speb/financial-data huggingface dataset:
CRK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4044159000.00
CRK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4044159000.00
CRK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6646124000.00
CRK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6646124000.00
CRK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3314643000.00
CRK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3314643000.00
CRK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 645852000.00
CRK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 380025000.00
CRK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
CRK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
CRK income_statement (annual, 2025-12-31) — Total Unusual Items: 345404000.00
CRK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 299567000.00
CRK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 345404000.00
CRK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 299567000.00
CRK balance_sheet (annual, 2025-12-31) — Working Capital: -368578000.00
CRK balance_sheet (quarterly, 2025-12-31) — Working Capital: -368578000.00
CRK income_statement (quarterly, 2026-03-31) — +Operating Expense: 27565000.00
CRK income_statement (quarterly, 2026-03-31) — +Total Revenue: 585534000.00
CRK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 552967000.00
CRK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 169051000.00
CRK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3688228000.00
CRK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1378963000.00
CRK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 291317000.00
CRK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
CRK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23930000.00
CRK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -415812000.00
CRK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -415812000.00
CRK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86708000.00
CRK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146848000.00
CRK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14785000.00
CRK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14785000.00
CRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 122018000.00
CRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -403128000.00
CRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 271965000.00
CRK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9199000.00
CRK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2626000.00
CRK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 73494000.00
CRK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 80067000.00
CRK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 73494000.00
CRK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9145000.00
CRK balance_sheet (quarterly, 2026-03-31) — Common Stock: 146848000.00
CRK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2757491000.00
CRK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 384898000.00
CRK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 87224000.00
CRK balance_sheet (quarterly, 2026-03-31) — Current Assets: 290064000.00
CRK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 47170000.00
CRK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47170000.00
CRK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 711922000.00
CRK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11990000.00
CRK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11990000.00
CRK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 141532000.00
CRK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 291317000.00
CRK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
CRK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 107450000.00
CRK income_statement (quarterly, 2026-03-31) — EBIT: 177550000.00
CRK income_statement (quarterly, 2026-03-31) — EBITDA: 319082000.00
CRK cash_flow (quarterly, 2026-03-31) — End Cash Position: 14785000.00
CRK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 39058000.00
CRK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 122018000.00
CRK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -143847000.00
CRK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2396000.00
CRK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1820000.00
CRK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2396000.00
CRK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18222000.00
CRK balance_sheet (quarterly, 2026-03-31) — Goodwill: 335897000.00
CRK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 335897000.00
CRK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10262905000.00
CRK income_statement (quarterly, 2026-03-31) — Gross Profit: 200636000.00
CRK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 50178000.00
CRK income_statement (quarterly, 2026-03-31) — Interest Expense: 53061000.00
CRK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53061000.00
CRK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 91972000.00
CRK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 22094000.00
CRK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5705098000.00
CRK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -403128000.00
CRK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 387000000.00
CRK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39538000.00
CRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2947607000.00
CRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2987145000.00
CRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 387000000.00
CRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000000.00
CRK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21125000.00
CRK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 312925000.00
CRK income_statement (quarterly, 2026-03-31) — Minority Interests: -5049000.00
CRK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2932822000.00
CRK income_statement (quarterly, 2026-03-31) — Net Income: 107450000.00
CRK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 107450000.00
