speb/financial-data huggingface dataset:
CPS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69289000.00
CPS balance_sheet (annual, 2023-12-31) — Current Liabilities: 653243000.00
CPS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5813000.00
CPS cash_flow (annual, 2023-12-31) — Deferred Tax: -5813000.00
CPS cash_flow (annual, 2023-12-31) — Depreciation: 103127000.00
CPS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 109931000.00
CPS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6804000.00
CPS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 109931000.00
CPS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6804000.00
CPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 17355392.00
CPS income_statement (annual, 2023-12-31) — Diluted EPS: -11.64
CPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -201985000.00
CPS income_statement (annual, 2023-12-31) — EBIT: -64306000.00
CPS income_statement (annual, 2023-12-31) — EBITDA: 45625000.00
CPS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3281000.00
CPS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -982000.00
CPS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -918000.00
CPS balance_sheet (annual, 2023-12-31) — Employee Benefits: 129518000.00
CPS cash_flow (annual, 2023-12-31) — End Cash Position: 163061000.00
CPS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81137000.00
CPS balance_sheet (annual, 2023-12-31) — Finished Goods: 38022000.00
CPS cash_flow (annual, 2023-12-31) — Free Cash Flow: 36534000.00
CPS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -586000.00
CPS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CPS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 586000.00
CPS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CPS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7300000.00
CPS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -201665000.00
CPS income_statement (annual, 2023-12-31) — General And Administrative Expense: 215741000.00
CPS balance_sheet (annual, 2023-12-31) — Goodwill: 140814000.00
CPS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 181382000.00
CPS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 386506000.00
CPS balance_sheet (annual, 2023-12-31) — Gross PPE: 1669464000.00
CPS income_statement (annual, 2023-12-31) — Gross Profit: 290776000.00
CPS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4768000.00
CPS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10301000.00
CPS income_statement (annual, 2023-12-31) — Interest Expense: 130077000.00
CPS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130077000.00
CPS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 78699000.00
CPS balance_sheet (annual, 2023-12-31) — Inventory: 146846000.00
CPS balance_sheet (annual, 2023-12-31) — Invested Capital: 1014148000.00
CPS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64968000.00
CPS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 924299000.00
CPS balance_sheet (annual, 2023-12-31) — Land And Improvements: 43950000.00
CPS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76482000.00
CPS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1044736000.00
CPS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1121218000.00
CPS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 924299000.00
CPS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -929173000.00
CPS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1191792000.00
CPS balance_sheet (annual, 2023-12-31) — Minority Interest: -8433000.00
CPS income_statement (annual, 2023-12-31) — Minority Interests: 1331000.00
CPS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15351000.00
CPS balance_sheet (annual, 2023-12-31) — Net Debt: 940647000.00
CPS income_statement (annual, 2023-12-31) — Net Income: -201985000.00
CPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -201985000.00
CPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -203316000.00
CPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -201985000.00
CPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -201985000.00
CPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -203316000.00
CPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -203316000.00
CPS income_statement (annual, 2023-12-31) — Net Interest Income: -132303000.00
CPS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6108000.00
CPS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4874000.00
CPS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132303000.00
CPS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75029000.00
CPS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 424000.00
CPS balance_sheet (annual, 2023-12-31) — Net PPE: 699557000.00
CPS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CPS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1234000.00
CPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -262682000.00
CPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23792000.00
CPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5208000.00
CPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23792000.00
CPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5208000.00
CPS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129518000.00
CPS income_statement (annual, 2023-12-31) — Normalized EBITDA: 173045000.00
CPS income_statement (annual, 2023-12-31) — Normalized Income: -101323200.00
CPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117277000.00
CPS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 96352000.00
CPS income_statement (annual, 2023-12-31) — Operating Income: 68231000.00
CPS income_statement (annual, 2023-12-31) — Operating Revenue: 2815879000.00
CPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17197479.00
CPS balance_sheet (annual, 2023-12-31) — Other Current Assets: 28915000.00
CPS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50712000.00
CPS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -201665000.00
CPS income_statement (annual, 2023-12-31) — Other Gand A: 215741000.00
CPS income_statement (annual, 2023-12-31) — Other Income Expense: -130311000.00
CPS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40568000.00
CPS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63646000.00
CPS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 66982000.00
CPS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52845000.00
CPS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6172000.00
CPS balance_sheet (annual, 2023-12-31) — Other Properties: 91126000.00
CPS balance_sheet (annual, 2023-12-31) — Other Receivables: 80225000.00
CPS income_statement (annual, 2023-12-31) — Other Special Charges: 97920000.00
CPS balance_sheet (annual, 2023-12-31) — Payables: 334578000.00
CPS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 583954000.00
CPS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 16035000.00
