speb/financial-data huggingface dataset:
CBL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 83465000.00
CBL balance_sheet (annual, 2024-12-31) — Minority Interest: -10682000.00
CBL income_statement (annual, 2024-12-31) — Minority Interests: 1853000.00
CBL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9491000.00
CBL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36458000.00
CBL balance_sheet (annual, 2024-12-31) — Net Debt: 2171889000.00
CBL income_statement (annual, 2024-12-31) — Net Income: 58970000.00
CBL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57764000.00
CBL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 57117000.00
CBL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58970000.00
CBL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58970000.00
CBL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57117000.00
CBL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 57117000.00
CBL income_statement (annual, 2024-12-31) — Net Interest Income: -138773000.00
CBL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 43254000.00
CBL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18789000.00
CBL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -146258000.00
CBL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -146258000.00
CBL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -138773000.00
CBL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3428000.00
CBL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7379000.00
CBL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23861000.00
CBL income_statement (annual, 2024-12-31) — Normalized EBITDA: 327239000.00
CBL income_statement (annual, 2024-12-31) — Normalized Income: 18049830.64
CBL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 202223000.00
CBL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -38789000.00
CBL income_statement (annual, 2024-12-31) — Operating Income: 132337000.00
CBL income_statement (annual, 2024-12-31) — Operating Revenue: 501485000.00
CBL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30711227.00
CBL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 782000.00
CBL income_statement (annual, 2024-12-31) — Other Gand A: 67254000.00
CBL income_statement (annual, 2024-12-31) — Other Income Expense: 64608000.00
CBL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 347407000.00
CBL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12093000.00
CBL income_statement (annual, 2024-12-31) — Other Operating Expenses: 230000.00
CBL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 88000.00
CBL balance_sheet (annual, 2024-12-31) — Other Receivables: 2356000.00
CBL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 243148000.00
CBL income_statement (annual, 2024-12-31) — Other Special Charges: 266000.00
CBL income_statement (quarterly, 2024-12-31) — Other Special Charges: -400000.00
CBL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1206000.00
CBL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 221647000.00
CBL income_statement (annual, 2024-12-31) — Pretax Income: 58172000.00
CBL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -360824000.00
CBL cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -36192000.00
CBL balance_sheet (annual, 2024-12-31) — Receivables: 47950000.00
CBL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 159483000.00
CBL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156257000.00
CBL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -146258000.00
CBL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36458000.00
CBL balance_sheet (annual, 2024-12-31) — Restricted Cash: 112938000.00
CBL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -26727000.00
CBL balance_sheet (annual, 2024-12-31) — Retained Earnings: -371833000.00
CBL cash_flow (annual, 2024-12-31) — Sale Of Investment: 379613000.00
CBL cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 79446000.00
CBL income_statement (annual, 2024-12-31) — Selling General And Administration: 67254000.00
CBL balance_sheet (annual, 2024-12-31) — Share Issued: 30711261.00
CBL income_statement (annual, 2024-12-31) — Special Income Charges: 25000000.00
CBL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14928000.00
CBL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 323546000.00
CBL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23861000.00
CBL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 755830.64
CBL income_statement (annual, 2024-12-31) — Tax Provision: 1055000.00
CBL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
CBL balance_sheet (annual, 2024-12-31) — Total Assets: 2747191000.00
CBL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2536226000.00
CBL balance_sheet (annual, 2024-12-31) — Total Debt: 2212680000.00
CBL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 312864000.00
CBL income_statement (annual, 2024-12-31) — Total Expenses: 383224000.00
CBL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2434327000.00
CBL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2246289000.00
CBL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2212680000.00
CBL income_statement (annual, 2024-12-31) — Total Unusual Items: 41676000.00
CBL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 41676000.00
CBL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34.00
CBL balance_sheet (annual, 2024-12-31) — Working Capital: 279255000.00
CBL income_statement (quarterly, 2025-03-31) — +Operating Expense: 66248000.00
CBL income_statement (quarterly, 2025-03-31) — +Total Revenue: 141768000.00
CBL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37876000.00
CBL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 694855000.00
CBL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3704000.00
CBL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3704000.00
CBL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CBL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CBL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30419000.00
CBL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
CBL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 153804000.00
CBL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000.00
CBL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29822000.00
CBL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 276112000.00
CBL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37123000.00
CBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -113784000.00
CBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 51448000.00
CBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31679000.00
CBL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7015000.00
CBL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18297000.00
CBL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8346000.00
CBL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16966000.00
CBL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30657000.00
CBL balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000.00
CBL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37123000.00
CBL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 295026000.00
CBL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CBL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55075000.00
CBL balance_sheet (quarterly, 2025-03-31) — Current Assets: 409931000.00
CBL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 190190000.00
CBL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2575000.00
CBL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2575000.00
CBL cash_flow (quarterly, 2025-03-31) — Depreciation: 45541000.00
CBL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49245000.00
CBL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 45541000.00
CBL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49245000.00
CBL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45541000.00
CBL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30709000.00
CBL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
CBL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8212000.00
