speb/financial-data huggingface dataset:
CARG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7845000.00
CARG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 73119000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2617000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2388000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -20000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1417000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3730000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Payable: 2617000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5005000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2093000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -847000.00
CARG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3918000.00
CARG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -847000.00
CARG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56214000.00
CARG balance_sheet (quarterly, 2025-06-30) — Common Stock: 99000.00
CARG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 435477000.00
CARG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1780000.00
CARG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53409000.00
CARG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29651000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20734000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Assets: 308972000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9173000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9173000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 14547000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23395000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23395000.00
CARG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97199000.00
CARG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9941000.00
CARG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9941000.00
CARG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6682000.00
CARG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4136000.00
CARG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6682000.00
CARG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4136000.00
CARG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100184067.00
CARG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
CARG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — EBIT: 54477000.00
CARG income_statement (quarterly, 2025-06-30) — EBITDA: 61159000.00
CARG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1425000.00
CARG cash_flow (quarterly, 2025-06-30) — End Cash Position: 233349000.00
CARG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9060000.00
CARG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 65274000.00
CARG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1370000.00
CARG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27062000.00
CARG balance_sheet (quarterly, 2025-06-30) — Goodwill: 28370000.00
CARG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32673000.00
CARG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41967000.00
CARG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 295396000.00
CARG income_statement (quarterly, 2025-06-30) — Gross Profit: 204382000.00
CARG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 26691000.00
CARG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16569000.00
CARG income_statement (quarterly, 2025-06-30) — Interest Income: 2134000.00
CARG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2134000.00
CARG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 282000.00
CARG balance_sheet (quarterly, 2025-06-30) — Inventory: 963000.00
CARG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 435477000.00
CARG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7845000.00
CARG balance_sheet (quarterly, 2025-06-30) — Leases: 85890000.00
CARG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 186038000.00
CARG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186038000.00
CARG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20000.00
CARG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30711000.00
CARG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1780000.00
CARG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -292000.00
CARG income_statement (quarterly, 2025-06-30) — Net Income: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22343000.00
CARG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22343000.00
CARG income_statement (quarterly, 2025-06-30) — Net Interest Income: 2134000.00
CARG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CARG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20000.00
CARG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20000.00
CARG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2134000.00
CARG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7270000.00
CARG balance_sheet (quarterly, 2025-06-30) — Net PPE: 247753000.00
CARG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1583000.00
CARG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 402804000.00
CARG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 133034000.00
CARG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26000.00
CARG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 120002000.00
CARG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26000.00
CARG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 90792000.00
CARG income_statement (quarterly, 2025-06-30) — Normalized Income: 46493895.00
CARG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 73119000.00
CARG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -292000.00
CARG income_statement (quarterly, 2025-06-30) — Operating Income: 54477000.00
CARG income_statement (quarterly, 2025-06-30) — Operating Revenue: 234033000.00
CARG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98955193.00
CARG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19081000.00
CARG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1370000.00
CARG income_statement (quarterly, 2025-06-30) — Other Gand A: 27062000.00
CARG income_statement (quarterly, 2025-06-30) — Other Income Expense: -29203000.00
CARG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4303000.00
CARG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4133000.00
CARG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3689000.00
CARG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7381000.00
CARG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 430000.00
CARG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34370000.00
CARG balance_sheet (quarterly, 2025-06-30) — Other Properties: 125386000.00
CARG balance_sheet (quarterly, 2025-06-30) — Payables: 32738000.00
CARG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53472000.00
CARG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11159000.00
CARG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CARG income_statement (quarterly, 2025-06-30) — Pretax Income: 27408000.00
CARG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10000.00
CARG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CARG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 699000.00
CARG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CARG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1583000.00
CARG balance_sheet (quarterly, 2025-06-30) — Receivables: 41032000.00
CARG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27105000.00
CARG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6682000.00
CARG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20000.00
CARG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1780000.00
CARG income_statement (quarterly, 2025-06-30) — Research And Development: 34370000.00
CARG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2116000.00
CARG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 418642000.00
CARG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CARG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 84337000.00
CARG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 111399000.00
