speb/financial-data huggingface dataset:
CNMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46335000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Account Payable: -9749000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -13612000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14913000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5923000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Inventory: -6733000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8509000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13159000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -225000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6194000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6611000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -558000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Payable: -9749000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -13612000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5164000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7689000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Receivables: -2361000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22671000.00
CNMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -11453000.00
CNMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16023000.00
CNMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2361000.00
CNMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22671000.00
CNMD cash_flow (annual, 2025-12-31) — Changes In Cash: 13913000.00
CNMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1854000.00
CNMD balance_sheet (annual, 2025-12-31) — Common Stock: 313000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 313000.00
CNMD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24746000.00
CNMD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6191000.00
CNMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1033097000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1033097000.00
CNMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 22267000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22267000.00
CNMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 624249000.00
CNMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 154913000.00
CNMD balance_sheet (annual, 2025-12-31) — Current Assets: 672860000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 672860000.00
CNMD balance_sheet (annual, 2025-12-31) — Current Debt: 712000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 712000.00
CNMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 712000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 712000.00
CNMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 315041000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 315041000.00
CNMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3523000.00
CNMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 812000.00
CNMD cash_flow (annual, 2025-12-31) — Deferred Tax: 3523000.00
CNMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 812000.00
CNMD cash_flow (annual, 2025-12-31) — Depreciation: 17143000.00
CNMD cash_flow (quarterly, 2025-12-31) — Depreciation: 4066000.00
CNMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 74281000.00
CNMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18850000.00
CNMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74281000.00
CNMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18850000.00
CNMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 31149000.00
CNMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31030000.00
CNMD income_statement (annual, 2025-12-31) — Diluted EPS: 1.51
CNMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
CNMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16739000.00
CNMD income_statement (annual, 2025-12-31) — EBIT: 102204000.00
CNMD income_statement (quarterly, 2025-12-31) — EBIT: 36624000.00
CNMD income_statement (annual, 2025-12-31) — EBITDA: 176485000.00
CNMD income_statement (quarterly, 2025-12-31) — EBITDA: 55474000.00
CNMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2445000.00
CNMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 34000.00
CNMD cash_flow (annual, 2025-12-31) — End Cash Position: 40817000.00
CNMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 40817000.00
CNMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135820000.00
CNMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37370000.00
CNMD balance_sheet (annual, 2025-12-31) — Finished Goods: 212651000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 212651000.00
CNMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 150883000.00
CNMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 41224000.00
CNMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46295000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46295000.00
CNMD balance_sheet (annual, 2025-12-31) — Goodwill: 807011000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 807011000.00
CNMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1389062000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1389062000.00
CNMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 254130000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 254130000.00
CNMD balance_sheet (annual, 2025-12-31) — Gross PPE: 429960000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 429960000.00
CNMD income_statement (annual, 2025-12-31) — Gross Profit: 750475000.00
CNMD income_statement (quarterly, 2025-12-31) — Gross Profit: 218285000.00
CNMD income_statement (annual, 2025-12-31) — Interest Expense: 31087000.00
CNMD income_statement (quarterly, 2025-12-31) — Interest Expense: 7371000.00
CNMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31087000.00
CNMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7371000.00
CNMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25417000.00
CNMD balance_sheet (annual, 2025-12-31) — Inventory: 355544000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Inventory: 355544000.00
CNMD balance_sheet (annual, 2025-12-31) — Invested Capital: 1868039000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1868039000.00
CNMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20956000.00
CNMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7111000.00
CNMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 720666000.00
CNMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 187000000.00
CNMD balance_sheet (annual, 2025-12-31) — Land And Improvements: 4027000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4027000.00
CNMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 834230000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 834230000.00
CNMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 834230000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 834230000.00
CNMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 720666000.00
CNMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 187000000.00
CNMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -795253000.00
CNMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -207000000.00
CNMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 299182000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 299182000.00
CNMD balance_sheet (annual, 2025-12-31) — Net Debt: 794125000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Net Debt: 794125000.00
CNMD income_statement (annual, 2025-12-31) — Net Income: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Income: 16739000.00
CNMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16739000.00
CNMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16739000.00
CNMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16739000.00
CNMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16739000.00
CNMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47055000.00
CNMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16739000.00
CNMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16739000.00
