speb/financial-data huggingface dataset:
CMBT income_statement (annual, 2022-12-31) — Basic Average Shares: 201747963.00
CMBT income_statement (annual, 2022-12-31) — Basic EPS: 1.01
CMBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152528000.00
CMBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -540240000.00
CMBT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28679000.00
CMBT balance_sheet (annual, 2022-12-31) — Capital Stock: 239148000.00
CMBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179929000.00
CMBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 179929000.00
CMBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24221000.00
CMBT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CMBT balance_sheet (annual, 2022-12-31) — Cash Financial: 179929000.00
CMBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -62895000.00
CMBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -158845000.00
CMBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 255553000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Account Payable: -1316000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2847000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Inventory: 27391000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9237000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Payable: -3429000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6276000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Receivables: -113079000.00
CMBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -82727000.00
CMBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -105538000.00
CMBT cash_flow (annual, 2022-12-31) — Changes In Cash: 33813000.00
CMBT balance_sheet (annual, 2022-12-31) — Common Stock: 239148000.00
CMBT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24221000.00
CMBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2173465000.00
CMBT balance_sheet (annual, 2022-12-31) — Construction In Progress: 228429000.00
CMBT income_statement (annual, 2022-12-31) — Cost Of Revenue: 619647000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46243000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Assets: 607059000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22855000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Debt: 134792000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157647000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 21975000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17542000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17542000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Liabilities: 254338000.00
CMBT balance_sheet (annual, 2022-12-31) — Current Provisions: 295000.00
CMBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2804000.00
CMBT cash_flow (annual, 2022-12-31) — Deferred Tax: 2804000.00
CMBT cash_flow (annual, 2022-12-31) — Depreciation: 221576000.00
CMBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 222597000.00
CMBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222597000.00
CMBT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 404000.00
CMBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 201994217.00
CMBT income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
CMBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 203251000.00
CMBT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3021000.00
CMBT balance_sheet (annual, 2022-12-31) — Dividends Payable: 547000.00
CMBT income_statement (annual, 2022-12-31) — EBIT: 292710000.00
CMBT income_statement (annual, 2022-12-31) — EBITDA: 515307000.00
CMBT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17650000.00
CMBT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -17650000.00
CMBT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6412000.00
CMBT balance_sheet (annual, 2022-12-31) — Employee Benefits: 1635000.00
CMBT cash_flow (annual, 2022-12-31) — End Cash Position: 179929000.00
CMBT balance_sheet (annual, 2022-12-31) — Financial Assets: 18091000.00
CMBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62895000.00
CMBT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -24000.00
CMBT cash_flow (annual, 2022-12-31) — Free Cash Flow: -284687000.00
CMBT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CMBT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 95813000.00
CMBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20347000.00
CMBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33029000.00
CMBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 47621000.00
CMBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15746000.00
CMBT balance_sheet (annual, 2022-12-31) — Gross PPE: 5315120000.00
CMBT income_statement (annual, 2022-12-31) — Gross Profit: 235022000.00
CMBT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15870000.00
CMBT income_statement (annual, 2022-12-31) — Interest Expense: 86655000.00
CMBT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86655000.00
CMBT income_statement (annual, 2022-12-31) — Interest Income: 7063000.00
CMBT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7063000.00
CMBT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -99744000.00
CMBT balance_sheet (annual, 2022-12-31) — Interest Payable: 8910000.00
CMBT cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11446000.00
CMBT balance_sheet (annual, 2022-12-31) — Inventory: 41643000.00
CMBT balance_sheet (annual, 2022-12-31) — Invested Capital: 3841067000.00
CMBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158845000.00
CMBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1424000.00
CMBT balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
CMBT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1423000.00
CMBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1270295000.00
CMBT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5824000.00
CMBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1532810000.00
CMBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1538634000.00
CMBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1270295000.00
CMBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1024864000.00
CMBT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1423000.00
CMBT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 597000.00
CMBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5014747000.00
CMBT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CMBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1080000.00
CMBT balance_sheet (annual, 2022-12-31) — Net Debt: 1487673000.00
CMBT income_statement (annual, 2022-12-31) — Net Income: 203251000.00
CMBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 203251000.00
CMBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 203251000.00
CMBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 203251000.00
CMBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 203251000.00
CMBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203251000.00
CMBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 203251000.00
CMBT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16582000.00
CMBT income_statement (annual, 2022-12-31) — Net Interest Income: -85522000.00
CMBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33883000.00
CMBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 245431000.00
CMBT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85522000.00
CMBT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5871000.00
CMBT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24665000.00
CMBT balance_sheet (annual, 2022-12-31) — Net PPE: 3308616000.00
CMBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -166928000.00
CMBT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -279314000.00
CMBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2157719000.00
CMBT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16709000.00
CMBT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1403000.00
CMBT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CMBT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CMBT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1403000.00
CMBT balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 24000.00
CMBT income_statement (annual, 2022-12-31) — Normalized EBITDA: 439841000.00
CMBT income_statement (annual, 2022-12-31) — Normalized Income: 128811337.60
CMBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255553000.00
CMBT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -113463000.00
CMBT income_statement (annual, 2022-12-31) — Operating Income: 198461000.00
CMBT income_statement (annual, 2022-12-31) — Operating Revenue: 854669000.00
CMBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 201783532.00
CMBT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 134792000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33053000.00
CMBT income_statement (annual, 2022-12-31) — Other Gand A: 37955000.00
CMBT income_statement (annual, 2022-12-31) — Other Income Expense: 93116000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15746000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Investments: 1000.00
CMBT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105869000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
CMBT income_statement (annual, 2022-12-31) — Other Operating Expenses: -15403000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Payable: 1441000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Properties: 71944000.00
CMBT balance_sheet (annual, 2022-12-31) — Other Receivables: 25698000.00
CMBT income_statement (annual, 2022-12-31) — Other Taxes: 4343000.00
CMBT balance_sheet (annual, 2022-12-31) — Payables: 32611000.00
CMBT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78854000.00
CMBT income_statement (annual, 2022-12-31) — Pretax Income: 206055000.00
CMBT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -262000.00
CMBT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CMBT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16582000.00
CMBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -523658000.00
CMBT balance_sheet (annual, 2022-12-31) — Receivables: 329183000.00
CMBT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 619647000.00
CMBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222597000.00
CMBT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5769000.00
CMBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1304178000.00
CMBT balance_sheet (annual, 2022-12-31) — Retained Earnings: 385976000.00
CMBT income_statement (annual, 2022-12-31) — Salaries And Wages: 9666000.00
CMBT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CMBT cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
CMBT cash_flow (annual, 2022-12-31) — Sale Of PPE: 356730000.00
CMBT income_statement (annual, 2022-12-31) — Selling General And Administration: 47621000.00
CMBT balance_sheet (annual, 2022-12-31) — Share Issued: 220024713.00
CMBT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -279314000.00
CMBT income_statement (annual, 2022-12-31) — Special Income Charges: 95813000.00
CMBT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2173465000.00
CMBT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2157719000.00
CMBT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1026337.60
CMBT income_statement (annual, 2022-12-31) — Tax Provision: 2804000.00
CMBT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CMBT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 239000.00
CMBT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2761000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Assets: 3969073000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3706275000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Debt: 1696281000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2173465000.00
CMBT income_statement (annual, 2022-12-31) — Total Expenses: 656208000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1795608000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3362014000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1541270000.00
CMBT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 294274000.00
CMBT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5930000.00
CMBT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5927000.00
CMBT income_statement (annual, 2022-12-31) — Total Unusual Items: 75466000.00
CMBT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75466000.00
CMBT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18241181.00
CMBT balance_sheet (annual, 2022-12-31) — Treasury Stock: 163024000.00
CMBT balance_sheet (annual, 2022-12-31) — Working Capital: 352721000.00
CMBT income_statement (annual, 2022-12-31) — Write Off: 0.00
CMBT income_statement (annual, 2023-12-31) — +Operating Expense: 39216000.00
CMBT income_statement (annual, 2023-12-31) — +Total Revenue: 1235127000.00
CMBT balance_sheet (annual, 2023-12-31) — Accounts Payable: 42032000.00
CMBT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 257883000.00
CMBT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1352000.00
CMBT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1663746000.00
CMBT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1466529000.00
CMBT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1612000.00
CMBT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1612000.00
CMBT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 871876000.00
CMBT income_statement (annual, 2023-12-31) — Basic Average Shares: 201901743.00
CMBT income_statement (annual, 2023-12-31) — Basic EPS: 4.27
CMBT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 179929000.00
CMBT cash_flow (annual, 2023-12-31) — Capital Expenditure: -338662000.00
CMBT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36856000.00
CMBT balance_sheet (annual, 2023-12-31) — Capital Stock: 239148000.00