CARG balance_sheet (quarterly, 2025-06-30) — Share Issued: 98955193.00
CARG income_statement (quarterly, 2025-06-30) — Special Income Charges: -29633000.00
CARG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13025000.00
CARG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 435477000.00
CARG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 402804000.00
CARG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5482105.00
CARG income_statement (quarterly, 2025-06-30) — Tax Provision: 5065000.00
CARG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CARG balance_sheet (quarterly, 2025-06-30) — Total Assets: 726121000.00
CARG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 435477000.00
CARG balance_sheet (quarterly, 2025-06-30) — Total Debt: 195211000.00
CARG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 435477000.00
CARG income_statement (quarterly, 2025-06-30) — Total Expenses: 179556000.00
CARG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 290644000.00
CARG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 417149000.00
CARG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 193445000.00
CARG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24844000.00
CARG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -29633000.00
CARG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -29633000.00
CARG balance_sheet (quarterly, 2025-06-30) — Working Capital: 211773000.00
CARG income_statement (quarterly, 2025-06-30) — Write Off: 2942000.00
CARG income_statement (quarterly, 2025-09-30) — +Operating Expense: 158858000.00
CARG income_statement (quarterly, 2025-09-30) — +Total Revenue: 238696000.00
CARG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30350000.00
CARG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39612000.00
CARG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53915000.00
CARG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6776000.00
CARG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1186000.00
CARG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CARG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98170081.00
CARG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
CARG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 233349000.00
CARG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7156000.00
CARG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5794000.00
CARG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 193261000.00
CARG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96000.00
CARG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 178834000.00
CARG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 178834000.00
CARG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -118451000.00
CARG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7156000.00
CARG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71165000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2465000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2854000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 711000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1162000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4031000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Payable: -2465000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5319000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17346000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1181000.00
CARG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25966000.00
CARG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1181000.00
CARG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -54442000.00
CARG balance_sheet (quarterly, 2025-09-30) — Common Stock: 96000.00
CARG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 375449000.00
CARG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -110279000.00
CARG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60767000.00
CARG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25164000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22156000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Assets: 269388000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9317000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9317000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 14843000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23643000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23643000.00
CARG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93856000.00
CARG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27296000.00
CARG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27296000.00
CARG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7356000.00
CARG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4711000.00
CARG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7356000.00
CARG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4711000.00
CARG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99722575.00
CARG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
CARG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — EBIT: 54674000.00
CARG income_statement (quarterly, 2025-09-30) — EBITDA: 62030000.00
CARG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -52000.00
CARG cash_flow (quarterly, 2025-09-30) — End Cash Position: 178855000.00
CARG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -118451000.00
CARG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 64009000.00
CARG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1390000.00
CARG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28463000.00
CARG balance_sheet (quarterly, 2025-09-30) — Goodwill: 28409000.00
CARG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31902000.00
CARG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40798000.00
CARG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 303514000.00
CARG income_statement (quarterly, 2025-09-30) — Gross Profit: 213532000.00
CARG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CARG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 451000.00
CARG income_statement (quarterly, 2025-09-30) — Interest Income: 2292000.00
CARG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2292000.00
CARG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 174000.00
CARG balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
CARG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 375449000.00
CARG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7156000.00
CARG balance_sheet (quarterly, 2025-09-30) — Leases: 85968000.00
CARG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 183944000.00
CARG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 183944000.00
CARG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000.00
CARG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32294000.00
CARG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -110279000.00
CARG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 11000.00
CARG income_statement (quarterly, 2025-09-30) — Net Income: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44717000.00
CARG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44717000.00
CARG income_statement (quarterly, 2025-09-30) — Net Interest Income: 2292000.00
CARG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CARG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000.00
CARG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000.00
CARG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2292000.00
CARG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8177000.00
CARG balance_sheet (quarterly, 2025-09-30) — Net PPE: 249599000.00
CARG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1362000.00
CARG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 343547000.00
CARG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 105548000.00
CARG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26000.00
CARG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 92706000.00
CARG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26000.00
CARG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 62030000.00
