speb/financial-data huggingface dataset:
CRD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3819496.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3819496.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3819496.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3819496.00
CRD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3819496.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3819496.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -104.00
CRD.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 157530.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -104.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4683119.00
CRD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3908766.00
CRD.V income_statement (quarterly, 2025-09-30) — Normalized Income: 534940.45
CRD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -102763.00
CRD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -79130.00
CRD.V income_statement (quarterly, 2025-09-30) — Operating Income: -44583.00
CRD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65016316.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 540723.00
CRD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 39110.00
CRD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3864183.00
CRD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5473.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4758558.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Payables: 196121.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 224261.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7985.00
CRD.V income_statement (quarterly, 2025-09-30) — Pretax Income: 3819496.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2937.00
CRD.V income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23479765.00
CRD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CRD.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 157530.00
CRD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39110.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 65016316.00
CRD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CRD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4683119.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4683119.00
CRD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 579627.45
CRD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CRD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2937.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4907380.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4683119.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4683119.00
CRD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 44583.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 224261.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -44687.00
CRD.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 104.00
CRD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3864183.00
CRD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3864183.00
CRD.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3785053.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4683119.00
CRD.V income_statement (annual, 2025-12-31) — +Operating Expense: 275203.00
CRD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 161276.00
CRD.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CRD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CRD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 169099.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169099.00
CRD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 65277016.00
CRD.V income_statement (annual, 2025-12-31) — Basic EPS: 0.04
CRD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101098.00
CRD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 137900.00
CRD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 28092260.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28092260.00
CRD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1125894.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1125894.00
CRD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4438203.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4438203.00
CRD.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1125894.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1125894.00
CRD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 976889.00
CRD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 976889.00
CRD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 332550.00
CRD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 135400.00
CRD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -284643.00
CRD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -124295.00
CRD.V cash_flow (annual, 2025-12-31) — Change In Payable: -134364.00
CRD.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -55162.00
CRD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -134364.00
CRD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -55162.00
CRD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 353.00
CRD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2804.00
CRD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 33070.00
CRD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2648.00
CRD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -100941.00
CRD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -55006.00
CRD.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1024796.00
CRD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 987994.00
CRD.V balance_sheet (annual, 2025-12-31) — Common Stock: 28092260.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28092260.00
CRD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4186204.00
CRD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1084900.00
CRD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1084900.00
CRD.V balance_sheet (annual, 2025-12-31) — Current Assets: 4448969.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4448969.00
CRD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 262765.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 262765.00
CRD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 65277016.00
CRD.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
CRD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — EBIT: -275203.00
CRD.V income_statement (quarterly, 2025-12-31) — EBIT: -161276.00
CRD.V income_statement (annual, 2025-12-31) — EBITDA: -275203.00
CRD.V income_statement (quarterly, 2025-12-31) — EBITDA: -161276.00
CRD.V cash_flow (annual, 2025-12-31) — End Cash Position: 1125894.00
CRD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1125894.00
CRD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 976889.00
CRD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 976889.00
CRD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -284643.00
CRD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -124295.00
CRD.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -90750.00
CRD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2400.00
CRD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2989716.00
CRD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1310849.00
CRD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 256081.00
CRD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 141627.00
CRD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4186204.00
CRD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 332550.00
CRD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 135400.00
CRD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1084900.00
CRD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1084900.00
CRD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1084900.00
CRD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1084900.00
CRD.V income_statement (annual, 2025-12-31) — Net Income: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Income: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1472479.00
CRD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2713673.00
CRD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1472479.00
CRD.V income_statement (annual, 2025-12-31) — Net Interest Income: -840.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -354.00
CRD.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 332550.00
CRD.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 135400.00
CRD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -840.00
CRD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -354.00
CRD.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -108011.00
CRD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4186204.00
CRD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3264919.00
CRD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1149573.00
CRD.V income_statement (annual, 2025-12-31) — Normalized Income: 172414.40
CRD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -161630.00
CRD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -284643.00
CRD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -124295.00
CRD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -90750.00
CRD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2400.00
CRD.V income_statement (annual, 2025-12-31) — Operating Income: -275203.00
CRD.V income_statement (quarterly, 2025-12-31) — Operating Income: -161276.00