CNMD income_statement (annual, 2025-12-31) — Net Interest Income: -31087000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Interest Income: -7371000.00
CNMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -74587000.00
CNMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
CNMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -74587000.00
CNMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
CNMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31087000.00
CNMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7371000.00
CNMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -36487000.00
CNMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11179000.00
CNMD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1150000.00
CNMD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000000.00
CNMD balance_sheet (annual, 2025-12-31) — Net PPE: 113331000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 113331000.00
CNMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19806000.00
CNMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5111000.00
CNMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -355965000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -355965000.00
CNMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13309000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13309000.00
CNMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 79530000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 79530000.00
CNMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13309000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13309000.00
CNMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79530000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79530000.00
CNMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 176485000.00
CNMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 55474000.00
CNMD income_statement (annual, 2025-12-31) — Normalized Income: 47055000.00
CNMD income_statement (quarterly, 2025-12-31) — Normalized Income: 16739000.00
CNMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 170689000.00
CNMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46335000.00
CNMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 363000.00
CNMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CNMD income_statement (annual, 2025-12-31) — Operating Income: 102622000.00
CNMD income_statement (quarterly, 2025-12-31) — Operating Income: 36624000.00
CNMD income_statement (annual, 2025-12-31) — Operating Revenue: 1374724000.00
CNMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 373198000.00
CNMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30971097.00
CNMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30971097.00
CNMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 28669000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28669000.00
CNMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 138542000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 138542000.00
CNMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -46295000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -46295000.00
CNMD income_statement (annual, 2025-12-31) — Other Income Expense: -418000.00
CNMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CNMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 582051000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 582051000.00
CNMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28597000.00
CNMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20986000.00
CNMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 137187000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 137187000.00
CNMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63851000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63851000.00
CNMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -418000.00
CNMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CNMD balance_sheet (annual, 2025-12-31) — Payables: 93648000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Payables: 93648000.00
CNMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 93648000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 93648000.00
CNMD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82139000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82139000.00
CNMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CNMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CNMD income_statement (annual, 2025-12-31) — Pretax Income: 71117000.00
CNMD income_statement (quarterly, 2025-12-31) — Pretax Income: 29253000.00
CNMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19806000.00
CNMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5111000.00
CNMD balance_sheet (annual, 2025-12-31) — Raw Materials: 109630000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 109630000.00
CNMD balance_sheet (annual, 2025-12-31) — Receivables: 247830000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Receivables: 247830000.00
CNMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 624249000.00
CNMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 154913000.00
CNMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74281000.00
CNMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18850000.00
CNMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -795253000.00
CNMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -207000000.00
CNMD income_statement (annual, 2025-12-31) — Research And Development: 55884000.00
CNMD income_statement (quarterly, 2025-12-31) — Research And Development: 14899000.00
CNMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 588766000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 588766000.00
CNMD income_statement (annual, 2025-12-31) — Selling General And Administration: 591969000.00
CNMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 166762000.00
CNMD balance_sheet (annual, 2025-12-31) — Share Issued: 31299194.00
CNMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 31299194.00
CNMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28323000.00
CNMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4971000.00
CNMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1033097000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1033097000.00
CNMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -355965000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -355965000.00
CNMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNMD income_statement (annual, 2025-12-31) — Tax Provision: 24062000.00
CNMD income_statement (quarterly, 2025-12-31) — Tax Provision: 12514000.00
CNMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
CNMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CNMD balance_sheet (annual, 2025-12-31) — Total Assets: 2325749000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2325749000.00
CNMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 1867327000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1867327000.00
CNMD balance_sheet (annual, 2025-12-31) — Total Debt: 834942000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 834942000.00
CNMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1033097000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1033097000.00
CNMD income_statement (annual, 2025-12-31) — Total Expenses: 1272102000.00
CNMD income_statement (quarterly, 2025-12-31) — Total Expenses: 336574000.00
CNMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1292652000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1292652000.00
CNMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1652889000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1652889000.00
CNMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 977611000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 977611000.00
CNMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 102622000.00
CNMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36624000.00
CNMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 328097.00
CNMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 328097.00
CNMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 12887000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12887000.00
CNMD balance_sheet (annual, 2025-12-31) — Work In Process: 33263000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 33263000.00
CNMD balance_sheet (annual, 2025-12-31) — Working Capital: 357819000.00
CNMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 357819000.00
CNMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 158032000.00
CNMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 317046000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105416000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 228661000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 508494000.00
CNMD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14663000.00
CNMD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14663000.00
CNMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30588000.00
CNMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
CNMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40817000.00
CNMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2892000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 313000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35030000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35030000.00
CNMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CNMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22553000.00
CNMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4108000.00
CNMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13472000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10480000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21153000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12269000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17215000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2761000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 10480000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10673000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18606000.00
CNMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24312000.00
CNMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18606000.00
CNMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4973000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 313000.00
CNMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
CNMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1017673000.00
CNMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -37017000.00
CNMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 133599000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 670591000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Current Debt: 711000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 711000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 292716000.00
CNMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1535000.00
CNMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1535000.00
CNMD cash_flow (quarterly, 2026-03-31) — Depreciation: 4174000.00
CNMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18837000.00
CNMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18837000.00
CNMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30621000.00
CNMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
CNMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — EBIT: 25415000.00
CNMD income_statement (quarterly, 2026-03-31) — EBITDA: 44252000.00
CNMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -814000.00
CNMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 35030000.00
CNMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22553000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 212586000.00
CNMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10580000.00
CNMD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -3916000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44687000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 806858000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1380662000.00
CNMD income_statement (quarterly, 2026-03-31) — Gross Profit: 183447000.00
CNMD income_statement (quarterly, 2026-03-31) — Interest Expense: 7060000.00
CNMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7060000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Inventory: 366106000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1878541000.00
CNMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4108000.00
CNMD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 180000000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 860157000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 860157000.00
CNMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 180000000.00
CNMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -155000000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 7000000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -37017000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Net Debt: 825838000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Income: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13828000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13828000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Interest Income: -7060000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25000000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25000000.00
CNMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7060000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10536000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 111964000.00
CNMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2892000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -362989000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 81376000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81376000.00
CNMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44252000.00
CNMD income_statement (quarterly, 2026-03-31) — Normalized Income: 13828000.00
CNMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13472000.00
CNMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3916000.00
CNMD income_statement (quarterly, 2026-03-31) — Operating Income: 25415000.00
CNMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 317046000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30143706.00
CNMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40794000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125703000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44687000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 573804000.00
CNMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1998000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151725000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63020000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Payables: 105416000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 105416000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60886000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CNMD income_statement (quarterly, 2026-03-31) — Pretax Income: 18355000.00
CNMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2892000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 112336000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Receivables: 228661000.00
CNMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 133599000.00
CNMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18837000.00
CNMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -155000000.00
CNMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -37017000.00
CNMD income_statement (quarterly, 2026-03-31) — Research And Development: 16333000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 602594000.00
CNMD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7000000.00
CNMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 141699000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 31299194.00
CNMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5502000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1017673000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -362989000.00
CNMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNMD income_statement (quarterly, 2026-03-31) — Tax Provision: 4527000.00
CNMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CNMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2314942000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1877830000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 860868000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1017673000.00
CNMD income_statement (quarterly, 2026-03-31) — Total Expenses: 291631000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1297269000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1644351000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1004553000.00
CNMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25415000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1155488.00
CNMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49041000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 41184000.00
CNMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 377875000.00
CNNE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -204000000.00
CNNE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -204000000.00
CNNE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CNNE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CNNE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 128900000.00
CNNE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 24700000.00
CNNE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2261300000.00
CNNE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CNNE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CNNE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CNNE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CNNE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13200000.00
CNNE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 15500000.00
CNNE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 143800000.00
CNNE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 143800000.00
CNNE balance_sheet (annual, 2021-12-31) — Other Investments: 108700000.00
CNNE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CNNE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CNNE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNNE income_statement (annual, 2022-12-31) — +Operating Expense: 175800000.00
CNNE income_statement (annual, 2022-12-31) — +Total Revenue: 662100000.00
CNNE balance_sheet (annual, 2022-12-31) — Accounts Payable: 25800000.00
CNNE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -183500000.00
CNNE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1936200000.00
CNNE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3500000.00
CNNE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3500000.00
CNNE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 384900000.00
CNNE income_statement (annual, 2022-12-31) — Basic Average Shares: 81600000.00
CNNE income_statement (annual, 2022-12-31) — Basic EPS: -5.25
CNNE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85800000.00
CNNE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22800000.00
CNNE cash_flow (annual, 2022-12-31) — Capital Expenditure: -14300000.00
CNNE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 202600000.00
CNNE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CNNE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 247700000.00
CNNE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 282600000.00
CNNE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CNNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -154200000.00
CNNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 521200000.00
CNNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -205100000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Account Payable: -36700000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -190300000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8600000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17500000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -190300000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Payable: -36700000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -36700000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -190300000.00
CNNE cash_flow (annual, 2022-12-31) — Change In Working Capital: -235900000.00
CNNE cash_flow (annual, 2022-12-31) — Changes In Cash: 161900000.00
CNNE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CNNE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CNNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2718800000.00
CNNE cash_flow (annual, 2022-12-31) — Common Stock Payments: -229500000.00
CNNE income_statement (annual, 2022-12-31) — Cost Of Revenue: 630900000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34500000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Assets: 310600000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22800000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Debt: 2300000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25100000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18600000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18600000.00
CNNE balance_sheet (annual, 2022-12-31) — Current Liabilities: 122700000.00
CNNE cash_flow (annual, 2022-12-31) — Depreciation: 41100000.00
CNNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44600000.00
CNNE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22800000.00
CNNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44600000.00
CNNE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22800000.00
CNNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 81600000.00
CNNE income_statement (annual, 2022-12-31) — Diluted EPS: -5.25
CNNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -428100000.00
CNNE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 14700000.00
CNNE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7900000.00
CNNE income_statement (annual, 2022-12-31) — EBIT: -323300000.00
CNNE income_statement (annual, 2022-12-31) — EBITDA: -278700000.00
CNNE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -183900000.00
CNNE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 183900000.00
CNNE cash_flow (annual, 2022-12-31) — End Cash Position: 247700000.00
CNNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -154200000.00
CNNE cash_flow (annual, 2022-12-31) — Free Cash Flow: -219400000.00
CNNE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18100000.00
CNNE balance_sheet (annual, 2022-12-31) — Goodwill: 53400000.00
CNNE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76900000.00
CNNE balance_sheet (annual, 2022-12-31) — Gross PPE: 427000000.00
CNNE income_statement (annual, 2022-12-31) — Gross Profit: 31200000.00
CNNE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CNNE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 100000000.00
CNNE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CNNE income_statement (annual, 2022-12-31) — Interest Expense: 12300000.00
CNNE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12300000.00
CNNE income_statement (annual, 2022-12-31) — Interest Income: 2500000.00
CNNE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2500000.00
CNNE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9600000.00
CNNE balance_sheet (annual, 2022-12-31) — Invested Capital: 2816200000.00
CNNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 521200000.00
CNNE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 384900000.00
CNNE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2335600000.00
CNNE balance_sheet (annual, 2022-12-31) — Land And Improvements: 22800000.00
CNNE balance_sheet (annual, 2022-12-31) — Leases: 123600000.00
CNNE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179800000.00
CNNE balance_sheet (annual, 2022-12-31) — Long Term Debt: 95100000.00
CNNE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 274900000.00
CNNE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1950700000.00