CARG income_statement (quarterly, 2025-09-30) — Normalized Income: 44717000.00
CARG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71165000.00
CARG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11000.00
CARG income_statement (quarterly, 2025-09-30) — Operating Income: 54674000.00
CARG income_statement (quarterly, 2025-09-30) — Operating Revenue: 238696000.00
CARG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96125240.00
CARG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36078000.00
CARG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1390000.00
CARG income_statement (quarterly, 2025-09-30) — Other Gand A: 28463000.00
CARG income_statement (quarterly, 2025-09-30) — Other Income Expense: -399000.00
CARG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3493000.00
CARG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4200000.00
CARG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4035000.00
CARG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7197000.00
CARG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -399000.00
CARG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 36316000.00
CARG balance_sheet (quarterly, 2025-09-30) — Other Properties: 124485000.00
CARG balance_sheet (quarterly, 2025-09-30) — Payables: 30350000.00
CARG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 52506000.00
CARG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8390000.00
CARG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CARG income_statement (quarterly, 2025-09-30) — Pretax Income: 56567000.00
CARG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25000.00
CARG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CARG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 924000.00
CARG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CARG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1362000.00
CARG balance_sheet (quarterly, 2025-09-30) — Receivables: 39612000.00
CARG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22519000.00
CARG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7356000.00
CARG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000.00
CARG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -110279000.00
CARG income_statement (quarterly, 2025-09-30) — Research And Development: 36316000.00
CARG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21000.00
CARG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 367187000.00
CARG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CARG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 89368000.00
CARG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 117831000.00
CARG balance_sheet (quarterly, 2025-09-30) — Share Issued: 96125240.00
CARG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CARG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12627000.00
CARG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 375449000.00
CARG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 343547000.00
CARG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CARG income_statement (quarterly, 2025-09-30) — Tax Provision: 11850000.00
CARG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CARG balance_sheet (quarterly, 2025-09-30) — Total Assets: 660472000.00
CARG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 375449000.00
CARG balance_sheet (quarterly, 2025-09-30) — Total Debt: 193261000.00
CARG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 375449000.00
CARG income_statement (quarterly, 2025-09-30) — Total Expenses: 184022000.00
CARG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285023000.00
CARG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 391084000.00
CARG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 191167000.00
CARG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 54674000.00
CARG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CARG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CARG balance_sheet (quarterly, 2025-09-30) — Working Capital: 175532000.00
CARG income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CARG income_statement (annual, 2025-12-31) — +Operating Expense: 596569000.00
CARG income_statement (quarterly, 2025-12-31) — +Operating Expense: 133854000.00
CARG income_statement (annual, 2025-12-31) — +Total Revenue: 906980000.00
CARG income_statement (quarterly, 2025-12-31) — +Total Revenue: 209093000.00
CARG balance_sheet (annual, 2025-12-31) — Accounts Payable: 29115000.00
CARG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29115000.00
CARG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41936000.00
CARG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41936000.00
CARG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59970000.00
CARG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59970000.00
CARG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10297000.00
CARG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10297000.00
CARG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
CARG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
CARG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 32552000.00
CARG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CARG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CARG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CARG income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CARG income_statement (annual, 2025-12-31) — Basic Average Shares: 98837997.00
CARG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95290424.00
CARG income_statement (annual, 2025-12-31) — Basic EPS: 3.57
CARG income_statement (quarterly, 2025-12-31) — Basic EPS: 1.08
CARG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 306229000.00
CARG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 178855000.00
CARG cash_flow (annual, 2025-12-31) — Capital Expenditure: -29316000.00
CARG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6684000.00
CARG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -22933000.00
CARG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5486000.00
CARG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 190833000.00
CARG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 190833000.00
CARG balance_sheet (annual, 2025-12-31) — Capital Stock: 95000.00
CARG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95000.00
CARG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190518000.00
CARG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190518000.00
CARG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190518000.00
CARG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190518000.00
CARG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -383764000.00
CARG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64776000.00
CARG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29316000.00
CARG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6684000.00
CARG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 295280000.00
CARG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 83117000.00
CARG cash_flow (annual, 2025-12-31) — Change In Account Payable: 3557000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -670000.00
CARG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 336000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6394000.00
CARG cash_flow (annual, 2025-12-31) — Change In Inventory: 338000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
CARG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3593000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1245000.00
CARG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17387000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5613000.00
CARG cash_flow (annual, 2025-12-31) — Change In Payable: 3557000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Payable: -670000.00
CARG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3893000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5724000.00
CARG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7790000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 662000.00
