speb/financial-data huggingface dataset:
CTRI income_statement (annual, 2022-12-31) — EBITDA: 67501000.00
CTRI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -854000.00
CTRI cash_flow (annual, 2022-12-31) — End Cash Position: 63966000.00
CTRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27451000.00
CTRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -34961000.00
CTRI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6362000.00
CTRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6494000.00
CTRI balance_sheet (annual, 2022-12-31) — Goodwill: 587678000.00
CTRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 982926000.00
CTRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 398340000.00
CTRI balance_sheet (annual, 2022-12-31) — Gross PPE: 1206185000.00
CTRI income_statement (annual, 2022-12-31) — Gross Profit: 214612000.00
CTRI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 177086000.00
CTRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3479000.00
CTRI income_statement (annual, 2022-12-31) — Interest Expense: 61371000.00
CTRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61371000.00
CTRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50214000.00
CTRI balance_sheet (annual, 2022-12-31) — Interest Payable: 8087000.00
CTRI balance_sheet (annual, 2022-12-31) — Invested Capital: 1583313000.00
CTRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117061000.00
CTRI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 89649000.00
CTRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 176141000.00
CTRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 111357000.00
CTRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1152003000.00
CTRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1263360000.00
CTRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 176141000.00
CTRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -236899000.00
CTRI balance_sheet (annual, 2022-12-31) — Minority Interest: 156902000.00
CTRI income_statement (annual, 2022-12-31) — Minority Interests: -3159000.00
CTRI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CTRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 89649000.00
CTRI balance_sheet (annual, 2022-12-31) — Net Debt: 1132594000.00
CTRI income_statement (annual, 2022-12-31) — Net Income: -168145000.00
CTRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -168145000.00
CTRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -164986000.00
CTRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -168145000.00
CTRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -168145000.00
CTRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -164986000.00
CTRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -164986000.00
CTRI income_statement (annual, 2022-12-31) — Net Interest Income: -61371000.00
CTRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60758000.00
CTRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60758000.00
CTRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61371000.00
CTRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41342000.00
CTRI balance_sheet (annual, 2022-12-31) — Net PPE: 685454000.00
CTRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12526000.00
CTRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -596173000.00
CTRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 144656000.00
CTRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 144656000.00
CTRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 244587000.00
CTRI income_statement (annual, 2022-12-31) — Normalized Income: -28247060.00
CTRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94626000.00
CTRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6362000.00
CTRI income_statement (annual, 2022-12-31) — Operating Income: 75656000.00
CTRI income_statement (annual, 2022-12-31) — Operating Revenue: 2760327000.00
CTRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86657521.00
CTRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 37384000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 44557000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16307000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6494000.00
CTRI income_statement (annual, 2022-12-31) — Other Income Expense: -177973000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 395248000.00
CTRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11831000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52045000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76660000.00
CTRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -887000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Payable: 16307000.00
CTRI balance_sheet (annual, 2022-12-31) — Other Properties: 804001000.00
CTRI balance_sheet (annual, 2022-12-31) — Payables: 167869000.00
CTRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 246343000.00
CTRI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72965000.00
CTRI income_statement (annual, 2022-12-31) — Pretax Income: -163688000.00
CTRI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CTRI balance_sheet (annual, 2022-12-31) — Receivables: 632081000.00
CTRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2405656000.00
CTRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169818000.00
CTRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -236899000.00
CTRI balance_sheet (annual, 2022-12-31) — Retained Earnings: 23113000.00
CTRI cash_flow (annual, 2022-12-31) — Sale Of PPE: 12526000.00
CTRI income_statement (annual, 2022-12-31) — Selling General And Administration: 109197000.00
CTRI balance_sheet (annual, 2022-12-31) — Share Issued: 86657521.00
CTRI income_statement (annual, 2022-12-31) — Special Income Charges: -177086000.00
CTRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1652000.00
CTRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 386753000.00
CTRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -596173000.00
CTRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37188060.00
CTRI income_statement (annual, 2022-12-31) — Tax Provision: 1298000.00
CTRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTRI balance_sheet (annual, 2022-12-31) — Total Assets: 2453856000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1538756000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Debt: 1333808000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 543655000.00
CTRI income_statement (annual, 2022-12-31) — Total Expenses: 2684671000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1910201000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1720425000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1484676000.00
CTRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101430000.00
CTRI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6991000.00
CTRI income_statement (annual, 2022-12-31) — Total Unusual Items: -177086000.00
CTRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -177086000.00
CTRI balance_sheet (annual, 2022-12-31) — Working Capital: 307906000.00
CTRI income_statement (annual, 2023-12-31) — +Operating Expense: 137014000.00
CTRI income_statement (annual, 2023-12-31) — +Total Revenue: 2899276000.00
CTRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 116583000.00
CTRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347454000.00
CTRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -572760000.00
CTRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 374124000.00
CTRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2512000.00
CTRI income_statement (annual, 2023-12-31) — Amortization: 26670000.00
CTRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26670000.00
CTRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26670000.00
CTRI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 26670000.00
CTRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 213992000.00
CTRI income_statement (annual, 2023-12-31) — Basic Average Shares: 86657521.00
CTRI income_statement (annual, 2023-12-31) — Basic EPS: -2.15
CTRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63966000.00
CTRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -106650000.00