CMBT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 429370000.00
CMBT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 429370000.00
CMBT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -630540000.00
CMBT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 182500000.00
CMBT balance_sheet (annual, 2023-12-31) — Cash Financial: 246870000.00
CMBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1460887000.00
CMBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 869680000.00
CMBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 837380000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Account Payable: 17336000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9289000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Inventory: 19132000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 17948000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Payable: 17599000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26888000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Receivables: 41913000.00
CMBT cash_flow (annual, 2023-12-31) — Change In Working Capital: 105881000.00
CMBT cash_flow (annual, 2023-12-31) — Changes In Cash: 246173000.00
CMBT balance_sheet (annual, 2023-12-31) — Common Stock: 239148000.00
CMBT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -630540000.00
CMBT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2357373000.00
CMBT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Construction In Progress: 106513000.00
CMBT income_statement (annual, 2023-12-31) — Cost Of Revenue: 598663000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46622000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Assets: 1631737000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33493000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Debt: 262155000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 295648000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 19879000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17355000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17355000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Liabilities: 424753000.00
CMBT balance_sheet (annual, 2023-12-31) — Current Provisions: 324000.00
CMBT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6009000.00
CMBT cash_flow (annual, 2023-12-31) — Deferred Tax: 6009000.00
CMBT cash_flow (annual, 2023-12-31) — Depreciation: 219428000.00
CMBT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 221040000.00
CMBT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 221040000.00
CMBT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 146000.00
CMBT income_statement (annual, 2023-12-31) — Diluted Average Shares: 201901743.00
CMBT income_statement (annual, 2023-12-31) — Diluted EPS: 4.27
CMBT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 858027000.00
CMBT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Dividends Payable: 16301000.00
CMBT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CMBT income_statement (annual, 2023-12-31) — EBIT: 996935000.00
CMBT income_statement (annual, 2023-12-31) — EBITDA: 1217975000.00
CMBT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -927000.00
CMBT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 927000.00
CMBT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3268000.00
CMBT balance_sheet (annual, 2023-12-31) — Employee Benefits: 1669000.00
CMBT cash_flow (annual, 2023-12-31) — End Cash Position: 429370000.00
CMBT balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CMBT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1460887000.00
CMBT balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 235000.00
CMBT cash_flow (annual, 2023-12-31) — Free Cash Flow: 498718000.00
CMBT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CMBT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 372444000.00
CMBT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4685000.00
CMBT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1375000.00
CMBT income_statement (annual, 2023-12-31) — General And Administrative Expense: 59240000.00
CMBT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14194000.00
CMBT balance_sheet (annual, 2023-12-31) — Gross PPE: 3433409000.00
CMBT income_statement (annual, 2023-12-31) — Gross Profit: 636464000.00
CMBT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1286000.00
CMBT income_statement (annual, 2023-12-31) — Interest Expense: 132899000.00
CMBT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132899000.00
CMBT income_statement (annual, 2023-12-31) — Interest Income: 20620000.00
CMBT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20620000.00
CMBT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -130375000.00
CMBT balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CMBT cash_flow (annual, 2023-12-31) — Interest Received Cfo: 50556000.00
CMBT balance_sheet (annual, 2023-12-31) — Inventory: 22511000.00
CMBT balance_sheet (annual, 2023-12-31) — Invested Capital: 3251230000.00
CMBT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 869680000.00
CMBT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Investments And Advances: 519000.00
CMBT balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 518000.00
CMBT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2694127000.00
CMBT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3363000.00
CMBT balance_sheet (annual, 2023-12-31) — Long Term Debt: 631702000.00
CMBT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 635065000.00
CMBT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2694127000.00
CMBT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3051672000.00
CMBT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 518000.00
CMBT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 274000.00
CMBT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3265939000.00
CMBT income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CMBT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CMBT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Net Debt: 464487000.00
CMBT income_statement (annual, 2023-12-31) — Net Income: 858027000.00
CMBT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 858027000.00
CMBT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 858027000.00
CMBT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 858027000.00
CMBT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 858027000.00
CMBT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 858027000.00
CMBT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 858027000.00
CMBT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60000.00
CMBT income_statement (annual, 2023-12-31) — Net Interest Income: -100043000.00
CMBT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -815817000.00
CMBT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -357545000.00