CARG cash_flow (annual, 2025-12-31) — Change In Receivables: 675000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2729000.00
CARG cash_flow (annual, 2025-12-31) — Change In Working Capital: -16678000.00
CARG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3201000.00
CARG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 675000.00
CARG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2729000.00
CARG cash_flow (annual, 2025-12-31) — Changes In Cash: -117800000.00
CARG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11657000.00
CARG balance_sheet (annual, 2025-12-31) — Common Stock: 95000.00
CARG balance_sheet (quarterly, 2025-12-31) — Common Stock: 95000.00
CARG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 374198000.00
CARG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 374198000.00
CARG cash_flow (annual, 2025-12-31) — Common Stock Payments: -351930000.00
CARG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -57043000.00
CARG balance_sheet (annual, 2025-12-31) — Construction In Progress: 66355000.00
CARG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 66355000.00
CARG income_statement (annual, 2025-12-31) — Cost Of Revenue: 65467000.00
CARG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -14799000.00
CARG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24642000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24642000.00
CARG balance_sheet (annual, 2025-12-31) — Current Assets: 282948000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Assets: 282948000.00
CARG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9469000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9469000.00
CARG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9469000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9469000.00
CARG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 15235000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 15235000.00
CARG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23562000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23562000.00
CARG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23562000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23562000.00
CARG balance_sheet (annual, 2025-12-31) — Current Liabilities: 100539000.00
CARG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100539000.00
CARG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25887000.00
CARG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11921000.00
CARG cash_flow (annual, 2025-12-31) — Deferred Tax: 25887000.00
CARG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11921000.00
CARG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28346000.00
CARG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7754000.00
CARG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15994000.00
CARG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2941000.00
CARG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28346000.00
CARG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7754000.00
CARG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15994000.00
CARG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2941000.00
CARG income_statement (annual, 2025-12-31) — Diluted Average Shares: 100410297.00
CARG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 96759601.00
CARG income_statement (annual, 2025-12-31) — Diluted EPS: 3.51
CARG income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.07
CARG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 155903000.00
CARG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49798000.00
CARG income_statement (annual, 2025-12-31) — EBIT: 244944000.00
CARG income_statement (quarterly, 2025-12-31) — EBIT: 90038000.00
CARG income_statement (annual, 2025-12-31) — EBITDA: 273290000.00
CARG income_statement (quarterly, 2025-12-31) — EBITDA: 97792000.00
CARG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2089000.00
CARG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
CARG cash_flow (annual, 2025-12-31) — End Cash Position: 190518000.00
CARG cash_flow (quarterly, 2025-12-31) — End Cash Position: 190518000.00
CARG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -383764000.00
CARG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64776000.00
CARG cash_flow (annual, 2025-12-31) — Free Cash Flow: 265964000.00
CARG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76433000.00
CARG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CARG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1426000.00
CARG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1426000.00
CARG income_statement (annual, 2025-12-31) — General And Administrative Expense: 101419000.00
CARG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19114000.00
CARG balance_sheet (annual, 2025-12-31) — Goodwill: 28397000.00
CARG balance_sheet (quarterly, 2025-12-31) — Goodwill: 28397000.00
CARG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31650000.00
CARG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31650000.00
CARG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42536000.00
CARG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42536000.00
CARG balance_sheet (annual, 2025-12-31) — Gross PPE: 308403000.00
CARG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 308403000.00
CARG income_statement (annual, 2025-12-31) — Gross Profit: 841513000.00
CARG income_statement (quarterly, 2025-12-31) — Gross Profit: 223892000.00
CARG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19758000.00
CARG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2038000.00
CARG income_statement (annual, 2025-12-31) — Interest Income: 9151000.00
CARG income_statement (quarterly, 2025-12-31) — Interest Income: 1627000.00
CARG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9151000.00
CARG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1627000.00
CARG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 590000.00
CARG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 100000.00
CARG balance_sheet (annual, 2025-12-31) — Invested Capital: 374198000.00
CARG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 374198000.00
CARG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29316000.00
CARG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6684000.00
CARG balance_sheet (annual, 2025-12-31) — Leases: 86127000.00
CARG balance_sheet (quarterly, 2025-12-31) — Leases: 86127000.00
CARG balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CARG balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CARG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 181364000.00
CARG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 181364000.00
CARG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181364000.00
CARG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181364000.00
CARG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81000.00
CARG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21000.00
CARG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32995000.00
CARG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32995000.00
CARG income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CARG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -351930000.00
CARG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -57043000.00
CARG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -404000.00
CARG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
CARG income_statement (annual, 2025-12-31) — Net Income: 155903000.00
CARG income_statement (quarterly, 2025-12-31) — Net Income: 49798000.00
CARG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 155903000.00
CARG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49798000.00
CARG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 196742000.00
CARG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90637000.00
CARG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -40839000.00
CARG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 155903000.00
CARG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49798000.00
CARG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196742000.00