CPS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28328000.00
CPS income_statement (annual, 2023-12-31) — Pretax Income: -194383000.00
CPS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPS balance_sheet (annual, 2023-12-31) — Raw Materials: 70540000.00
CPS balance_sheet (annual, 2023-12-31) — Receivables: 541696000.00
CPS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2421976000.00
CPS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109931000.00
CPS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -929173000.00
CPS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18018000.00
CPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -391816000.00
CPS income_statement (annual, 2023-12-31) — Salaries And Wages: 16035000.00
CPS cash_flow (annual, 2023-12-31) — Sale Of Business: 15351000.00
CPS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CPS income_statement (annual, 2023-12-31) — Selling General And Administration: 215741000.00
CPS balance_sheet (annual, 2023-12-31) — Share Issued: 19263288.00
CPS income_statement (annual, 2023-12-31) — Special Income Charges: -120120000.00
CPS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7718000.00
CPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -81300000.00
CPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -262682000.00
CPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26758200.00
CPS income_statement (annual, 2023-12-31) — Tax Provision: 8933000.00
CPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CPS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 80909000.00
CPS balance_sheet (annual, 2023-12-31) — Total Assets: 1872299000.00
CPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 963436000.00
CPS balance_sheet (annual, 2023-12-31) — Total Debt: 1190507000.00
CPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -89733000.00
CPS income_statement (annual, 2023-12-31) — Total Expenses: 2747648000.00
CPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1962032000.00
CPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 971713000.00
CPS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1308789000.00
CPS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46031000.00
CPS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2226000.00
CPS income_statement (annual, 2023-12-31) — Total Unusual Items: -127420000.00
CPS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127420000.00
CPS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2065809.00
CPS balance_sheet (annual, 2023-12-31) — Work In Process: 38284000.00
CPS balance_sheet (annual, 2023-12-31) — Working Capital: 247343000.00
CPS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CPS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CPS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CPS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CPS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CPS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 45000.00
CPS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2092000.00
CPS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -2216000.00
CPS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2092000.00
CPS income_statement (annual, 2024-12-31) — +Operating Expense: 214065000.00
CPS income_statement (annual, 2024-12-31) — +Total Revenue: 2730893000.00
CPS balance_sheet (annual, 2024-12-31) — Accounts Payable: 295178000.00
CPS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 310738000.00
CPS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1006968000.00
CPS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1006968000.00
CPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 518208000.00
CPS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5437000.00
CPS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5437000.00
CPS income_statement (annual, 2024-12-31) — Amortization: 6512000.00
CPS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6512000.00
CPS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6512000.00
CPS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6512000.00
CPS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 713000.00
CPS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 713000.00
CPS income_statement (annual, 2024-12-31) — Basic Average Shares: 17564012.00
CPS income_statement (annual, 2024-12-31) — Basic EPS: -4.48
CPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 163061000.00
CPS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 256606000.00
CPS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 256606000.00
CPS cash_flow (annual, 2024-12-31) — Capital Expenditure: -50498000.00
CPS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -50498000.00
CPS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90766000.00
CPS balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
CPS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 170035000.00
CPS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170035000.00
CPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9645000.00
CPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45120000.00
CPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 76369000.00
CPS cash_flow (annual, 2024-12-31) — Change In Account Payable: -18440000.00
CPS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19968000.00
CPS cash_flow (annual, 2024-12-31) — Change In Inventory: -3125000.00
CPS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6338000.00
CPS cash_flow (annual, 2024-12-31) — Change In Payable: -18440000.00
CPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38408000.00
CPS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1119000.00
CPS cash_flow (annual, 2024-12-31) — Change In Receivables: 66925000.00
CPS cash_flow (annual, 2024-12-31) — Change In Working Capital: 32849000.00
CPS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 67761000.00
CPS cash_flow (annual, 2024-12-31) — Changes In Cash: 21604000.00
CPS balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
CPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -125769000.00
CPS balance_sheet (annual, 2024-12-31) — Construction In Progress: 60142000.00
CPS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 60142000.00
CPS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2427978000.00
CPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 220318000.00
CPS balance_sheet (annual, 2024-12-31) — Current Assets: 805256000.00
CPS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18859000.00
CPS balance_sheet (annual, 2024-12-31) — Current Debt: 42428000.00
CPS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61287000.00
CPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 576783000.00
CPS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -45466000.00
CPS cash_flow (annual, 2024-12-31) — Deferred Tax: -45466000.00
CPS cash_flow (annual, 2024-12-31) — Depreciation: 97053000.00
CPS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 103565000.00
