speb/financial-data huggingface dataset:
CHC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -28300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 794200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 794200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7900000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7900000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7900000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7900000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 4300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 4300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 288100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 288100000.00
CHC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8300000.00
CHC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 8300000.00
CHC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 7900000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 25800000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 25800000.00
CHC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 472997199.00
CHC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.68
CHC.AX cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 12500000.00
CHC.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 117600000.00
CHC.AX income_statement (annual, 2025-06-30) — EBIT: 447400000.00
CHC.AX income_statement (annual, 2025-06-30) — EBITDA: 455700000.00
CHC.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 14800000.00
CHC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 286700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 30400000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 30400000.00
CHC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -235300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -200000.00
CHC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 354800000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3100000.00
CHC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 201300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Goodwill: 9900000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 9900000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 112600000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112600000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 16500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16500000.00
CHC.AX income_statement (annual, 2025-06-30) — Gross Profit: 442200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 4700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4700000.00
CHC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 94800000.00
CHC.AX income_statement (annual, 2025-06-30) — Interest Expense: 27500000.00
CHC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 27500000.00
CHC.AX income_statement (annual, 2025-06-30) — Interest Income: 12600000.00
CHC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12600000.00
CHC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 12600000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3193100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3193100000.00
CHC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -216700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2553700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2553700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 2477300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2477300000.00
CHC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 57000000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5600000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5600000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 482500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 482500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 488100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 488100000.00
CHC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 57000000.00
CHC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -35800000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 2477300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2477300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8200000.00
CHC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -28300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 195800000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 195800000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Income: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -14900000.00
CHC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -228000000.00
CHC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 21200000.00
CHC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 21200000.00
CHC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -14900000.00
CHC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -8700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 16500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 16500000.00
CHC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2598000000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2598000000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 4300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 9500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9500000.00
CHC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 455700000.00
CHC.AX income_statement (annual, 2025-06-30) — Normalized Income: 327700000.00
CHC.AX income_statement (annual, 2025-06-30) — Operating Income: 211100000.00
CHC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 442200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 472997199.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 472997199.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 62100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62100000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3300000.00
CHC.AX income_statement (annual, 2025-06-30) — Other Gand A: 13100000.00
CHC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 223700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 102700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 102700000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 76400000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 76400000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 32500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 17200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17200000.00
CHC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 208900000.00
CHC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 16500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 164400000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 164400000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 8300000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 8300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 45200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Payables: 213800000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 213800000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 213800000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 213800000.00
CHC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -278400000.00
CHC.AX income_statement (annual, 2025-06-30) — Pretax Income: 419900000.00
CHC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -422500000.00
CHC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1200000.00
CHC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 599000000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Receivables: 97700000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 97700000.00
CHC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 8300000.00
CHC.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2600000.00
CHC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -35800000.00