CRK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 112499000.00
CRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 107450000.00
CRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 107450000.00
CRK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 112499000.00
CRK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 112499000.00
CRK income_statement (quarterly, 2026-03-31) — Net Interest Income: -53061000.00
CRK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 137000000.00
CRK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 137000000.00
CRK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53061000.00
CRK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14982000.00
CRK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1820000.00
CRK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6574677000.00
CRK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 10864000.00
CRK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2421594000.00
CRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 449088000.00
CRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 449088000.00
CRK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 314866000.00
CRK income_statement (quarterly, 2026-03-31) — Normalized Income: 103638736.00
CRK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 271965000.00
CRK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4216000.00
CRK income_statement (quarterly, 2026-03-31) — Operating Income: 173071000.00
CRK income_statement (quarterly, 2026-03-31) — Operating Revenue: 585534000.00
CRK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 293695832.00
CRK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83000.00
CRK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14882000.00
CRK income_statement (quarterly, 2026-03-31) — Other Gand A: 18222000.00
CRK income_statement (quarterly, 2026-03-31) — Other Income Expense: 4479000.00
CRK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -77351000.00
CRK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 263000.00
CRK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9343000.00
CRK balance_sheet (quarterly, 2026-03-31) — Other Properties: 524520000.00
CRK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3462000.00
CRK balance_sheet (quarterly, 2026-03-31) — Payables: 559707000.00
CRK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 646931000.00
CRK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2939000.00
CRK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45955000.00
CRK income_statement (quarterly, 2026-03-31) — Pretax Income: 124489000.00
CRK balance_sheet (quarterly, 2026-03-31) — Receivables: 179063000.00
CRK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 384898000.00
CRK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 141532000.00
CRK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000000.00
CRK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1231680000.00
CRK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10864000.00
CRK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18222000.00
CRK balance_sheet (quarterly, 2026-03-31) — Share Issued: 293695832.00
CRK income_statement (quarterly, 2026-03-31) — Special Income Charges: 1820000.00
CRK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7444000.00
CRK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2757491000.00
CRK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2421594000.00
CRK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 404736.00
CRK income_statement (quarterly, 2026-03-31) — Tax Provision: 11990000.00
CRK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
CRK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6550000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Assets: 7239696000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5705098000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3034315000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3070416000.00
CRK income_statement (quarterly, 2026-03-31) — Total Expenses: 412463000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4169280000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6949632000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3457358000.00
CRK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 174891000.00
CRK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6740000.00
CRK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4216000.00
CRK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4216000.00
CRK balance_sheet (quarterly, 2026-03-31) — Working Capital: -421858000.00
CRL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 35961000.00
CRL balance_sheet (annual, 2021-12-31) — Current Debt: 101000.00
CRL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 36062000.00
CRL balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 39582000.00
CRL balance_sheet (annual, 2021-12-31) — Employee Benefits: 104944000.00
CRL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 75441000.00
CRL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 26161000.00
CRL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 70775000.00
CRL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 18690000.00
CRL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 20578000.00
CRL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104944000.00
CRL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 101000.00
CRL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1063000.00
CRL balance_sheet (annual, 2021-12-31) — Restricted Cash: 4023000.00
CRL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 26161000.00
CRL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 43057000.00
CRL income_statement (annual, 2022-12-31) — +Operating Expense: 811676000.00
CRL income_statement (annual, 2022-12-31) — +Total Revenue: 3976060000.00
CRL balance_sheet (annual, 2022-12-31) — Accounts Payable: 205915000.00
CRL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 559410000.00
