speb/financial-data huggingface dataset:
CDR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76682000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9843000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9843000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 642000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11213000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1805000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 864000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3075000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2211000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8766000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 76682000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10255000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 82000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16879000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 33332000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 286000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 15468000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20879000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48503000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 326000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -464000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -464000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4222000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68382289.00
CDR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
CDR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3269000.00
CDR.TO income_statement (quarterly, 2026-03-31) — EBIT: 465000.00
CDR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4687000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 93000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 9843000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 642000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13238000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 865000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -728000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -83488000.00
CDR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3714000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 105965000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5701000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 308000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1580000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1580000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 50000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 633000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37734000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11213000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 82000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 956000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 185000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12011000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12196000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -572000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16936000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8578000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11784000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -1600000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 82000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 17636000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -182000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Income: -3269000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3269000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1669000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3269000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3269000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1669000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1669000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1678000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 384000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -572000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1678000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 176000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3830000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 72936000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15043000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 956000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10255000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1642000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1642000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5415000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2832200.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1805000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 683000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1291000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 22580000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68500183.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15468000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 558000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -83488000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 989000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2844000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -728000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 374000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 270000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8506000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2401000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 26740000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26740000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 945000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1115000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15043000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 21911000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16879000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4222000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -572000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11370000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 870000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 696000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4410000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 68500183.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 956000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 870000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10255000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10255000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -291200.00
CDR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 554000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CDR.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1859000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 108180000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22266000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 33075000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22039000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 21289000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86141000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74848000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37638000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 148000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 308000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -728000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -728000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -15171000.00
CDRE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 278000.00
CDRE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CDRE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CDRE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CDRE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 128000.00
