speb/financial-data huggingface dataset:
CFX.L income_statement (annual, 2024-04-30) — Operating Revenue: 107162000.00
CFX.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 6164280.00
CFX.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: -113000.00
CFX.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 744000.00
CFX.L balance_sheet (annual, 2024-04-30) — Other Payable: 1155000.00
CFX.L balance_sheet (annual, 2024-04-30) — Other Properties: 5159000.00
CFX.L balance_sheet (annual, 2024-04-30) — Other Receivables: 4509000.00
CFX.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
CFX.L balance_sheet (annual, 2024-04-30) — Payables: 6477000.00
CFX.L income_statement (annual, 2024-04-30) — Pretax Income: 7732000.00
CFX.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
CFX.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -2991000.00
CFX.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 47134000.00
CFX.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 6975000.00
CFX.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -7227000.00
CFX.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 16646000.00
CFX.L income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 36456000.00
CFX.L income_statement (annual, 2024-04-30) — Selling General And Administration: 51552000.00
CFX.L balance_sheet (annual, 2024-04-30) — Share Issued: 6224280.00
CFX.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 31745000.00
CFX.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 31745000.00
CFX.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
CFX.L income_statement (annual, 2024-04-30) — Tax Provision: 1938000.00
CFX.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
CFX.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 0.00
CFX.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1751000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Assets: 73971000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 31745000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Debt: 23418000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 31745000.00
CFX.L income_statement (annual, 2024-04-30) — Total Expenses: 98686000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 42226000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 29193000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 19534000.00
CFX.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 8476000.00
CFX.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 674000.00
CFX.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 60000.00
CFX.L balance_sheet (annual, 2024-04-30) — Work In Process: 2754000.00
CFX.L balance_sheet (annual, 2024-04-30) — Working Capital: 22086000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 5359000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4445000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 13431000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 28096000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 592000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 18595000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 18595000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 592000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 45960000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 3727000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3727000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 22532000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Finished Goods: 14903000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 33300000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Inventory: 18513000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 24369000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 24369000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 33300000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 24000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 153000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5857238.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -113000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Other Payable: 1065000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 33300000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 4407000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Payables: 7105000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 17343000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 5917238.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 79284000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 28096000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 32230000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 47054000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 33324000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 24522000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 681000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 60000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Work In Process: 3610000.00
CFX.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 23428000.00
CFX.L income_statement (annual, 2025-04-30) — +Operating Expense: 53629000.00
CFX.L income_statement (annual, 2025-04-30) — +Total Revenue: 109986000.00
CFX.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 4685000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4685000.00
CFX.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3389000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3389000.00
CFX.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -13000000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -13000000.00
CFX.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 13430000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 13430000.00
CFX.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -467000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -467000.00
CFX.L income_statement (annual, 2025-04-30) — Basic Average Shares: 6006133.00
CFX.L income_statement (annual, 2025-04-30) — Basic EPS: 1.08
CFX.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 17763000.00
CFX.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 32171000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 32171000.00
CFX.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -2068000.00
CFX.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 26278000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 26278000.00
CFX.L balance_sheet (annual, 2025-04-30) — Capital Stock: 592000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 592000.00
CFX.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 22312000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 22312000.00
CFX.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 22312000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 22312000.00
CFX.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -343000.00
CFX.L cash_flow (annual, 2025-04-30) — Change In Inventory: 140000.00
CFX.L cash_flow (annual, 2025-04-30) — Change In Payable: -1056000.00
CFX.L cash_flow (annual, 2025-04-30) — Change In Receivables: 447000.00
CFX.L cash_flow (annual, 2025-04-30) — Change In Working Capital: -469000.00
CFX.L cash_flow (annual, 2025-04-30) — Changes In Cash: 4070000.00
CFX.L balance_sheet (annual, 2025-04-30) — Common Stock: 592000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 592000.00
CFX.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -343000.00
CFX.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 35284000.00
CFX.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -2395000.00
CFX.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 46760000.00
CFX.L balance_sheet (annual, 2025-04-30) — Current Assets: 48277000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 48277000.00
CFX.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 4340000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4340000.00