CHC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -28300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 576200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 576200000.00
CHC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 185600000.00
CHC.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 194500000.00
CHC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5000000.00
CHC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 206300000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 472997199.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 472997199.00
CHC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2710600000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2710600000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2598000000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2598000000.00
CHC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHC.AX income_statement (annual, 2025-06-30) — Tax Provision: 92200000.00
CHC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
CHC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -94800000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3544200000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3544200000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3193100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3193100000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 496000000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 496000000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2710600000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2710600000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 833600000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 833600000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2750000000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2750000000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 545500000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 545500000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4900000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4900000.00
CHC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 506100000.00
CHC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 506100000.00
CHCI balance_sheet (annual, 2021-12-31) — Accounts Payable: 783000.00
CHCI balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHCI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2313000.00
CHCI income_statement (annual, 2021-12-31) — Basic Average Shares: 8213000.00
CHCI income_statement (annual, 2021-12-31) — Basic EPS: 1.66
CHCI cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -29000.00
CHCI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -36000.00
CHCI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -881000.00
CHCI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3468000.00
CHCI income_statement (annual, 2021-12-31) — Diluted Average Shares: 9095000.00
CHCI income_statement (annual, 2021-12-31) — Diluted EPS: 1.50
CHCI cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3522000.00
CHCI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1697000.00
CHCI income_statement (annual, 2021-12-31) — Interest Expense: 235000.00
CHCI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 235000.00
CHCI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 234000.00
CHCI balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 4702000.00
CHCI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 121000.00
CHCI balance_sheet (annual, 2021-12-31) — Long Term Debt: 5500000.00
CHCI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 121000.00
CHCI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -126000.00
CHCI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CHCI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2430000.00
CHCI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5000.00
CHCI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000.00
CHCI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CHCI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1194000.00
CHCI balance_sheet (annual, 2021-12-31) — Payables: 783000.00
CHCI balance_sheet (annual, 2021-12-31) — Preferred Stock: 6765000.00
CHCI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 6765000.00
CHCI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CHCI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 197000.00
CHCI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -126000.00
CHCI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CHCI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CHCI income_statement (annual, 2022-12-31) — +Operating Expense: 1990000.00
CHCI income_statement (annual, 2022-12-31) — +Total Revenue: 39313000.00
CHCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 742000.00
CHCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3795000.00
CHCI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -340000.00
CHCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 201535000.00
CHCI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CHCI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CHCI income_statement (annual, 2022-12-31) — Basic Average Shares: 8974000.00
CHCI income_statement (annual, 2022-12-31) — Basic EPS: 1.09
CHCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15823000.00
CHCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -626000.00
CHCI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7918000.00
CHCI balance_sheet (annual, 2022-12-31) — Capital Stock: 95000.00
CHCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11722000.00
CHCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11722000.00
CHCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10068000.00
CHCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2099000.00
CHCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8397000.00
CHCI cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -26000.00
CHCI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CHCI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -305000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Account Payable: -41000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1491000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 192000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Payable: -41000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1450000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -67000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Receivables: -1932000.00
CHCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -357000.00
CHCI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1932000.00
CHCI cash_flow (annual, 2022-12-31) — Changes In Cash: -4101000.00
CHCI balance_sheet (annual, 2022-12-31) — Common Stock: 95000.00
CHCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28854000.00
CHCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 29371000.00
CHCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4959000.00
CHCI balance_sheet (annual, 2022-12-31) — Current Assets: 15781000.00
CHCI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 791000.00
CHCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 791000.00
CHCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 6492000.00
CHCI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -55000.00
CHCI cash_flow (annual, 2022-12-31) — Deferred Tax: -55000.00
CHCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 206000.00
CHCI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 206000.00
CHCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 206000.00
CHCI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 206000.00
CHCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 9575000.00
CHCI income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
CHCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9393000.00
