speb/financial-data huggingface dataset:
CDE balance_sheet (annual, 2022-12-31) — Payables: 107315000.00
CDE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 151680000.00
CDE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25814000.00
CDE income_statement (annual, 2022-12-31) — Pretax Income: -63449000.00
CDE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CDE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CDE balance_sheet (annual, 2022-12-31) — Raw Materials: 46326000.00
CDE balance_sheet (annual, 2022-12-31) — Receivables: 32274000.00
CDE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 718156000.00
CDE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111626000.00
CDE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -338721000.00
CDE income_statement (annual, 2022-12-31) — Research And Development: 40647000.00
CDE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CDE balance_sheet (annual, 2022-12-31) — Retained Earnings: -3017549000.00
CDE cash_flow (annual, 2022-12-31) — Sale Of Investment: 40469000.00
CDE income_statement (annual, 2022-12-31) — Selling General And Administration: 39460000.00
CDE balance_sheet (annual, 2022-12-31) — Share Issued: 295697624.00
CDE income_statement (annual, 2022-12-31) — Special Income Charges: 23142000.00
CDE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10030000.00
CDE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 889016000.00
CDE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 889016000.00
CDE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8659770.00
CDE income_statement (annual, 2022-12-31) — Tax Provision: 14658000.00
CDE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CDE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20460000.00
CDE balance_sheet (annual, 2022-12-31) — Total Assets: 1846143000.00
CDE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1338228000.00
CDE balance_sheet (annual, 2022-12-31) — Total Debt: 527493000.00
CDE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 889016000.00
CDE income_statement (annual, 2022-12-31) — Total Expenses: 784240000.00
CDE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 957127000.00
CDE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1545711001.00
CDE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 737767000.00
CDE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39251000.00
CDE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2052000.00
CDE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11192000.00
CDE income_statement (annual, 2022-12-31) — Total Unusual Items: -41237000.00
CDE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41237000.00
CDE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 63529000.00
CDE balance_sheet (annual, 2022-12-31) — Working Capital: 81072000.00
CDE income_statement (annual, 2022-12-31) — Write Off: -1651000.00
CDE income_statement (annual, 2023-12-31) — +Operating Expense: 72567000.00
CDE income_statement (annual, 2023-12-31) — +Total Revenue: 821206000.00
CDE balance_sheet (annual, 2023-12-31) — Accounts Payable: 115110000.00
CDE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3858000.00
CDE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2048430999.00
CDE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4139870000.00
CDE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 99822000.00
CDE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 99822000.00
CDE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 40247000.00
CDE income_statement (annual, 2023-12-31) — Basic Average Shares: 343059000.00
CDE income_statement (annual, 2023-12-31) — Basic EPS: -0.30
CDE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63169000.00
CDE cash_flow (annual, 2023-12-31) — Capital Expenditure: -364617000.00
CDE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -364617000.00
CDE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85170000.00
CDE balance_sheet (annual, 2023-12-31) — Capital Stock: 3863000.00
CDE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61633000.00
CDE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61633000.00
CDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 236053000.00
CDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -303699000.00
CDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67288000.00
CDE cash_flow (annual, 2023-12-31) — Change In Inventory: -47592000.00
CDE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 55581000.00
CDE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -461000.00
CDE cash_flow (annual, 2023-12-31) — Change In Receivables: 933000.00
CDE cash_flow (annual, 2023-12-31) — Change In Working Capital: 8461000.00
CDE cash_flow (annual, 2023-12-31) — Changes In Cash: -358000.00
CDE balance_sheet (annual, 2023-12-31) — Common Stock: 3863000.00
CDE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1023903000.00
CDE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 168964000.00
CDE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDE balance_sheet (annual, 2023-12-31) — Construction In Progress: 612865000.00
CDE income_statement (annual, 2023-12-31) — Cost Of Revenue: 732718000.00
CDE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50760000.00
CDE balance_sheet (annual, 2023-12-31) — Current Assets: 267255000.00
CDE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32611000.00
CDE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32611000.00
CDE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 55547000.00
CDE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 55547000.00
CDE balance_sheet (annual, 2023-12-31) — Current Liabilities: 289613000.00
CDE balance_sheet (annual, 2023-12-31) — Current Provisions: 10954000.00
CDE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1495000.00
CDE cash_flow (annual, 2023-12-31) — Deferred Tax: -1495000.00
CDE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 99822000.00
CDE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99822000.00
CDE income_statement (annual, 2023-12-31) — Diluted Average Shares: 343059000.00
CDE income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
CDE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103612000.00
CDE income_statement (annual, 2023-12-31) — EBIT: -42066000.00
CDE income_statement (annual, 2023-12-31) — EBITDA: 57756000.00
CDE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 567000.00
CDE cash_flow (annual, 2023-12-31) — End Cash Position: 63378000.00
CDE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 236053000.00
CDE balance_sheet (annual, 2023-12-31) — Finished Goods: 24001000.00
CDE cash_flow (annual, 2023-12-31) — Free Cash Flow: -297329000.00
CDE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CDE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -12318000.00
CDE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2925000.00
CDE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1331000.00
CDE income_statement (annual, 2023-12-31) — General And Administrative Expense: 41605000.00
