speb/financial-data huggingface dataset:
CTOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31401000.00
CTOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31401000.00
CTOS income_statement (annual, 2024-12-31) — Normalized EBITDA: 368175000.00
CTOS income_statement (annual, 2024-12-31) — Normalized Income: -34136524.00
CTOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121985000.00
CTOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -46527000.00
CTOS income_statement (annual, 2024-12-31) — Operating Income: 120781000.00
CTOS income_statement (annual, 2024-12-31) — Operating Revenue: 1802280000.00
CTOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 233794319.00
CTOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 23557000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7842000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14744000.00
CTOS income_statement (annual, 2024-12-31) — Other Income Expense: 5582000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 252393000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Inventories: 135733000.00
CTOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17804000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16046000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Properties: 1617406000.00
CTOS balance_sheet (annual, 2024-12-31) — Other Receivables: 8913000.00
CTOS balance_sheet (annual, 2024-12-31) — Payables: 93758000.00
CTOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 157836000.00
CTOS income_statement (annual, 2024-12-31) — Pretax Income: -29187000.00
CTOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1080000.00
CTOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTOS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10777000.00
CTOS cash_flow (annual, 2024-12-31) — Purchase Of Business: -6015000.00
CTOS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CTOS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -40277000.00
CTOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -398317000.00
CTOS balance_sheet (annual, 2024-12-31) — Receivables: 224786000.00
CTOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1216116000.00
CTOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 235839000.00
CTOS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 116851000.00
CTOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -780587000.00
CTOS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28984000.00
CTOS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17915000.00
CTOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -586528000.00
CTOS cash_flow (annual, 2024-12-31) — Sale Of PPE: 257124000.00
CTOS income_statement (annual, 2024-12-31) — Selling General And Administration: 229544000.00
CTOS balance_sheet (annual, 2024-12-31) — Share Issued: 251908970.00
CTOS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 605728000.00
CTOS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -544011000.00
CTOS income_statement (annual, 2024-12-31) — Special Income Charges: 5582000.00
CTOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11859000.00
CTOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 861309000.00
CTOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -95890000.00
CTOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 100476.00
CTOS income_statement (annual, 2024-12-31) — Tax Provision: -532000.00
CTOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
CTOS balance_sheet (annual, 2024-12-31) — Total Assets: 3501967000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2381191000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Debt: 2425171000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 861309000.00
CTOS income_statement (annual, 2024-12-31) — Total Expenses: 1681499000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2640658000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2200515000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1639957000.00
CTOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 126363000.00
CTOS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -11555000.00
CTOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5271000.00
CTOS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5271000.00
CTOS income_statement (annual, 2024-12-31) — Total Unusual Items: 5582000.00
CTOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5582000.00
CTOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18114651.00
CTOS balance_sheet (annual, 2024-12-31) — Treasury Stock: 88229000.00
CTOS balance_sheet (annual, 2024-12-31) — Working Capital: 300751000.00
CTOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 69471000.00
CTOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 422232000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 123590000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202230000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -529987000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1553189000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17053000.00
CTOS income_statement (quarterly, 2025-03-31) — Amortization: 6680000.00
CTOS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6680000.00
CTOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 228276000.00
CTOS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
CTOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3805000.00
CTOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111933000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96565000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5380000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5380000.00
CTOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17196000.00
CTOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -71306000.00
CTOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55635000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 35230000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11405000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26306000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5230000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Payable: 39651000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51056000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4756000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9132000.00
CTOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23896000.00
CTOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1525000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 813419000.00
CTOS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -32575000.00
CTOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 336696000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 80724000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1320373000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7784000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Debt: 791132000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 798916000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21021000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21021000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1024251000.00
CTOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8119000.00
CTOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8119000.00
CTOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62137000.00
CTOS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10020000.00
CTOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62137000.00
CTOS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10020000.00
CTOS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3340000.00
CTOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 228276000.00
CTOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
CTOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — EBIT: 13421000.00
CTOS income_statement (quarterly, 2025-03-31) — EBITDA: 75558000.00
CTOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 50000.00
CTOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 5380000.00
CTOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17196000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 942756000.00
CTOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -56298000.00
CTOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -9986000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14672000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 704804000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 950514000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 219283000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1787115000.00
CTOS income_statement (quarterly, 2025-03-31) — Gross Profit: 85536000.00
CTOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CTOS income_statement (quarterly, 2025-03-31) — Interest Expense: 38913000.00
CTOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38913000.00
CTOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 26839000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Inventory: 1075635000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3197727000.00
CTOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -71306000.00
CTOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 72575000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 785166000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88781000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1593176000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1681957000.00
CTOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 72575000.00
CTOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2221000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -32575000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2378928000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Income: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17791000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17791000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -37897000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -3920000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 70354000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 70354000.00
CTOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37897000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20583000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1257128000.00
CTOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -67386000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -137095000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23281000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23281000.00
CTOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79218000.00
CTOS income_statement (quarterly, 2025-03-31) — Normalized Income: -15236320.00
CTOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55635000.00
CTOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9986000.00
CTOS income_statement (quarterly, 2025-03-31) — Operating Income: 16065000.00
CTOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 422232000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225779549.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29165000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5966000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -14672000.00
CTOS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3660000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 245710000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 132879000.00
CTOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1064000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14893000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1787115000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7963000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Payables: 123590000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 204314000.00
CTOS income_statement (quarterly, 2025-03-31) — Pretax Income: -25492000.00
CTOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CTOS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2030000.00
CTOS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CTOS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -3920000.00
CTOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -111933000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Receivables: 210193000.00
CTOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 284579000.00
CTOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62137000.00
CTOS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 30400000.00
CTOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2221000.00
