speb/financial-data huggingface dataset:
CCEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29764000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29913000.00
CCEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29913000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29764000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Interest Income: -28879000.00
CCEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33127000.00
CCEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33127000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28879000.00
CCEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -231000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3663388000.00
CCEC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -79506000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1354586000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 834000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2927000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2927000.00
CCEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 88416000.00
CCEC income_statement (quarterly, 2025-06-30) — Normalized Income: 29913000.00
CCEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 59470000.00
CCEC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -776000.00
CCEC income_statement (quarterly, 2025-06-30) — Operating Income: 56546000.00
CCEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 104159000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58725267.00
CCEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9412000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 129076000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16754000.00
CCEC income_statement (quarterly, 2025-06-30) — Other Gand A: 3915000.00
CCEC income_statement (quarterly, 2025-06-30) — Other Income Expense: 2246000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84267000.00
CCEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 951000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21571000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 68895000.00
CCEC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2246000.00
CCEC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -1418000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Payables: 15988000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53218000.00
CCEC income_statement (quarterly, 2025-06-30) — Pretax Income: 29913000.00
CCEC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -79506000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Receivables: 7243000.00
CCEC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43698000.00
CCEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29624000.00
CCEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33127000.00
CCEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3915000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 59946328.00
CCEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1594000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1438853000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1354586000.00
CCEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4145538000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3856432000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2546655000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1438853000.00
CCEC income_statement (quarterly, 2025-06-30) — Total Expenses: 47613000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2706685000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3784906000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2489401000.00
CCEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 56546000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 1438853000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1221061.00
CCEC balance_sheet (quarterly, 2025-06-30) — Working Capital: 143348000.00
CCEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 3596000.00
CCEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 99506000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10530000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6437000.00
CCEC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5492000.00
CCEC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5492000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 110244000.00
CCEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58934677.00
CCEC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
CCEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 357162000.00
CCEC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49714000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 310743000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 310743000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -652000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30089000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49714000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63541000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: -3990000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -7602000.00
CCEC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 2981000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 612000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1888000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 178000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8319000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Payable: 748000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2636000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1100000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 679000.00
CCEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12160000.00
CCEC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 679000.00
CCEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24873000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1462927000.00
CCEC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 23000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54000000.00
CCEC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45903000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39498000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Assets: 442351000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Debt: 124294000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 124294000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 28401000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 28401000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 307601000.00
CCEC cash_flow (quarterly, 2025-09-30) — Depreciation: 20766000.00
CCEC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26258000.00
CCEC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26258000.00
CCEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59309263.00
CCEC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
CCEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23761000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
CCEC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5674000.00
CCEC income_statement (quarterly, 2025-09-30) — EBIT: 49940000.00
CCEC income_statement (quarterly, 2025-09-30) — EBITDA: 76198000.00
CCEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 332289000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Financial Assets: 14265000.00
CCEC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -34079000.00
CCEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16808000.00
CCEC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 629000.00
CCEC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3596000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 75369000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3580175000.00
CCEC income_statement (quarterly, 2025-09-30) — Gross Profit: 53603000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1791000.00
CCEC income_statement (quarterly, 2025-09-30) — Interest Expense: 26873000.00
CCEC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26873000.00
CCEC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26233000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Inventory: 4201000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2424113000.00
CCEC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57316000.00
CCEC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 23000.00
CCEC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CCEC balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
CCEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2299819000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2299819000.00
CCEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CCEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29115000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 23000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2113370000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -226000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income: 23761000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23761000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23067000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 694000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23761000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23067000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23316000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23761000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Interest Income: -26873000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -29115000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29115000.00
CCEC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26873000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -345000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3580175000.00