CNNE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98500000.00
CNNE balance_sheet (annual, 2022-12-31) — Minority Interest: -3900000.00
CNNE income_statement (annual, 2022-12-31) — Minority Interests: 1500000.00
CNNE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 552400000.00
CNNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -229500000.00
CNNE income_statement (annual, 2022-12-31) — Net Income: -428100000.00
CNNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -428100000.00
CNNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -429600000.00
CNNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -428100000.00
CNNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -428100000.00
CNNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -429600000.00
CNNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -429600000.00
CNNE income_statement (annual, 2022-12-31) — Net Interest Income: -9800000.00
CNNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34900000.00
CNNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 308600000.00
CNNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 308600000.00
CNNE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9800000.00
CNNE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -233300000.00
CNNE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 900000.00
CNNE balance_sheet (annual, 2022-12-31) — Net PPE: 243500000.00
CNNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5100000.00
CNNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2641900000.00
CNNE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 13000000.00
CNNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22700000.00
CNNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CNNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22700000.00
CNNE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CNNE income_statement (annual, 2022-12-31) — Normalized EBITDA: -278700000.00
CNNE income_statement (annual, 2022-12-31) — Normalized Income: -428100000.00
CNNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -205100000.00
CNNE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 183900000.00
CNNE income_statement (annual, 2022-12-31) — Operating Income: -144600000.00
CNNE income_statement (annual, 2022-12-31) — Operating Revenue: 630600000.00
CNNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76254972.00
CNNE balance_sheet (annual, 2022-12-31) — Other Current Assets: 26100000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2300000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18100000.00
CNNE income_statement (annual, 2022-12-31) — Other Income Expense: -181200000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23500000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Investments: 136200000.00
CNNE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 215700000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136200000.00
CNNE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -181200000.00
CNNE income_statement (annual, 2022-12-31) — Other Operating Expenses: 153000000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Payable: 8900000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Properties: 159300000.00
CNNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34900000.00
CNNE balance_sheet (annual, 2022-12-31) — Payables: 44500000.00
CNNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 79000000.00
CNNE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CNNE income_statement (annual, 2022-12-31) — Pretax Income: -335600000.00
CNNE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CNNE cash_flow (annual, 2022-12-31) — Purchase Of Business: -389600000.00
CNNE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34900000.00
CNNE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14300000.00
CNNE balance_sheet (annual, 2022-12-31) — Receivables: 1900000.00
CNNE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 609100000.00
CNNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44600000.00
CNNE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -229500000.00
CNNE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1214700000.00
CNNE cash_flow (annual, 2022-12-31) — Sale Of Business: 942000000.00
CNNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CNNE cash_flow (annual, 2022-12-31) — Sale Of PPE: 9200000.00
CNNE balance_sheet (annual, 2022-12-31) — Share Issued: 92583280.00
CNNE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CNNE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1500000.00
CNNE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2718800000.00
CNNE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2641900000.00
CNNE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CNNE income_statement (annual, 2022-12-31) — Tax Provision: -89900000.00
CNNE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
CNNE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1900000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Assets: 3125500000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2813900000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Debt: 300000000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2714900000.00
CNNE income_statement (annual, 2022-12-31) — Total Expenses: 806700000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 410600000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2814900000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 287900000.00
CNNE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -144600000.00
CNNE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9800000.00
CNNE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CNNE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNNE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16328308.00
CNNE balance_sheet (annual, 2022-12-31) — Treasury Stock: 414000000.00
CNNE balance_sheet (annual, 2022-12-31) — Working Capital: 187900000.00
CNNE income_statement (annual, 2023-12-31) — +Operating Expense: 161900000.00
CNNE income_statement (annual, 2023-12-31) — +Total Revenue: 570000000.00
CNNE balance_sheet (annual, 2023-12-31) — Accounts Payable: 27000000.00
CNNE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141600000.00
CNNE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1977000000.00
CNNE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2700000.00
CNNE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2700000.00
CNNE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 290900000.00
CNNE income_statement (annual, 2023-12-31) — Basic Average Shares: 73400000.00
CNNE income_statement (annual, 2023-12-31) — Basic EPS: -4.18
CNNE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 247700000.00
CNNE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12300000.00
CNNE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10000000.00
CNNE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 169200000.00
CNNE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CNNE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106200000.00
CNNE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121800000.00
CNNE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CNNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -106800000.00
CNNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 53100000.00
CNNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -87800000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Account Payable: -19400000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9500000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20200000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -76000000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Payable: -19400000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19400000.00
CNNE cash_flow (annual, 2023-12-31) — Change In Working Capital: -125100000.00
CNNE cash_flow (annual, 2023-12-31) — Changes In Cash: -141500000.00
CNNE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00