CRL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1161130000.00
CRL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1804940000.00
CRL income_statement (annual, 2022-12-31) — Amortization: 146578000.00
CRL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 146578000.00
CRL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11789000.00
CRL income_statement (annual, 2022-12-31) — Basic Average Shares: 50812000.00
CRL income_statement (annual, 2022-12-31) — Basic EPS: 9.57
CRL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 246314000.00
CRL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 963717000.00
CRL cash_flow (annual, 2022-12-31) — Capital Expenditure: -324733000.00
CRL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -324733000.00
CRL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 389745000.00
CRL balance_sheet (annual, 2022-12-31) — Capital Stock: 509000.00
CRL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 233912000.00
CRL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 233912000.00
CRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42397000.00
CRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -607922000.00
CRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 619640000.00
CRL cash_flow (annual, 2022-12-31) — Change In Account Payable: -2652000.00
CRL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -42164000.00
CRL cash_flow (annual, 2022-12-31) — Change In Inventory: -78523000.00
CRL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 121355000.00
CRL cash_flow (annual, 2022-12-31) — Change In Payable: -2652000.00
CRL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -44816000.00
CRL cash_flow (annual, 2022-12-31) — Change In Receivables: -150570000.00
CRL cash_flow (annual, 2022-12-31) — Change In Working Capital: -152554000.00
CRL cash_flow (annual, 2022-12-31) — Changes In Cash: -30679000.00
CRL balance_sheet (annual, 2022-12-31) — Common Stock: 509000.00
CRL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2976293000.00
CRL cash_flow (annual, 2022-12-31) — Common Stock Payments: -38651000.00
CRL balance_sheet (annual, 2022-12-31) — Construction In Progress: 199713000.00
CRL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2513409000.00
CRL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 219758000.00
CRL balance_sheet (annual, 2022-12-31) — Current Assets: 1439032000.00
CRL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 264259000.00
CRL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 264259000.00
CRL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1091585000.00
CRL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -35884000.00
CRL cash_flow (annual, 2022-12-31) — Deferred Tax: -35884000.00
CRL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 303870000.00
CRL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 146578000.00
CRL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 303870000.00
CRL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 146578000.00
CRL income_statement (annual, 2022-12-31) — Diluted Average Shares: 51301000.00
CRL income_statement (annual, 2022-12-31) — Diluted EPS: 9.48
CRL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 486226000.00
CRL income_statement (annual, 2022-12-31) — EBIT: 682278000.00
CRL income_statement (annual, 2022-12-31) — EBITDA: 986148000.00
CRL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 26775000.00
CRL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25579000.00
CRL cash_flow (annual, 2022-12-31) — End Cash Position: 241214000.00
CRL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42397000.00
CRL balance_sheet (annual, 2022-12-31) — Finished Goods: 168550000.00
CRL cash_flow (annual, 2022-12-31) — Free Cash Flow: 294907000.00
CRL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -123405000.00
CRL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -262057000.00
CRL balance_sheet (annual, 2022-12-31) — Goodwill: 2849903000.00
CRL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3805178000.00
CRL balance_sheet (annual, 2022-12-31) — Gross PPE: 3018547000.00
CRL income_statement (annual, 2022-12-31) — Gross Profit: 1462651000.00
CRL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CRL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 75909000.00
CRL income_statement (annual, 2022-12-31) — Interest Expense: 59291000.00
CRL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59291000.00
CRL income_statement (annual, 2022-12-31) — Interest Income: 780000.00
CRL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 780000.00
CRL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 100754000.00
CRL balance_sheet (annual, 2022-12-31) — Inventory: 255809000.00
CRL balance_sheet (annual, 2022-12-31) — Invested Capital: 5683824000.00
CRL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -607922000.00
CRL balance_sheet (annual, 2022-12-31) — Investments And Advances: 311602000.00
CRL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2952430000.00
CRL balance_sheet (annual, 2022-12-31) — Land And Improvements: 58192000.00
CRL balance_sheet (annual, 2022-12-31) — Leases: 294275000.00
CRL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 389745000.00
CRL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2707531000.00
CRL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3097276000.00
CRL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2952430000.00
CRL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2932636000.00
CRL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 311602000.00
CRL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1110888000.00
CRL balance_sheet (annual, 2022-12-31) — Minority Interest: 47212000.00
CRL income_statement (annual, 2022-12-31) — Minority Interests: -6382000.00
CRL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -120117000.00
CRL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38651000.00
CRL balance_sheet (annual, 2022-12-31) — Net Debt: 2473619000.00
CRL income_statement (annual, 2022-12-31) — Net Income: 486226000.00