CTRI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -106650000.00
CTRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160282000.00
CTRI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CTRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33407000.00
CTRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33407000.00
CTRI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CTRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -103447000.00
CTRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94850000.00
CTRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 167465000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Account Payable: -26755000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5548000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10958000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Payable: -26755000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21207000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2446000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Receivables: 15804000.00
CTRI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3109000.00
CTRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15804000.00
CTRI cash_flow (annual, 2023-12-31) — Changes In Cash: -30832000.00
CTRI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CTRI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CTRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225991000.00
CTRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 424439000.00
CTRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2625834000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 81545000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Assets: 682927000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30733000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Debt: 42552000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73285000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43694000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43694000.00
CTRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 420612000.00
CTRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7827000.00
CTRI cash_flow (annual, 2023-12-31) — Deferred Tax: -7827000.00
CTRI cash_flow (annual, 2023-12-31) — Depreciation: 136149000.00
CTRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 162819000.00
CTRI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26670000.00
CTRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162819000.00
CTRI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26670000.00
CTRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 86657521.00
CTRI income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
CTRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -186176000.00
CTRI income_statement (annual, 2023-12-31) — EBIT: -77500000.00
CTRI income_statement (annual, 2023-12-31) — EBITDA: 85319000.00
CTRI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 273000.00
CTRI cash_flow (annual, 2023-12-31) — End Cash Position: 33407000.00
CTRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103447000.00
CTRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 60815000.00
CTRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4547000.00
CTRI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4025000.00
CTRI balance_sheet (annual, 2023-12-31) — Goodwill: 375892000.00
CTRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 744940000.00
CTRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 349966000.00
CTRI balance_sheet (annual, 2023-12-31) — Gross PPE: 1280175000.00
CTRI income_statement (annual, 2023-12-31) — Gross Profit: 273442000.00
CTRI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 213992000.00
CTRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13595000.00
CTRI income_statement (annual, 2023-12-31) — Interest Expense: 97476000.00
CTRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 97476000.00
CTRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 98342000.00
CTRI balance_sheet (annual, 2023-12-31) — Interest Payable: 975000.00
CTRI balance_sheet (annual, 2023-12-31) — Invested Capital: 1376838000.00
CTRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94850000.00
CTRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197101000.00
CTRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 129549000.00
CTRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1108295000.00
CTRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1237844000.00
CTRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197101000.00
CTRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260441000.00
CTRI balance_sheet (annual, 2023-12-31) — Minority Interest: 99262000.00
CTRI income_statement (annual, 2023-12-31) — Minority Interests: -1670000.00
CTRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTRI balance_sheet (annual, 2023-12-31) — Net Debt: 1117440000.00
CTRI income_statement (annual, 2023-12-31) — Net Income: -186176000.00
CTRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -186176000.00
CTRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184506000.00
CTRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -186176000.00
CTRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -186176000.00
CTRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184506000.00
CTRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184506000.00
CTRI income_statement (annual, 2023-12-31) — Net Interest Income: -97476000.00
CTRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63340000.00
CTRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -63340000.00
CTRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97476000.00
CTRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40107000.00
CTRI balance_sheet (annual, 2023-12-31) — Net PPE: 707415000.00
CTRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 11800000.00
CTRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -518949000.00
CTRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 135123000.00
CTRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 135123000.00
CTRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 299311000.00
CTRI income_statement (annual, 2023-12-31) — Normalized Income: -17122320.00
CTRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 167465000.00
CTRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4547000.00
CTRI income_statement (annual, 2023-12-31) — Operating Income: 136428000.00
CTRI income_statement (annual, 2023-12-31) — Operating Revenue: 2899276000.00
CTRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86657521.00
CTRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 32258000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42552000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13300000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4025000.00
CTRI income_statement (annual, 2023-12-31) — Other Income Expense: -213928000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 369048000.00
CTRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17426000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54626000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71076000.00
CTRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 64000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Payable: 13300000.00
CTRI balance_sheet (annual, 2023-12-31) — Other Properties: 855736000.00
CTRI balance_sheet (annual, 2023-12-31) — Payables: 129883000.00
CTRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 211428000.00
CTRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92205000.00
CTRI income_statement (annual, 2023-12-31) — Pretax Income: -174976000.00
CTRI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTRI balance_sheet (annual, 2023-12-31) — Receivables: 617262000.00
CTRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2489685000.00
CTRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162819000.00
CTRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260441000.00
CTRI balance_sheet (annual, 2023-12-31) — Retained Earnings: -144108000.00
CTRI cash_flow (annual, 2023-12-31) — Sale Of PPE: 11800000.00