CFX.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 4340000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4340000.00
CFX.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 21888000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 21888000.00
CFX.L cash_flow (annual, 2025-04-30) — Depreciation: 7382000.00
CFX.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 7382000.00
CFX.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 6006133.00
CFX.L income_statement (annual, 2025-04-30) — Diluted EPS: 1.08
CFX.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 6508000.00
CFX.L income_statement (annual, 2025-04-30) — EBIT: 10075000.00
CFX.L income_statement (annual, 2025-04-30) — EBITDA: 17457000.00
CFX.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 479000.00
CFX.L cash_flow (annual, 2025-04-30) — End Cash Position: 22312000.00
CFX.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -8479000.00
CFX.L balance_sheet (annual, 2025-04-30) — Finished Goods: 16096000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 16096000.00
CFX.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 12071000.00
CFX.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 60000.00
CFX.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 15976000.00
CFX.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3856000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3856000.00
CFX.L balance_sheet (annual, 2025-04-30) — Gross PPE: 43782000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 43782000.00
CFX.L income_statement (annual, 2025-04-30) — Gross Profit: 63226000.00
CFX.L income_statement (annual, 2025-04-30) — Interest Expense: 1175000.00
CFX.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1175000.00
CFX.L income_statement (annual, 2025-04-30) — Interest Income: 478000.00
CFX.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 478000.00
CFX.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -1175000.00
CFX.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 478000.00
CFX.L balance_sheet (annual, 2025-04-30) — Inventory: 18013000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Inventory: 18013000.00
CFX.L balance_sheet (annual, 2025-04-30) — Invested Capital: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 35284000.00
CFX.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1590000.00
CFX.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 21938000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 21938000.00
CFX.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 21938000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 21938000.00
CFX.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 5615000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 5615000.00
CFX.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -2395000.00
CFX.L income_statement (annual, 2025-04-30) — Net Income: 6508000.00
CFX.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 6508000.00
CFX.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 6508000.00
CFX.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 6508000.00
CFX.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 6508000.00
CFX.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 8900000.00
CFX.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 6508000.00
CFX.L income_statement (annual, 2025-04-30) — Net Interest Income: -697000.00
CFX.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -697000.00
CFX.L balance_sheet (annual, 2025-04-30) — Net PPE: 30782000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 30782000.00
CFX.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2068000.00
CFX.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 35284000.00
CFX.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 179000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 179000.00
CFX.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 128000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 128000.00
CFX.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 17457000.00
CFX.L income_statement (annual, 2025-04-30) — Normalized Income: 6508000.00
CFX.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 14139000.00
CFX.L income_statement (annual, 2025-04-30) — Operating Income: 9597000.00
CFX.L income_statement (annual, 2025-04-30) — Operating Revenue: 109986000.00
CFX.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 5857238.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5857238.00
CFX.L balance_sheet (annual, 2025-04-30) — Other Equity Interest: -113000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: -113000.00
CFX.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 697000.00
CFX.L balance_sheet (annual, 2025-04-30) — Other Payable: 1705000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 1705000.00
CFX.L balance_sheet (annual, 2025-04-30) — Other Properties: 5996000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 5996000.00
CFX.L balance_sheet (annual, 2025-04-30) — Other Receivables: 4563000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 4563000.00
CFX.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
CFX.L balance_sheet (annual, 2025-04-30) — Payables: 7275000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Payables: 7275000.00
CFX.L income_statement (annual, 2025-04-30) — Pretax Income: 8900000.00
CFX.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
CFX.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2068000.00
CFX.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 46760000.00
CFX.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 7382000.00
CFX.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -2395000.00
CFX.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 20416000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 20416000.00
CFX.L income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 37653000.00
CFX.L income_statement (annual, 2025-04-30) — Selling General And Administration: 53629000.00
CFX.L balance_sheet (annual, 2025-04-30) — Share Issued: 5917238.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 5917238.00
CFX.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 35284000.00
CFX.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 35284000.00
CFX.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CFX.L income_statement (annual, 2025-04-30) — Tax Provision: 2392000.00
CFX.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.27
CFX.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -2431000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Assets: 79238000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 79238000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 35284000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Debt: 26278000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 26278000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 35284000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 35284000.00
CFX.L income_statement (annual, 2025-04-30) — Total Expenses: 100389000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 43954000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 43954000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 30961000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 30961000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 22066000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 22066000.00
CFX.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 9597000.00
CFX.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 885000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 885000.00
CFX.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 60000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 60000.00
CFX.L balance_sheet (annual, 2025-04-30) — Work In Process: 1917000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Work In Process: 1917000.00
CFX.L balance_sheet (annual, 2025-04-30) — Working Capital: 26389000.00
