speb/financial-data huggingface dataset:
CCOI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -41544000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 88155000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 136243000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18000.00
CCOI income_statement (quarterly, 2025-09-30) — EBIT: -9226000.00
CCOI income_statement (quarterly, 2025-09-30) — EBITDA: 51203000.00
CCOI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9279000.00
CCOI cash_flow (quarterly, 2025-09-30) — End Cash Position: 226294000.00
CCOI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -63002000.00
CCOI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -33150000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1432000.00
CCOI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70423000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 469699000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 102259000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3903241000.00
CCOI income_statement (quarterly, 2025-09-30) — Gross Profit: 110272000.00
CCOI income_statement (quarterly, 2025-09-30) — Interest Expense: 43369000.00
CCOI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43369000.00
CCOI income_statement (quarterly, 2025-09-30) — Interest Income: 8902000.00
CCOI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8902000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1673294000.00
CCOI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11250000.00
CCOI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CCOI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 855612000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1712464000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2568076000.00
CCOI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CCOI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8791000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5169000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1565376000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Income: -41544000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -41544000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41544000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41544000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41544000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41544000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41544000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 25000000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Interest Income: -34467000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8791000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8791000.00
CCOI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34467000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CCOI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2031413000.00
CCOI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36250000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -508869000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 136243000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 351544000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 351544000.00
CCOI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48751000.00
CCOI income_statement (quarterly, 2025-09-30) — Normalized Income: -43480797.95
CCOI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3100000.00
CCOI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CCOI income_statement (quarterly, 2025-09-30) — Operating Income: -20580000.00
CCOI income_statement (quarterly, 2025-09-30) — Operating Revenue: 241949000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49121159.00
CCOI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69467000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1432000.00
CCOI income_statement (quarterly, 2025-09-30) — Other Gand A: 62061000.00
CCOI income_statement (quarterly, 2025-09-30) — Other Income Expense: 2452000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 469699000.00
CCOI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5079000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31147000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30275000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Other Properties: 3903241000.00
CCOI income_statement (quarterly, 2025-09-30) — Other Special Charges: -2452000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Payables: 28408000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 157429000.00
CCOI income_statement (quarterly, 2025-09-30) — Pretax Income: -52595000.00
CCOI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 24000.00
CCOI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36250000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Receivables: 184008000.00
CCOI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 131678000.00
CCOI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60428000.00
CCOI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8791000.00
CCOI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5169000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 79206000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -675497000.00
CCOI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8362000.00
CCOI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CCOI cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 25000000.00
CCOI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70423000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Share Issued: 49121159.00
CCOI income_statement (quarterly, 2025-09-30) — Special Income Charges: 2452000.00
CCOI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8932000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -39170000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -508869000.00
CCOI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 515202.05
CCOI income_statement (quarterly, 2025-09-30) — Tax Provision: -11051000.00
CCOI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CCOI balance_sheet (quarterly, 2025-09-30) — Total Assets: 3148271000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1673294000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2648193000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -39170000.00
CCOI income_statement (quarterly, 2025-09-30) — Total Expenses: 262529000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3187441000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2668502000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2949895000.00
CCOI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18128000.00
CCOI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2452000.00
CCOI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2452000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Working Capital: 242223000.00
CCOI income_statement (annual, 2025-12-31) — +Operating Expense: 544617000.00
CCOI income_statement (quarterly, 2025-12-31) — +Operating Expense: 123652000.00
CCOI income_statement (annual, 2025-12-31) — +Total Revenue: 975766000.00
CCOI income_statement (quarterly, 2025-12-31) — +Total Revenue: 240524000.00
CCOI balance_sheet (annual, 2025-12-31) — Accounts Payable: 30571000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30571000.00
CCOI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88050000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88050000.00
CCOI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1921832000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1921832000.00
CCOI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 643256000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 643256000.00
CCOI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4610000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4610000.00
CCOI income_statement (annual, 2025-12-31) — Basic Average Shares: 47928826.00
CCOI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47724101.00
