speb/financial-data huggingface dataset:
CTEV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -448000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -448000.00
CTEV income_statement (annual, 2024-12-31) — Amortization: 343883000.00
CTEV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 343883000.00
CTEV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 343883000.00
CTEV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 343883000.00
CTEV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1488863000.00
CTEV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 54500000.00
CTEV income_statement (annual, 2024-12-31) — Basic Average Shares: 16147506.00
CTEV income_statement (annual, 2024-12-31) — Basic EPS: -101.92
CTEV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81494000.00
CTEV cash_flow (annual, 2024-12-31) — Capital Expenditure: -118123000.00
CTEV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18242000.00
CTEV balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
CTEV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16848000.00
CTEV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16848000.00
CTEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41315000.00
CTEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -118123000.00
CTEV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107616000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Account Payable: 67352000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25136000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6270000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Payable: 67352000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 42216000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37144000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Receivables: -13200000.00
CTEV cash_flow (annual, 2024-12-31) — Change In Working Capital: -14398000.00
CTEV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13200000.00
CTEV cash_flow (annual, 2024-12-31) — Changes In Cash: -51822000.00
CTEV balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CTEV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84022000.00
CTEV cash_flow (annual, 2024-12-31) — Common Stock Payments: -10370000.00
CTEV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CTEV income_statement (annual, 2024-12-31) — Cost Of Revenue: 303450000.00
CTEV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73023000.00
CTEV balance_sheet (annual, 2024-12-31) — Current Assets: 175515000.00
CTEV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4385000.00
CTEV balance_sheet (annual, 2024-12-31) — Current Debt: 13250000.00
CTEV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17635000.00
CTEV balance_sheet (annual, 2024-12-31) — Current Liabilities: 213790000.00
CTEV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -198008000.00
CTEV cash_flow (annual, 2024-12-31) — Deferred Tax: -198008000.00
CTEV cash_flow (annual, 2024-12-31) — Depreciation: 92554000.00
CTEV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 436437000.00
CTEV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 432073000.00
CTEV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 436437000.00
CTEV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 432073000.00
CTEV income_statement (annual, 2024-12-31) — Depreciation Income Statement: 88190000.00
CTEV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CTEV balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CTEV income_statement (annual, 2024-12-31) — Diluted Average Shares: 16147506.00
CTEV income_statement (annual, 2024-12-31) — Diluted EPS: -101.92
CTEV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — EBIT: -1444341000.00
CTEV income_statement (annual, 2024-12-31) — EBITDA: -1007904000.00
CTEV cash_flow (annual, 2024-12-31) — End Cash Position: 29672000.00
CTEV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41315000.00
CTEV cash_flow (annual, 2024-12-31) — Free Cash Flow: -10507000.00
CTEV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -477000.00
CTEV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
CTEV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8595000.00
CTEV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 8440000.00
CTEV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -8595000.00
CTEV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 477000.00
CTEV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1000.00
CTEV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5063000.00
CTEV income_statement (annual, 2024-12-31) — General And Administrative Expense: 86845000.00
CTEV balance_sheet (annual, 2024-12-31) — Goodwill: 2403140000.00
CTEV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4629463000.00
CTEV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 90206000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 90206000.00
CTEV balance_sheet (annual, 2024-12-31) — Gross PPE: 729173000.00
CTEV income_statement (annual, 2024-12-31) — Gross Profit: 627174000.00
CTEV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1488863000.00
CTEV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 54500000.00
CTEV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 80089000.00
CTEV income_statement (annual, 2024-12-31) — Interest Expense: 326371000.00
CTEV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 326371000.00
CTEV income_statement (annual, 2024-12-31) — Interest Income: 3130000.00
CTEV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3130000.00
CTEV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 315245000.00
CTEV balance_sheet (annual, 2024-12-31) — Interest Payable: 55532000.00
CTEV balance_sheet (annual, 2024-12-31) — Invested Capital: 4606997000.00
CTEV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118123000.00
CTEV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CTEV balance_sheet (annual, 2024-12-31) — Leases: 2465000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Leases: 2465000.00
CTEV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13857000.00
CTEV balance_sheet (annual, 2024-12-31) — Long Term Debt: 4509725000.00
CTEV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4523582000.00
CTEV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CTEV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28136000.00
CTEV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 710611000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 710611000.00
CTEV balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CTEV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CTEV income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CTEV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTEV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTEV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10370000.00
CTEV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTEV balance_sheet (annual, 2024-12-31) — Net Debt: 4506127000.00
CTEV income_statement (annual, 2024-12-31) — Net Income: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1645831000.00
CTEV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1645831000.00
CTEV income_statement (annual, 2024-12-31) — Net Interest Income: -323241000.00
CTEV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CTEV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28069000.00
CTEV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28069000.00
CTEV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -323241000.00
CTEV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3971000.00
CTEV balance_sheet (annual, 2024-12-31) — Net PPE: 308746000.00
CTEV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118123000.00
CTEV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4545441000.00