CMBT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -100043000.00
CMBT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14530000.00
CMBT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1706000.00
CMBT balance_sheet (annual, 2023-12-31) — Net PPE: 1769663000.00
CMBT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 868034000.00
CMBT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -458272000.00
CMBT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2343179000.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1269000.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 280000.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 280000.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2000.00
CMBT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CMBT income_statement (annual, 2023-12-31) — Normalized EBITDA: 850216000.00
CMBT income_statement (annual, 2023-12-31) — Normalized Income: 492842313.00
CMBT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 837380000.00
CMBT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -371517000.00
CMBT income_statement (annual, 2023-12-31) — Operating Income: 597248000.00
CMBT income_statement (annual, 2023-12-31) — Operating Revenue: 1235127000.00
CMBT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 202233997.00
CMBT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 262155000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1140000.00
CMBT income_statement (annual, 2023-12-31) — Other Gand A: 42842000.00
CMBT income_statement (annual, 2023-12-31) — Other Income Expense: 366832000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14194000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Investments: 1000.00
CMBT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104729000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1616000.00
CMBT income_statement (annual, 2023-12-31) — Other Operating Expenses: -23610000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Payable: 1703000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Properties: 60957000.00
CMBT balance_sheet (annual, 2023-12-31) — Other Receivables: 26711000.00
CMBT income_statement (annual, 2023-12-31) — Other Taxes: 3586000.00
CMBT balance_sheet (annual, 2023-12-31) — Payables: 64804000.00
CMBT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 111426000.00
CMBT income_statement (annual, 2023-12-31) — Pretax Income: 864036000.00
CMBT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -295000.00
CMBT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CMBT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -60000.00
CMBT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -338602000.00
CMBT balance_sheet (annual, 2023-12-31) — Receivables: 286815000.00
CMBT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 598663000.00
CMBT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 221040000.00
CMBT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4500000.00
CMBT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3509944000.00
CMBT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CMBT balance_sheet (annual, 2023-12-31) — Retained Earnings: 807916000.00
CMBT income_statement (annual, 2023-12-31) — Salaries And Wages: 16398000.00
CMBT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CMBT cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CMBT cash_flow (annual, 2023-12-31) — Sale Of PPE: 1206636000.00
CMBT income_statement (annual, 2023-12-31) — Selling General And Administration: 59240000.00
CMBT balance_sheet (annual, 2023-12-31) — Share Issued: 220024713.00
CMBT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -458272000.00
CMBT income_statement (annual, 2023-12-31) — Special Income Charges: 372444000.00
CMBT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2357373000.00
CMBT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2343179000.00
CMBT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2574313.00
CMBT income_statement (annual, 2023-12-31) — Tax Provision: 6009000.00
CMBT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CMBT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 869000.00
CMBT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6675000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Assets: 3419280000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2989075000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Debt: 930713000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2357373000.00
CMBT income_statement (annual, 2023-12-31) — Total Expenses: 637879000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1061907000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1787543000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 637154000.00
CMBT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 969692000.00
CMBT income_statement (annual, 2023-12-31) — Total Other Finance Cost: -12236000.00
CMBT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4768000.00
CMBT income_statement (annual, 2023-12-31) — Total Unusual Items: 367759000.00
CMBT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 367759000.00
CMBT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17790716.00
CMBT balance_sheet (annual, 2023-12-31) — Treasury Stock: 157595000.00
CMBT balance_sheet (annual, 2023-12-31) — Working Capital: 1206984000.00
CMBT income_statement (annual, 2023-12-31) — Write Off: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 759000.00
CMBT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 759000.00
CMBT cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -205844000.00
CMBT cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 82212000.00
CMBT cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -749000.00
CMBT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -12468000.00
CMBT cash_flow (quarterly, 2024-09-30) — Change In Receivables: 6532000.00
CMBT cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -3033000.00
CMBT balance_sheet (quarterly, 2024-09-30) — Current Provisions: 353000.00
CMBT cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 1238000.00
CMBT cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 40241000.00
CMBT cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 232000.00
CMBT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 1722000.00
CMBT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 621296000.00
CMBT balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 61995000.00
CMBT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 98079000.00
CMBT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 191595000.00
CMBT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -233000.00
CMBT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -244026000.00
CMBT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -523779000.00
CMBT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
CMBT cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -789000.00