CCOI income_statement (annual, 2025-12-31) — Basic EPS: -3.80
CCOI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.64
CCOI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 227916000.00
CCOI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 226294000.00
CCOI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 502187000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 502187000.00
CCOI cash_flow (annual, 2025-12-31) — Capital Expenditure: -187569000.00
CCOI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37031000.00
CCOI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 947680000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 947680000.00
CCOI balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
CCOI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 148515000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 148515000.00
CCOI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148515000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148515000.00
CCOI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150063000.00
CCOI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2304000.00
CCOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 62904000.00
CCOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10833000.00
CCOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87569000.00
CCOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12031000.00
CCOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10579000.00
CCOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5992000.00
CCOI cash_flow (annual, 2025-12-31) — Change In Account Payable: -50413000.00
CCOI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23243000.00
CCOI cash_flow (annual, 2025-12-31) — Change In Payable: -50938000.00
CCOI cash_flow (quarterly, 2025-12-31) — Change In Payable: -23599000.00
CCOI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -50938000.00
CCOI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23599000.00
CCOI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8370000.00
CCOI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2079000.00
CCOI cash_flow (annual, 2025-12-31) — Change In Receivables: 8827000.00
CCOI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8253000.00
CCOI cash_flow (annual, 2025-12-31) — Change In Working Capital: -50481000.00
CCOI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17425000.00
CCOI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8884000.00
CCOI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7803000.00
CCOI cash_flow (annual, 2025-12-31) — Changes In Cash: -35244000.00
CCOI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28856000.00
CCOI balance_sheet (annual, 2025-12-31) — Common Stock: 50000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000.00
CCOI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -150063000.00
CCOI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2304000.00
CCOI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -63848000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -63848000.00
CCOI cash_flow (annual, 2025-12-31) — Common Stock Payments: -16686000.00
CCOI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CCOI income_statement (annual, 2025-12-31) — Cost Of Revenue: 534962000.00
CCOI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 128354000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 92672000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 92672000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Assets: 450581000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Assets: 450581000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80688000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80688000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80688000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80688000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6417000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6417000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6417000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6417000.00
CCOI balance_sheet (annual, 2025-12-31) — Current Liabilities: 220841000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 220841000.00
CCOI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -64972000.00
CCOI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -18250000.00
CCOI cash_flow (annual, 2025-12-31) — Deferred Tax: -64972000.00
CCOI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -18250000.00
CCOI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 270181000.00
CCOI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58425000.00
CCOI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 270181000.00
CCOI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58425000.00
CCOI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 270181000.00
CCOI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58425000.00
CCOI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 270181000.00
CCOI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 58425000.00
CCOI income_statement (annual, 2025-12-31) — Diluted Average Shares: 47928826.00
CCOI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47724101.00
CCOI income_statement (annual, 2025-12-31) — Diluted EPS: -3.80
CCOI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.64
CCOI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30781000.00
CCOI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 89718000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 89718000.00
CCOI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 113521000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 113521000.00
CCOI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CCOI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CCOI income_statement (annual, 2025-12-31) — EBIT: -83603000.00
CCOI income_statement (quarterly, 2025-12-31) — EBIT: -3538000.00
CCOI income_statement (annual, 2025-12-31) — EBITDA: 186578000.00
CCOI income_statement (quarterly, 2025-12-31) — EBITDA: 54887000.00
CCOI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12440000.00
CCOI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7674000.00
CCOI cash_flow (annual, 2025-12-31) — End Cash Position: 205112000.00
CCOI cash_flow (quarterly, 2025-12-31) — End Cash Position: 205112000.00
CCOI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62904000.00
CCOI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10833000.00
CCOI cash_flow (annual, 2025-12-31) — Free Cash Flow: -198148000.00
CCOI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -43023000.00
CCOI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1428000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1428000.00
CCOI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 469251000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 469251000.00
CCOI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92660000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92660000.00
CCOI balance_sheet (annual, 2025-12-31) — Gross PPE: 3953429000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3953429000.00
CCOI income_statement (annual, 2025-12-31) — Gross Profit: 440804000.00
CCOI income_statement (quarterly, 2025-12-31) — Gross Profit: 112170000.00
CCOI income_statement (annual, 2025-12-31) — Interest Expense: 161362000.00
CCOI income_statement (quarterly, 2025-12-31) — Interest Expense: 44045000.00
CCOI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 161362000.00
CCOI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44045000.00
CCOI income_statement (annual, 2025-12-31) — Interest Income: 23076000.00
CCOI income_statement (quarterly, 2025-12-31) — Interest Income: 7656000.00
CCOI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23076000.00
CCOI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7656000.00
CCOI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 154748000.00