CTOS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -32575000.00
CTOS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3660000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -604319000.00
CTOS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 44547000.00
CTOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59451000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 252037835.00
CTOS income_statement (quarterly, 2025-03-31) — Special Income Charges: -3660000.00
CTOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2404000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 813419000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -137095000.00
CTOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1105320.00
CTOS income_statement (quarterly, 2025-03-31) — Tax Provision: -7701000.00
CTOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CTOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3542908000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2406595000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2480873000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 813419000.00
CTOS income_statement (quarterly, 2025-03-31) — Total Expenses: 406167000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2729489000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2222535000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1705238000.00
CTOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12405000.00
CTOS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1016000.00
CTOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3660000.00
CTOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3660000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26258286.00
CTOS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 120804000.00
CTOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 296122000.00
CTOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 69308000.00
CTOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 511483000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 128613000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 188994000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -535999000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1555309000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17505000.00
CTOS income_statement (quarterly, 2025-06-30) — Amortization: 6911000.00
CTOS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6911000.00
CTOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 226477000.00
CTOS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
CTOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5380000.00
CTOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -113366000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 106295000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5259000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5259000.00
CTOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57085000.00
CTOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -68501000.00
CTOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 125718000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4274000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6963000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11454000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 401000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Payable: 77629000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 84592000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9785000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14243000.00
CTOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 77997000.00
CTOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 132000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 790127000.00
CTOS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CTOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 408941000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 87839000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1330915000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8409000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 813305000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 821714000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21474000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21474000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1059640000.00
CTOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15772000.00
CTOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15772000.00
CTOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66031000.00
CTOS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10143000.00
CTOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66031000.00
CTOS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10143000.00
CTOS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3232000.00
CTOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 226477000.00
CTOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
CTOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — EBIT: 29302000.00
CTOS income_statement (quarterly, 2025-06-30) — EBITDA: 95333000.00
CTOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -253000.00
CTOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5259000.00
CTOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57085000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 958697000.00
CTOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12352000.00
CTOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11613000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9906000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 705233000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 944381000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 206499000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1823775000.00
CTOS income_statement (quarterly, 2025-06-30) — Gross Profit: 102542000.00
CTOS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 697000.00
CTOS income_statement (quarterly, 2025-06-30) — Interest Expense: 40204000.00
CTOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40204000.00
CTOS income_statement (quarterly, 2025-06-30) — Interest Income: 1371000.00
CTOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1371000.00
CTOS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 50780000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Inventory: 1089245000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3193315000.00
CTOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -68501000.00
CTOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 71694000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 790191000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 97886000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1589883000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1687769000.00
CTOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 71694000.00
CTOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -58996000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CTOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2397929000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Income: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28380000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28380000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -38833000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -4555000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12698000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12698000.00
CTOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38833000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -69783000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1287776000.00
CTOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -63946000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -154254000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39388000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39388000.00
CTOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 100636000.00
CTOS income_statement (quarterly, 2025-06-30) — Normalized Income: -24190630.00
CTOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 125718000.00
CTOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11613000.00
CTOS income_statement (quarterly, 2025-06-30) — Operating Income: 33234000.00
CTOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 511483000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 226559586.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39583000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23114000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9906000.00
CTOS income_statement (quarterly, 2025-06-30) — Other Income Expense: -5303000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 239148000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 130548000.00
CTOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1158000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13852000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1823775000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7834000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Payables: 128613000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 216452000.00
CTOS income_statement (quarterly, 2025-06-30) — Pretax Income: -10902000.00
CTOS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2978000.00
CTOS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CTOS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -4555000.00
CTOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -113366000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Receivables: 196828000.00
CTOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 353053000.00
CTOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66031000.00
CTOS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 30338000.00
CTOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -58996000.00
CTOS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CTOS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5303000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -632699000.00
CTOS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 49420000.00
CTOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59165000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 253246030.00
CTOS income_statement (quarterly, 2025-06-30) — Special Income Charges: -5303000.00
CTOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1775000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 790127000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -154254000.00
CTOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1113630.00
CTOS income_statement (quarterly, 2025-06-30) — Tax Provision: 17478000.00
CTOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CTOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3576924000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2380010000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2509483000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 790127000.00
CTOS income_statement (quarterly, 2025-06-30) — Total Expenses: 478249000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2786797000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2246009000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1727157000.00
CTOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27931000.00
CTOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5303000.00
CTOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5303000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26686444.00
CTOS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 122602000.00
CTOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 271275000.00
CTOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 64878000.00
CTOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 482058000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107086000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 182217000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -562888000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1557389000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -17241000.00
CTOS income_statement (quarterly, 2025-09-30) — Amortization: 6683000.00
CTOS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 6683000.00
CTOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 191866667.00
CTOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CTOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5259000.00
CTOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -123624000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 107962000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13058000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13058000.00
CTOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20192000.00
CTOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -93979000.00
CTOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 81451000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -21922000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3837000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 53513000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6022000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Payable: -63023000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -59186000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20151000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5554000.00
CTOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26054000.00
CTOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7664000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 784682000.00
CTOS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CTOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 381305000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 91595000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1257499000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8865000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 754480000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 763345000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27467000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27467000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 989493000.00
CTOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -679000.00
CTOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -679000.00
CTOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66842000.00
CTOS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10015000.00
CTOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66842000.00
CTOS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10015000.00
CTOS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3332000.00
CTOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 191866667.00
CTOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CTOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — EBIT: 33503000.00
CTOS income_statement (quarterly, 2025-09-30) — EBITDA: 100345000.00
CTOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 135000.00
CTOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 13058000.00
CTOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20192000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 910101000.00
CTOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -42173000.00
CTOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -10578000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11675000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 705055000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 937382000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 199458000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1895846000.00
CTOS income_statement (quarterly, 2025-09-30) — Gross Profit: 100753000.00
CTOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CTOS income_statement (quarterly, 2025-09-30) — Interest Expense: 40247000.00
CTOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40247000.00
CTOS income_statement (quarterly, 2025-09-30) — Interest Income: 874000.00
CTOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 874000.00
CTOS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26490000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Inventory: 1035642000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3168028000.00
CTOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -93979000.00
CTOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 480219000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 733588000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 99097000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1628866000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1727963000.00
CTOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 116312000.00
CTOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -80619000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CTOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2370288000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Income: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5756000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5756000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Interest Income: -39373000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -15137000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -68721000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 35693000.00
CTOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39373000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 88913000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1332958000.00
CTOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -78842000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -152700000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38569000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38569000.00
CTOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 103591000.00
CTOS income_statement (quarterly, 2025-09-30) — Normalized Income: -2987162.00
CTOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 81451000.00
CTOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10578000.00
CTOS income_statement (quarterly, 2025-09-30) — Operating Income: 35875000.00
CTOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 482058000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 226559586.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19759000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20892000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11675000.00
CTOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -3246000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 232327000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 125541000.00
CTOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1067000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12868000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1895846000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6823000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Payables: 107086000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 198681000.00
CTOS income_statement (quarterly, 2025-09-30) — Pretax Income: -6744000.00
CTOS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2421000.00
CTOS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CTOS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -15137000.00
CTOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -123624000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Receivables: 189040000.00
CTOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 324478000.00
CTOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66842000.00
CTOS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 298811000.00
CTOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -548940000.00
CTOS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CTOS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3246000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -638455000.00
CTOS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 44782000.00
CTOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54863000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 253246030.00
CTOS income_statement (quarterly, 2025-09-30) — Special Income Charges: -3246000.00
CTOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2080000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 784682000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -152700000.00
CTOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -477162.00
CTOS income_statement (quarterly, 2025-09-30) — Tax Provision: -988000.00
CTOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CTOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3540707000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2413548000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2491308000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 784682000.00
CTOS income_statement (quarterly, 2025-09-30) — Total Expenses: 446183000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2756025000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2283208000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1766532000.00
CTOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32629000.00
CTOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3246000.00
CTOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3246000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26686444.00
CTOS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 122602000.00
CTOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 268006000.00
CTOS income_statement (annual, 2025-12-31) — +Operating Expense: 270310000.00
CTOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 66653000.00
CTOS income_statement (annual, 2025-12-31) — +Total Revenue: 1943957000.00
CTOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 528184000.00
CTOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 88366000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88366000.00
CTOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 195541000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 195541000.00
CTOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -640762000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -640762000.00
CTOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1559874000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1559874000.00
CTOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17931000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17931000.00
CTOS income_statement (annual, 2025-12-31) — Amortization: 26956000.00
CTOS income_statement (quarterly, 2025-12-31) — Amortization: 6682000.00
CTOS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 26956000.00
CTOS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6682000.00
CTOS income_statement (annual, 2025-12-31) — Basic Average Shares: 221800000.00
CTOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 231944444.00
CTOS income_statement (annual, 2025-12-31) — Basic EPS: -0.14
CTOS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
CTOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3805000.00
CTOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13058000.00
CTOS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71210000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71210000.00
CTOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -456984000.00
CTOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -108061000.00
CTOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 114864000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 114864000.00
CTOS balance_sheet (annual, 2025-12-31) — Capital Stock: 25000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25000.00
CTOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6273000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6273000.00
CTOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6273000.00
CTOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6273000.00
CTOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25268000.00
CTOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5571000.00
CTOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -282463000.00
CTOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48677000.00
CTOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 310112000.00
CTOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47308000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Account Payable: -660000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -18242000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -137000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -22342000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Inventory: 121119000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 105366000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Payable: -39943000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Payable: -94200000.00
CTOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -40080000.00
CTOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -116542000.00