CPS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6512000.00
CPS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103565000.00
CPS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6512000.00
CPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 17564012.00
CPS income_statement (annual, 2024-12-31) — Diluted EPS: -4.48
CPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78746000.00
CPS income_statement (annual, 2024-12-31) — EBIT: 14161000.00
CPS income_statement (annual, 2024-12-31) — EBITDA: 117726000.00
CPS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 6828000.00
CPS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3246000.00
CPS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5968000.00
CPS balance_sheet (annual, 2024-12-31) — Employee Benefits: 115589000.00
CPS cash_flow (annual, 2024-12-31) — End Cash Position: 178697000.00
CPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9645000.00
CPS balance_sheet (annual, 2024-12-31) — Finished Goods: 39299000.00
CPS cash_flow (annual, 2024-12-31) — Free Cash Flow: 25871000.00
CPS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1971000.00
CPS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -1971000.00
CPS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3317000.00
CPS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1971000.00
CPS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 1971000.00
CPS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3317000.00
CPS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12001000.00
CPS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -173432000.00
CPS income_statement (annual, 2024-12-31) — General And Administrative Expense: 207553000.00
CPS balance_sheet (annual, 2024-12-31) — Goodwill: 140443000.00
CPS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174248000.00
CPS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 316175000.00
CPS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 316175000.00
CPS balance_sheet (annual, 2024-12-31) — Gross PPE: 1633461000.00
CPS income_statement (annual, 2024-12-31) — Gross Profit: 302915000.00
CPS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 713000.00
CPS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 713000.00
CPS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19085000.00
CPS income_statement (annual, 2024-12-31) — Interest Expense: 115639000.00
CPS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115639000.00
CPS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101514000.00
CPS balance_sheet (annual, 2024-12-31) — Inventory: 142401000.00
CPS balance_sheet (annual, 2024-12-31) — Invested Capital: 974498000.00
CPS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45120000.00
CPS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CPS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CPS balance_sheet (annual, 2024-12-31) — Land And Improvements: 41945000.00
CPS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41945000.00
CPS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71907000.00
CPS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1057839000.00
CPS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1129746000.00
CPS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CPS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CPS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2464000.00
CPS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1187476000.00
CPS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1187476000.00
CPS balance_sheet (annual, 2024-12-31) — Minority Interest: -7601000.00
CPS income_statement (annual, 2024-12-31) — Minority Interests: -616000.00
CPS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 763000.00
CPS balance_sheet (annual, 2024-12-31) — Net Debt: 930232000.00
CPS income_statement (annual, 2024-12-31) — Net Income: -78746000.00
CPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78746000.00
CPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78130000.00
CPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78746000.00
CPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78746000.00
CPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78130000.00
CPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78130000.00
CPS income_statement (annual, 2024-12-31) — Net Interest Income: -118543000.00
CPS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9752000.00
CPS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2464000.00
CPS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -118543000.00
CPS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 107000.00
CPS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 287000.00
CPS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CPS balance_sheet (annual, 2024-12-31) — Net PPE: 626493000.00
CPS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4328000.00
CPS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7288000.00
CPS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -4932000.00
CPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -300017000.00
CPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 63240000.00
CPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 63240000.00
CPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3801000.00
CPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3801000.00
CPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63240000.00
CPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 63240000.00
CPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3801000.00
CPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3801000.00
CPS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 115589000.00
CPS income_statement (annual, 2024-12-31) — Normalized EBITDA: 193306000.00
CPS income_statement (annual, 2024-12-31) — Normalized Income: -20549400.00
CPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76369000.00
CPS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 36019000.00
CPS income_statement (annual, 2024-12-31) — Operating Income: 88850000.00
CPS income_statement (annual, 2024-12-31) — Operating Revenue: 2730893000.00
CPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17326531.00
CPS balance_sheet (annual, 2024-12-31) — Other Current Assets: 30349000.00
CPS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 42428000.00
CPS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -173432000.00
CPS income_statement (annual, 2024-12-31) — Other Gand A: 207553000.00
CPS income_statement (annual, 2024-12-31) — Other Income Expense: -71785000.00
CPS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33805000.00
CPS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17658000.00
CPS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63828000.00
CPS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40516000.00
CPS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3033000.00