CCOI balance_sheet (annual, 2025-12-31) — Interest Payable: 23444000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23444000.00
CCOI balance_sheet (annual, 2025-12-31) — Invested Capital: 1650089000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1650089000.00
CCOI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87569000.00
CCOI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12031000.00
CCOI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 768321000.00
CCOI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CCOI balance_sheet (annual, 2025-12-31) — Land And Improvements: 135808000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 135808000.00
CCOI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 866992000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 866992000.00
CCOI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1713937000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1713937000.00
CCOI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2580929000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2580929000.00
CCOI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 768321000.00
CCOI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CCOI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -538843000.00
CCOI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -513529000.00
CCOI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44445000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44445000.00
CCOI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCOI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCOI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16686000.00
CCOI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCOI balance_sheet (annual, 2025-12-31) — Net Debt: 1565422000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1565422000.00
CCOI income_statement (annual, 2025-12-31) — Net Income: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Income: -30781000.00
CCOI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30781000.00
CCOI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30781000.00
CCOI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30781000.00
CCOI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30781000.00
CCOI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -182174000.00
CCOI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30781000.00
CCOI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -182174000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30781000.00
CCOI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 100000000.00
CCOI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 25000000.00
CCOI income_statement (annual, 2025-12-31) — Net Interest Income: -138286000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Interest Income: -36389000.00
CCOI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 229478000.00
CCOI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -513529000.00
CCOI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 229478000.00
CCOI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -513529000.00
CCOI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138286000.00
CCOI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36389000.00
CCOI balance_sheet (annual, 2025-12-31) — Net PPE: 2031597000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2031597000.00
CCOI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -187569000.00
CCOI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37031000.00
CCOI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -533099000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -533099000.00
CCOI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 113521000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 113521000.00
CCOI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 333294000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 333294000.00
CCOI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 333294000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 333294000.00
CCOI income_statement (annual, 2025-12-31) — Normalized EBITDA: 189444000.00
CCOI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54599000.00
CCOI income_statement (annual, 2025-12-31) — Normalized Income: -180041696.00
CCOI income_statement (quarterly, 2025-12-31) — Normalized Income: -30967304.52
CCOI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10579000.00
CCOI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5992000.00
CCOI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5606000.00
CCOI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CCOI income_statement (annual, 2025-12-31) — Operating Income: -103813000.00
CCOI income_statement (quarterly, 2025-12-31) — Operating Income: -11482000.00
CCOI income_statement (annual, 2025-12-31) — Operating Revenue: 975766000.00
CCOI income_statement (quarterly, 2025-12-31) — Operating Revenue: 240524000.00
CCOI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50062158.00
CCOI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50062158.00
CCOI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4069000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4069000.00
CCOI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1428000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1428000.00
CCOI income_statement (annual, 2025-12-31) — Other Income Expense: -2866000.00
CCOI income_statement (quarterly, 2025-12-31) — Other Income Expense: 288000.00
CCOI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 469251000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 469251000.00
CCOI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15156000.00
CCOI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2769000.00
CCOI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34834000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34834000.00
CCOI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28568000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28568000.00
CCOI balance_sheet (annual, 2025-12-31) — Other Properties: 3270989000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Other Properties: 3270989000.00
CCOI income_statement (annual, 2025-12-31) — Other Special Charges: 2866000.00
CCOI income_statement (quarterly, 2025-12-31) — Other Special Charges: -288000.00
CCOI balance_sheet (annual, 2025-12-31) — Payables: 36995000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Payables: 36995000.00
CCOI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 129667000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 129667000.00
CCOI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 67701000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 67701000.00
CCOI income_statement (annual, 2025-12-31) — Pretax Income: -244965000.00
CCOI income_statement (quarterly, 2025-12-31) — Pretax Income: -47583000.00
CCOI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 175000.00
CCOI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CCOI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCOI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCOI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187569000.00
CCOI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37031000.00
CCOI balance_sheet (annual, 2025-12-31) — Receivables: 177768000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Receivables: 177768000.00
CCOI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 534962000.00
CCOI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128354000.00
CCOI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 270181000.00
CCOI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58425000.00
CCOI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -538843000.00
CCOI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -513529000.00
CCOI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16686000.00