CDE balance_sheet (annual, 2023-12-31) — Gross PPE: 3736719000.00
CDE income_statement (annual, 2023-12-31) — Gross Profit: 88488000.00
CDE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 615000.00
CDE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11766000.00
CDE income_statement (annual, 2023-12-31) — Interest Expense: 26390000.00
CDE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26390000.00
CDE balance_sheet (annual, 2023-12-31) — Interest Payable: 7957000.00
CDE balance_sheet (annual, 2023-12-31) — Inventory: 156061000.00
CDE balance_sheet (annual, 2023-12-31) — Invested Capital: 1494018000.00
CDE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -303699000.00
CDE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CDE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CDE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 168964000.00
CDE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 598000000.00
CDE balance_sheet (annual, 2023-12-31) — Land And Improvements: 8318000.00
CDE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CDE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52559000.00
CDE balance_sheet (annual, 2023-12-31) — Long Term Debt: 470115000.00
CDE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 522674000.00
CDE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 598000000.00
CDE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -528541000.00
CDE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 203059000.00
CDE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 947435000.00
CDE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 168964000.00
CDE balance_sheet (annual, 2023-12-31) — Net Debt: 408482000.00
CDE income_statement (annual, 2023-12-31) — Net Income: -103612000.00
CDE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -103612000.00
CDE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -103612000.00
CDE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -103612000.00
CDE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -103612000.00
CDE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -103612000.00
CDE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -103612000.00
CDE income_statement (annual, 2023-12-31) — Net Interest Income: -29099000.00
CDE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47611000.00
CDE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69459000.00
CDE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69459000.00
CDE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29099000.00
CDE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2370000.00
CDE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13307000.00
CDE balance_sheet (annual, 2023-12-31) — Net PPE: 1688288001.00
CDE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1023903000.00
CDE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 22306000.00
CDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 834000.00
CDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12360000.00
CDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12360000.00
CDE income_statement (annual, 2023-12-31) — Normalized EBITDA: 118348000.00
CDE income_statement (annual, 2023-12-31) — Normalized Income: -55744320.00
CDE balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
CDE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67288000.00
CDE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21760000.00
CDE income_statement (annual, 2023-12-31) — Operating Income: 15921000.00
CDE income_statement (annual, 2023-12-31) — Operating Revenue: 821206000.00
CDE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 386282957.00
CDE balance_sheet (annual, 2023-12-31) — Other Current Assets: 18526000.00
CDE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7544000.00
CDE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1331000.00
CDE income_statement (annual, 2023-12-31) — Other Gand A: 41605000.00
CDE income_statement (annual, 2023-12-31) — Other Income Expense: -55278000.00
CDE balance_sheet (annual, 2023-12-31) — Other Inventories: 79400000.00
CDE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5872000.00
CDE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 102165000.00
CDE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29239000.00
CDE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5314000.00
CDE income_statement (annual, 2023-12-31) — Other Operating Expenses: 30962000.00
CDE balance_sheet (annual, 2023-12-31) — Other Receivables: 721000.00
CDE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CDE income_statement (annual, 2023-12-31) — Other Special Charges: 51199000.00
CDE balance_sheet (annual, 2023-12-31) — Payables: 132197000.00
CDE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 182957000.00
CDE income_statement (annual, 2023-12-31) — Pretax Income: -68456000.00
CDE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CDE balance_sheet (annual, 2023-12-31) — Raw Materials: 52660000.00
CDE balance_sheet (annual, 2023-12-31) — Receivables: 30420000.00
CDE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 732718000.00
CDE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99822000.00
CDE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -528541000.00
CDE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDE income_statement (annual, 2023-12-31) — Research And Development: 54636000.00
CDE balance_sheet (annual, 2023-12-31) — Retained Earnings: -3121161000.00
CDE cash_flow (annual, 2023-12-31) — Sale Of Investment: 47611000.00
CDE income_statement (annual, 2023-12-31) — Selling General And Administration: 41605000.00
CDE balance_sheet (annual, 2023-12-31) — Share Issued: 386282957.00
CDE income_statement (annual, 2023-12-31) — Special Income Charges: -63517000.00
CDE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11361000.00
CDE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1023903000.00
CDE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1023903000.00
CDE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12724320.00
CDE income_statement (annual, 2023-12-31) — Tax Provision: 35156000.00
CDE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CDE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25841000.00
CDE balance_sheet (annual, 2023-12-31) — Total Assets: 2080848000.00
CDE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1494018000.00
CDE balance_sheet (annual, 2023-12-31) — Total Debt: 555285000.00
CDE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1023903000.00
CDE income_statement (annual, 2023-12-31) — Total Expenses: 805285000.00
CDE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1056945000.00
CDE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1813593001.00
CDE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 767332000.00
CDE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38715000.00
CDE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2709000.00