CBL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4535000.00
CBL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1933000.00
CBL income_statement (quarterly, 2025-03-31) — EBIT: 45228000.00
CBL income_statement (quarterly, 2025-03-31) — EBITDA: 94473000.00
CBL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 6913000.00
CBL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6913000.00
CBL cash_flow (quarterly, 2025-03-31) — End Cash Position: 123147000.00
CBL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -113784000.00
CBL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31679000.00
CBL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -21532000.00
CBL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
CBL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
CBL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21532000.00
CBL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 307000.00
CBL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20707000.00
CBL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 323594000.00
CBL income_statement (quarterly, 2025-03-31) — Gross Profit: 86693000.00
CBL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CBL income_statement (quarterly, 2025-03-31) — Interest Expense: 44225000.00
CBL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44225000.00
CBL income_statement (quarterly, 2025-03-31) — Interest Income: 3468000.00
CBL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3468000.00
CBL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34382000.00
CBL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2445588000.00
CBL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 51448000.00
CBL balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1806868000.00
CBL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 84121000.00
CBL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2150562000.00
CBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2150562000.00
CBL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CBL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -72779000.00
CBL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 84121000.00
CBL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -11264000.00
CBL income_statement (quarterly, 2025-03-31) — Minority Interests: 402000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -164000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CBL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2120740000.00
CBL income_statement (quarterly, 2025-03-31) — Net Income: 8789000.00
CBL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8212000.00
CBL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8387000.00
CBL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8789000.00
CBL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8789000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8387000.00
CBL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8387000.00
CBL income_statement (quarterly, 2025-03-31) — Net Interest Income: -40757000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 52141000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1893000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -72779000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -72779000.00
CBL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40757000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3882000.00
CBL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -569000.00
CBL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28568000.00
CBL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73158000.00
CBL income_statement (quarterly, 2025-03-31) — Normalized Income: -8049850.00
CBL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31679000.00
CBL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28228000.00
CBL income_statement (quarterly, 2025-03-31) — Operating Income: 20445000.00
CBL income_statement (quarterly, 2025-03-31) — Operating Revenue: 138677000.00
CBL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30935677.00
CBL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 307000.00
CBL income_statement (quarterly, 2025-03-31) — Other Gand A: 20707000.00
CBL income_statement (quarterly, 2025-03-31) — Other Income Expense: 21315000.00
CBL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 323594000.00
CBL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8141000.00
CBL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2618000.00
CBL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 246290000.00
CBL income_statement (quarterly, 2025-03-31) — Other Special Charges: 217000.00
CBL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 577000.00
CBL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 190190000.00
CBL income_statement (quarterly, 2025-03-31) — Pretax Income: 1003000.00
CBL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -54773000.00
CBL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -19368000.00
CBL balance_sheet (quarterly, 2025-03-31) — Receivables: 40494000.00
CBL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51371000.00
CBL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49245000.00
CBL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -72779000.00
CBL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CBL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 93325000.00
CBL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -400167000.00
CBL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 52880000.00
CBL cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 71509000.00
CBL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20707000.00
CBL balance_sheet (quarterly, 2025-03-31) — Share Issued: 30935711.00
CBL income_statement (quarterly, 2025-03-31) — Special Income Charges: -217000.00
CBL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3990000.00
CBL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 295026000.00
CBL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28568000.00
CBL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4476150.00
CBL income_statement (quarterly, 2025-03-31) — Tax Provision: -471000.00
CBL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CBL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2624514000.00
CBL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2445588000.00
CBL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2150562000.00
CBL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 283762000.00
CBL income_statement (quarterly, 2025-03-31) — Total Expenses: 121323000.00
CBL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2340752000.00
CBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2214583000.00
CBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2150562000.00
CBL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21315000.00
CBL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21315000.00
CBL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34.00
CBL balance_sheet (quarterly, 2025-03-31) — Working Capital: 219741000.00
CBL income_statement (quarterly, 2025-06-30) — +Operating Expense: 54920000.00
CBL income_statement (quarterly, 2025-06-30) — +Total Revenue: 140905000.00
CBL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35648000.00
CBL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 699150000.00
CBL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2642000.00
CBL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2642000.00
CBL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1484000.00
CBL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 33134000.00
CBL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30456000.00
CBL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
CBL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123147000.00
CBL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31000.00
CBL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100325000.00
CBL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 287987000.00