CRD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CRD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CRD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89797153.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89797153.00
CRD.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 93666.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 93666.00
CRD.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 896553.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 896553.00
CRD.V income_statement (annual, 2025-12-31) — Other Gand A: 163740.00
CRD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 49286.00
CRD.V income_statement (annual, 2025-12-31) — Other Income Expense: 2989716.00
CRD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1310849.00
CRD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 10622.00
CRD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11149.00
CRD.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3312309.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3312309.00
CRD.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
CRD.V balance_sheet (annual, 2025-12-31) — Payables: 169099.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Payables: 169099.00
CRD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 169099.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 169099.00
CRD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5181.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5181.00
CRD.V income_statement (annual, 2025-12-31) — Pretax Income: 2713673.00
CRD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1472479.00
CRD.V balance_sheet (annual, 2025-12-31) — Receivables: 5585.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5585.00
CRD.V income_statement (annual, 2025-12-31) — Research And Development: 8500.00
CRD.V income_statement (quarterly, 2025-12-31) — Research And Development: 8500.00
CRD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -24802609.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24802609.00
CRD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 92341.00
CRD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 92341.00
CRD.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 332550.00
CRD.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 135400.00
CRD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 256081.00
CRD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 141627.00
CRD.V balance_sheet (annual, 2025-12-31) — Share Issued: 89797153.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 89797153.00
CRD.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CRD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CRD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 92341.00
CRD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 92341.00
CRD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4186204.00
CRD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4186204.00
CRD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 448457.40
CRD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CRD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CRD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5585.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5585.00
CRD.V balance_sheet (annual, 2025-12-31) — Total Assets: 4448969.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4448969.00
CRD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4186204.00
CRD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4186204.00
CRD.V income_statement (annual, 2025-12-31) — Total Expenses: 275203.00
CRD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 161276.00
CRD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 262765.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 262765.00
CRD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -276043.00
CRD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -161630.00
CRD.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 840.00
CRD.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 354.00
CRD.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2989716.00
CRD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1310849.00
CRD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2989716.00
CRD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1310849.00
CRD.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2898966.00
CRD.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1308449.00
CRD.V balance_sheet (annual, 2025-12-31) — Working Capital: 4186204.00
CRD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4186204.00
CRD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 551866.00
CRD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73113.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -124.00
CRD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92528453.00
CRD.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CRD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1125894.00
CRD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1799.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28708873.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1146184.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3541376.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1146184.00
CRD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 588961.00
CRD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1799.00
CRD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -566872.00
CRD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -95986.00
CRD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -95986.00
CRD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2907.00
CRD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28255.00
CRD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -127148.00
CRD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20290.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28708873.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3414497.00
CRD.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 650500.00
CRD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3583304.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 170482.00
CRD.V cash_flow (quarterly, 2026-03-31) — Depreciation: 124.00
CRD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 124.00
CRD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 124.00
CRD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92528453.00
CRD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CRD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — EBIT: -551990.00
CRD.V income_statement (quarterly, 2026-03-31) — EBITDA: -551866.00
CRD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1146184.00
CRD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 588961.00
CRD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -568671.00
CRD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -917117.00
CRD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 138340.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1799.00
CRD.V income_statement (quarterly, 2026-03-31) — Gross Profit: -124.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3414497.00
CRD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1799.00
CRD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 650500.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1799.00
CRD.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 650500.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Income: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1410223.00
CRD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1410223.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -358.00
CRD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -358.00
CRD.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61539.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1675.00
CRD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1799.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3414497.00
CRD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 365251.00
CRD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -493106.00
CRD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -566872.00
CRD.V income_statement (quarterly, 2026-03-31) — Operating Income: -551990.00
CRD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97703675.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97369.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 839997.00
CRD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 138340.00
CRD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -857875.00
CRD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 53258.00
CRD.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 59242.00
CRD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 413526.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2395192.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Payables: 73113.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 73113.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8088.00
CRD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1410223.00
CRD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1799.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 33840.00
CRD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 124.00