CTEV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 325834000.00
CTEV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325834000.00
CTEV income_statement (annual, 2024-12-31) — Normalized EBITDA: 547823000.00
CTEV income_statement (annual, 2024-12-31) — Normalized Income: -200560617.00
CTEV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107616000.00
CTEV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2205000.00
CTEV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 8439000.00
CTEV income_statement (annual, 2024-12-31) — Operating Income: 108256000.00
CTEV income_statement (annual, 2024-12-31) — Operating Revenue: 930624000.00
CTEV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16187968.00
CTEV balance_sheet (annual, 2024-12-31) — Other Current Assets: 6995000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13250000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3115000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3115000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5063000.00
CTEV income_statement (annual, 2024-12-31) — Other Gand A: 68280000.00
CTEV income_statement (annual, 2024-12-31) — Other Income Expense: -1555727000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2226323000.00
CTEV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11703000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37103000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3599000.00
CTEV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3599000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Properties: 16097000.00
CTEV balance_sheet (annual, 2024-12-31) — Other Receivables: 21850000.00
CTEV income_statement (annual, 2024-12-31) — Other Special Charges: -5184000.00
CTEV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CTEV balance_sheet (annual, 2024-12-31) — Payables: 86327000.00
CTEV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 159350000.00
CTEV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33690000.00
CTEV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CTEV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27240000.00
CTEV income_statement (annual, 2024-12-31) — Pretax Income: -1770712000.00
CTEV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1095000.00
CTEV balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTEV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTEV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CTEV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CTEV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118123000.00
CTEV balance_sheet (annual, 2024-12-31) — Receivables: 111608000.00
CTEV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 299086000.00
CTEV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 436437000.00
CTEV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28136000.00
CTEV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10370000.00
CTEV cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CTEV balance_sheet (annual, 2024-12-31) — Restricted Cash: 12824000.00
CTEV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 63930000.00
CTEV balance_sheet (annual, 2024-12-31) — Retained Earnings: -2145138000.00
CTEV income_statement (annual, 2024-12-31) — Salaries And Wages: 18565000.00
CTEV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CTEV income_statement (annual, 2024-12-31) — Selling General And Administration: 86845000.00
CTEV balance_sheet (annual, 2024-12-31) — Share Issued: 16930827.00
CTEV income_statement (annual, 2024-12-31) — Special Income Charges: -1556204000.00
CTEV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26645000.00
CTEV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84022000.00
CTEV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4545441000.00
CTEV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -110456617.00
CTEV income_statement (annual, 2024-12-31) — Tax Provision: -124881000.00
CTEV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
CTEV balance_sheet (annual, 2024-12-31) — Total Assets: 5150827000.00
CTEV balance_sheet (annual, 2024-12-31) — Total Capitalization: 4593747000.00
CTEV balance_sheet (annual, 2024-12-31) — Total Debt: 4541217000.00
CTEV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84022000.00
CTEV income_statement (annual, 2024-12-31) — Total Expenses: 822368000.00
CTEV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5066805000.00
CTEV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4975312000.00
CTEV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4853015000.00
CTEV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1389931000.00
CTEV income_statement (annual, 2024-12-31) — Total Unusual Items: -1555727000.00
CTEV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1555727000.00
CTEV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 742859.00
CTEV balance_sheet (annual, 2024-12-31) — Treasury Stock: 138733000.00
CTEV balance_sheet (annual, 2024-12-31) — Working Capital: -38275000.00
CTEV income_statement (quarterly, 2025-03-31) — +Operating Expense: 140717000.00
CTEV income_statement (quarterly, 2025-03-31) — +Total Revenue: 231330000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34506000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93466000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2376700000.00
CTEV income_statement (quarterly, 2025-03-31) — Amortization: 85971000.00
CTEV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 85971000.00
CTEV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 85971000.00
CTEV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 85971000.00
CTEV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CTEV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16273439.00
CTEV income_statement (quarterly, 2025-03-31) — Basic EPS: -4.38
CTEV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29672000.00
CTEV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38866000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17461000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23129000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23129000.00
CTEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 73150000.00
CTEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38866000.00
CTEV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30056000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -51821000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 15074000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1121000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Payable: -51821000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -36747000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1835000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3708000.00
CTEV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39741000.00
CTEV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3708000.00
CTEV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4228000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14825000.00
CTEV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CTEV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 77204000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 79499000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Current Assets: 184835000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4607000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Current Debt: 14690000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19297000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180472000.00
CTEV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -52820000.00
CTEV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -52820000.00
CTEV cash_flow (quarterly, 2025-03-31) — Depreciation: 25568000.00
CTEV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 111539000.00