CDE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17087000.00
CDE income_statement (annual, 2023-12-31) — Total Unusual Items: -60592000.00
CDE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60592000.00
CDE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3384000.00
CDE balance_sheet (annual, 2023-12-31) — Working Capital: -22358000.00
CDE income_statement (annual, 2023-12-31) — Write Off: 0.00
CDE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 393969000.00
CDE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
CDE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 400838000.00
CDE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
CDE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
CDE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
CDE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CDE balance_sheet (quarterly, 2024-09-30) — Net Debt: 437958000.00
CDE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CDE balance_sheet (quarterly, 2024-09-30) — Other Properties: 149200000.00
CDE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -10000000.00
CDE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 976000.00
CDE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CDE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CDE income_statement (annual, 2024-12-31) — +Operating Expense: 107385000.00
CDE income_statement (annual, 2024-12-31) — +Total Revenue: 1054006000.00
CDE balance_sheet (annual, 2024-12-31) — Accounts Payable: 125877000.00
CDE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7818000.00
CDE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2190307000.00
CDE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2190307000.00
CDE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4181521000.00
CDE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 124974000.00
CDE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 124974000.00
CDE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3235000.00
CDE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CDE income_statement (annual, 2024-12-31) — Basic Average Shares: 391709000.00
CDE income_statement (annual, 2024-12-31) — Basic EPS: 0.15
CDE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63378000.00
CDE cash_flow (annual, 2024-12-31) — Capital Expenditure: -183188000.00
CDE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -183188000.00
CDE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116598000.00
CDE balance_sheet (annual, 2024-12-31) — Capital Stock: 3992000.00
CDE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55087000.00
CDE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55087000.00
CDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13890000.00
CDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -193513000.00
CDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 174234000.00
CDE cash_flow (annual, 2024-12-31) — Change In Inventory: -69640000.00
CDE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 79242000.00
CDE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2777000.00
CDE cash_flow (annual, 2024-12-31) — Change In Receivables: -504000.00
CDE cash_flow (annual, 2024-12-31) — Change In Working Capital: 11875000.00
CDE cash_flow (annual, 2024-12-31) — Changes In Cash: -5389000.00
CDE balance_sheet (annual, 2024-12-31) — Common Stock: 3992000.00
CDE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1123252000.00
CDE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22823000.00
CDE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CDE balance_sheet (annual, 2024-12-31) — Construction In Progress: 145732000.00
CDE income_statement (annual, 2024-12-31) — Cost Of Revenue: 731166000.00
CDE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 49600000.00
CDE balance_sheet (annual, 2024-12-31) — Current Assets: 273099000.00
CDE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42978000.00
CDE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42978000.00
CDE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52507000.00
CDE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42863000.00
CDE balance_sheet (annual, 2024-12-31) — Current Liabilities: 330820000.00
CDE balance_sheet (annual, 2024-12-31) — Current Provisions: 16954000.00
CDE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8734000.00
CDE cash_flow (annual, 2024-12-31) — Deferred Tax: -8734000.00
CDE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 124974000.00
CDE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124974000.00
CDE income_statement (annual, 2024-12-31) — Diluted Average Shares: 397422000.00
CDE income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
CDE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58900000.00
CDE income_statement (annual, 2024-12-31) — EBIT: 175266000.00
CDE income_statement (annual, 2024-12-31) — EBITDA: 300240000.00
CDE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1115000.00
CDE cash_flow (annual, 2024-12-31) — End Cash Position: 56874000.00
CDE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13890000.00
CDE balance_sheet (annual, 2024-12-31) — Finished Goods: 25470000.00
CDE cash_flow (annual, 2024-12-31) — Free Cash Flow: -8954000.00
CDE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CDE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CDE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4753000.00
CDE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CDE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CDE income_statement (annual, 2024-12-31) — General And Administrative Expense: 47727000.00
CDE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CDE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CDE balance_sheet (annual, 2024-12-31) — Gross PPE: 4007923000.00
CDE income_statement (annual, 2024-12-31) — Gross Profit: 322840000.00
CDE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CDE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CDE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 36490000.00
CDE income_statement (annual, 2024-12-31) — Interest Expense: 48916000.00
CDE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48916000.00
CDE balance_sheet (annual, 2024-12-31) — Interest Payable: 8122000.00
CDE balance_sheet (annual, 2024-12-31) — Inventory: 171341000.00
CDE balance_sheet (annual, 2024-12-31) — Invested Capital: 1608310000.00
CDE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193513000.00
CDE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22823000.00
CDE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 391500000.00
CDE balance_sheet (annual, 2024-12-31) — Land And Improvements: 9000000.00
CDE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CDE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CDE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73620000.00
CDE balance_sheet (annual, 2024-12-31) — Long Term Debt: 485058000.00
CDE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 558678000.00