CRD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 124.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26134373.00
CRD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138340.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 97703675.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3414497.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3414497.00
CRD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33840.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3584979.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3414497.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3414497.00
CRD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 551990.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 170482.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1675.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -552348.00
CRD.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 358.00
CRD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -917117.00
CRD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -917117.00
CRD.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 917117.00
CRD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3412822.00
CRDA.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CRDA.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -2400000.00
CRDA.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 407700000.00
CRDA.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CRDA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -58100000.00
CRDA.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -700000.00
CRDA.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 2500000.00
CRDA.L balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 1135896.00
CRDA.L balance_sheet (annual, 2021-12-31) — Preferred Stock: 1100000.00
CRDA.L cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -100000.00
CRDA.L balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1100000.00
CRDA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -58100000.00
CRDA.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2400000.00
CRDA.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CRDA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 93000000.00
CRDA.L income_statement (annual, 2021-12-31) — Selling General And Administration: 500700000.00
CRDA.L income_statement (annual, 2022-12-31) — +Operating Expense: 540900000.00
CRDA.L income_statement (annual, 2022-12-31) — +Total Revenue: 2089300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 120900000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -500200000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 707700000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
CRDA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37300000.00
CRDA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 139394590.00
CRDA.L income_statement (annual, 2022-12-31) — Basic EPS: 4.66
CRDA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 118700000.00
CRDA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -152400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92100000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 15100000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 320600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -144400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 320600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Change In Inventory: -98100000.00
CRDA.L cash_flow (annual, 2022-12-31) — Change In Payable: 7600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -43300000.00
CRDA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -133800000.00
CRDA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 180500000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Common Stock: 15100000.00
CRDA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -144400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2415600000.00
CRDA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1103700000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Current Assets: 1160400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12900000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Current Debt: 121900000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 134800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 487800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 6100000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 123200000.00
CRDA.L cash_flow (annual, 2022-12-31) — Depreciation: 83400000.00
CRDA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120700000.00
CRDA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 139694492.00
CRDA.L income_statement (annual, 2022-12-31) — Diluted EPS: 4.65
CRDA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 649300000.00
CRDA.L income_statement (annual, 2022-12-31) — EBIT: 805700000.00
CRDA.L income_statement (annual, 2022-12-31) — EBITDA: 926400000.00
CRDA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6800000.00
CRDA.L cash_flow (annual, 2022-12-31) — End Cash Position: 281600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -552300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Finished Goods: 282300000.00
CRDA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 155800000.00
CRDA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 200000.00
CRDA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 439100000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Goodwill: 844600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1253200000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 320400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1561600000.00
CRDA.L income_statement (annual, 2022-12-31) — Gross Profit: 985600000.00
CRDA.L income_statement (annual, 2022-12-31) — Interest Expense: 25700000.00
CRDA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25700000.00
CRDA.L income_statement (annual, 2022-12-31) — Interest Income: 5100000.00
CRDA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5100000.00
CRDA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23200000.00
CRDA.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5100000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Inventory: 464000000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2939300000.00
CRDA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 424600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 232600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 305200000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79200000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 401800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 481000000.00
CRDA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 232600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -614400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11500000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1117400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 15500000.00
CRDA.L income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 569900000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Net Debt: 203100000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Income: 649300000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 649300000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 653300000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 649300000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 649300000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 515100000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 653300000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11200000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Interest Income: -20700000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -381800000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -381800000.00
CRDA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20700000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1400000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Net PPE: 1061400000.00
CRDA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -139500000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1162400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 172900000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
CRDA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 570400000.00
CRDA.L income_statement (annual, 2022-12-31) — Normalized Income: 350972000.00
CRDA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 308200000.00
CRDA.L income_statement (annual, 2022-12-31) — Operating Income: 444700000.00
CRDA.L income_statement (annual, 2022-12-31) — Operating Revenue: 2089300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139577538.00
CRDA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 408600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Other Investments: 3400000.00
CRDA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42200000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Other Payable: 50800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Other Properties: 20300000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 18300000.00
CRDA.L income_statement (annual, 2022-12-31) — Other Special Charges: -356000000.00