CRL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 486226000.00
CRL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 492608000.00
CRL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 486226000.00
CRL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 486226000.00
CRL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 492608000.00
CRL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 492608000.00
CRL income_statement (annual, 2022-12-31) — Net Interest Income: -58511000.00
CRL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -153725000.00
CRL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19794000.00
CRL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19794000.00
CRL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58511000.00
CRL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48650000.00
CRL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9347000.00
CRL balance_sheet (annual, 2022-12-31) — Net PPE: 1857417000.00
CRL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -828885000.00
CRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41262000.00
CRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 215582000.00
CRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41262000.00
CRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 215582000.00
CRL income_statement (annual, 2022-12-31) — Normalized EBITDA: 986148000.00
CRL income_statement (annual, 2022-12-31) — Normalized Income: 486226000.00
CRL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 619640000.00
CRL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -96630000.00
CRL income_statement (annual, 2022-12-31) — Operating Income: 650975000.00
CRL income_statement (annual, 2022-12-31) — Operating Revenue: 3976060000.00
CRL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50944000.00
CRL balance_sheet (annual, 2022-12-31) — Other Current Assets: 107580000.00
CRL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 204575000.00
CRL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -262057000.00
CRL income_statement (annual, 2022-12-31) — Other Income Expense: 30523000.00
CRL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 955275000.00
CRL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16118000.00
CRL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 148279000.00
CRL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 174822000.00
CRL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30523000.00
CRL balance_sheet (annual, 2022-12-31) — Other Properties: 391762000.00
CRL balance_sheet (annual, 2022-12-31) — Other Receivables: 204258000.00
CRL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRL balance_sheet (annual, 2022-12-31) — Payables: 205915000.00
CRL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 425673000.00
CRL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 197078000.00
CRL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CRL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89341000.00
CRL income_statement (annual, 2022-12-31) — Pretax Income: 622987000.00
CRL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25110000.00
CRL balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6706000.00
CRL cash_flow (annual, 2022-12-31) — Purchase Of Business: -283392000.00
CRL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -158274000.00
CRL balance_sheet (annual, 2022-12-31) — Raw Materials: 38892000.00
CRL balance_sheet (annual, 2022-12-31) — Receivables: 752390000.00
CRL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -11278000.00
CRL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2356117000.00
CRL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 303870000.00
CRL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2932636000.00
CRL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38651000.00
CRL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1432901000.00
CRL cash_flow (annual, 2022-12-31) — Sale Of Business: 163275000.00
CRL cash_flow (annual, 2022-12-31) — Sale Of Investment: 4549000.00
CRL income_statement (annual, 2022-12-31) — Selling General And Administration: 665098000.00
CRL balance_sheet (annual, 2022-12-31) — Share Issued: 50944000.00
CRL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CRL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 73617000.00
CRL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2976293000.00
CRL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -828885000.00
CRL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (annual, 2022-12-31) — Tax Provision: 130379000.00
CRL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CRL balance_sheet (annual, 2022-12-31) — Total Assets: 7602770000.00
CRL balance_sheet (annual, 2022-12-31) — Total Capitalization: 5683824000.00
CRL balance_sheet (annual, 2022-12-31) — Total Debt: 3097276000.00
CRL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3023505000.00
CRL income_statement (annual, 2022-12-31) — Total Expenses: 3325085000.00
CRL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4579265000.00
CRL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6163738000.00
CRL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3487680000.00
CRL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 650975000.00
CRL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CRL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CRL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CRL balance_sheet (annual, 2022-12-31) — Work In Process: 48367000.00
CRL balance_sheet (annual, 2022-12-31) — Working Capital: 347447000.00
CRL income_statement (annual, 2023-12-31) — +Operating Expense: 885295000.00
CRL income_statement (annual, 2023-12-31) — +Total Revenue: 4129409000.00
CRL balance_sheet (annual, 2023-12-31) — Accounts Payable: 168937000.00
CRL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 578077000.00
CRL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1335309000.00
CRL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1905578000.00
CRL income_statement (annual, 2023-12-31) — Amortization: 137440000.00
