speb/financial-data huggingface dataset:
CCRN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 720991000.00
CCRN balance_sheet (annual, 2023-12-31) — Leases: 1212000.00
CCRN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2663000.00
CCRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2663000.00
CCRN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 720991000.00
CCRN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -871666000.00
CCRN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40937000.00
CCRN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 199000.00
CCRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -57654000.00
CCRN income_statement (annual, 2023-12-31) — Net Income: 72631000.00
CCRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72631000.00
CCRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72631000.00
CCRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72631000.00
CCRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72631000.00
CCRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72631000.00
CCRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72631000.00
CCRN income_statement (annual, 2023-12-31) — Net Interest Income: -8011000.00
CCRN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -150675000.00
CCRN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150675000.00
CCRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8011000.00
CCRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12912000.00
CCRN balance_sheet (annual, 2023-12-31) — Net PPE: 29938000.00
CCRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13974000.00
CCRN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -76800000.00
CCRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 277753000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25714000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 20055000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9277000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3744000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5979000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 401000.00
CCRN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 720000.00
CCRN income_statement (annual, 2023-12-31) — Normalized EBITDA: 150076000.00
CCRN income_statement (annual, 2023-12-31) — Normalized Income: 87272071.90
CCRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 248498000.00
CCRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1723000.00
CCRN income_statement (annual, 2023-12-31) — Operating Income: 131731000.00
CCRN income_statement (annual, 2023-12-31) — Operating Revenue: 2019728000.00
CCRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34384905.00
CCRN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2031000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8353000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1385000.00
CCRN income_statement (annual, 2023-12-31) — Other Income Expense: -20826000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54468000.00
CCRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2363000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8610000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16077000.00
CCRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -85000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Payable: 73836000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Properties: 2599000.00
CCRN balance_sheet (annual, 2023-12-31) — Other Receivables: 9097000.00
CCRN income_statement (annual, 2023-12-31) — Other Special Charges: 2848000.00
CCRN balance_sheet (annual, 2023-12-31) — Payables: 103918000.00
CCRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 119864000.00
CCRN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25255000.00
CCRN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7681000.00
CCRN income_statement (annual, 2023-12-31) — Pretax Income: 102894000.00
CCRN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCRN income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 14562000.00
CCRN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17355000.00
CCRN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CCRN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13974000.00
CCRN balance_sheet (annual, 2023-12-31) — Receivables: 390069000.00
CCRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1569318000.00
CCRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18347000.00
CCRN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -871666000.00
CCRN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -57654000.00
CCRN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2612000.00
CCRN balance_sheet (annual, 2023-12-31) — Retained Earnings: 232615000.00
CCRN cash_flow (annual, 2023-12-31) — Sale Of Business: 199000.00
CCRN income_statement (annual, 2023-12-31) — Selling General And Administration: 300332000.00
CCRN balance_sheet (annual, 2023-12-31) — Share Issued: 34384905.00
CCRN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 720991000.00
CCRN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -797791000.00
CCRN income_statement (annual, 2023-12-31) — Special Income Charges: -20741000.00
CCRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6579000.00
CCRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 467651000.00
CCRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 277753000.00
CCRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6099928.10
CCRN income_statement (annual, 2023-12-31) — Tax Provision: 30263000.00
CCRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
CCRN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8620000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Assets: 681064000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 467651000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Debt: 5267000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 467651000.00
CCRN income_statement (annual, 2023-12-31) — Total Expenses: 1887997000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213413000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 264189000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57337000.00
CCRN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 112713000.00
CCRN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27042000.00
CCRN income_statement (annual, 2023-12-31) — Total Unusual Items: -20741000.00
CCRN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20741000.00
CCRN balance_sheet (annual, 2023-12-31) — Working Capital: 260799000.00
CCRN income_statement (annual, 2023-12-31) — Write Off: 14562000.00
CCRN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CCRN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CCRN income_statement (annual, 2024-12-31) — +Operating Expense: 251577000.00
CCRN income_statement (annual, 2024-12-31) — +Total Revenue: 1344004000.00
CCRN balance_sheet (annual, 2024-12-31) — Accounts Payable: 5744000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5744000.00
CCRN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 223238000.00
CCRN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19285000.00
CCRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 202338000.00
CCRN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9301000.00
CCRN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2888000.00
CCRN income_statement (annual, 2024-12-31) — Basic Average Shares: 33379000.00
CCRN income_statement (annual, 2024-12-31) — Basic EPS: -0.44
CCRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17094000.00
CCRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -8714000.00
CCRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3871000.00
CCRN balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
CCRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81633000.00
CCRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81633000.00
CCRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46849000.00
CCRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8714000.00
CCRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 120116000.00
CCRN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2791000.00
CCRN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3168000.00
CCRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29753000.00
CCRN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4990000.00
CCRN cash_flow (annual, 2024-12-31) — Change In Receivables: 128327000.00
CCRN cash_flow (annual, 2024-12-31) — Change In Working Capital: 87625000.00
CCRN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 128327000.00
CCRN cash_flow (annual, 2024-12-31) — Changes In Cash: 64553000.00
CCRN balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
CCRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 418959000.00
CCRN cash_flow (annual, 2024-12-31) — Common Stock Payments: -37310000.00
CCRN balance_sheet (annual, 2024-12-31) — Construction In Progress: 1131000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1131000.00
CCRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1069752000.00
CCRN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21412000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 21412000.00
CCRN balance_sheet (annual, 2024-12-31) — Current Assets: 335000000.00
CCRN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2089000.00
CCRN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2089000.00
CCRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 120402000.00
CCRN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1944000.00
CCRN cash_flow (annual, 2024-12-31) — Deferred Tax: -1944000.00
CCRN balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 50000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 50000.00
CCRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18200000.00
CCRN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18200000.00
CCRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18200000.00
CCRN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18200000.00
CCRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 33379000.00
CCRN income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
CCRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14556000.00
CCRN income_statement (annual, 2024-12-31) — EBIT: -14210000.00
CCRN income_statement (annual, 2024-12-31) — EBITDA: 3990000.00
CCRN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
CCRN balance_sheet (annual, 2024-12-31) — Employee Benefits: 15355000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 15355000.00
CCRN cash_flow (annual, 2024-12-31) — End Cash Position: 81633000.00
CCRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46849000.00
CCRN cash_flow (annual, 2024-12-31) — Free Cash Flow: 111402000.00
CCRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1441000.00
CCRN balance_sheet (annual, 2024-12-31) — Goodwill: 135060000.00
CCRN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 177246000.00
CCRN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 232539000.00
CCRN balance_sheet (annual, 2024-12-31) — Gross PPE: 50603000.00
CCRN income_statement (annual, 2024-12-31) — Gross Profit: 274252000.00
CCRN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2888000.00
CCRN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2427000.00
CCRN income_statement (annual, 2024-12-31) — Interest Expense: 2188000.00
CCRN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2188000.00
CCRN income_statement (annual, 2024-12-31) — Interest Income: 2050000.00
CCRN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2050000.00
CCRN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1373000.00
CCRN balance_sheet (annual, 2024-12-31) — Invested Capital: 418959000.00
CCRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8714000.00
CCRN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18024000.00
CCRN balance_sheet (annual, 2024-12-31) — Leases: 368000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Leases: 368000.00
CCRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1782000.00
CCRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1782000.00
CCRN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18024000.00
CCRN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18024000.00
CCRN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46636000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46636000.00
CCRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCRN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -37310000.00
CCRN income_statement (annual, 2024-12-31) — Net Income: -14556000.00
CCRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14556000.00
CCRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14556000.00
CCRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14556000.00
CCRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14556000.00
CCRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14556000.00
CCRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14556000.00
CCRN income_statement (annual, 2024-12-31) — Net Interest Income: -138000.00
CCRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CCRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -138000.00
CCRN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9539000.00
CCRN balance_sheet (annual, 2024-12-31) — Net PPE: 31318000.00
CCRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8714000.00
CCRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 241713000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 20928000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 19070000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10993000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3492000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3492000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8104000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8104000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 566000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 566000.00
CCRN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1063000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1063000.00
CCRN income_statement (annual, 2024-12-31) — Normalized EBITDA: 43530000.00
CCRN income_statement (annual, 2024-12-31) — Normalized Income: 20543658.00
CCRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120116000.00
CCRN income_statement (annual, 2024-12-31) — Operating Income: 22675000.00
CCRN income_statement (annual, 2024-12-31) — Operating Revenue: 1344004000.00
CCRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32277395.00
CCRN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2637000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5721000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1441000.00
CCRN income_statement (annual, 2024-12-31) — Other Income Expense: -38935000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42186000.00
CCRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1091000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12653000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10191000.00
CCRN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 605000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Payable: 37790000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Other Payable: 37790000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Properties: 2468000.00
CCRN balance_sheet (annual, 2024-12-31) — Other Receivables: 9255000.00
CCRN income_statement (annual, 2024-12-31) — Other Special Charges: 6668000.00
CCRN income_statement (quarterly, 2024-12-31) — Other Special Charges: -928000.00
CCRN balance_sheet (annual, 2024-12-31) — Payables: 68140000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Payables: 68140000.00
CCRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 89552000.00
CCRN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23040000.00
CCRN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7848000.00
CCRN income_statement (annual, 2024-12-31) — Pretax Income: -16398000.00
CCRN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCRN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCRN income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 21432000.00
CCRN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20787000.00
CCRN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CCRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8714000.00
CCRN balance_sheet (annual, 2024-12-31) — Receivables: 242882000.00
CCRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1069752000.00
CCRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18200000.00
CCRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18024000.00
CCRN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37310000.00
CCRN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8552000.00
CCRN balance_sheet (annual, 2024-12-31) — Retained Earnings: 218059000.00
CCRN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CCRN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CCRN income_statement (annual, 2024-12-31) — Selling General And Administration: 233377000.00
CCRN balance_sheet (annual, 2024-12-31) — Share Issued: 32277395.00
CCRN income_statement (annual, 2024-12-31) — Special Income Charges: -39540000.00
CCRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6025000.00
CCRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 418959000.00
CCRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 241713000.00
CCRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4440342.00
CCRN income_statement (annual, 2024-12-31) — Tax Provision: -1842000.00
CCRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
CCRN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10389000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Assets: 589251000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 418959000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Debt: 3871000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 418959000.00
CCRN income_statement (annual, 2024-12-31) — Total Expenses: 1321329000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 170292000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 254251000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49890000.00
CCRN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16865000.00
CCRN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24606000.00
CCRN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24606000.00
CCRN income_statement (annual, 2024-12-31) — Total Unusual Items: -39540000.00
CCRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39540000.00
CCRN balance_sheet (annual, 2024-12-31) — Working Capital: 214598000.00
CCRN income_statement (annual, 2024-12-31) — Write Off: 21432000.00
CCRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 57258000.00
CCRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 293408000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219789000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21837000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202074000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9792000.00
CCRN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CCRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32282000.00
CCRN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CCRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 81633000.00
CCRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1886000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3310000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80697000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80697000.00
CCRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4725000.00
CCRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1886000.00
CCRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5681000.00
CCRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -562000.00
CCRN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6538000.00
CCRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9173000.00
CCRN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 57000.00
CCRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3584000.00
CCRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 444000.00
CCRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3584000.00
CCRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -930000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 418210000.00
CCRN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -314000.00
CCRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 234750000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 325199000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1687000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1687000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 109048000.00
CCRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -680000.00
CCRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -680000.00
CCRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4772000.00
CCRN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4772000.00
CCRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4772000.00
CCRN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4772000.00
CCRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32282000.00
CCRN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CCRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — EBIT: -356000.00
CCRN income_statement (quarterly, 2025-03-31) — EBITDA: 4416000.00
CCRN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6000.00
CCRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 80697000.00
CCRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4725000.00
CCRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3795000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1436000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 135060000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 175025000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 229581000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52173000.00
CCRN income_statement (quarterly, 2025-03-31) — Gross Profit: 58658000.00
CCRN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CCRN income_statement (quarterly, 2025-03-31) — Interest Expense: 543000.00
CCRN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 543000.00
CCRN income_statement (quarterly, 2025-03-31) — Interest Income: 681000.00
CCRN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 681000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 418210000.00
CCRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1886000.00
CCRN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 373000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1623000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1623000.00
CCRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 373000.00
CCRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -373000.00
CCRN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -314000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Income: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -490000.00
CCRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -490000.00
CCRN income_statement (quarterly, 2025-03-31) — Net Interest Income: 138000.00
CCRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CCRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 138000.00
CCRN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4411000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 30336000.00
CCRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1886000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 243185000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20193000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 33982000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8804000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8804000.00
CCRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6793000.00
CCRN income_statement (quarterly, 2025-03-31) — Normalized Income: 1387830.00
CCRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5681000.00
CCRN income_statement (quarterly, 2025-03-31) — Operating Income: 1400000.00
CCRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 293408000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32476983.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1182000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 980000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1436000.00
CCRN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2437000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39965000.00
CCRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 452000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16678000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13372000.00
CCRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -60000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 52173000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9343000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56325000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50056000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8295000.00
CCRN income_statement (quarterly, 2025-03-31) — Pretax Income: -899000.00
CCRN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -135000.00
CCRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1886000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Receivables: 235025000.00
CCRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234750000.00
CCRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4772000.00
CCRN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -373000.00
CCRN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -314000.00
CCRN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2342000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 217569000.00
CCRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52486000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 32476983.00
CCRN income_statement (quarterly, 2025-03-31) — Special Income Charges: -2377000.00
CCRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1318000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 418210000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 243185000.00
CCRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -499170.00
CCRN income_statement (quarterly, 2025-03-31) — Tax Provision: -409000.00
CCRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CCRN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5893000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 576235000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 418210000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3310000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 418210000.00
CCRN income_statement (quarterly, 2025-03-31) — Total Expenses: 292008000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 158025000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 251036000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48977000.00
CCRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -977000.00
CCRN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2377000.00
CCRN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2377000.00
CCRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 216151000.00
CCRN income_statement (quarterly, 2025-03-31) — Write Off: 35000.00
CCRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 54151000.00
CCRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 274072000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 201694000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23709000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 202770000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9563000.00
CCRN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CCRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32492000.00
CCRN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
CCRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 80697000.00
CCRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1967000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2768000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81193000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81193000.00
CCRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1756000.00
CCRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1967000.00
CCRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4217000.00
CCRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -578000.00
CCRN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 682000.00
CCRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12681000.00
CCRN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -691000.00
CCRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18294000.00
CCRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5026000.00
CCRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 18294000.00
CCRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 494000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 412242000.00