CBL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12374000.00
CBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33526000.00
CBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 46607000.00
CBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 68268000.00
CBL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4200000.00
CBL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7682000.00
CBL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2151000.00
CBL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14033000.00
CBL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 81349000.00
CBL balance_sheet (quarterly, 2025-06-30) — Common Stock: 31000.00
CBL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12374000.00
CBL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 289387000.00
CBL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CBL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48982000.00
CBL balance_sheet (quarterly, 2025-06-30) — Current Assets: 462424000.00
CBL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 185718000.00
CBL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1048000.00
CBL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1048000.00
CBL cash_flow (quarterly, 2025-06-30) — Depreciation: 39702000.00
CBL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42344000.00
CBL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39702000.00
CBL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42344000.00
CBL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39702000.00
CBL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30742000.00
CBL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
CBL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2567000.00
CBL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1762000.00
CBL income_statement (quarterly, 2025-06-30) — EBIT: 40049000.00
CBL income_statement (quarterly, 2025-06-30) — EBITDA: 82393000.00
CBL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 6437000.00
CBL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -6437000.00
CBL cash_flow (quarterly, 2025-06-30) — End Cash Position: 204496000.00
CBL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33526000.00
CBL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68268000.00
CBL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7552000.00
CBL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1339000.00
CBL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12000.00
CBL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15188000.00
CBL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 294989000.00
CBL income_statement (quarterly, 2025-06-30) — Gross Profit: 91923000.00
CBL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1457000.00
CBL income_statement (quarterly, 2025-06-30) — Interest Expense: 43959000.00
CBL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43959000.00
CBL income_statement (quarterly, 2025-06-30) — Interest Income: 3164000.00
CBL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3164000.00
CBL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33643000.00
CBL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2429163000.00
CBL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 46607000.00
CBL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1761160000.00
CBL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 84434000.00
CBL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2139776000.00
CBL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2139776000.00
CBL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20880000.00
CBL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 84434000.00
CBL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -11874000.00
CBL income_statement (quarterly, 2025-06-30) — Minority Interests: 601000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 64000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CBL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2039451000.00
CBL income_statement (quarterly, 2025-06-30) — Net Income: 2759000.00
CBL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2567000.00
CBL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2158000.00
CBL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2759000.00
CBL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2759000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2158000.00
CBL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2158000.00
CBL income_statement (quarterly, 2025-06-30) — Net Interest Income: -40795000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -10127000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 55494000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20880000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20880000.00
CBL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40795000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -272000.00
CBL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -586000.00
CBL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5602000.00
CBL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 82511000.00
CBL income_statement (quarterly, 2025-06-30) — Normalized Income: 2852220.00
CBL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 68268000.00
CBL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1115000.00
CBL income_statement (quarterly, 2025-06-30) — Operating Income: 37003000.00
CBL income_statement (quarterly, 2025-06-30) — Operating Revenue: 137810000.00
CBL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30935677.00
CBL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12000.00
CBL income_statement (quarterly, 2025-06-30) — Other Gand A: 15188000.00
CBL income_statement (quarterly, 2025-06-30) — Other Income Expense: -118000.00
CBL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 294989000.00
CBL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8428000.00
CBL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30000.00
CBL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1484000.00
CBL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 187662000.00
CBL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 192000.00
CBL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185718000.00
CBL income_statement (quarterly, 2025-06-30) — Pretax Income: -3910000.00
CBL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -55861000.00
CBL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -15053000.00
CBL balance_sheet (quarterly, 2025-06-30) — Receivables: 37132000.00
CBL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46340000.00
CBL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42344000.00
CBL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20880000.00
CBL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CBL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 104171000.00
CBL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -409782000.00
CBL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 111355000.00
CBL cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 4926000.00
CBL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15188000.00
CBL balance_sheet (quarterly, 2025-06-30) — Share Issued: 30935711.00
CBL income_statement (quarterly, 2025-06-30) — Special Income Charges: -1457000.00
CBL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4289000.00
CBL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 289387000.00
CBL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5602000.00
CBL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -24780.00
CBL income_statement (quarterly, 2025-06-30) — Tax Provision: 369000.00
CBL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CBL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2603007000.00
CBL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2429163000.00
CBL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2139776000.00
CBL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 277513000.00
CBL income_statement (quarterly, 2025-06-30) — Total Expenses: 103902000.00