CDRE income_statement (annual, 2021-12-31) — Other Special Charges: 15155000.00
CDRE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CDRE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CDRE income_statement (annual, 2022-12-31) — +Operating Expense: 154607000.00
CDRE income_statement (annual, 2022-12-31) — +Total Revenue: 457837000.00
CDRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 23406000.00
CDRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64557000.00
CDRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42694000.00
CDRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 206540000.00
CDRE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -924000.00
CDRE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8800000.00
CDRE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8800000.00
CDRE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CDRE income_statement (annual, 2022-12-31) — Basic Average Shares: 36109844.00
CDRE income_statement (annual, 2022-12-31) — Basic EPS: 0.16
CDRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33857000.00
CDRE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22992000.00
CDRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4494000.00
CDRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8738000.00
CDRE balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
CDRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45286000.00
CDRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45286000.00
CDRE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11509000.00
CDRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24463000.00
CDRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -59626000.00
CDRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 46409000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Account Payable: 5493000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Inventory: 1162000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Payable: 5493000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5493000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7711000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Receivables: -11536000.00
CDRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -12592000.00
CDRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11536000.00
CDRE cash_flow (annual, 2022-12-31) — Changes In Cash: 11246000.00
CDRE balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
CDRE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11509000.00
CDRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 165890000.00
CDRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 56329000.00
CDRE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3438000.00
CDRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 282159000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8590000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Assets: 197018000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3773000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Debt: 12211000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15984000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5937000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5937000.00
CDRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 78921000.00
CDRE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1087000.00
CDRE cash_flow (annual, 2022-12-31) — Deferred Tax: -1087000.00
CDRE cash_flow (annual, 2022-12-31) — Depreciation: 6851000.00
CDRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15651000.00
CDRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15651000.00
CDRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 36122374.00
CDRE income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
CDRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5820000.00
CDRE income_statement (annual, 2022-12-31) — EBIT: 15579000.00
CDRE income_statement (annual, 2022-12-31) — EBITDA: 31230000.00
CDRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 183000.00
CDRE cash_flow (annual, 2022-12-31) — End Cash Position: 45286000.00
CDRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24463000.00
CDRE balance_sheet (annual, 2022-12-31) — Finished Goods: 25208000.00
CDRE cash_flow (annual, 2022-12-31) — Free Cash Flow: 41915000.00
CDRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -170000.00
CDRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2087000.00
CDRE balance_sheet (annual, 2022-12-31) — Goodwill: 81576000.00
CDRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132271000.00
CDRE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65481000.00
CDRE balance_sheet (annual, 2022-12-31) — Gross PPE: 96468000.00
CDRE income_statement (annual, 2022-12-31) — Gross Profit: 175678000.00
CDRE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1395000.00
CDRE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4584000.00
CDRE income_statement (annual, 2022-12-31) — Interest Expense: 6206000.00
CDRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6206000.00
CDRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6109000.00
CDRE balance_sheet (annual, 2022-12-31) — Interest Payable: 73000.00
CDRE balance_sheet (annual, 2022-12-31) — Inventory: 70273000.00
CDRE balance_sheet (annual, 2022-12-31) — Invested Capital: 315577000.00
CDRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59626000.00
CDRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 56329000.00
CDRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46989000.00
CDRE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7545000.00
CDRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4965000.00
CDRE balance_sheet (annual, 2022-12-31) — Long Term Debt: 137476000.00
CDRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 142441000.00
CDRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43000000.00
CDRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53116000.00
CDRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54004000.00
CDRE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -55543000.00
CDRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 56329000.00
CDRE balance_sheet (annual, 2022-12-31) — Net Debt: 104401000.00
CDRE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1517000.00
CDRE income_statement (annual, 2022-12-31) — Net Income: 5820000.00
CDRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5820000.00
CDRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5820000.00
CDRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5820000.00
CDRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5820000.00
CDRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5820000.00
CDRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5820000.00
CDRE income_statement (annual, 2022-12-31) — Net Interest Income: -6206000.00
CDRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11079000.00
CDRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10116000.00
CDRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6206000.00
CDRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9278000.00
CDRE balance_sheet (annual, 2022-12-31) — Net PPE: 53774000.00
CDRE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4083000.00
CDRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -963000.00
CDRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33619000.00
CDRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2255000.00
CDRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3508000.00
CDRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2255000.00
CDRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3508000.00
CDRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 35585000.00
CDRE income_statement (annual, 2022-12-31) — Normalized Income: 8524455.00
CDRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46409000.00
CDRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1517000.00
CDRE income_statement (annual, 2022-12-31) — Operating Income: 21071000.00