CTEV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 110517000.00
CTEV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 111539000.00
CTEV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 110517000.00
CTEV income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 24546000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
CTEV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16273439.00
CTEV income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.38
CTEV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — EBIT: 1768000.00
CTEV income_statement (quarterly, 2025-03-31) — EBITDA: 113307000.00
CTEV cash_flow (quarterly, 2025-03-31) — End Cash Position: 33900000.00
CTEV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 73150000.00
CTEV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -68922000.00
CTEV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 350000.00
CTEV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -350000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6687000.00
CTEV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30200000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Goodwill: 2403140000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4543492000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 315880000.00
CTEV income_statement (quarterly, 2025-03-31) — Gross Profit: 154126000.00
CTEV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CTEV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2532000.00
CTEV income_statement (quarterly, 2025-03-31) — Interest Expense: 91636000.00
CTEV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91636000.00
CTEV income_statement (quarterly, 2025-03-31) — Interest Income: 488000.00
CTEV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 488000.00
CTEV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 82003000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 53409000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4629188000.00
CTEV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38866000.00
CTEV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 130000000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12854000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4599673000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4612527000.00
CTEV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 130000000.00
CTEV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000000.00
CTEV income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CTEV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CTEV balance_sheet (quarterly, 2025-03-31) — Net Debt: 4591234000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Income: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -71319000.00
CTEV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -71319000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Interest Income: -91148000.00
CTEV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 80000000.00
CTEV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80000000.00
CTEV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -91148000.00
CTEV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7151000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Net PPE: 315880000.00
CTEV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -38866000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4528667000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 272502000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 272502000.00
CTEV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 125436000.00
CTEV income_statement (quarterly, 2025-03-31) — Normalized Income: -61693458.64
CTEV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30056000.00
CTEV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1020000.00
CTEV income_statement (quarterly, 2025-03-31) — Operating Income: 13409000.00
CTEV income_statement (quarterly, 2025-03-31) — Operating Revenue: 231330000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16436369.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7188000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14690000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6687000.00
CTEV income_statement (quarterly, 2025-03-31) — Other Gand A: 25259000.00
CTEV income_statement (quarterly, 2025-03-31) — Other Income Expense: -12129000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2140352000.00
CTEV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14936000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40317000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4198000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Properties: 315880000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23112000.00
CTEV income_statement (quarterly, 2025-03-31) — Other Special Charges: 3987000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Payables: 59895000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 139394000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21781000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CTEV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27169000.00
CTEV income_statement (quarterly, 2025-03-31) — Pretax Income: -89868000.00
CTEV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 301000.00
CTEV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -38866000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Receivables: 116578000.00
CTEV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 76182000.00
CTEV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 111539000.00
CTEV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50000000.00
CTEV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CTEV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10771000.00
CTEV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7792000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2216457000.00
CTEV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4941000.00
CTEV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30200000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Share Issued: 17179228.00
CTEV income_statement (quarterly, 2025-03-31) — Special Income Charges: -12129000.00
CTEV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6329000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14825000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4528667000.00
CTEV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2503458.64
CTEV income_statement (quarterly, 2025-03-31) — Tax Provision: -18549000.00
CTEV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTEV balance_sheet (quarterly, 2025-03-31) — Total Assets: 5084524000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4614498000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Debt: 4631824000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14825000.00
CTEV income_statement (quarterly, 2025-03-31) — Total Expenses: 217921000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5069699000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4899689000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4889227000.00
CTEV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9742000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25389000.00
CTEV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12129000.00
CTEV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12129000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 742859.00
CTEV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138733000.00
CTEV balance_sheet (quarterly, 2025-03-31) — Working Capital: 4363000.00
CTEV income_statement (quarterly, 2025-06-30) — +Operating Expense: 145862000.00