CRDA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRDA.L balance_sheet (annual, 2022-12-31) — Payables: 215500000.00
CRDA.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4500000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CRDA.L cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CRDA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14100000.00
CRDA.L income_statement (annual, 2022-12-31) — Pretax Income: 780000000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRDA.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -13700000.00
CRDA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11200000.00
CRDA.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CRDA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -141200000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Raw Materials: 135900000.00
CRDA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1103700000.00
CRDA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120700000.00
CRDA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -614400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1645700000.00
CRDA.L cash_flow (annual, 2022-12-31) — Sale Of Business: 583600000.00
CRDA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 1700000.00
CRDA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 101800000.00
CRDA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 540900000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Share Issued: 142536884.00
CRDA.L income_statement (annual, 2022-12-31) — Special Income Charges: 356000000.00
CRDA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -11000000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2415600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1162400000.00
CRDA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 57672000.00
CRDA.L income_statement (annual, 2022-12-31) — Tax Provision: 126700000.00
CRDA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
CRDA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28800000.00
CRDA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -130800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Assets: 3611900000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2817400000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Debt: 615800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2431100000.00
CRDA.L income_statement (annual, 2022-12-31) — Total Expenses: 1644600000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1180800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2451500000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 693000000.00
CRDA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 444700000.00
CRDA.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 100000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43800000.00
CRDA.L income_statement (annual, 2022-12-31) — Total Unusual Items: 356000000.00
CRDA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 356000000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4500000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2959346.00
CRDA.L balance_sheet (annual, 2022-12-31) — Work In Process: 45800000.00
CRDA.L balance_sheet (annual, 2022-12-31) — Working Capital: 672600000.00
CRDA.L income_statement (annual, 2023-12-31) — +Operating Expense: 482500000.00
CRDA.L income_statement (annual, 2023-12-31) — +Total Revenue: 1694500000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 125800000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 318000000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -543600000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 707700000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
CRDA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41000000.00
CRDA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 139591837.00
CRDA.L income_statement (annual, 2023-12-31) — Basic EPS: 1.23
CRDA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 281600000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117100000.00
CRDA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -189000000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85000000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 15100000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 172500000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172500000.00
CRDA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -150700000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Cash Financial: 172500000.00
CRDA.L cash_flow (annual, 2023-12-31) — Change In Inventory: 117800000.00
CRDA.L cash_flow (annual, 2023-12-31) — Change In Payable: -69700000.00
CRDA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -19000000.00
CRDA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 29100000.00
CRDA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -124700000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Common Stock: 15100000.00
CRDA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -150700000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2352500000.00
CRDA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 964500000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Current Assets: 909400000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13700000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Current Debt: 36700000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50400000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 320200000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Current Provisions: 8600000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 113500000.00
CRDA.L cash_flow (annual, 2023-12-31) — Depreciation: 85200000.00
CRDA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126200000.00
CRDA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 139820114.00
CRDA.L income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
CRDA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171000000.00
CRDA.L income_statement (annual, 2023-12-31) — EBIT: 262200000.00
CRDA.L income_statement (annual, 2023-12-31) — EBITDA: 388400000.00
CRDA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6700000.00
CRDA.L cash_flow (annual, 2023-12-31) — End Cash Position: 150200000.00
CRDA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52400000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Finished Goods: 207300000.00
CRDA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 148500000.00
CRDA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4600000.00
CRDA.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 200000.00
CRDA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 405300000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Goodwill: 937900000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1408500000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 324800000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1675100000.00
CRDA.L income_statement (annual, 2023-12-31) — Gross Profit: 730000000.00
CRDA.L income_statement (annual, 2023-12-31) — Interest Expense: 25900000.00
CRDA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25900000.00
CRDA.L income_statement (annual, 2023-12-31) — Interest Income: 14800000.00
CRDA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14800000.00
CRDA.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24200000.00
CRDA.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8300000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Inventory: 341200000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2977600000.00
CRDA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -409800000.00
CRDA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 336000000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 320400000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71300000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 588400000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 659700000.00
CRDA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 336000000.00
CRDA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210900000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10500000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1216500000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Minority Interest: 15600000.00
CRDA.L income_statement (annual, 2023-12-31) — Minority Interests: -1100000.00
CRDA.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -213900000.00
CRDA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9800000.00
CRDA.L balance_sheet (annual, 2023-12-31) — Net Debt: 452600000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Income: 171000000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171000000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172100000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171000000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171000000.00
CRDA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 320000000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172100000.00
CRDA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8600000.00
CRDA.L income_statement (annual, 2023-12-31) — Net Interest Income: -11200000.00
CRDA.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23900000.00
CRDA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 125100000.00