CDRE income_statement (annual, 2022-12-31) — Operating Revenue: 457837000.00
CDRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37332271.00
CDRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6811000.00
CDRE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12211000.00
CDRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2087000.00
CDRE income_statement (annual, 2022-12-31) — Other Income Expense: -5492000.00
CDRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50695000.00
CDRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4825000.00
CDRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6634000.00
CDRE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1192000.00
CDRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1137000.00
CDRE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1478000.00
CDRE balance_sheet (annual, 2022-12-31) — Other Properties: 8489000.00
CDRE balance_sheet (annual, 2022-12-31) — Payables: 27990000.00
CDRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36580000.00
CDRE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20420000.00
CDRE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10091000.00
CDRE income_statement (annual, 2022-12-31) — Pretax Income: 9373000.00
CDRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 417000.00
CDRE cash_flow (annual, 2022-12-31) — Purchase Of Business: -55543000.00
CDRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4494000.00
CDRE balance_sheet (annual, 2022-12-31) — Raw Materials: 37599000.00
CDRE balance_sheet (annual, 2022-12-31) — Receivables: 64557000.00
CDRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 282159000.00
CDRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15651000.00
CDRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58068000.00
CDRE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4355000.00
CDRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -42741000.00
CDRE cash_flow (annual, 2022-12-31) — Sale Of PPE: 411000.00
CDRE income_statement (annual, 2022-12-31) — Selling General And Administration: 153129000.00
CDRE balance_sheet (annual, 2022-12-31) — Share Issued: 37332271.00
CDRE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3989000.00
CDRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4952000.00
CDRE income_statement (annual, 2022-12-31) — Special Income Charges: -4355000.00
CDRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31858000.00
CDRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 165890000.00
CDRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33619000.00
CDRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1650545.00
CDRE income_statement (annual, 2022-12-31) — Tax Provision: 3553000.00
CDRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
CDRE balance_sheet (annual, 2022-12-31) — Total Assets: 391952000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 303366000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Debt: 158425000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 165890000.00
CDRE income_statement (annual, 2022-12-31) — Total Expenses: 436766000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226062000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 194934000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 147141000.00
CDRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16716000.00
CDRE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4584000.00
CDRE income_statement (annual, 2022-12-31) — Total Unusual Items: -4355000.00
CDRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4355000.00
CDRE balance_sheet (annual, 2022-12-31) — Work In Process: 7466000.00
CDRE balance_sheet (annual, 2022-12-31) — Working Capital: 118097000.00
CDRE income_statement (annual, 2023-12-31) — +Operating Expense: 142015000.00
CDRE income_statement (annual, 2023-12-31) — +Total Revenue: 482532000.00
CDRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 28418000.00
CDRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58360000.00
CDRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50968000.00
CDRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 212630000.00
CDRE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -635000.00
CDRE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7794000.00
CDRE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7794000.00
CDRE income_statement (annual, 2023-12-31) — Basic Average Shares: 37533818.00
CDRE income_statement (annual, 2023-12-31) — Basic EPS: 1.03
CDRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45286000.00
CDRE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24433000.00
CDRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6727000.00
CDRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6696000.00
CDRE balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
CDRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87691000.00
CDRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87691000.00
CDRE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12006000.00
CDRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -24722000.00
CDRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6520000.00
CDRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73209000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Account Payable: 14034000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Inventory: -10223000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Payable: 14034000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14034000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -302000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Receivables: 6602000.00
CDRE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10111000.00
CDRE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6602000.00
CDRE cash_flow (annual, 2023-12-31) — Changes In Cash: 41967000.00
CDRE balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
CDRE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12006000.00
CDRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197162000.00
CDRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CDRE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4687000.00
CDRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 281806000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11271000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Assets: 245843000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3510000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Debt: 12320000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15830000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5122000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5122000.00
CDRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 95206000.00
CDRE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -210000.00
CDRE cash_flow (annual, 2023-12-31) — Deferred Tax: -210000.00
CDRE cash_flow (annual, 2023-12-31) — Depreciation: 7943000.00
CDRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15737000.00
CDRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15737000.00
CDRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 37920488.00
CDRE income_statement (annual, 2023-12-31) — Diluted EPS: 1.02
CDRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38641000.00
CDRE income_statement (annual, 2023-12-31) — EBIT: 57455000.00
CDRE income_statement (annual, 2023-12-31) — EBITDA: 73192000.00
CDRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 438000.00
CDRE cash_flow (annual, 2023-12-31) — End Cash Position: 87691000.00
CDRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24722000.00
CDRE balance_sheet (annual, 2023-12-31) — Finished Goods: 31674000.00
CDRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 66482000.00
CDRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 634000.00
CDRE balance_sheet (annual, 2023-12-31) — Goodwill: 81667000.00
CDRE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 125139000.00
CDRE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58995000.00
CDRE balance_sheet (annual, 2023-12-31) — Gross PPE: 102169000.00