CMBT balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 582000.00
CMBT income_statement (annual, 2024-12-31) — +Operating Expense: 27106000.00
CMBT income_statement (annual, 2024-12-31) — +Total Revenue: 940246000.00
CMBT balance_sheet (annual, 2024-12-31) — Accounts Payable: 22296000.00
CMBT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 174392000.00
CMBT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 236000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 236000.00
CMBT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1415230000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1415230000.00
CMBT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 460486000.00
CMBT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2881000.00
CMBT cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 774000.00
CMBT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2881000.00
CMBT cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 774000.00
CMBT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1847000.00
CMBT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 165583000.00
CMBT income_statement (annual, 2024-12-31) — Basic Average Shares: 196041579.00
CMBT income_statement (annual, 2024-12-31) — Basic EPS: 4.44
CMBT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 429370000.00
CMBT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 47778000.00
CMBT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1121470000.00
CMBT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -429178000.00
CMBT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3744000.00
CMBT balance_sheet (annual, 2024-12-31) — Capital Stock: 239148000.00
CMBT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38869000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38869000.00
CMBT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38869000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38869000.00
CMBT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1126683000.00
CMBT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -17508000.00
CMBT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
CMBT balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
CMBT balance_sheet (annual, 2024-12-31) — Cash Financial: 38869000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38869000.00
CMBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -172971000.00
CMBT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 281054000.00
CMBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -679180000.00
CMBT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -395560000.00
CMBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 458014000.00
CMBT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 110063000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Account Payable: -14867000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -18784000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19093000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -2263000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Inventory: 5197000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1792000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46345000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 4880000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Payable: -7109000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Payable: -17482000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26202000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -19745000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Receivables: 106657000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 42646000.00
CMBT cash_flow (annual, 2024-12-31) — Change In Working Capital: 39307000.00
CMBT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 29573000.00
CMBT cash_flow (annual, 2024-12-31) — Changes In Cash: -394137000.00
CMBT cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4443000.00
CMBT balance_sheet (annual, 2024-12-31) — Common Stock: 239148000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Common Stock: 239148000.00
CMBT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1126683000.00
CMBT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1192324000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1192324000.00
CMBT cash_flow (annual, 2024-12-31) — Common Stock Payments: -126913000.00
CMBT balance_sheet (annual, 2024-12-31) — Construction In Progress: 630062000.00
CMBT income_statement (annual, 2024-12-31) — Cost Of Revenue: 543858000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27488000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 27488000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Assets: 470819000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Assets: 470819000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2293000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Debt: 301394000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 303687000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 303687000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 46198000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 46198000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27367000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 27367000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27367000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 27367000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Liabilities: 392656000.00
CMBT balance_sheet (annual, 2024-12-31) — Current Provisions: 274000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 274000.00
CMBT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1893000.00
CMBT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3709000.00
CMBT cash_flow (annual, 2024-12-31) — Deferred Tax: 1893000.00
CMBT cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3709000.00
CMBT cash_flow (annual, 2024-12-31) — Depreciation: 163148000.00
CMBT cash_flow (quarterly, 2024-12-31) — Depreciation: 43137000.00
CMBT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 166029000.00
CMBT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 43911000.00
CMBT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166029000.00
CMBT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 43911000.00
CMBT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CMBT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CMBT income_statement (annual, 2024-12-31) — Diluted Average Shares: 196041579.00
CMBT income_statement (annual, 2024-12-31) — Diluted EPS: 4.44
CMBT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 870829000.00
CMBT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1050000.00
CMBT cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
CMBT balance_sheet (annual, 2024-12-31) — Dividends Payable: 538000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 538000.00