CRL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 137440000.00
CRL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 48201000.00
CRL income_statement (annual, 2023-12-31) — Basic Average Shares: 51227000.00
CRL income_statement (annual, 2023-12-31) — Basic EPS: 9.27
CRL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241214000.00
CRL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1053915000.00
CRL cash_flow (annual, 2023-12-31) — Capital Expenditure: -318528000.00
CRL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -318528000.00
CRL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 419234000.00
CRL balance_sheet (annual, 2023-12-31) — Capital Stock: 513000.00
CRL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 276771000.00
CRL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 276771000.00
CRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -85521000.00
CRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -563155000.00
CRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 683898000.00
CRL cash_flow (annual, 2023-12-31) — Change In Account Payable: -20427000.00
CRL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12447000.00
CRL cash_flow (annual, 2023-12-31) — Change In Inventory: -62301000.00
CRL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1335000.00
CRL cash_flow (annual, 2023-12-31) — Change In Payable: -20427000.00
CRL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7980000.00
CRL cash_flow (annual, 2023-12-31) — Change In Receivables: -33434000.00
CRL cash_flow (annual, 2023-12-31) — Change In Working Capital: -102380000.00
CRL cash_flow (annual, 2023-12-31) — Changes In Cash: 35222000.00
CRL balance_sheet (annual, 2023-12-31) — Common Stock: 513000.00
CRL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3596882000.00
CRL cash_flow (annual, 2023-12-31) — Common Stock Payments: -24155000.00
CRL balance_sheet (annual, 2023-12-31) — Construction In Progress: 197723000.00
CRL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2626853000.00
CRL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 227825000.00
CRL balance_sheet (annual, 2023-12-31) — Current Assets: 1608662000.00
CRL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 241820000.00
CRL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 241820000.00
CRL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1055082000.00
CRL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -50903000.00
CRL cash_flow (annual, 2023-12-31) — Deferred Tax: -50903000.00
CRL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 314124000.00
CRL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 137440000.00
CRL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 314124000.00
CRL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 137440000.00
CRL income_statement (annual, 2023-12-31) — Diluted Average Shares: 51451000.00
CRL income_statement (annual, 2023-12-31) — Diluted EPS: 9.22
CRL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474624000.00
CRL income_statement (annual, 2023-12-31) — EBIT: 717994000.00
CRL income_statement (annual, 2023-12-31) — EBITDA: 1032118000.00
CRL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -97827000.00
CRL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8044000.00
CRL cash_flow (annual, 2023-12-31) — End Cash Position: 284480000.00
CRL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85521000.00
CRL balance_sheet (annual, 2023-12-31) — Finished Goods: 278236000.00
CRL cash_flow (annual, 2023-12-31) — Free Cash Flow: 365370000.00
CRL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 961000.00
CRL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -196427000.00
CRL balance_sheet (annual, 2023-12-31) — Goodwill: 3095045000.00
CRL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3959096000.00
CRL balance_sheet (annual, 2023-12-31) — Gross PPE: 3369079000.00
CRL income_statement (annual, 2023-12-31) — Gross Profit: 1502556000.00
CRL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CRL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 90374000.00
CRL income_statement (annual, 2023-12-31) — Interest Expense: 136710000.00
CRL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 136710000.00
CRL income_statement (annual, 2023-12-31) — Interest Income: 5196000.00
CRL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5196000.00
CRL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 132101000.00
CRL balance_sheet (annual, 2023-12-31) — Inventory: 380259000.00
CRL balance_sheet (annual, 2023-12-31) — Invested Capital: 6244029000.00
CRL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -563155000.00
CRL balance_sheet (annual, 2023-12-31) — Investments And Advances: 243811000.00
CRL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 776353000.00
CRL balance_sheet (annual, 2023-12-31) — Land And Improvements: 79546000.00
CRL balance_sheet (annual, 2023-12-31) — Leases: 366556000.00
CRL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 419234000.00
CRL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2647147000.00
CRL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3066381000.00
CRL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 776353000.00
CRL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -851676000.00
CRL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 243811000.00
CRL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1277310000.00
CRL balance_sheet (annual, 2023-12-31) — Minority Interest: 62116000.00
CRL income_statement (annual, 2023-12-31) — Minority Interests: -5746000.00
CRL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -194785000.00
CRL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24155000.00
CRL balance_sheet (annual, 2023-12-31) — Net Debt: 2370376000.00
CRL income_statement (annual, 2023-12-31) — Net Income: 474624000.00
CRL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 474624000.00
CRL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 480370000.00
CRL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474624000.00