CDE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 391500000.00
CDE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -398348000.00
CDE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 243538000.00
CDE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1517170000.00
CDE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
CDE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22823000.00
CDE balance_sheet (annual, 2024-12-31) — Net Debt: 429971000.00
CDE balance_sheet (quarterly, 2024-12-31) — Net Debt: 429971000.00
CDE income_statement (annual, 2024-12-31) — Net Income: 58900000.00
CDE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58900000.00
CDE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58900000.00
CDE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58900000.00
CDE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58900000.00
CDE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58900000.00
CDE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58900000.00
CDE income_statement (annual, 2024-12-31) — Net Interest Income: -51276000.00
CDE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CDE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CDE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6848000.00
CDE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6848000.00
CDE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51276000.00
CDE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2085000.00
CDE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -325000.00
CDE balance_sheet (annual, 2024-12-31) — Net PPE: 1817616000.00
CDE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1123252000.00
CDE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 18749000.00
CDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4466000.00
CDE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4466000.00
CDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7258000.00
CDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3632000.00
CDE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3632000.00
CDE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7258000.00
CDE income_statement (annual, 2024-12-31) — Normalized EBITDA: 346343000.00
CDE income_statement (annual, 2024-12-31) — Normalized Income: 95321370.00
CDE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174234000.00
CDE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3833000.00
CDE income_statement (annual, 2024-12-31) — Operating Income: 215455000.00
CDE income_statement (annual, 2024-12-31) — Operating Revenue: 1054006000.00
CDE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 399235632.00
CDE balance_sheet (annual, 2024-12-31) — Other Current Assets: 16741000.00
CDE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 923000.00
CDE income_statement (annual, 2024-12-31) — Other Gand A: 47727000.00
CDE income_statement (annual, 2024-12-31) — Other Income Expense: -37829000.00
CDE balance_sheet (annual, 2024-12-31) — Other Inventories: 92724000.00
CDE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -31871000.00
CDE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 187817000.00
CDE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38201000.00
CDE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8274000.00
CDE income_statement (annual, 2024-12-31) — Other Operating Expenses: 59658000.00
CDE balance_sheet (annual, 2024-12-31) — Other Receivables: 919000.00
CDE income_statement (annual, 2024-12-31) — Other Special Charges: 50856000.00
CDE balance_sheet (annual, 2024-12-31) — Payables: 167858000.00
CDE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 217458000.00
CDE income_statement (annual, 2024-12-31) — Pretax Income: 126350000.00
CDE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
CDE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CDE balance_sheet (annual, 2024-12-31) — Raw Materials: 53147000.00
CDE balance_sheet (annual, 2024-12-31) — Receivables: 29930000.00
CDE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 731166000.00
CDE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124974000.00
CDE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -398348000.00
CDE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3062261000.00
CDE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CDE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CDE income_statement (annual, 2024-12-31) — Selling General And Administration: 47727000.00
CDE balance_sheet (annual, 2024-12-31) — Share Issued: 399235632.00
CDE income_statement (annual, 2024-12-31) — Special Income Charges: -50856000.00
CDE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12022000.00
CDE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1123252000.00
CDE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1123252000.00
CDE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9681630.00
CDE income_statement (annual, 2024-12-31) — Tax Provision: 67450000.00
CDE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CDE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21193000.00
CDE balance_sheet (annual, 2024-12-31) — Total Assets: 2301747000.00
CDE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1608310000.00
CDE balance_sheet (annual, 2024-12-31) — Total Debt: 601656000.00
CDE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1123252000.00
CDE income_statement (annual, 2024-12-31) — Total Expenses: 838551000.00
CDE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1178495000.00
CDE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2028648000.00
CDE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 847675000.00
CDE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 164182000.00
CDE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2360000.00
CDE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41981000.00
CDE income_statement (annual, 2024-12-31) — Total Unusual Items: -46103000.00
CDE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46103000.00
CDE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CDE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CDE balance_sheet (annual, 2024-12-31) — Working Capital: -57721000.00
CDE income_statement (quarterly, 2025-03-31) — +Operating Expense: 38326000.00
CDE income_statement (quarterly, 2025-03-31) — +Total Revenue: 360062000.00
CDE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124928000.00
CDE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9459000.00
CDE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2251669000.00
CDE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5771030000.00
CDE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 43093000.00
CDE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 43093000.00
CDE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CDE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 514501000.00
CDE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
CDE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56874000.00
CDE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50002000.00