CHCI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 162000.00
CHCI income_statement (annual, 2022-12-31) — EBIT: 7952000.00
CHCI income_statement (annual, 2022-12-31) — EBITDA: 8158000.00
CHCI cash_flow (annual, 2022-12-31) — End Cash Position: 11722000.00
CHCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10094000.00
CHCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 7466000.00
CHCI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -121000.00
CHCI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 121000.00
CHCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 144000.00
CHCI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3795000.00
CHCI balance_sheet (annual, 2022-12-31) — Gross PPE: 8505000.00
CHCI income_statement (annual, 2022-12-31) — Gross Profit: 9942000.00
CHCI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 92000.00
CHCI income_statement (annual, 2022-12-31) — Interest Expense: 222000.00
CHCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 222000.00
CHCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 222000.00
CHCI balance_sheet (annual, 2022-12-31) — Invested Capital: 28854000.00
CHCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2099000.00
CHCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 7013000.00
CHCI balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7013000.00
CHCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CHCI balance_sheet (annual, 2022-12-31) — Leases: 119000.00
CHCI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7127000.00
CHCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7127000.00
CHCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5500000.00
CHCI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7013000.00
CHCI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 761000.00
CHCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1016000.00
CHCI income_statement (annual, 2022-12-31) — Net Income: 7347000.00
CHCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9393000.00
CHCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7728000.00
CHCI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -381000.00
CHCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7347000.00
CHCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7728000.00
CHCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7728000.00
CHCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7347000.00
CHCI income_statement (annual, 2022-12-31) — Net Interest Income: -222000.00
CHCI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2489000.00
CHCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5500000.00
CHCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5500000.00
CHCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -222000.00
CHCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -568000.00
CHCI balance_sheet (annual, 2022-12-31) — Net PPE: 8165000.00
CHCI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -626000.00
CHCI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -4000000.00
CHCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28710000.00
CHCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11355000.00
CHCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CHCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CHCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11355000.00
CHCI income_statement (annual, 2022-12-31) — Normalized EBITDA: 8037000.00
CHCI income_statement (annual, 2022-12-31) — Normalized Income: 7608926.02
CHCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8092000.00
CHCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -121000.00
CHCI income_statement (annual, 2022-12-31) — Operating Income: 7952000.00
CHCI income_statement (annual, 2022-12-31) — Operating Revenue: 39313000.00
CHCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9472250.00
CHCI balance_sheet (annual, 2022-12-31) — Other Current Assets: 264000.00
CHCI income_statement (annual, 2022-12-31) — Other Income Expense: 123000.00
CHCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 144000.00
CHCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15000.00
CHCI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
CHCI balance_sheet (annual, 2022-12-31) — Other Properties: 7625000.00
CHCI balance_sheet (annual, 2022-12-31) — Payables: 742000.00
CHCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 742000.00
CHCI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
CHCI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4959000.00
CHCI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHCI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -2046000.00
CHCI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -4000000.00
CHCI income_statement (annual, 2022-12-31) — Pretax Income: 7853000.00
CHCI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHCI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2709000.00
CHCI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -626000.00
CHCI balance_sheet (annual, 2022-12-31) — Receivables: 3795000.00
CHCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29371000.00
CHCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 206000.00
CHCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5500000.00
CHCI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
CHCI balance_sheet (annual, 2022-12-31) — Retained Earnings: -170114000.00
CHCI cash_flow (annual, 2022-12-31) — Sale Of Business: 1016000.00
CHCI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 220000.00
CHCI income_statement (annual, 2022-12-31) — Selling General And Administration: 1784000.00
CHCI balance_sheet (annual, 2022-12-31) — Share Issued: 9558250.00
CHCI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 834000.00
CHCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28854000.00
CHCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28710000.00
CHCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1926.02
CHCI income_statement (annual, 2022-12-31) — Tax Provision: 125000.00
CHCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CHCI balance_sheet (annual, 2022-12-31) — Total Assets: 42473000.00
CHCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 28854000.00
CHCI balance_sheet (annual, 2022-12-31) — Total Debt: 7918000.00
CHCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28854000.00
CHCI income_statement (annual, 2022-12-31) — Total Expenses: 31361000.00
CHCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13619000.00
CHCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26692000.00
CHCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7127000.00
CHCI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7952000.00
CHCI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 222000.00
CHCI income_statement (annual, 2022-12-31) — Total Unusual Items: 121000.00
CHCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 121000.00
CHCI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86000.00
CHCI balance_sheet (annual, 2022-12-31) — Treasury Stock: 2662000.00
CHCI balance_sheet (annual, 2022-12-31) — Working Capital: 9289000.00
CHCI income_statement (annual, 2023-12-31) — +Operating Expense: 2517000.00
CHCI income_statement (annual, 2023-12-31) — +Total Revenue: 44721000.00
CHCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 838000.00
CHCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5245000.00
CHCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -341000.00
CHCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 202112000.00
CHCI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
CHCI income_statement (annual, 2023-12-31) — Basic Average Shares: 9629000.00
CHCI income_statement (annual, 2023-12-31) — Basic EPS: 0.81
CHCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11722000.00
CHCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -247000.00
CHCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7127000.00
CHCI balance_sheet (annual, 2023-12-31) — Capital Stock: 96000.00
CHCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18788000.00
CHCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18788000.00
CHCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -390000.00
CHCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1547000.00
CHCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9003000.00
CHCI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
CHCI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
CHCI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
CHCI cash_flow (annual, 2023-12-31) — Change In Account Payable: 26000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -278000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 119000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Payable: 26000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -252000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Receivables: -1450000.00
CHCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1624000.00
CHCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1450000.00
CHCI cash_flow (annual, 2023-12-31) — Changes In Cash: 7066000.00
CHCI balance_sheet (annual, 2023-12-31) — Common Stock: 96000.00
CHCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37216000.00
CHCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 33040000.00
CHCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4681000.00
CHCI balance_sheet (annual, 2023-12-31) — Current Assets: 24386000.00
CHCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 854000.00
CHCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 854000.00
CHCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 6373000.00
CHCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 470000.00
CHCI cash_flow (annual, 2023-12-31) — Deferred Tax: 470000.00
CHCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 212000.00
CHCI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 212000.00
CHCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 212000.00
CHCI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 212000.00
CHCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 10108000.00
CHCI income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
CHCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7784000.00
CHCI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 44000.00
CHCI income_statement (annual, 2023-12-31) — EBIT: 9164000.00
CHCI income_statement (annual, 2023-12-31) — EBITDA: 9376000.00
CHCI cash_flow (annual, 2023-12-31) — End Cash Position: 18788000.00
CHCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -390000.00
CHCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 8756000.00
CHCI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1196000.00
CHCI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1187000.00
CHCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 144000.00
CHCI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5445000.00
CHCI balance_sheet (annual, 2023-12-31) — Gross PPE: 7698000.00
CHCI income_statement (annual, 2023-12-31) — Gross Profit: 11681000.00
CHCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 26000.00
CHCI income_statement (annual, 2023-12-31) — Interest Income: 96000.00
CHCI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 96000.00
CHCI balance_sheet (annual, 2023-12-31) — Invested Capital: 37216000.00
CHCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1547000.00
CHCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 7077000.00
CHCI balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7077000.00
CHCI balance_sheet (annual, 2023-12-31) — Leases: 89000.00
CHCI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6273000.00
CHCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6273000.00
CHCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CHCI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7077000.00
CHCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 819000.00
CHCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CHCI income_statement (annual, 2023-12-31) — Net Income: 7784000.00
CHCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7784000.00
CHCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7784000.00
CHCI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CHCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7784000.00
CHCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7784000.00
CHCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7784000.00
CHCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7784000.00
CHCI income_statement (annual, 2023-12-31) — Net Interest Income: 96000.00
CHCI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1248000.00
CHCI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52000.00
CHCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CHCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CHCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 96000.00
CHCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -390000.00
CHCI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -52000.00
CHCI balance_sheet (annual, 2023-12-31) — Net PPE: 7357000.00
CHCI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -247000.00
CHCI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CHCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37072000.00
CHCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10938000.00
CHCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 77000.00
CHCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 77000.00
CHCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10885000.00
CHCI income_statement (annual, 2023-12-31) — Normalized EBITDA: 10563000.00
CHCI income_statement (annual, 2023-12-31) — Normalized Income: 8917466.30
CHCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9003000.00
CHCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1197000.00
CHCI income_statement (annual, 2023-12-31) — Operating Income: 9164000.00
CHCI income_statement (annual, 2023-12-31) — Operating Revenue: 44721000.00
CHCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9660000.00
CHCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 353000.00
CHCI income_statement (annual, 2023-12-31) — Other Income Expense: -1108000.00
CHCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 144000.00
CHCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48000.00
CHCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37000.00
CHCI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000.00
CHCI balance_sheet (annual, 2023-12-31) — Other Properties: 6790000.00
CHCI balance_sheet (annual, 2023-12-31) — Payables: 838000.00
CHCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 838000.00
CHCI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1000.00
CHCI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4681000.00
CHCI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHCI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CHCI income_statement (annual, 2023-12-31) — Pretax Income: 8152000.00
CHCI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CHCI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHCI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52000.00
CHCI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1583000.00
CHCI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -247000.00
CHCI balance_sheet (annual, 2023-12-31) — Receivables: 5245000.00
CHCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33040000.00
CHCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 212000.00
CHCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CHCI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CHCI balance_sheet (annual, 2023-12-31) — Retained Earnings: -162330000.00