CRL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 474624000.00
CRL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 480370000.00
CRL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 480370000.00
CRL income_statement (annual, 2023-12-31) — Net Interest Income: -131514000.00
CRL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47548000.00
CRL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -75323000.00
CRL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75323000.00
CRL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -131514000.00
CRL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11640000.00
CRL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2294000.00
CRL balance_sheet (annual, 2023-12-31) — Net PPE: 2033770000.00
CRL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -362214000.00
CRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40279000.00
CRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 191349000.00
CRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40279000.00
CRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 191349000.00
CRL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1032118000.00
CRL income_statement (annual, 2023-12-31) — Normalized Income: 474624000.00
CRL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 683898000.00
CRL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -96866000.00
CRL income_statement (annual, 2023-12-31) — Operating Income: 617261000.00
CRL income_statement (annual, 2023-12-31) — Operating Revenue: 4129409000.00
CRL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51338000.00
CRL balance_sheet (annual, 2023-12-31) — Other Current Assets: 83378000.00
CRL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 203210000.00
CRL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -196427000.00
CRL income_statement (annual, 2023-12-31) — Other Income Expense: 95537000.00
CRL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 864051000.00
CRL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1079000.00
CRL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 309383000.00
CRL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 223191000.00
CRL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 95537000.00
CRL balance_sheet (annual, 2023-12-31) — Other Properties: 394029000.00
CRL balance_sheet (annual, 2023-12-31) — Other Receivables: 228020000.00
CRL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRL balance_sheet (annual, 2023-12-31) — Payables: 168937000.00
CRL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 396762000.00
CRL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213290000.00
CRL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CRL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87879000.00
CRL income_statement (annual, 2023-12-31) — Pretax Income: 581284000.00
CRL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25597000.00
CRL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18225000.00
CRL cash_flow (annual, 2023-12-31) — Purchase Of Business: -194785000.00
CRL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54215000.00
CRL balance_sheet (annual, 2023-12-31) — Raw Materials: 42296000.00
CRL balance_sheet (annual, 2023-12-31) — Receivables: 780375000.00
CRL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -25722000.00
CRL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2450169000.00
CRL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 314124000.00
CRL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -851676000.00
CRL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24155000.00
CRL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1887218000.00
CRL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CRL cash_flow (annual, 2023-12-31) — Sale Of Investment: 6667000.00
CRL income_statement (annual, 2023-12-31) — Selling General And Administration: 747855000.00
CRL balance_sheet (annual, 2023-12-31) — Share Issued: 51338000.00
CRL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CRL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72048000.00
CRL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3596882000.00
CRL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -362214000.00
CRL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (annual, 2023-12-31) — Tax Provision: 100914000.00
CRL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
CRL balance_sheet (annual, 2023-12-31) — Total Assets: 8195001000.00
CRL balance_sheet (annual, 2023-12-31) — Total Capitalization: 6244029000.00
CRL balance_sheet (annual, 2023-12-31) — Total Debt: 3066381000.00
CRL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3658998000.00
CRL income_statement (annual, 2023-12-31) — Total Expenses: 3512148000.00
CRL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4536003000.00
CRL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6586339000.00
CRL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3480921000.00
CRL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 617261000.00
CRL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CRL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CRL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CRL balance_sheet (annual, 2023-12-31) — Work In Process: 59727000.00
CRL balance_sheet (annual, 2023-12-31) — Working Capital: 553580000.00
CRL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 599000.00
CRL income_statement (annual, 2024-12-31) — +Operating Expense: 889474000.00
CRL income_statement (annual, 2024-12-31) — +Total Revenue: 4049989000.00
CRL balance_sheet (annual, 2024-12-31) — Accounts Payable: 140337000.00
CRL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 527705000.00
CRL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1454110000.00
CRL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1966237000.00
CRL income_statement (annual, 2024-12-31) — Amortization: 138471000.00
CRL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 138471000.00
