1788232000.00
CODI balance_sheet (annual, 2025-12-31) — Gross PPE: 492878000.00
CODI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 492878000.00
CODI income_statement (annual, 2025-12-31) — Gross Profit: 814392000.00
CODI income_statement (quarterly, 2025-12-31) — Gross Profit: 202104000.00
CODI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 31515000.00
CODI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CODI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3481000.00
CODI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3481000.00
CODI income_statement (annual, 2025-12-31) — Interest Expense: 174951000.00
CODI income_statement (quarterly, 2025-12-31) — Interest Expense: 38907000.00
CODI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 174951000.00
CODI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38907000.00
CODI income_statement (annual, 2025-12-31) — Interest Income: 832000.00
CODI income_statement (quarterly, 2025-12-31) — Interest Income: 246000.00
CODI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 832000.00
CODI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 246000.00
CODI balance_sheet (annual, 2025-12-31) — Interest Payable: 21317000.00
CODI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 21317000.00
CODI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -31402000.00
CODI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -31402000.00
CODI balance_sheet (annual, 2025-12-31) — Inventory: 404102000.00
CODI balance_sheet (quarterly, 2025-12-31) — Inventory: 404102000.00
CODI balance_sheet (annual, 2025-12-31) — Invested Capital: 1841511000.00
CODI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1841511000.00
CODI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42614000.00
CODI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9530000.00
CODI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58998000.00
CODI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CODI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 360982000.00
CODI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 36000000.00
CODI balance_sheet (annual, 2025-12-31) — Leases: 99449000.00
CODI balance_sheet (quarterly, 2025-12-31) — Leases: 99449000.00
CODI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1839817000.00
CODI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1839817000.00
CODI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1839817000.00
CODI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1839817000.00
CODI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 360982000.00
CODI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 36000000.00
CODI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -274860000.00
CODI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -49500000.00
CODI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 359150000.00
CODI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 359150000.00
CODI balance_sheet (annual, 2025-12-31) — Minority Interest: 131639000.00
CODI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131639000.00
CODI income_statement (annual, 2025-12-31) — Minority Interests: 67313000.00
CODI income_statement (quarterly, 2025-12-31) — Minority Interests: 7613000.00
CODI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4148000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1327000.00
CODI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -59000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CODI balance_sheet (annual, 2025-12-31) — Net Debt: 1809302000.00
CODI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1809302000.00
CODI income_statement (annual, 2025-12-31) — Net Income: -226415000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income: -71190000.00
CODI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -273062000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -82500000.00
CODI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -296634000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -79383000.00
CODI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2906000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 580000.00
CODI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -226415000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71190000.00
CODI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -229321000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71770000.00
CODI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -296634000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -79383000.00
CODI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -293728000.00
CODI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -78803000.00
CODI income_statement (annual, 2025-12-31) — Net Interest Income: -179322000.00
CODI income_statement (quarterly, 2025-12-31) — Net Interest Income: -39732000.00
CODI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 86122000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13500000.00
CODI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 86122000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13500000.00
CODI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -179322000.00
CODI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39732000.00
CODI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14778000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7753000.00
CODI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2447000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -718000.00
CODI balance_sheet (annual, 2025-12-31) — Net PPE: 209742000.00
CODI balance_sheet (quarterly, 2025-12-31) — Net PPE: 209742000.00
CODI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44315000.00
CODI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10139000.00
CODI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 58998000.00
CODI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CODI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1346208000.00
CODI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1346208000.00
CODI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 26000000.00
CODI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 26000000.00
CODI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 104189000.00
CODI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 104189000.00
CODI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 104189000.00
CODI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 104189000.00
CODI income_statement (annual, 2025-12-31) — Normalized EBITDA: 165360000.00
CODI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 82597000.00
CODI income_statement (annual, 2025-12-31) — Normalized Income: -80249560.00
CODI income_statement (quarterly, 2025-12-31) — Normalized Income: 14496949.47