CCOI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CCOI balance_sheet (annual, 2025-12-31) — Restricted Cash: 56597000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 56597000.00
CCOI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CCOI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CCOI balance_sheet (annual, 2025-12-31) — Retained Earnings: -708582000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -708582000.00
CCOI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CCOI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CCOI cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 100000000.00
CCOI cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 25000000.00
CCOI income_statement (annual, 2025-12-31) — Selling General And Administration: 274436000.00
CCOI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65227000.00
CCOI balance_sheet (annual, 2025-12-31) — Share Issued: 50062158.00
CCOI balance_sheet (quarterly, 2025-12-31) — Share Issued: 50062158.00
CCOI income_statement (annual, 2025-12-31) — Special Income Charges: -2866000.00
CCOI income_statement (quarterly, 2025-12-31) — Special Income Charges: 288000.00
CCOI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26417000.00
CCOI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4808000.00
CCOI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -63848000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -63848000.00
CCOI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -533099000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -533099000.00
CCOI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -733696.00
CCOI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 101695.48
CCOI income_statement (annual, 2025-12-31) — Tax Provision: -62791000.00
CCOI income_statement (quarterly, 2025-12-31) — Tax Provision: -16802000.00
CCOI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CCOI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
CCOI balance_sheet (annual, 2025-12-31) — Total Assets: 3099784000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3099784000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1650089000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1650089000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Debt: 2661617000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Debt: 2661617000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -63848000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -63848000.00
CCOI income_statement (annual, 2025-12-31) — Total Expenses: 1079579000.00
CCOI income_statement (quarterly, 2025-12-31) — Total Expenses: 252006000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3163632000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3163632000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2649203000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2649203000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2942791000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2942791000.00
CCOI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -101073000.00
CCOI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11194000.00
CCOI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6424000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6424000.00
CCOI income_statement (annual, 2025-12-31) — Total Unusual Items: -2866000.00
CCOI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 288000.00
CCOI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2866000.00
CCOI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 288000.00
CCOI balance_sheet (annual, 2025-12-31) — Working Capital: 229740000.00
CCOI balance_sheet (quarterly, 2025-12-31) — Working Capital: 229740000.00
CCOI income_statement (quarterly, 2026-03-31) — +Operating Expense: 126393000.00
CCOI income_statement (quarterly, 2026-03-31) — +Total Revenue: 239187000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36095000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91096000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1964092000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 651538000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5271000.00
CCOI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47774617.00
CCOI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
CCOI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 205112000.00
CCOI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46239000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 946311000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140265000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 140265000.00
CCOI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1299000.00
CCOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14655000.00
CCOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21239000.00
CCOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14834000.00
CCOI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9501000.00
CCOI cash_flow (quarterly, 2026-03-31) — Change In Payable: 9501000.00
CCOI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9501000.00
CCOI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2851000.00
CCOI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3046000.00
CCOI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9306000.00
CCOI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3046000.00
CCOI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21060000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
CCOI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1299000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -104162000.00
CCOI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 129229000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 112345000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Current Assets: 430276000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77632000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77632000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 226072000.00
CCOI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11570000.00
CCOI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11570000.00
CCOI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54055000.00
CCOI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 54055000.00
CCOI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54055000.00
CCOI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 54055000.00
CCOI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47774617.00
CCOI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
CCOI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39542000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 91305000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 90365000.00
CCOI income_statement (quarterly, 2026-03-31) — EBIT: -7104000.00
CCOI income_statement (quarterly, 2026-03-31) — EBITDA: 46951000.00
CCOI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4787000.00
CCOI cash_flow (quarterly, 2026-03-31) — End Cash Position: 179265000.00
CCOI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14655000.00
CCOI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31405000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6327000.00
CCOI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 72338000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 468813000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 96367000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4000025000.00
CCOI income_statement (quarterly, 2026-03-31) — Gross Profit: 109958000.00
CCOI income_statement (quarterly, 2026-03-31) — Interest Expense: 43875000.00
CCOI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43875000.00
CCOI income_statement (quarterly, 2026-03-31) — Interest Income: 6403000.00
CCOI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6403000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1611275000.00