CDE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -50002000.00
CDE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109997000.00
CDE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6390000.00
CDE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77574000.00
CDE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77574000.00
CDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -98153000.00
CDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 53304000.00
CDE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 67635000.00
CDE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8348000.00
CDE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -63743000.00
CDE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 82065000.00
CDE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3945000.00
CDE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13919000.00
CDE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22786000.00
CDE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6390000.00
CDE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2748512000.00
CDE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 302000.00
CDE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 117691000.00
CDE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 247359000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34804000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Assets: 502322000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43717000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43717000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10558000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 737000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260868000.00
CDE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16954000.00
CDE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17353000.00
CDE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17353000.00
CDE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43093000.00
CDE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43093000.00
CDE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 521203000.00
CDE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
CDE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — EBIT: 61635000.00
CDE income_statement (quarterly, 2025-03-31) — EBITDA: 104728000.00
CDE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -292000.00
CDE cash_flow (quarterly, 2025-03-31) — End Cash Position: 79368000.00
CDE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -98153000.00
CDE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 155400000.00
CDE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17633000.00
CDE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 346000.00
CDE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -186000.00
CDE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -758000.00
CDE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13912000.00
CDE balance_sheet (quarterly, 2025-03-31) — Goodwill: 567045000.00
CDE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 567045000.00
CDE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5051424000.00
CDE income_statement (quarterly, 2025-03-31) — Gross Profit: 112703000.00
CDE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23529000.00
CDE income_statement (quarterly, 2025-03-31) — Interest Expense: 9869000.00
CDE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9869000.00
CDE income_statement (quarterly, 2025-03-31) — Interest Income: 321000.00
CDE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 321000.00
CDE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3775000.00
CDE balance_sheet (quarterly, 2025-03-31) — Inventory: 341338000.00
CDE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3148753000.00
CDE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 53304000.00
CDE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 302000.00
CDE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 99500000.00
CDE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9961000.00
CDE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CDE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66280000.00
CDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400241000.00
CDE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 466521000.00
CDE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 99500000.00
CDE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -192234000.00
CDE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 255558000.00
CDE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1521151000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 103396000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 302000.00
CDE balance_sheet (quarterly, 2025-03-31) — Net Debt: 322667000.00
CDE income_statement (quarterly, 2025-03-31) — Net Income: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33353000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33353000.00
CDE income_statement (quarterly, 2025-03-31) — Net Interest Income: -10129000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -92734000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -92734000.00
CDE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10129000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5721000.00
CDE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -90000.00
CDE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2799755000.00
CDE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2181467000.00
CDE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 14029000.00
CDE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 279474000.00
CDE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 279474000.00
CDE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 117707000.00
CDE income_statement (quarterly, 2025-03-31) — Normalized Income: 41711476.00
CDE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 67635000.00
CDE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 346000.00
CDE income_statement (quarterly, 2025-03-31) — Operating Income: 74377000.00
CDE income_statement (quarterly, 2025-03-31) — Operating Revenue: 360062000.00
CDE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 639060751.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28502000.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 312000.00
CDE income_statement (quarterly, 2025-03-31) — Other Gand A: 13912000.00
CDE income_statement (quarterly, 2025-03-31) — Other Income Expense: -12482000.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 123028000.00
CDE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9021000.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 183742000.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55960000.00
CDE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 497000.00
CDE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 24414000.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Properties: 164700000.00