CTRI income_statement (annual, 2023-12-31) — Selling General And Administration: 110344000.00
CTRI balance_sheet (annual, 2023-12-31) — Share Issued: 86657521.00
CTRI income_statement (annual, 2023-12-31) — Special Income Charges: -213992000.00
CTRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1851000.00
CTRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225991000.00
CTRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -518949000.00
CTRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44938320.00
CTRI income_statement (annual, 2023-12-31) — Tax Provision: 9530000.00
CTRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CTRI balance_sheet (annual, 2023-12-31) — Total Assets: 2189908000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1334286000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Debt: 1311129000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 325253000.00
CTRI income_statement (annual, 2023-12-31) — Total Expenses: 2762848000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1864655000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1506981000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1444043000.00
CTRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -77564000.00
CTRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3590000.00
CTRI income_statement (annual, 2023-12-31) — Total Unusual Items: -213992000.00
CTRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -213992000.00
CTRI balance_sheet (annual, 2023-12-31) — Working Capital: 262315000.00
CTRI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -2376000.00
CTRI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -2376000.00
CTRI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -2376000.00
CTRI income_statement (annual, 2024-12-31) — +Operating Expense: 133889000.00
CTRI income_statement (annual, 2024-12-31) — +Total Revenue: 2637229000.00
CTRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 125726000.00
CTRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281441000.00
CTRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -612597000.00
CTRI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -612597000.00
CTRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 718598000.00
CTRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2702000.00
CTRI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2702000.00
CTRI income_statement (annual, 2024-12-31) — Amortization: 26642000.00
CTRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26642000.00
CTRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26642000.00
CTRI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26642000.00
CTRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CTRI income_statement (annual, 2024-12-31) — Basic Average Shares: 83286000.00
CTRI income_statement (annual, 2024-12-31) — Basic EPS: -0.08
CTRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33407000.00
CTRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -99333000.00
CTRI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -99333000.00
CTRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 134774000.00
CTRI balance_sheet (annual, 2024-12-31) — Capital Stock: 885000.00
CTRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49019000.00
CTRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49019000.00
CTRI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CTRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -52619000.00
CTRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -89375000.00
CTRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 158230000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Account Payable: 7569000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8807000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19239000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Payable: 7569000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1238000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5664000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Receivables: 60246000.00
CTRI cash_flow (annual, 2024-12-31) — Change In Working Capital: 34105000.00
CTRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 60246000.00
CTRI cash_flow (annual, 2024-12-31) — Changes In Cash: 16236000.00
CTRI balance_sheet (annual, 2024-12-31) — Common Stock: 885000.00
CTRI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CTRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 555552000.00
CTRI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 327667000.00
CTRI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -300000.00
CTRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 427754000.00
CTRI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 427754000.00
CTRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2416557000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 81162000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Assets: 601384000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28026000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Debt: 30018000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58044000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24975000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24975000.00
CTRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 382329000.00
CTRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5099000.00
CTRI cash_flow (annual, 2024-12-31) — Deferred Tax: -5099000.00
CTRI cash_flow (annual, 2024-12-31) — Depreciation: 129385000.00
CTRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156027000.00
CTRI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26642000.00
CTRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156027000.00
CTRI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26642000.00
CTRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 83286000.00
CTRI income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
CTRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6724000.00
CTRI income_statement (annual, 2024-12-31) — EBIT: 87159000.00
CTRI income_statement (annual, 2024-12-31) — EBITDA: 243186000.00
CTRI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -624000.00
CTRI cash_flow (annual, 2024-12-31) — End Cash Position: 49019000.00
CTRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52619000.00
CTRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 58897000.00
CTRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3634000.00
CTRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13209000.00
CTRI balance_sheet (annual, 2024-12-31) — Goodwill: 368302000.00
CTRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 709203000.00
CTRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 284143000.00
CTRI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 284143000.00
CTRI balance_sheet (annual, 2024-12-31) — Gross PPE: 1261840000.00
CTRI income_statement (annual, 2024-12-31) — Gross Profit: 220672000.00
CTRI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CTRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9358000.00
CTRI income_statement (annual, 2024-12-31) — Interest Expense: 90515000.00
CTRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90515000.00
CTRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78265000.00
CTRI balance_sheet (annual, 2024-12-31) — Invested Capital: 1429433000.00
CTRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -89375000.00
CTRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 327667000.00
CTRI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -300000.00
CTRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 353769000.00
CTRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106748000.00
CTRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 843863000.00
CTRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 950611000.00
CTRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 353769000.00
CTRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -640701000.00
CTRI balance_sheet (annual, 2024-12-31) — Minority Interest: 4669000.00
CTRI income_statement (annual, 2024-12-31) — Minority Interests: 98000.00
CTRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 327667000.00