CDRE income_statement (annual, 2023-12-31) — Gross Profit: 200726000.00
CDRE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8729000.00
CDRE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9944000.00
CDRE income_statement (annual, 2023-12-31) — Interest Expense: 4531000.00
CDRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4531000.00
CDRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10090000.00
CDRE balance_sheet (annual, 2023-12-31) — Interest Payable: 137000.00
CDRE balance_sheet (annual, 2023-12-31) — Inventory: 80976000.00
CDRE balance_sheet (annual, 2023-12-31) — Invested Capital: 337294000.00
CDRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6520000.00
CDRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CDRE balance_sheet (annual, 2023-12-31) — Land And Improvements: 7614000.00
CDRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3186000.00
CDRE balance_sheet (annual, 2023-12-31) — Long Term Debt: 127812000.00
CDRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130998000.00
CDRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CDRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
CDRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58881000.00
CDRE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDRE balance_sheet (annual, 2023-12-31) — Net Debt: 52441000.00
CDRE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -602000.00
CDRE income_statement (annual, 2023-12-31) — Net Income: 38641000.00
CDRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38641000.00
CDRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38641000.00
CDRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38641000.00
CDRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38641000.00
CDRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38641000.00
CDRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38641000.00
CDRE income_statement (annual, 2023-12-31) — Net Interest Income: -4531000.00
CDRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
CDRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
CDRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4531000.00
CDRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2716000.00
CDRE balance_sheet (annual, 2023-12-31) — Net PPE: 51201000.00
CDRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6520000.00
CDRE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CDRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72023000.00
CDRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4004000.00
CDRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4843000.00
CDRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4004000.00
CDRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4843000.00
CDRE income_statement (annual, 2023-12-31) — Normalized EBITDA: 75384000.00
CDRE income_statement (annual, 2023-12-31) — Normalized Income: 40241428.39
CDRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73209000.00
CDRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -602000.00
CDRE income_statement (annual, 2023-12-31) — Operating Income: 58711000.00
CDRE income_statement (annual, 2023-12-31) — Operating Revenue: 482532000.00
CDRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37587436.00
CDRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6886000.00
CDRE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12320000.00
CDRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 634000.00
CDRE income_statement (annual, 2023-12-31) — Other Income Expense: -1256000.00
CDRE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43472000.00
CDRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 98000.00
CDRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4992000.00
CDRE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2970000.00
CDRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 936000.00
CDRE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1496000.00
CDRE balance_sheet (annual, 2023-12-31) — Other Properties: 6554000.00
CDRE balance_sheet (annual, 2023-12-31) — Payables: 38362000.00
CDRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49633000.00
CDRE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24621000.00
CDRE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
CDRE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11930000.00
CDRE income_statement (annual, 2023-12-31) — Pretax Income: 52924000.00
CDRE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CDRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDRE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 66000.00
CDRE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6727000.00
CDRE balance_sheet (annual, 2023-12-31) — Raw Materials: 40829000.00
CDRE balance_sheet (annual, 2023-12-31) — Receivables: 58360000.00
CDRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 281806000.00
CDRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15737000.00
CDRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
CDRE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2192000.00
CDRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -16106000.00
CDRE cash_flow (annual, 2023-12-31) — Sale Of PPE: 207000.00
CDRE income_statement (annual, 2023-12-31) — Selling General And Administration: 140519000.00
CDRE balance_sheet (annual, 2023-12-31) — Share Issued: 37587436.00
CDRE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CDRE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CDRE income_statement (annual, 2023-12-31) — Special Income Charges: -2192000.00
CDRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9368000.00
CDRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197162000.00
CDRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72023000.00
CDRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -591571.61
CDRE income_statement (annual, 2023-12-31) — Tax Provision: 14283000.00
CDRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CDRE balance_sheet (annual, 2023-12-31) — Total Assets: 431179000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 324974000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Debt: 146828000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 197162000.00
CDRE income_statement (annual, 2023-12-31) — Total Expenses: 423821000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 234017000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 185336000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138811000.00
CDRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56519000.00
CDRE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9944000.00
CDRE income_statement (annual, 2023-12-31) — Total Unusual Items: -2192000.00
CDRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2192000.00
CDRE balance_sheet (annual, 2023-12-31) — Work In Process: 8473000.00
CDRE balance_sheet (annual, 2023-12-31) — Working Capital: 150637000.00
CDRE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 25000.00
CDRE income_statement (annual, 2024-12-31) — +Operating Expense: 160713000.00
CDRE income_statement (annual, 2024-12-31) — +Total Revenue: 567561000.00
CDRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 29644000.00
CDRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 93523000.00
CDRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54384000.00
CDRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 306821000.00
CDRE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -876000.00
CDRE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9253000.00
CDRE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9253000.00
CDRE income_statement (annual, 2024-12-31) — Basic Average Shares: 39945982.00
CDRE income_statement (annual, 2024-12-31) — Basic EPS: 0.90
CDRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87691000.00
CDRE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24527000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24527000.00
CDRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5668000.00
CDRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15557000.00