CCEC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -49934000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1387558000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3211000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1081000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1081000.00
CCEC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 76198000.00
CCEC income_statement (quarterly, 2025-09-30) — Normalized Income: 23067000.00
CCEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 66522000.00
CCEC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 403000.00
CCEC income_statement (quarterly, 2025-09-30) — Operating Income: 50007000.00
CCEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 99506000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59082322.00
CCEC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8935000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 124294000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 99204000.00
CCEC income_statement (quarterly, 2025-09-30) — Other Gand A: 3596000.00
CCEC income_statement (quarterly, 2025-09-30) — Other Income Expense: -67000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75369000.00
CCEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -208000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21546000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65489000.00
CCEC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -67000.00
CCEC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CCEC balance_sheet (quarterly, 2025-09-30) — Payables: 16204000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55702000.00
CCEC income_statement (quarterly, 2025-09-30) — Pretax Income: 23067000.00
CCEC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49934000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Receivables: 6437000.00
CCEC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45903000.00
CCEC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26258000.00
CCEC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29115000.00
CCEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3596000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 60303383.00
CCEC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1612000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1462927000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1387558000.00
CCEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4136917000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3762746000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2424113000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1462927000.00
CCEC income_statement (quarterly, 2025-09-30) — Total Expenses: 49499000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2673990000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3694566000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2366389000.00
CCEC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 50007000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 1462927000.00
CCEC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1221061.00
CCEC balance_sheet (quarterly, 2025-09-30) — Working Capital: 134750000.00
CCEC income_statement (annual, 2025-12-31) — +Operating Expense: 15598000.00
CCEC income_statement (quarterly, 2025-12-31) — +Operating Expense: 3955000.00
CCEC income_statement (annual, 2025-12-31) — +Total Revenue: 392706000.00
CCEC income_statement (quarterly, 2025-12-31) — +Total Revenue: 86761000.00
CCEC balance_sheet (annual, 2025-12-31) — Accounts Payable: 11129000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11129000.00
CCEC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8437000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8437000.00
CCEC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -249310000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -249310000.00
CCEC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1263065000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1263065000.00
CCEC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22586000.00
CCEC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6551000.00
CCEC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22586000.00
CCEC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6551000.00
CCEC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 124238000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 124238000.00
CCEC income_statement (annual, 2025-12-31) — Basic Average Shares: 58919848.00
CCEC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59302122.00
CCEC income_statement (annual, 2025-12-31) — Basic EPS: 2.90
CCEC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
CCEC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335175000.00
CCEC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 332289000.00
CCEC cash_flow (annual, 2025-12-31) — Capital Expenditure: -315341000.00
CCEC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -134874000.00
CCEC balance_sheet (annual, 2025-12-31) — Capital Stock: 607000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 607000.00
CCEC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 273843000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 273843000.00
CCEC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273843000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273843000.00
CCEC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18997000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -542000.00
CCEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97164000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17118000.00
CCEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -314768000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -134301000.00
CCEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 232817000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53853000.00
CCEC cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -100610000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: -96620000.00
CCEC cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 230195000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 117994000.00
CCEC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 9245000.00
CCEC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 5891000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Account Payable: -2566000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1381000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5264000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1315000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Inventory: 445000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 62000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -752000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
CCEC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -526000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 430000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Payable: -501000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1314000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4763000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -785000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -830000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Receivables: -3617000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2037000.00
CCEC cash_flow (annual, 2025-12-31) — Change In Working Capital: -472000.00
CCEC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2376000.00
CCEC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4748000.00
CCEC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2037000.00
CCEC cash_flow (annual, 2025-12-31) — Changes In Cash: -40285000.00
CCEC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36065000.00
CCEC balance_sheet (annual, 2025-12-31) — Common Stock: 607000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 607000.00
CCEC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18997000.00
CCEC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1499367000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1499367000.00
CCEC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 207000.00
CCEC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11000.00
CCEC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Construction In Progress: 758401000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 758401000.00
CCEC income_statement (annual, 2025-12-31) — Cost Of Revenue: 163173000.00
CCEC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34458000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37717000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37717000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Assets: 426005000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 426005000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Debt: 122144000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Debt: 122144000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122144000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122144000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29413000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29413000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29413000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29413000.00
CCEC balance_sheet (annual, 2025-12-31) — Current Liabilities: 309524000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 309524000.00
CCEC cash_flow (annual, 2025-12-31) — Depreciation: 87213000.00
CCEC cash_flow (quarterly, 2025-12-31) — Depreciation: 18061000.00
CCEC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109799000.00