CTRI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -300000.00
CTRI balance_sheet (annual, 2024-12-31) — Net Debt: 824862000.00
CTRI income_statement (annual, 2024-12-31) — Net Income: -6724000.00
CTRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6724000.00
CTRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6822000.00
CTRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6724000.00
CTRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6724000.00
CTRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6822000.00
CTRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6822000.00
CTRI income_statement (annual, 2024-12-31) — Net Interest Income: -90515000.00
CTRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -286932000.00
CTRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -286932000.00
CTRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90515000.00
CTRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -93354000.00
CTRI balance_sheet (annual, 2024-12-31) — Net PPE: 649243000.00
CTRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9958000.00
CTRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -153651000.00
CTRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 115114000.00
CTRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 115114000.00
CTRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 243186000.00
CTRI income_statement (annual, 2024-12-31) — Normalized Income: -6724000.00
CTRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 158230000.00
CTRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1908000.00
CTRI income_statement (annual, 2024-12-31) — Operating Income: 86783000.00
CTRI income_statement (annual, 2024-12-31) — Operating Revenue: 2637229000.00
CTRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88517521.00
CTRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 32755000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30018000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13209000.00
CTRI income_statement (annual, 2024-12-31) — Other Income Expense: 376000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 340901000.00
CTRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20304000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 114560000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 66115000.00
CTRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 376000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Payable: 15163000.00
CTRI balance_sheet (annual, 2024-12-31) — Other Properties: 834086000.00
CTRI balance_sheet (annual, 2024-12-31) — Payables: 140889000.00
CTRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 222051000.00
CTRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77259000.00
CTRI income_statement (annual, 2024-12-31) — Pretax Income: -3356000.00
CTRI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CTRI balance_sheet (annual, 2024-12-31) — Receivables: 519610000.00
CTRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2287172000.00
CTRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156027000.00
CTRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -640701000.00
CTRI balance_sheet (annual, 2024-12-31) — Retained Earnings: -150722000.00
CTRI cash_flow (annual, 2024-12-31) — Sale Of PPE: 9958000.00
CTRI income_statement (annual, 2024-12-31) — Selling General And Administration: 107247000.00
CTRI balance_sheet (annual, 2024-12-31) — Share Issued: 88517521.00
CTRI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2231000.00
CTRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 555552000.00
CTRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -153651000.00
CTRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTRI income_statement (annual, 2024-12-31) — Tax Provision: 3466000.00
CTRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CTRI balance_sheet (annual, 2024-12-31) — Total Assets: 2074390000.00
CTRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1399415000.00
CTRI balance_sheet (annual, 2024-12-31) — Total Debt: 1008655000.00
CTRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 560221000.00
CTRI income_statement (annual, 2024-12-31) — Total Expenses: 2550446000.00
CTRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1514169000.00
CTRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1473006000.00
CTRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1131840000.00
CTRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 86783000.00
CTRI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CTRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTRI balance_sheet (annual, 2024-12-31) — Working Capital: 219055000.00
CTRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 33041000.00
CTRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 550081000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115977000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 207115000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 717464000.00
CTRI income_statement (quarterly, 2025-03-31) — Amortization: 6666000.00
CTRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6666000.00
CTRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6666000.00
CTRI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6666000.00
CTRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88518000.00
CTRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
CTRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49019000.00
CTRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24362000.00
CTRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24362000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 135900000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 885000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15255000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15255000.00
CTRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27243000.00
CTRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23208000.00
CTRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16676000.00
CTRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5687000.00
CTRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -33775000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 885000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 536549000.00
CTRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 529753000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68754000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 536080000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28101000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 28932000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57033000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25364000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25364000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 340479000.00
CTRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1813000.00
CTRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1813000.00
CTRI cash_flow (quarterly, 2025-03-31) — Depreciation: 32602000.00
CTRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39268000.00
CTRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6666000.00
CTRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39268000.00
CTRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6666000.00
CTRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88518000.00
CTRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
CTRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17937000.00
CTRI income_statement (quarterly, 2025-03-31) — EBIT: -13193000.00
CTRI income_statement (quarterly, 2025-03-31) — EBITDA: 26075000.00
CTRI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11000.00
CTRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 15255000.00
CTRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27243000.00
CTRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7686000.00
CTRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -377000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13116000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 368378000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 702655000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 640621000.00