CCOI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21239000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 868679000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1715437000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2584116000.00
CCOI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13356000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1575172000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Income: -39542000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -39542000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -39542000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39542000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39542000.00
CCOI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -39542000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -39542000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Interest Income: -37472000.00
CCOI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13356000.00
CCOI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13356000.00
CCOI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37472000.00
CCOI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25000000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Net PPE: 2035933000.00
CCOI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46239000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -572975000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 90365000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 321724000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 321724000.00
CCOI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44023000.00
CCOI income_statement (quarterly, 2026-03-31) — Normalized Income: -41813111.16
CCOI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14834000.00
CCOI income_statement (quarterly, 2026-03-31) — Operating Income: -16435000.00
CCOI income_statement (quarterly, 2026-03-31) — Operating Revenue: 239187000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50077663.00
CCOI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68610000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6327000.00
CCOI income_statement (quarterly, 2026-03-31) — Other Gand A: 65094000.00
CCOI income_statement (quarterly, 2026-03-31) — Other Income Expense: 2928000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 468813000.00
CCOI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4978000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31179000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28816000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Other Properties: 4000025000.00
CCOI income_statement (quarterly, 2026-03-31) — Other Special Charges: -2928000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Payables: 36095000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 148440000.00
CCOI income_statement (quarterly, 2026-03-31) — Pretax Income: -50979000.00
CCOI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CCOI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46239000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Receivables: 182401000.00
CCOI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129229000.00
CCOI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54055000.00
CCOI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13356000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 39000000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -749423000.00
CCOI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7244000.00
CCOI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72338000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Share Issued: 50077663.00
CCOI income_statement (quarterly, 2026-03-31) — Special Income Charges: 2928000.00
CCOI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7563000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -104162000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -572975000.00
CCOI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 656888.84
CCOI income_statement (quarterly, 2026-03-31) — Tax Provision: -11437000.00
CCOI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CCOI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3056566000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1611275000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2661748000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -104162000.00
CCOI income_statement (quarterly, 2026-03-31) — Total Expenses: 255622000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3160728000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2626290000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2934656000.00
CCOI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13507000.00
CCOI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2928000.00
CCOI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2928000.00
CCOI balance_sheet (quarterly, 2026-03-31) — Working Capital: 204204000.00
CCP.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 3752000.00
CCP.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 30000000.00
CCP.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 95814000.00
CCP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 30000000.00
CCP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -49944000.00
CCP.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 756000.00
CCP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 303000.00
CCP.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -49944000.00
CCP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 263019000.00
CCP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 383733000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7523000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 370303000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -39784000.00
CCP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 67643000.00
CCP.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.49
CCP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 61677000.00
CCP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3820000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 29373000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 361232000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 29705000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 29705000.00
CCP.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -49983000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 29705000.00
CCP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 71538000.00
CCP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3820000.00
CCP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -100296000.00
CCP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -32578000.00
CCP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -241883000.00
CCP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 180179000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 361232000.00
CCP.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -49983000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 740641000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 409045000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7910000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7910000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8451000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 8451000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 66032000.00
CCP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4521000.00
CCP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 10510000.00
CCP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 10510000.00
CCP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10510000.00
CCP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 67822222.00
CCP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.49
CCP.AX income_statement (annual, 2022-06-30) — EBIT: 148181000.00
CCP.AX income_statement (annual, 2022-06-30) — EBITDA: 158691000.00
CCP.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 606000.00