CTEV income_statement (quarterly, 2025-06-30) — +Total Revenue: 241570000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43431000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 123579000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2383854000.00
CTEV income_statement (quarterly, 2025-06-30) — Amortization: 85971000.00
CTEV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 85971000.00
CTEV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 85971000.00
CTEV income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 85971000.00
CTEV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CTEV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16453896.00
CTEV income_statement (quarterly, 2025-06-30) — Basic EPS: -3.81
CTEV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33900000.00
CTEV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24623000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21673000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56390000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56390000.00
CTEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3226000.00
CTEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24623000.00
CTEV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 61237000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 81917000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1233000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Payable: 81917000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 66843000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2719000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -30113000.00
CTEV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 32778000.00
CTEV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -30113000.00
CTEV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33388000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -39908000.00
CTEV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CTEV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79130000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 141664000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Current Assets: 247138000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4466000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Current Debt: 14690000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19156000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 253142000.00
CTEV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -46862000.00
CTEV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -46862000.00
CTEV cash_flow (quarterly, 2025-06-30) — Depreciation: 26048000.00
CTEV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 112019000.00
CTEV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 111232000.00
CTEV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 112019000.00
CTEV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 111232000.00
CTEV income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 25261000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
CTEV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16453896.00
CTEV income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.81
CTEV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — EBIT: 16814000.00
CTEV income_statement (quarterly, 2025-06-30) — EBITDA: 128833000.00
CTEV cash_flow (quarterly, 2025-06-30) — End Cash Position: 67288000.00
CTEV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3226000.00
CTEV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36614000.00
CTEV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 130000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5934000.00
CTEV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34630000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Goodwill: 2403140000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4457521000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 323414000.00
CTEV income_statement (quarterly, 2025-06-30) — Gross Profit: 162440000.00
CTEV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CTEV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 41445000.00
CTEV income_statement (quarterly, 2025-06-30) — Interest Expense: 99746000.00
CTEV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 99746000.00
CTEV income_statement (quarterly, 2025-06-30) — Interest Income: 323000.00
CTEV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 323000.00
CTEV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 35507000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 100254000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4587860000.00
CTEV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24623000.00
CTEV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CTEV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17207000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4613078000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4630285000.00
CTEV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CTEV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3674000.00
CTEV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CTEV balance_sheet (quarterly, 2025-06-30) — Net Debt: 4571378000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Income: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -62640000.00
CTEV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -62640000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Interest Income: -99423000.00
CTEV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3674000.00
CTEV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3674000.00
CTEV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -99423000.00
CTEV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CTEV balance_sheet (quarterly, 2025-06-30) — Net PPE: 323414000.00
CTEV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24623000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4497429000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 225877000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 225877000.00
CTEV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 128920000.00
CTEV income_statement (quarterly, 2025-06-30) — Normalized Income: -62574287.37
CTEV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 61237000.00
CTEV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 130000.00
CTEV income_statement (quarterly, 2025-06-30) — Operating Income: 16578000.00
CTEV income_statement (quarterly, 2025-06-30) — Operating Revenue: 241570000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16472126.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11037000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14690000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5934000.00
CTEV income_statement (quarterly, 2025-06-30) — Other Gand A: 28050000.00
CTEV income_statement (quarterly, 2025-06-30) — Other Income Expense: -87000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2054381000.00
CTEV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 19106000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43907000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2584000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Properties: 323414000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18993000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Payables: 54340000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 196004000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37982000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CTEV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26241000.00
CTEV income_statement (quarterly, 2025-06-30) — Pretax Income: -82932000.00
CTEV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 448000.00
CTEV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24623000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Receivables: 142572000.00