CTRI income_statement (quarterly, 2025-03-31) — Gross Profit: 20328000.00
CTRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2075000.00
CTRI income_statement (quarterly, 2025-03-31) — Interest Expense: 17862000.00
CTRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17862000.00
CTRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20216000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1388024000.00
CTRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23208000.00
CTRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 39756000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107799000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 822543000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 930342000.00
CTRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 39756000.00
CTRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -66068000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4682000.00
CTRI income_statement (quarterly, 2025-03-31) — Minority Interests: -13000.00
CTRI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CTRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 836220000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Income: -17937000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17937000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17924000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17937000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17937000.00
CTRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17924000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17924000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -17862000.00
CTRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26312000.00
CTRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26312000.00
CTRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17862000.00
CTRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -931000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 640621000.00
CTRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1154000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -166106000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 115117000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 115117000.00
CTRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26075000.00
CTRI income_statement (quarterly, 2025-03-31) — Normalized Income: -17937000.00
CTRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16676000.00
CTRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27000.00
CTRI income_statement (quarterly, 2025-03-31) — Operating Income: -12713000.00
CTRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 550081000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88517521.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41126000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28932000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13116000.00
CTRI income_statement (quarterly, 2025-03-31) — Other Income Expense: -480000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 334277000.00
CTRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1218000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113261000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65448000.00
CTRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -480000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Payable: 6619000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 640621000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Payables: 122596000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 191350000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66732000.00
CTRI income_statement (quarterly, 2025-03-31) — Pretax Income: -31055000.00
CTRI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CTRI balance_sheet (quarterly, 2025-03-31) — Receivables: 479699000.00
CTRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 497151000.00
CTRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39268000.00
CTRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -66068000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -168684000.00
CTRI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1154000.00
CTRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26375000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 88517521.00
CTRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1587000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 536549000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -166106000.00
CTRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTRI income_statement (quarterly, 2025-03-31) — Tax Provision: -13131000.00
CTRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CTRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1992617000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1359092000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 987375000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 541231000.00
CTRI income_statement (quarterly, 2025-03-31) — Total Expenses: 562794000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1451386000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1456537000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1110907000.00
CTRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12713000.00
CTRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 195601000.00
CTRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 35642000.00
CTRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 724052000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 128153000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 256141000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 733873000.00
CTRI income_statement (quarterly, 2025-06-30) — Amortization: 6683000.00
CTRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6683000.00
CTRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6683000.00
CTRI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6683000.00
CTRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88588000.00
CTRI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
CTRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15255000.00
CTRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20800000.00
CTRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20800000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132409000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 886000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28332000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28332000.00
CTRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 59930000.00
CTRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19433000.00
CTRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27659000.00
CTRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71625000.00
CTRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12838000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 886000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 567125000.00
CTRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 656251000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 83054000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 651882000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27883000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 28101000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55984000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 32817000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 32817000.00
CTRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 379517000.00
CTRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6632000.00
CTRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6632000.00
CTRI cash_flow (quarterly, 2025-06-30) — Depreciation: 32647000.00
CTRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39330000.00
CTRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6683000.00
CTRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39330000.00
CTRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6683000.00