CFX.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 26389000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6144000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4020000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 13500000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 24271000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 523000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22161000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 22161000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 523000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 47385000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5463000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5463000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 23912000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 14820000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 28138000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Inventory: 16200000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 18808000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 18808000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 28138000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 183000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 78000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5165558.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: -113000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 1734000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 28138000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 5004000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Payables: 8931000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 18036000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 5225558.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 75706000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 24271000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 32908000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 42798000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 28321000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 18886000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1053000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 60000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Work In Process: 1380000.00
CFX.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 23473000.00
CFY.V income_statement (annual, 2021-12-31) — Average Dilution Earnings: 177000.00
CFY.V cash_flow (annual, 2021-12-31) — Common Stock Payments: -225000.00
CFY.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4827000.00
CFY.V balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 7081000.00
CFY.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -225000.00
CFY.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
CFY.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5000.00
CFY.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CFY.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 100000.00
CFY.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CFY.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15175000.00
CFY.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -225000.00
CFY.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 3235000.00
CFY.V cash_flow (annual, 2021-12-31) — Sale Of Business: 289000.00
CFY.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 781000.00
CFY.V income_statement (annual, 2022-12-31) — +Operating Expense: 69161000.00
CFY.V income_statement (annual, 2022-12-31) — +Total Revenue: 309239000.00
CFY.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 28647000.00
CFY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36229000.00
CFY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -244782000.00
CFY.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3826000.00
CFY.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1526000.00
CFY.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1526000.00
CFY.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2439000.00
CFY.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 968000.00
CFY.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15706000.00
CFY.V income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CFY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 65885155.00
CFY.V income_statement (annual, 2022-12-31) — Basic EPS: 0.26
CFY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 128062000.00
CFY.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 165851000.00
CFY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -86687000.00
CFY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6831000.00
CFY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105116000.00
CFY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115116000.00
CFY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 105116000.00
CFY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3558000.00
CFY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -64843000.00
CFY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39237000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 6764000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Inventory: -779000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2422000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Payable: 8009000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8009000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Receivables: 3170000.00
CFY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 12849000.00
CFY.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5311000.00
CFY.V cash_flow (annual, 2022-12-31) — Changes In Cash: -22048000.00
CFY.V balance_sheet (annual, 2022-12-31) — Common Stock: 70978000.00
CFY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 385949000.00
CFY.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CFY.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 162222000.00
CFY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 203596000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11566000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Assets: 263028000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2171000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Debt: 88516000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90687000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 127187000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 127187000.00
CFY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 391199000.00
CFY.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16684000.00
CFY.V cash_flow (annual, 2022-12-31) — Deferred Tax: 16684000.00
CFY.V cash_flow (annual, 2022-12-31) — Depreciation: 35750000.00
CFY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37276000.00
CFY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37276000.00
CFY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 66853283.00
CFY.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
CFY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17018000.00
CFY.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 299000.00
CFY.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CFY.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 14837000.00
CFY.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1345000.00
CFY.V income_statement (annual, 2022-12-31) — EBIT: 41450000.00
CFY.V income_statement (annual, 2022-12-31) — EBITDA: 78726000.00
CFY.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -4515000.00
CFY.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4538000.00
CFY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50000.00
CFY.V cash_flow (annual, 2022-12-31) — End Cash Position: 106064000.00
CFY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3558000.00
CFY.V balance_sheet (annual, 2022-12-31) — Finished Goods: 828000.00