CTEV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78343000.00
CTEV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 112019000.00
CTEV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3674000.00
CTEV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CTEV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10898000.00
CTEV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 87000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2279097000.00
CTEV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6580000.00
CTEV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34630000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Share Issued: 17214985.00
CTEV income_statement (quarterly, 2025-06-30) — Special Income Charges: -87000.00
CTEV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6706000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -39908000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4497429000.00
CTEV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21287.37
CTEV income_statement (quarterly, 2025-06-30) — Tax Provision: -20292000.00
CTEV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CTEV balance_sheet (quarterly, 2025-06-30) — Total Assets: 5071980000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4573170000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Debt: 4649441000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -39908000.00
CTEV income_statement (quarterly, 2025-06-30) — Total Expenses: 224992000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5111888000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4824842000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4858746000.00
CTEV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16578000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10909000.00
CTEV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -87000.00
CTEV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -87000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 742859.00
CTEV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 138733000.00
CTEV balance_sheet (quarterly, 2025-06-30) — Working Capital: -6004000.00
CTEV income_statement (quarterly, 2025-09-30) — +Operating Expense: 153586000.00
CTEV income_statement (quarterly, 2025-09-30) — +Total Revenue: 245959000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38926000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 126992000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2390886000.00
CTEV income_statement (quarterly, 2025-09-30) — Amortization: 85971000.00
CTEV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 85971000.00
CTEV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 85971000.00
CTEV income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 85971000.00
CTEV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CTEV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16480703.00
CTEV income_statement (quarterly, 2025-09-30) — Basic EPS: -4.23
CTEV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67288000.00
CTEV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36203000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21065000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39152000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39152000.00
CTEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13630000.00
CTEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22870000.00
CTEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19857000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -77497000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1232000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Payable: -77497000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -40301000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26094000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3413000.00
CTEV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -71040000.00
CTEV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3413000.00
CTEV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16643000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -101835000.00
CTEV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CTEV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 82306000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 101676000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Current Assets: 257458000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4826000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Current Debt: 14690000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19516000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 213317000.00
CTEV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19782000.00
CTEV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19782000.00
CTEV cash_flow (quarterly, 2025-09-30) — Depreciation: 26647000.00
CTEV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 112618000.00
CTEV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 111939000.00
CTEV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 112618000.00
CTEV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 111939000.00
CTEV income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 25968000.00
CTEV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16480703.00
CTEV income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.23
CTEV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — EBIT: 7871000.00
CTEV income_statement (quarterly, 2025-09-30) — EBITDA: 120489000.00
CTEV cash_flow (quarterly, 2025-09-30) — End Cash Position: 50645000.00
CTEV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13630000.00
CTEV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16346000.00
CTEV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 196000.00
CTEV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2667000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5140000.00
CTEV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41647000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Goodwill: 2403140000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4371551000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 330290000.00
CTEV income_statement (quarterly, 2025-09-30) — Gross Profit: 163653000.00
CTEV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CTEV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 936000.00
CTEV income_statement (quarterly, 2025-09-30) — Interest Expense: 101232000.00
CTEV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 101232000.00
CTEV income_statement (quarterly, 2025-09-30) — Interest Income: 471000.00
CTEV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 471000.00
CTEV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 129547000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 54255000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4529526000.00
CTEV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22870000.00
CTEV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 95000000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16239000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4616671000.00
CTEV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4632910000.00
CTEV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 95000000.00
CTEV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -108671000.00
CTEV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CTEV balance_sheet (quarterly, 2025-09-30) — Net Debt: 4592209000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Income: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69753000.00
CTEV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -69753000.00
CTEV income_statement (quarterly, 2025-09-30) — Net Interest Income: -100761000.00