CCEC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24612000.00
CCEC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109799000.00
CCEC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24612000.00
CCEC income_statement (annual, 2025-12-31) — Diluted Average Shares: 59191879.00
CCEC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59703282.00
CCEC income_statement (annual, 2025-12-31) — Diluted EPS: 2.88
CCEC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.61
CCEC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170759000.00
CCEC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36518000.00
CCEC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
CCEC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5607000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5607000.00
CCEC income_statement (annual, 2025-12-31) — EBIT: 216522000.00
CCEC income_statement (quarterly, 2025-12-31) — EBIT: 47099000.00
CCEC income_statement (annual, 2025-12-31) — EBITDA: 326321000.00
CCEC income_statement (quarterly, 2025-12-31) — EBITDA: 71711000.00
CCEC cash_flow (annual, 2025-12-31) — End Cash Position: 294890000.00
CCEC cash_flow (quarterly, 2025-12-31) — End Cash Position: 294890000.00
CCEC balance_sheet (annual, 2025-12-31) — Financial Assets: 13682000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 13682000.00
CCEC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -197774000.00
CCEC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -79502000.00
CCEC cash_flow (annual, 2025-12-31) — Free Cash Flow: -73279000.00
CCEC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -75130000.00
CCEC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18114000.00
CCEC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1791000.00
CCEC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1575000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1575000.00
CCEC income_statement (annual, 2025-12-31) — General And Administrative Expense: 15598000.00
CCEC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3955000.00
CCEC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66597000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66597000.00
CCEC balance_sheet (annual, 2025-12-31) — Gross PPE: 3820088000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3820088000.00
CCEC income_statement (annual, 2025-12-31) — Gross Profit: 229533000.00
CCEC income_statement (quarterly, 2025-12-31) — Gross Profit: 52303000.00
CCEC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CCEC income_statement (annual, 2025-12-31) — Interest Expense: 103128000.00
CCEC income_statement (quarterly, 2025-12-31) — Interest Expense: 19756000.00
CCEC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103128000.00
CCEC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19756000.00
CCEC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 107022000.00
CCEC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24579000.00
CCEC balance_sheet (annual, 2025-12-31) — Interest Payable: 17816000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 17816000.00
CCEC balance_sheet (annual, 2025-12-31) — Inventory: 3982000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Inventory: 3982000.00
CCEC balance_sheet (annual, 2025-12-31) — Invested Capital: 3853704000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3853704000.00
CCEC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84573000.00
CCEC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16307000.00
CCEC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 207000.00
CCEC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11000.00
CCEC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44454000.00
CCEC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 44454000.00
CCEC balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CCEC balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2232193000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2232193000.00
CCEC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2232193000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2232193000.00
CCEC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44454000.00
CCEC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 44454000.00
CCEC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120868000.00
CCEC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25626000.00
CCEC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 207000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11000.00
CCEC balance_sheet (annual, 2025-12-31) — Net Debt: 2080494000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2080494000.00
CCEC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19775000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 513000.00
CCEC income_statement (annual, 2025-12-31) — Net Income: 170759000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income: 36518000.00
CCEC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170759000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36518000.00
CCEC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113394000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27343000.00
CCEC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 57365000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 9175000.00
CCEC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170759000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36518000.00
CCEC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113394000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27343000.00
CCEC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 113394000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27343000.00
CCEC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 170759000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36518000.00
CCEC income_statement (annual, 2025-12-31) — Net Interest Income: -103128000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Interest Income: -19756000.00
CCEC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76414000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18828000.00
CCEC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76414000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18828000.00
CCEC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103128000.00
CCEC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19756000.00
CCEC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1960000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1179000.00
CCEC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 573000.00
CCEC balance_sheet (annual, 2025-12-31) — Net PPE: 3570778000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3570778000.00
CCEC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -315341000.00
CCEC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -134874000.00
CCEC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1432770000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1432770000.00
CCEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3483000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3483000.00
CCEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 499000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 499000.00
CCEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 499000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 499000.00
CCEC income_statement (annual, 2025-12-31) — Normalized EBITDA: 326321000.00
CCEC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 71711000.00
CCEC income_statement (annual, 2025-12-31) — Normalized Income: 113394000.00
CCEC income_statement (quarterly, 2025-12-31) — Normalized Income: 27343000.00
CCEC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 242062000.00
CCEC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 59744000.00
CCEC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1661000.00
CCEC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2304000.00
CCEC income_statement (annual, 2025-12-31) — Operating Income: 213935000.00
CCEC income_statement (quarterly, 2025-12-31) — Operating Income: 48348000.00
CCEC income_statement (annual, 2025-12-31) — Operating Revenue: 392706000.00
CCEC income_statement (quarterly, 2025-12-31) — Operating Revenue: 86761000.00
CCEC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59487853.00
CCEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59487853.00
CCEC balance_sheet (annual, 2025-12-31) — Other Current Assets: 8481000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8481000.00
CCEC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 122144000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 122144000.00
CCEC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 103514000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 103514000.00
CCEC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1575000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1575000.00
CCEC income_statement (annual, 2025-12-31) — Other Gand A: 15598000.00
CCEC income_statement (quarterly, 2025-12-31) — Other Gand A: 3955000.00
CCEC income_statement (annual, 2025-12-31) — Other Income Expense: 2587000.00
CCEC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1249000.00
CCEC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66597000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66597000.00
CCEC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2040000.00
CCEC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358000.00
CCEC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14569000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14569000.00
CCEC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 53531000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 53531000.00
CCEC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2587000.00