CFY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -47450000.00
CFY.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11424000.00
CFY.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 317000.00
CFY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -317000.00
CFY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11398000.00
CFY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 314971000.00
CFY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 45353000.00
CFY.V balance_sheet (annual, 2022-12-31) — Goodwill: 2252000.00
CFY.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14966000.00
CFY.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40055000.00
CFY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1125328000.00
CFY.V income_statement (annual, 2022-12-31) — Gross Profit: 105643000.00
CFY.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18505000.00
CFY.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3717000.00
CFY.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10716000.00
CFY.V income_statement (annual, 2022-12-31) — Interest Expense: 17467000.00
CFY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17467000.00
CFY.V income_statement (annual, 2022-12-31) — Interest Income: 731000.00
CFY.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 731000.00
CFY.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22172000.00
CFY.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 819000.00
CFY.V balance_sheet (annual, 2022-12-31) — Inventory: 4767000.00
CFY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 854995000.00
CFY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64843000.00
CFY.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15706000.00
CFY.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 49510000.00
CFY.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33804000.00
CFY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108726000.00
CFY.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 68333000.00
CFY.V balance_sheet (annual, 2022-12-31) — Leases: 9856000.00
CFY.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 42600000.00
CFY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4660000.00
CFY.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 380530000.00
CFY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 385190000.00
CFY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 66126000.00
CFY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54808000.00
CFY.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33804000.00
CFY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122946000.00
CFY.V balance_sheet (annual, 2022-12-31) — Minority Interest: 48194000.00
CFY.V income_statement (annual, 2022-12-31) — Minority Interests: 12928000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 80000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CFY.V balance_sheet (annual, 2022-12-31) — Net Debt: 363930000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income: 17018000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17018000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7289000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3199000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17018000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20217000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4090000.00
CFY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4090000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2192000.00
CFY.V income_statement (annual, 2022-12-31) — Net Interest Income: -16736000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10214000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6942000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11318000.00
CFY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16736000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10500000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28767000.00
CFY.V balance_sheet (annual, 2022-12-31) — Net PPE: 880546000.00
CFY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81284000.00
CFY.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -18260000.00
CFY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 370983000.00
CFY.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 37012000.00
CFY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34576000.00
CFY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26839000.00
CFY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7737000.00
CFY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 70306000.00
CFY.V income_statement (annual, 2022-12-31) — Normalized Income: 14003882.00
CFY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39237000.00
CFY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10781000.00
CFY.V income_statement (annual, 2022-12-31) — Operating Income: 36482000.00
CFY.V income_statement (annual, 2022-12-31) — Operating Revenue: 309239000.00
CFY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65885000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 45916000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137000.00
CFY.V income_statement (annual, 2022-12-31) — Other Gand A: 45353000.00
CFY.V income_statement (annual, 2022-12-31) — Other Income Expense: 4237000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12714000.00
CFY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16353000.00
CFY.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 332000.00
CFY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -5353000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Payable: 118690000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Properties: 596120000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Receivables: 87443000.00
CFY.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
CFY.V income_statement (annual, 2022-12-31) — Other Special Charges: 122000.00
CFY.V balance_sheet (annual, 2022-12-31) — Payables: 161622000.00
CFY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 173188000.00
CFY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
CFY.V income_statement (annual, 2022-12-31) — Pretax Income: 23983000.00
CFY.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CFY.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2192000.00
CFY.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10214000.00
CFY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84495000.00
CFY.V balance_sheet (annual, 2022-12-31) — Raw Materials: 3939000.00
CFY.V balance_sheet (annual, 2022-12-31) — Receivables: 123672000.00
CFY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203596000.00
CFY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37276000.00
CFY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115668000.00
CFY.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CFY.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CFY.V cash_flow (annual, 2022-12-31) — Sale Of Business: 80000.00
CFY.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CFY.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 3211000.00
CFY.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29161000.00
CFY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 74514000.00
CFY.V balance_sheet (annual, 2022-12-31) — Share Issued: 65885000.00
CFY.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 42600000.00
CFY.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60860000.00
CFY.V income_statement (annual, 2022-12-31) — Special Income Charges: -2978000.00
CFY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: -781000.00
CFY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 385949000.00
CFY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 370983000.00
CFY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2206882.00
CFY.V income_statement (annual, 2022-12-31) — Tax Provision: 16694000.00