CARG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90637000.00
CARG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 155903000.00
CARG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49798000.00
CARG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 155903000.00
CARG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49798000.00
CARG income_statement (annual, 2025-12-31) — Net Interest Income: 9151000.00
CARG income_statement (quarterly, 2025-12-31) — Net Interest Income: 1627000.00
CARG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CARG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CARG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81000.00
CARG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21000.00
CARG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81000.00
CARG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21000.00
CARG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9151000.00
CARG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1627000.00
CARG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32227000.00
CARG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7757000.00
CARG balance_sheet (annual, 2025-12-31) — Net PPE: 248433000.00
CARG balance_sheet (quarterly, 2025-12-31) — Net PPE: 248433000.00
CARG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6383000.00
CARG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1198000.00
CARG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 342548000.00
CARG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 342548000.00
CARG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 94764000.00
CARG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 94764000.00
CARG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 442000.00
CARG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 442000.00
CARG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81201000.00
CARG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81201000.00
CARG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 442000.00
CARG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 442000.00
CARG income_statement (annual, 2025-12-31) — Normalized EBITDA: 273789000.00
CARG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68658000.00
CARG income_statement (annual, 2025-12-31) — Normalized Income: 197130222.00
CARG income_statement (quarterly, 2025-12-31) — Normalized Income: 68688182.32
CARG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 295280000.00
CARG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 83117000.00
CARG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -404000.00
CARG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 42000.00
CARG income_statement (annual, 2025-12-31) — Operating Income: 244944000.00
CARG income_statement (quarterly, 2025-12-31) — Operating Income: 90038000.00
CARG income_statement (annual, 2025-12-31) — Operating Revenue: 906980000.00
CARG income_statement (quarterly, 2025-12-31) — Operating Revenue: 209093000.00
CARG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94883725.00
CARG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94883725.00
CARG balance_sheet (annual, 2025-12-31) — Other Current Assets: 35259000.00
CARG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35259000.00
CARG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1426000.00
CARG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1426000.00
CARG income_statement (annual, 2025-12-31) — Other Gand A: 101419000.00
CARG income_statement (quarterly, 2025-12-31) — Other Gand A: 19114000.00
CARG income_statement (annual, 2025-12-31) — Other Income Expense: -1261000.00
CARG income_statement (quarterly, 2025-12-31) — Other Income Expense: 28643000.00
CARG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3253000.00
CARG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3253000.00
CARG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16820000.00
CARG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4548000.00
CARG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4102000.00
CARG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4102000.00
CARG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5354000.00
CARG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5354000.00
CARG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -762000.00
CARG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -491000.00
CARG income_statement (annual, 2025-12-31) — Other Operating Expenses: 138283000.00
CARG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31347000.00
CARG balance_sheet (annual, 2025-12-31) — Other Properties: 122926000.00
CARG balance_sheet (quarterly, 2025-12-31) — Other Properties: 122926000.00
CARG balance_sheet (annual, 2025-12-31) — Payables: 29115000.00
CARG balance_sheet (quarterly, 2025-12-31) — Payables: 29115000.00
CARG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53757000.00
CARG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53757000.00
CARG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13751000.00
CARG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13751000.00
CARG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CARG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CARG income_statement (annual, 2025-12-31) — Pretax Income: 252834000.00
CARG income_statement (quarterly, 2025-12-31) — Pretax Income: 120308000.00
CARG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 474000.00
CARG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 45000.00
CARG balance_sheet (annual, 2025-12-31) — Properties: 0.00
CARG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CARG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2415000.00
CARG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 368000.00
CARG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CARG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CARG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6383000.00
CARG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1198000.00
CARG balance_sheet (annual, 2025-12-31) — Receivables: 41936000.00
CARG balance_sheet (quarterly, 2025-12-31) — Receivables: 41936000.00
CARG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53115000.00
CARG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -14799000.00
CARG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28346000.00
CARG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7754000.00
CARG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81000.00
CARG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21000.00
CARG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -351930000.00
CARG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -57043000.00
CARG income_statement (annual, 2025-12-31) — Research And Development: 138283000.00
CARG income_statement (quarterly, 2025-12-31) — Research And Development: 31347000.00
CARG balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CARG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CARG balance_sheet (annual, 2025-12-31) — Retained Earnings: 362380000.00
CARG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 362380000.00
CARG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CARG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CARG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CARG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 340873000.00
CARG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 80452000.00
CARG income_statement (annual, 2025-12-31) — Selling General And Administration: 442292000.00
CARG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 99566000.00
CARG balance_sheet (annual, 2025-12-31) — Share Issued: 94883725.00
CARG balance_sheet (quarterly, 2025-12-31) — Share Issued: 94883725.00
CARG income_statement (annual, 2025-12-31) — Special Income Charges: -499000.00
CARG income_statement (quarterly, 2025-12-31) — Special Income Charges: 29134000.00
CARG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50439000.00
CARG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11887000.00