CCRN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CCRN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 218068000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 309056000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1307000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1307000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96165000.00
CCRN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 623000.00
CCRN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 623000.00
CCRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4101000.00
CCRN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4101000.00
CCRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4101000.00
CCRN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4101000.00
CCRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32492000.00
CCRN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
CCRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — EBIT: -5180000.00
CCRN income_statement (quarterly, 2025-06-30) — EBITDA: -1079000.00
CCRN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
CCRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 81193000.00
CCRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1756000.00
CCRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2250000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1441000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 135060000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172804000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 211257000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53933000.00
CCRN income_statement (quarterly, 2025-06-30) — Gross Profit: 56004000.00
CCRN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CCRN income_statement (quarterly, 2025-06-30) — Interest Expense: 549000.00
CCRN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 549000.00
CCRN income_statement (quarterly, 2025-06-30) — Interest Income: 702000.00
CCRN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 702000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 412242000.00
CCRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1967000.00
CCRN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 355000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1461000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1461000.00
CCRN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 355000.00
CCRN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -355000.00
CCRN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CCRN income_statement (quarterly, 2025-06-30) — Net Income: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6659000.00
CCRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6659000.00
CCRN income_statement (quarterly, 2025-06-30) — Net Interest Income: 153000.00
CCRN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CCRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 153000.00
CCRN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1756000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 30224000.00
CCRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1967000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 239438000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 16163000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 30288000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8181000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8181000.00
CCRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6633000.00
CCRN income_statement (quarterly, 2025-06-30) — Normalized Income: -566520.00
CCRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4217000.00
CCRN income_statement (quarterly, 2025-06-30) — Operating Income: 1853000.00
CCRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 274072000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32523317.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1379000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 590000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1441000.00
CCRN income_statement (quarterly, 2025-06-30) — Other Income Expense: -7735000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37744000.00
CCRN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 456000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17390000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13662000.00
CCRN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 53933000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11360000.00
CCRN income_statement (quarterly, 2025-06-30) — Other Special Charges: 1099000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49004000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45264000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8036000.00
CCRN income_statement (quarterly, 2025-06-30) — Pretax Income: -5729000.00
CCRN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -200000.00
CCRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1967000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Receivables: 218448000.00
CCRN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 218068000.00
CCRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4101000.00
CCRN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -355000.00
CCRN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CCRN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6583000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 210910000.00
CCRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50050000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 32523317.00
CCRN income_statement (quarterly, 2025-06-30) — Special Income Charges: -7712000.00
CCRN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 870000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 412242000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 239438000.00
CCRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1619520.00
CCRN income_statement (quarterly, 2025-06-30) — Tax Provision: 930000.00
CCRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CCRN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5394000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 553818000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 412242000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2768000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 412242000.00
CCRN income_statement (quarterly, 2025-06-30) — Total Expenses: 272219000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 141576000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 244762000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45411000.00
CCRN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5859000.00
CCRN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7712000.00
CCRN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7712000.00
CCRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 212891000.00
CCRN income_statement (quarterly, 2025-06-30) — Write Off: 30000.00
CCRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 50982000.00
CCRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 250052000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42311000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180208000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25547000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203529000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9162000.00
CCRN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CCRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32524000.00
CCRN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
CCRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81193000.00
CCRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2191000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2204000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99132000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99132000.00
CCRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6000.00
CCRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2191000.00
CCRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20114000.00
CCRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -652000.00
CCRN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1383000.00
CCRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3449000.00
CCRN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2054000.00
CCRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22446000.00
CCRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21782000.00
CCRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22446000.00
CCRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17917000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 408142000.00
CCRN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CCRN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 199125000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 295113000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 846000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 846000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85544000.00
CCRN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1240000.00
CCRN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1240000.00
CCRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4088000.00
CCRN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4088000.00
CCRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4088000.00
CCRN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4088000.00
CCRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32524000.00
CCRN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
CCRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4774000.00