CDE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8786000.00
CDE income_statement (quarterly, 2025-03-31) — Other Special Charges: 3148000.00
CDE balance_sheet (quarterly, 2025-03-31) — Payables: 154523000.00
CDE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 189327000.00
CDE income_statement (quarterly, 2025-03-31) — Pretax Income: 51766000.00
CDE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62910000.00
CDE balance_sheet (quarterly, 2025-03-31) — Receivables: 54908000.00
CDE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 247359000.00
CDE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43093000.00
CDE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -192234000.00
CDE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8887000.00
CDE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3028908000.00
CDE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 103396000.00
CDE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13912000.00
CDE balance_sheet (quarterly, 2025-03-31) — Share Issued: 639060751.00
CDE income_statement (quarterly, 2025-03-31) — Special Income Charges: -12221000.00
CDE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3298000.00
CDE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2748512000.00
CDE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2181467000.00
CDE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4620524.00
CDE income_statement (quarterly, 2025-03-31) — Tax Provision: 18413000.00
CDE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
CDE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36663000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4066893000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3148753000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Debt: 510238000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2748512000.00
CDE income_statement (quarterly, 2025-03-31) — Total Expenses: 285685000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1318381000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3564571000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1057513000.00
CDE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 62156000.00
CDE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 581000.00
CDE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29595000.00
CDE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12979000.00
CDE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12979000.00
CDE balance_sheet (quarterly, 2025-03-31) — Working Capital: 241454000.00
CDE income_statement (quarterly, 2025-06-30) — +Operating Expense: 41406000.00
CDE income_statement (quarterly, 2025-06-30) — +Total Revenue: 480650000.00
CDE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 141511000.00
CDE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13470000.00
CDE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2327703000.00
CDE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5780143000.00
CDE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 61421000.00
CDE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 61421000.00
CDE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CDE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 637173000.00
CDE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
CDE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79368000.00
CDE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60807000.00
CDE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -60807000.00
CDE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 97218000.00
CDE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6426000.00
CDE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111646000.00
CDE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111646000.00
CDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -112772000.00
CDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60573000.00
CDE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 206951000.00
CDE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14125000.00
CDE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61845000.00
CDE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2424000.00
CDE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4766000.00
CDE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45378000.00
CDE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33606000.00
CDE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6426000.00
CDE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2828387000.00
CDE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9147000.00
CDE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2004000.00
CDE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 134947000.00
CDE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 290875000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50038000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Assets: 526309000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36810000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36810000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10750000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 750000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 327674000.00
CDE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17129000.00
CDE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12204000.00
CDE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12204000.00
CDE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61421000.00
CDE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61421000.00
CDE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 643076000.00
CDE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
CDE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — EBIT: 140991000.00
CDE income_statement (quarterly, 2025-06-30) — EBITDA: 202412000.00
CDE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 496000.00
CDE cash_flow (quarterly, 2025-06-30) — End Cash Position: 113470000.00
CDE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -112772000.00
CDE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 139240000.00
CDE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 146144000.00
CDE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4000.00
CDE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -120000.00
CDE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 250000.00
CDE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13250000.00
CDE balance_sheet (quarterly, 2025-06-30) — Goodwill: 613355000.00
CDE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 613355000.00
CDE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5122390000.00
CDE income_statement (quarterly, 2025-06-30) — Gross Profit: 189775000.00
CDE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 53790000.00
CDE income_statement (quarterly, 2025-06-30) — Interest Expense: 7670000.00
CDE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7670000.00