CMBT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1050000.00
CMBT income_statement (annual, 2024-12-31) — EBIT: 1018559000.00
CMBT income_statement (annual, 2024-12-31) — EBITDA: 1184588000.00
CMBT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 920000.00
CMBT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -920000.00
CMBT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1418000.00
CMBT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3636000.00
CMBT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4466000.00
CMBT balance_sheet (annual, 2024-12-31) — Employee Benefits: 1060000.00
CMBT cash_flow (annual, 2024-12-31) — End Cash Position: 38869000.00
CMBT cash_flow (quarterly, 2024-12-31) — End Cash Position: 38869000.00
CMBT balance_sheet (annual, 2024-12-31) — Financial Assets: 1279000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1279000.00
CMBT balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
CMBT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -172971000.00
CMBT balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2045000.00
CMBT cash_flow (annual, 2024-12-31) — Free Cash Flow: -663456000.00
CMBT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -319115000.00
CMBT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -19706000.00
CMBT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 1000.00
CMBT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 635017000.00
CMBT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8541000.00
CMBT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
CMBT income_statement (annual, 2024-12-31) — General And Administrative Expense: 75885000.00
CMBT balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CMBT balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CMBT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16187000.00
CMBT balance_sheet (annual, 2024-12-31) — Gross PPE: 4686314000.00
CMBT income_statement (annual, 2024-12-31) — Gross Profit: 396388000.00
CMBT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 866000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 866000.00
CMBT income_statement (annual, 2024-12-31) — Interest Expense: 145837000.00
CMBT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 145837000.00
CMBT income_statement (annual, 2024-12-31) — Interest Income: 15895000.00
CMBT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15895000.00
CMBT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -109136000.00
CMBT cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -33984000.00
CMBT cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17112000.00
CMBT cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1480000.00
CMBT balance_sheet (annual, 2024-12-31) — Inventory: 26500000.00
CMBT balance_sheet (annual, 2024-12-31) — Invested Capital: 3810835000.00
CMBT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -679180000.00
CMBT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45000000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45000000.00
CMBT balance_sheet (annual, 2024-12-31) — Investments And Advances: 61806000.00
CMBT balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
CMBT balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
CMBT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16806000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16806000.00
CMBT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2722525000.00
CMBT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 736207000.00
CMBT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1451000.00
CMBT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2317117000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2317117000.00
CMBT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2318568000.00
CMBT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2722525000.00
CMBT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 736207000.00
CMBT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1265506000.00
CMBT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -495833000.00
CMBT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16806000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16806000.00
CMBT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4020942000.00
CMBT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CMBT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1196798000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -47734000.00
CMBT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -126913000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CMBT balance_sheet (annual, 2024-12-31) — Net Debt: 2579642000.00
CMBT income_statement (annual, 2024-12-31) — Net Income: 870829000.00
CMBT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 870829000.00
CMBT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 870829000.00
CMBT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 870829000.00
CMBT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 870829000.00
CMBT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 870829000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 93130000.00
CMBT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 870829000.00
CMBT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 459000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -922000.00
CMBT income_statement (annual, 2024-12-31) — Net Interest Income: -139191000.00
CMBT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1099848000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 190826000.00
CMBT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1457019000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 240374000.00
CMBT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -139191000.00
CMBT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19223000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 107736000.00
CMBT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -82824000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -83138000.00
CMBT balance_sheet (annual, 2024-12-31) — Net PPE: 3271084000.00
CMBT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 598933000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -308766000.00
CMBT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -357171000.00
CMBT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -49548000.00
CMBT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1176137000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1176137000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9061000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10074000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 438000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 438000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10074000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 438000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 16188000.00