CPS balance_sheet (annual, 2024-12-31) — Other Properties: 87292000.00
CPS balance_sheet (annual, 2024-12-31) — Other Receivables: 69204000.00
CPS income_statement (annual, 2024-12-31) — Other Special Charges: 44553000.00
CPS balance_sheet (annual, 2024-12-31) — Payables: 295178000.00
CPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 515496000.00
CPS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 44553000.00
CPS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -18000.00
CPS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CPS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25833000.00
CPS income_statement (annual, 2024-12-31) — Pretax Income: -101478000.00
CPS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPS balance_sheet (annual, 2024-12-31) — Raw Materials: 66317000.00
CPS balance_sheet (annual, 2024-12-31) — Receivables: 436638000.00
CPS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2330925000.00
CPS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103565000.00
CPS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2464000.00
CPS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23601000.00
CPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -470562000.00
CPS cash_flow (annual, 2024-12-31) — Sale Of Business: 763000.00
CPS cash_flow (annual, 2024-12-31) — Sale Of PPE: 4328000.00
CPS income_statement (annual, 2024-12-31) — Selling General And Administration: 207553000.00
CPS balance_sheet (annual, 2024-12-31) — Share Issued: 19392340.00
CPS income_statement (annual, 2024-12-31) — Special Income Charges: -63579000.00
CPS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9161000.00
CPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -125769000.00
CPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -300017000.00
CPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17383400.00
CPS income_statement (annual, 2024-12-31) — Tax Provision: -23348000.00
CPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CPS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56696000.00
CPS balance_sheet (annual, 2024-12-31) — Total Assets: 1733065000.00
CPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 932070000.00
CPS balance_sheet (annual, 2024-12-31) — Total Debt: 1191033000.00
CPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -133370000.00
CPS income_statement (annual, 2024-12-31) — Total Expenses: 2642043000.00
CPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1866435000.00
CPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 927809000.00
CPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1289652000.00
CPS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69824000.00
CPS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2904000.00
CPS income_statement (annual, 2024-12-31) — Total Unusual Items: -75580000.00
CPS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75580000.00
CPS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2065809.00
CPS balance_sheet (annual, 2024-12-31) — Work In Process: 36785000.00
CPS balance_sheet (annual, 2024-12-31) — Working Capital: 228473000.00
CPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 52803000.00
CPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 667069000.00
CPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 348475000.00
CPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 357489000.00
CPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 518088000.00
CPS income_statement (quarterly, 2025-03-31) — Amortization: 1612000.00
CPS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1612000.00
CPS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1612000.00
CPS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1612000.00
CPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17712568.00
CPS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
CPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 178697000.00
CPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17543000.00
CPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17543000.00
CPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90913000.00
CPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
CPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140368000.00
CPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140368000.00
CPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2463000.00
CPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15154000.00
CPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14851000.00
CPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47859000.00
CPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32468000.00
CPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
CPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -114708000.00
CPS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 589891000.00
CPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 226964000.00
CPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 879245000.00
CPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19173000.00
CPS balance_sheet (quarterly, 2025-03-31) — Current Debt: 42501000.00
CPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61674000.00
CPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 637113000.00
CPS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3929000.00
CPS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3929000.00
CPS cash_flow (quarterly, 2025-03-31) — Depreciation: 22216000.00
CPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23828000.00
CPS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1612000.00
CPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23828000.00
CPS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1612000.00
CPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17911855.00
CPS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
CPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1552000.00
CPS income_statement (quarterly, 2025-03-31) — EBIT: 32924000.00
CPS income_statement (quarterly, 2025-03-31) — EBITDA: 56752000.00
CPS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1776000.00
CPS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 193000.00
CPS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2121000.00
CPS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 118509000.00
CPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 148350000.00
CPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2463000.00
CPS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46714000.00
CPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32394000.00
CPS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 103000.00
CPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -163803000.00
CPS balance_sheet (quarterly, 2025-03-31) — Goodwill: 140445000.00
CPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 173819000.00
CPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 619712000.00
CPS income_statement (quarterly, 2025-03-31) — Gross Profit: 77178000.00
CPS income_statement (quarterly, 2025-03-31) — Interest Expense: 28619000.00
CPS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28619000.00
CPS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 32077000.00
CPS balance_sheet (quarterly, 2025-03-31) — Inventory: 172957000.00
CPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 986253000.00
CPS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15154000.00
CPS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71740000.00
CPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1058460000.00
CPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1130200000.00
CPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -763000.00
CPS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7594000.00
CPS income_statement (quarterly, 2025-03-31) — Minority Interests: -50000.00
CPS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2377000.00
CPS balance_sheet (quarterly, 2025-03-31) — Net Debt: 960593000.00
CPS income_statement (quarterly, 2025-03-31) — Net Income: 1552000.00
CPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1552000.00
CPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1602000.00
CPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1552000.00
CPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1552000.00
CPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1602000.00
CPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1602000.00
CPS income_statement (quarterly, 2025-03-31) — Net Interest Income: -29217000.00
CPS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -763000.00
CPS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -763000.00
CPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29217000.00
CPS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1700000.00
CPS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000.00
CPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 619712000.00
CPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -288527000.00
CPS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118509000.00
CPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58760000.00
CPS income_statement (quarterly, 2025-03-31) — Normalized Income: 3138320.00
CPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14851000.00
CPS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 193000.00
CPS income_statement (quarterly, 2025-03-31) — Operating Income: 24375000.00
CPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 647625000.00
CPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17548147.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 55867000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 42501000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -163803000.00
CPS income_statement (quarterly, 2025-03-31) — Other Income Expense: 9147000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33374000.00
CPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1257000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127306000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36562000.00
CPS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9379000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 619712000.00
CPS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 71603000.00
CPS balance_sheet (quarterly, 2025-03-31) — Payables: 348475000.00
CPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 575439000.00
CPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25189000.00
CPS income_statement (quarterly, 2025-03-31) — Pretax Income: 4305000.00
CPS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 85481000.00
CPS balance_sheet (quarterly, 2025-03-31) — Receivables: 484864000.00
CPS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 567675000.00
CPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23828000.00
CPS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -763000.00
CPS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2111000.00
CPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -469010000.00
CPS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2377000.00
CPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51191000.00
CPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 19613956.00
CPS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2111000.00
CPS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2199000.00
CPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -114708000.00
CPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -288527000.00
CPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -421680.00
CPS income_statement (quarterly, 2025-03-31) — Tax Provision: 2703000.00
CPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CPS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 55772000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1800082000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 943752000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1191874000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -122302000.00
CPS income_statement (quarterly, 2025-03-31) — Total Expenses: 642694000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1922384000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 920837000.00
CPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1285271000.00
CPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22264000.00
CPS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 598000.00
CPS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2008000.00
CPS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2008000.00
CPS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2065809.00
CPS balance_sheet (quarterly, 2025-03-31) — Work In Process: 40762000.00
CPS balance_sheet (quarterly, 2025-03-31) — Working Capital: 242132000.00
CPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 52920000.00
CPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 705973000.00
CPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 356751000.00
CPS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 371256000.00
CPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 519562000.00
CPS income_statement (quarterly, 2025-06-30) — Amortization: 1710000.00
CPS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1710000.00
CPS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1710000.00
CPS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1710000.00
CPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17882361.00
CPS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
CPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148350000.00
CPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7772000.00
CPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7772000.00
CPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90669000.00
CPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
CPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121620000.00
CPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121620000.00
CPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1894000.00
CPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7603000.00
CPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15580000.00
CPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39960000.00
CPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25077000.00
CPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
CPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -97616000.00
CPS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 612922000.00
CPS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 215862000.00
CPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 885390000.00
CPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19492000.00
CPS balance_sheet (quarterly, 2025-06-30) — Current Debt: 41789000.00
CPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61281000.00
CPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 633894000.00
CPS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1433000.00
CPS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1433000.00
CPS cash_flow (quarterly, 2025-06-30) — Depreciation: 22811000.00
CPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24521000.00
CPS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1710000.00
CPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24521000.00
CPS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1710000.00
CPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17882361.00
CPS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
CPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1401000.00
CPS income_statement (quarterly, 2025-06-30) — EBIT: 35320000.00
CPS income_statement (quarterly, 2025-06-30) — EBITDA: 59841000.00
CPS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1708000.00
CPS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1708000.00
CPS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4298000.00
CPS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 126794000.00
CPS cash_flow (quarterly, 2025-06-30) — End Cash Position: 127571000.00
CPS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1894000.00
CPS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 49845000.00
CPS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23352000.00
CPS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2442000.00
CPS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -146784000.00
CPS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51210000.00
CPS balance_sheet (quarterly, 2025-06-30) — Goodwill: 140729000.00
CPS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172512000.00
CPS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 621292000.00
CPS income_statement (quarterly, 2025-06-30) — Gross Profit: 93051000.00
CPS income_statement (quarterly, 2025-06-30) — Interest Expense: 28712000.00
CPS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28712000.00
CPS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5097000.00
CPS balance_sheet (quarterly, 2025-06-30) — Inventory: 181318000.00
CPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1003627000.00
CPS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7603000.00
CPS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 71177000.00
CPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1059454000.00
CPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1130631000.00
CPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -649000.00
CPS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7766000.00
CPS income_statement (quarterly, 2025-06-30) — Minority Interests: 72000.00
CPS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 181000.00
CPS balance_sheet (quarterly, 2025-06-30) — Net Debt: 979623000.00
CPS income_statement (quarterly, 2025-06-30) — Net Income: -1401000.00
CPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1401000.00
CPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1473000.00
CPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1401000.00
CPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1401000.00
CPS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1473000.00
CPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1473000.00
CPS income_statement (quarterly, 2025-06-30) — Net Interest Income: -29371000.00
CPS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1908000.00
CPS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -649000.00
CPS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29371000.00
CPS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 14000.00
CPS balance_sheet (quarterly, 2025-06-30) — Net PPE: 621292000.00
CPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -270128000.00
CPS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 126794000.00
CPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 65135000.00
CPS income_statement (quarterly, 2025-06-30) — Normalized Income: 2781260.00
CPS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15580000.00
CPS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1708000.00
CPS income_statement (quarterly, 2025-06-30) — Operating Income: 40131000.00
CPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 685934000.00
CPS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17633413.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52922000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41789000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -146784000.00
CPS income_statement (quarterly, 2025-06-30) — Other Gand A: 51210000.00
CPS income_statement (quarterly, 2025-06-30) — Other Income Expense: -4152000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31783000.00
CPS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1191000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 140517000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33774000.00
CPS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -566000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Properties: 621292000.00
CPS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75387000.00
CPS balance_sheet (quarterly, 2025-06-30) — Payables: 356751000.00
CPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 572613000.00
CPS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26186000.00
CPS income_statement (quarterly, 2025-06-30) — Pretax Income: 6608000.00
CPS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 89542000.00
CPS balance_sheet (quarterly, 2025-06-30) — Receivables: 503344000.00
CPS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 590111000.00
CPS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24521000.00
CPS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1908000.00
CPS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2852000.00