CDRE balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
CDRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124933000.00
CDRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124933000.00
CDRE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13948000.00
CDRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 152667000.00
CDRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147426000.00
CDRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31777000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -15624000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Inventory: 10019000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Payable: -15624000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15624000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5866000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Receivables: -24902000.00
CDRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -36373000.00
CDRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24902000.00
CDRE cash_flow (annual, 2024-12-31) — Changes In Cash: 37018000.00
CDRE balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
CDRE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13948000.00
CDRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 311515000.00
CDRE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 91776000.00
CDRE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CDRE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6907000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6907000.00
CDRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 334080000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12912000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Assets: 327571000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4824000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4824000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Debt: 11375000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16199000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4915000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4915000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4915000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4915000.00
CDRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 94125000.00
CDRE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2064000.00
CDRE cash_flow (annual, 2024-12-31) — Deferred Tax: -2064000.00
CDRE cash_flow (annual, 2024-12-31) — Depreciation: 7167000.00
CDRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16420000.00
CDRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16420000.00
CDRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 40332042.00
CDRE income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
CDRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36133000.00
CDRE income_statement (annual, 2024-12-31) — EBIT: 62040000.00
CDRE income_statement (annual, 2024-12-31) — EBITDA: 78460000.00
CDRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 224000.00
CDRE cash_flow (annual, 2024-12-31) — End Cash Position: 124933000.00
CDRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 152667000.00
CDRE balance_sheet (annual, 2024-12-31) — Finished Goods: 31209000.00
CDRE cash_flow (annual, 2024-12-31) — Free Cash Flow: 26109000.00
CDRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1389000.00
CDRE balance_sheet (annual, 2024-12-31) — Goodwill: 148157000.00
CDRE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 255701000.00
CDRE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 94399000.00
CDRE balance_sheet (annual, 2024-12-31) — Gross PPE: 115081000.00
CDRE income_statement (annual, 2024-12-31) — Gross Profit: 233481000.00
CDRE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24207000.00
CDRE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6693000.00
CDRE income_statement (annual, 2024-12-31) — Interest Expense: 7822000.00
CDRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7822000.00
CDRE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14431000.00
CDRE balance_sheet (annual, 2024-12-31) — Interest Payable: 142000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 142000.00
CDRE balance_sheet (annual, 2024-12-31) — Inventory: 82351000.00
CDRE balance_sheet (annual, 2024-12-31) — Invested Capital: 534720000.00
CDRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147426000.00
CDRE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 91776000.00
CDRE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CDRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134922000.00
CDRE balance_sheet (annual, 2024-12-31) — Land And Improvements: 7522000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7522000.00
CDRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10733000.00
CDRE balance_sheet (annual, 2024-12-31) — Long Term Debt: 211830000.00
CDRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222563000.00
CDRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 129422000.00
CDRE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 49422000.00
CDRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43334000.00
CDRE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60671000.00
CDRE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60671000.00
CDRE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -141813000.00
CDRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 91776000.00
CDRE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CDRE balance_sheet (annual, 2024-12-31) — Net Debt: 98272000.00
CDRE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1880000.00
CDRE income_statement (annual, 2024-12-31) — Net Income: 36133000.00
CDRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36133000.00
CDRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36133000.00
CDRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36133000.00
CDRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36133000.00
CDRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36133000.00
CDRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36133000.00
CDRE income_statement (annual, 2024-12-31) — Net Interest Income: -7822000.00
CDRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 86088000.00
CDRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 86088000.00
CDRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7822000.00
CDRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11249000.00
CDRE balance_sheet (annual, 2024-12-31) — Net PPE: 60697000.00
CDRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5613000.00
CDRE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CDRE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CDRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55814000.00
CDRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4552000.00
CDRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 18758000.00
CDRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4552000.00
CDRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18758000.00
CDRE income_statement (annual, 2024-12-31) — Normalized EBITDA: 84467000.00
CDRE income_statement (annual, 2024-12-31) — Normalized Income: 40136300.21
CDRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31777000.00
CDRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1880000.00
CDRE income_statement (annual, 2024-12-31) — Operating Income: 72768000.00
CDRE income_statement (annual, 2024-12-31) — Operating Revenue: 567561000.00
CDRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40607988.00
CDRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 7737000.00
CDRE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11375000.00
CDRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1389000.00
CDRE income_statement (annual, 2024-12-31) — Other Income Expense: -10728000.00
CDRE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 107544000.00
CDRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6648000.00
CDRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4192000.00
CDRE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5752000.00