CFY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CFY.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17539000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Assets: 1245108000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 766479000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Debt: 475877000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 434143000.00
CFY.V income_statement (annual, 2022-12-31) — Total Expenses: 272757000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 810965000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 982080000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 419766000.00
CFY.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12641000.00
CFY.V income_statement (annual, 2022-12-31) — Total Unusual Items: 8420000.00
CFY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8420000.00
CFY.V balance_sheet (annual, 2022-12-31) — Working Capital: -128171000.00
CFY.V income_statement (annual, 2022-12-31) — Write Off: -1178000.00
CFY.V income_statement (annual, 2023-12-31) — +Operating Expense: 76527000.00
CFY.V income_statement (annual, 2023-12-31) — +Total Revenue: 433990000.00
CFY.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 27463000.00
CFY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51034000.00
CFY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281757000.00
CFY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4632000.00
CFY.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1669000.00
CFY.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1669000.00
CFY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9299000.00
CFY.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CFY.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7552000.00
CFY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 65885155.00
CFY.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
CFY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106064000.00
CFY.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 185660000.00
CFY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -108709000.00
CFY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3108000.00
CFY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92973000.00
CFY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 98999000.00
CFY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 92973000.00
CFY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 53346000.00
CFY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75201000.00
CFY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8559000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -6458000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Inventory: 123000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9457000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Payable: -7703000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7703000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Receivables: -15008000.00
CFY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -32095000.00
CFY.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15610000.00
CFY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -13296000.00
CFY.V balance_sheet (annual, 2023-12-31) — Common Stock: 70978000.00
CFY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 371655000.00
CFY.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 201111000.00
CFY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 314682000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7767000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Assets: 244121000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1401000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Debt: 138715000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 140116000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 117730000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 117730000.00
CFY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 431364000.00
CFY.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15985000.00
CFY.V cash_flow (annual, 2023-12-31) — Deferred Tax: 15985000.00
CFY.V cash_flow (annual, 2023-12-31) — Depreciation: 38295000.00
CFY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39964000.00
CFY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39964000.00
CFY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 65885155.00
CFY.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
CFY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 699000.00
CFY.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 299000.00
CFY.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 13227000.00
CFY.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 2531000.00
CFY.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 100000.00
CFY.V income_statement (annual, 2023-12-31) — EBIT: 33317000.00
CFY.V income_statement (annual, 2023-12-31) — EBITDA: 73281000.00
CFY.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9523000.00
CFY.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9508000.00
CFY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 205000.00
CFY.V cash_flow (annual, 2023-12-31) — End Cash Position: 92973000.00
CFY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53346000.00
CFY.V balance_sheet (annual, 2023-12-31) — Finished Goods: 793000.00
CFY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -100150000.00
CFY.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18505000.00
CFY.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 220000.00
CFY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -220000.00
CFY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18888000.00
CFY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 47078000.00
CFY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 41364000.00
CFY.V balance_sheet (annual, 2023-12-31) — Goodwill: 2252000.00
CFY.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14961000.00
CFY.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55666000.00
CFY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1262391000.00
CFY.V income_statement (annual, 2023-12-31) — Gross Profit: 119308000.00
CFY.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CFY.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CFY.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7350000.00
CFY.V income_statement (annual, 2023-12-31) — Interest Expense: 14418000.00
CFY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14418000.00
CFY.V income_statement (annual, 2023-12-31) — Interest Income: 638000.00
CFY.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 638000.00
CFY.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20887000.00
CFY.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 814000.00
CFY.V balance_sheet (annual, 2023-12-31) — Inventory: 4644000.00
CFY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 916795000.00
CFY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75201000.00
CFY.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7552000.00
CFY.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 50864000.00
CFY.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 43312000.00
CFY.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 168799000.00
CFY.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 100299000.00
CFY.V balance_sheet (annual, 2023-12-31) — Leases: 8057000.00
CFY.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 62700000.00
CFY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1707000.00
CFY.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 406425000.00
CFY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 408132000.00
CFY.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106099000.00
CFY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52211000.00
CFY.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43312000.00
CFY.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 141884000.00
CFY.V balance_sheet (annual, 2023-12-31) — Minority Interest: 27718000.00