CHCI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CHCI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 335000.00
CHCI income_statement (annual, 2023-12-31) — Selling General And Administration: 2305000.00
CHCI balance_sheet (annual, 2023-12-31) — Share Issued: 9746000.00
CHCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 968000.00
CHCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37216000.00
CHCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37072000.00
CHCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53533.70
CHCI income_statement (annual, 2023-12-31) — Tax Provision: 368000.00
CHCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
CHCI balance_sheet (annual, 2023-12-31) — Total Assets: 49939000.00
CHCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 37216000.00
CHCI balance_sheet (annual, 2023-12-31) — Total Debt: 7127000.00
CHCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37216000.00
CHCI income_statement (annual, 2023-12-31) — Total Expenses: 35557000.00
CHCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12723000.00
CHCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25553000.00
CHCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6350000.00
CHCI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9164000.00
CHCI income_statement (annual, 2023-12-31) — Total Other Finance Cost: -96000.00
CHCI income_statement (annual, 2023-12-31) — Total Unusual Items: -1187000.00
CHCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1187000.00
CHCI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86000.00
CHCI balance_sheet (annual, 2023-12-31) — Treasury Stock: 2662000.00
CHCI balance_sheet (annual, 2023-12-31) — Working Capital: 18013000.00
CHCI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 910000.00
CHCI cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 14000.00
CHCI cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
CHCI balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 6921000.00
CHCI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 75000.00
CHCI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 472000.00
CHCI balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 144000.00
CHCI balance_sheet (quarterly, 2024-09-30) — Payables: 910000.00
CHCI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 58000.00
CHCI income_statement (annual, 2024-12-31) — +Operating Expense: 2377000.00
CHCI income_statement (annual, 2024-12-31) — +Total Revenue: 51294000.00
CHCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7536000.00
CHCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -528000.00
CHCI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -528000.00
CHCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 202702000.00
CHCI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CHCI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CHCI income_statement (annual, 2024-12-31) — Basic Average Shares: 9846000.00
CHCI income_statement (annual, 2024-12-31) — Basic EPS: 1.48
CHCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18788000.00
CHCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -368000.00
CHCI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
CHCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6273000.00
CHCI balance_sheet (annual, 2024-12-31) — Capital Stock: 99000.00
CHCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28761000.00
CHCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28761000.00
CHCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -352000.00
CHCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -350000.00
CHCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10675000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Account Payable: -57000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 271000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 475000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Payable: -57000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 214000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Receivables: -2291000.00
CHCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1609000.00
CHCI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2291000.00
CHCI cash_flow (annual, 2024-12-31) — Changes In Cash: 9973000.00
CHCI balance_sheet (annual, 2024-12-31) — Common Stock: 99000.00
CHCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52369000.00
CHCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 38630000.00
CHCI balance_sheet (annual, 2024-12-31) — Current Assets: 36727000.00
CHCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 922000.00
CHCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 922000.00
CHCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 6655000.00
CHCI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3835000.00
CHCI cash_flow (annual, 2024-12-31) — Deferred Tax: -3835000.00
CHCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 302000.00
CHCI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 302000.00
CHCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 302000.00
CHCI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 302000.00
CHCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 10327000.00
CHCI income_statement (annual, 2024-12-31) — Diluted EPS: 1.41
CHCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14560000.00
CHCI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 82000.00
CHCI cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 68000.00
CHCI income_statement (annual, 2024-12-31) — EBIT: 10287000.00
CHCI income_statement (annual, 2024-12-31) — EBITDA: 10589000.00
CHCI cash_flow (annual, 2024-12-31) — End Cash Position: 28761000.00
CHCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -352000.00
CHCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 10307000.00
CHCI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 297000.00
CHCI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -72000.00
CHCI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -297000.00
CHCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144000.00
CHCI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7636000.00
CHCI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7636000.00
CHCI balance_sheet (annual, 2024-12-31) — Gross PPE: 7078000.00
CHCI income_statement (annual, 2024-12-31) — Gross Profit: 12664000.00
CHCI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
CHCI income_statement (annual, 2024-12-31) — Interest Income: 672000.00
CHCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 672000.00
CHCI balance_sheet (annual, 2024-12-31) — Invested Capital: 52369000.00
CHCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -350000.00
CHCI balance_sheet (annual, 2024-12-31) — Investments And Advances: 6228000.00
CHCI balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6228000.00
CHCI balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6228000.00
CHCI balance_sheet (annual, 2024-12-31) — Leases: 60000.00
CHCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5351000.00
CHCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5351000.00
CHCI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6228000.00
CHCI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1102000.00
CHCI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1102000.00
CHCI income_statement (annual, 2024-12-31) — Net Income: 14560000.00
CHCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14560000.00
CHCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14560000.00
CHCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14560000.00
CHCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14560000.00
CHCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14560000.00
CHCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14560000.00
CHCI income_statement (annual, 2024-12-31) — Net Interest Income: 672000.00