CCEC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1249000.00
CCEC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCEC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Payables: 16736000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Payables: 16736000.00
CCEC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54453000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54453000.00
CCEC income_statement (annual, 2025-12-31) — Pretax Income: 113394000.00
CCEC income_statement (quarterly, 2025-12-31) — Pretax Income: 27343000.00
CCEC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -315341000.00
CCEC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -134874000.00
CCEC balance_sheet (annual, 2025-12-31) — Receivables: 8437000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Receivables: 8437000.00
CCEC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 163173000.00
CCEC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34458000.00
CCEC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109799000.00
CCEC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24612000.00
CCEC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120868000.00
CCEC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25626000.00
CCEC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Restricted Cash: 7024000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7024000.00
CCEC balance_sheet (annual, 2025-12-31) — Retained Earnings: 237270000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 237270000.00
CCEC income_statement (annual, 2025-12-31) — Selling General And Administration: 15598000.00
CCEC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3955000.00
CCEC balance_sheet (annual, 2025-12-31) — Share Issued: 60708914.00
CCEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 60708914.00
CCEC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CCEC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6395000.00
CCEC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1612000.00
CCEC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1499367000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1499367000.00
CCEC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1432770000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1432770000.00
CCEC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCEC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCEC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CCEC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (annual, 2025-12-31) — Total Assets: 4095114000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4095114000.00
CCEC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3731560000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3731560000.00
CCEC balance_sheet (annual, 2025-12-31) — Total Debt: 2354337000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2354337000.00
CCEC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1499367000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1499367000.00
CCEC income_statement (annual, 2025-12-31) — Total Expenses: 178771000.00
CCEC income_statement (quarterly, 2025-12-31) — Total Expenses: 38413000.00
CCEC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2595747000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2595747000.00
CCEC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3669109000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3669109000.00
CCEC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2286223000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2286223000.00
CCEC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 213935000.00
CCEC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 48348000.00
CCEC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CCEC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCEC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1221061.00
CCEC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1221061.00
CCEC balance_sheet (annual, 2025-12-31) — Working Capital: 116481000.00
CCEC balance_sheet (quarterly, 2025-12-31) — Working Capital: 116481000.00
CCEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 3465000.00
CCEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 98009000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20728000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12852000.00
CCEC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5529000.00
CCEC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5529000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1203000.00
CCEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59984836.00
CCEC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
CCEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 294890000.00
CCEC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94855000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 525309000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 525309000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3352000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 264637000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94855000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 49148000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -84375000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 119694000.00
CCEC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 770000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2223000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9135000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3685000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Payable: 1158000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10293000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2749000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4415000.00
CCEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -558000.00
CCEC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4415000.00
CCEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 255019000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1516629000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 54000000.00
CCEC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 50867000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47915000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Assets: 559696000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Debt: 289489000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 289489000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25792000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25792000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 401269000.00
CCEC cash_flow (quarterly, 2026-03-31) — Depreciation: 22657000.00
CCEC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28186000.00
CCEC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28186000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11432000.00
CCEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60121845.00
CCEC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
CCEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22034000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4542000.00
CCEC income_statement (quarterly, 2026-03-31) — EBIT: 41303000.00
CCEC income_statement (quarterly, 2026-03-31) — EBITDA: 69489000.00
CCEC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3557000.00
CCEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 546352000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 11037000.00
CCEC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 180262000.00
CCEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44937000.00
CCEC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3465000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58029000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3643091000.00
CCEC income_statement (quarterly, 2026-03-31) — Gross Profit: 47142000.00
CCEC income_statement (quarterly, 2026-03-31) — Interest Expense: 23034000.00
CCEC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23034000.00
CCEC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20396000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Inventory: 3984000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2602942000.00
CCEC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24839000.00
CCEC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 299604000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2313453000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2313453000.00
CCEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 299604000.00
CCEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31074000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2077633000.00
CCEC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2432000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income: 22034000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22034000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18269000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 3765000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22034000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18269000.00
CCEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18269000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22034000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Interest Income: -23034000.00
CCEC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 268530000.00
CCEC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 268530000.00
CCEC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23034000.00
CCEC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -541000.00
CCEC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3643091000.00