CRL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 313817000.00
CRL income_statement (annual, 2024-12-31) — Basic Average Shares: 51380000.00
CRL income_statement (annual, 2024-12-31) — Basic EPS: 0.20
CRL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 284480000.00
CRL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1069667000.00
CRL cash_flow (annual, 2024-12-31) — Capital Expenditure: -232967000.00
CRL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -232967000.00
CRL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 509459000.00
CRL balance_sheet (annual, 2024-12-31) — Capital Stock: 511000.00
CRL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194606000.00
CRL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194606000.00
CRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -550927000.00
CRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -245086000.00
CRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 734577000.00
CRL cash_flow (annual, 2024-12-31) — Change In Account Payable: -14271000.00
CRL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -27604000.00
CRL cash_flow (annual, 2024-12-31) — Change In Inventory: 16804000.00
CRL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26870000.00
CRL cash_flow (annual, 2024-12-31) — Change In Payable: -14271000.00
CRL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -41875000.00
CRL cash_flow (annual, 2024-12-31) — Change In Receivables: 21612000.00
CRL cash_flow (annual, 2024-12-31) — Change In Working Capital: -30329000.00
CRL cash_flow (annual, 2024-12-31) — Changes In Cash: -61436000.00
CRL balance_sheet (annual, 2024-12-31) — Common Stock: 511000.00
CRL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3461503000.00
CRL cash_flow (annual, 2024-12-31) — Common Stock Payments: -119175000.00
CRL balance_sheet (annual, 2024-12-31) — Construction In Progress: 143306000.00
CRL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2718168000.00
CRL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 232010000.00
CRL balance_sheet (annual, 2024-12-31) — Current Assets: 1403071000.00
CRL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 248322000.00
CRL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 248322000.00
CRL balance_sheet (annual, 2024-12-31) — Current Liabilities: 994101000.00
CRL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -67428000.00
CRL cash_flow (annual, 2024-12-31) — Deferred Tax: -67428000.00
CRL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 361741000.00
CRL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 138471000.00
CRL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 361741000.00
CRL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 138471000.00
CRL income_statement (annual, 2024-12-31) — Diluted Average Shares: 51628000.00
CRL income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
CRL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10297000.00
CRL income_statement (annual, 2024-12-31) — EBIT: 219402000.00
CRL income_statement (annual, 2024-12-31) — EBITDA: 581143000.00
CRL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 12910000.00
CRL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17474000.00
CRL cash_flow (annual, 2024-12-31) — End Cash Position: 205570000.00
CRL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -550927000.00
CRL balance_sheet (annual, 2024-12-31) — Finished Goods: 183718000.00
CRL cash_flow (annual, 2024-12-31) — Free Cash Flow: 501610000.00
CRL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 659000.00
CRL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -317345000.00
CRL balance_sheet (annual, 2024-12-31) — Goodwill: 2846608000.00
CRL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3570008000.00
CRL balance_sheet (annual, 2024-12-31) — Gross PPE: 3470614000.00
CRL income_statement (annual, 2024-12-31) — Gross Profit: 1331821000.00
CRL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 215000000.00
CRL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 126062000.00
CRL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 27490000.00
CRL income_statement (annual, 2024-12-31) — Interest Expense: 126288000.00
CRL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 126288000.00
CRL income_statement (annual, 2024-12-31) — Interest Income: 8575000.00
CRL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8575000.00
CRL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 123452000.00
CRL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 28843000.00
CRL balance_sheet (annual, 2024-12-31) — Inventory: 278544000.00
CRL balance_sheet (annual, 2024-12-31) — Invested Capital: 5676038000.00
CRL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245086000.00
CRL balance_sheet (annual, 2024-12-31) — Investments And Advances: 218350000.00
CRL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1081581000.00
CRL balance_sheet (annual, 2024-12-31) — Land And Improvements: 71736000.00
CRL balance_sheet (annual, 2024-12-31) — Leases: 438746000.00
CRL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 509459000.00
CRL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2214535000.00
CRL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2723994000.00
CRL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1081581000.00
CRL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1493769000.00
CRL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 218350000.00
CRL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1334669000.00
CRL balance_sheet (annual, 2024-12-31) — Minority Interest: 46575000.00
CRL income_statement (annual, 2024-12-31) — Minority Interests: -14994000.00
CRL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5479000.00
CRL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -119175000.00
CRL balance_sheet (annual, 2024-12-31) — Net Debt: 2019929000.00
CRL income_statement (annual, 2024-12-31) — Net Income: 10297000.00
CRL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10297000.00
CRL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25291000.00