CBL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2325494000.00
CBL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2140583000.00
CBL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2139776000.00
CBL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -118000.00
CBL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -118000.00
CBL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34.00
CBL balance_sheet (quarterly, 2025-06-30) — Working Capital: 276706000.00
CBL income_statement (quarterly, 2025-09-30) — +Operating Expense: 57732000.00
CBL income_statement (quarterly, 2025-09-30) — +Total Revenue: 139280000.00
CBL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37563000.00
CBL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 699235000.00
CBL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4176000.00
CBL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4176000.00
CBL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1736000.00
CBL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CBL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30406000.00
CBL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.44
CBL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 204496000.00
CBL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
CBL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52586000.00
CBL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 313020000.00
CBL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13877000.00
CBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 59702000.00
CBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -171809000.00
CBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 69573000.00
CBL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5759000.00
CBL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14735000.00
CBL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3200000.00
CBL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17294000.00
CBL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -42534000.00
CBL balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
CBL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13877000.00
CBL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 351441000.00
CBL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4157000.00
CBL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49947000.00
CBL balance_sheet (quarterly, 2025-09-30) — Current Assets: 460824000.00
CBL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 208583000.00
CBL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1252000.00
CBL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1252000.00
CBL cash_flow (quarterly, 2025-09-30) — Depreciation: 39900000.00
CBL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44076000.00
CBL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39900000.00
CBL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44076000.00
CBL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39900000.00
CBL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31313000.00
CBL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.38
CBL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 74267000.00
CBL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1937000.00
CBL income_statement (quarterly, 2025-09-30) — EBIT: 118191000.00
CBL income_statement (quarterly, 2025-09-30) — EBITDA: 162267000.00
CBL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1696000.00
CBL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1696000.00
CBL cash_flow (quarterly, 2025-09-30) — End Cash Position: 161963000.00
CBL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 59702000.00
CBL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 69573000.00
CBL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -46572000.00
CBL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 33851000.00
CBL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 51228000.00
CBL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 406000.00
CBL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17787000.00
CBL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 299491000.00
CBL income_statement (quarterly, 2025-09-30) — Gross Profit: 89333000.00
CBL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1736000.00
CBL income_statement (quarterly, 2025-09-30) — Interest Expense: 44779000.00
CBL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44779000.00
CBL income_statement (quarterly, 2025-09-30) — Interest Income: 3247000.00
CBL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3247000.00
CBL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 34538000.00
CBL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2532302000.00
CBL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -171809000.00
CBL balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1885470000.00
CBL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 84219000.00
CBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2180861000.00
CBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2180861000.00
CBL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -106939000.00
CBL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 84219000.00
CBL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -10881000.00
CBL income_statement (quarterly, 2025-09-30) — Minority Interests: 368000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4635000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4157000.00
CBL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2128275000.00
CBL income_statement (quarterly, 2025-09-30) — Net Income: 75428000.00
CBL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 74267000.00
CBL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 75060000.00
CBL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75428000.00
CBL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 75428000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 75060000.00
CBL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 75060000.00
CBL income_statement (quarterly, 2025-09-30) — Net Interest Income: -41532000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -98577000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -70291000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 81061000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 81061000.00
CBL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41532000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3325000.00
CBL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -243000.00
CBL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51950000.00
CBL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 78924000.00
CBL income_statement (quarterly, 2025-09-30) — Normalized Income: -7860506.67
CBL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 69573000.00
CBL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -82119000.00
CBL income_statement (quarterly, 2025-09-30) — Operating Income: 31601000.00
CBL income_statement (quarterly, 2025-09-30) — Operating Revenue: 136012000.00
CBL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30784118.00
CBL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 406000.00
CBL income_statement (quarterly, 2025-09-30) — Other Gand A: 17787000.00
CBL income_statement (quarterly, 2025-09-30) — Other Income Expense: 83343000.00
CBL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 299491000.00
CBL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10472000.00
CBL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 45000.00
CBL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 864000.00
CBL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 260434000.00
CBL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1161000.00
CBL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 208583000.00
CBL income_statement (quarterly, 2025-09-30) — Pretax Income: 73412000.00
CBL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -97652000.00
CBL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -190279000.00
CBL balance_sheet (quarterly, 2025-09-30) — Receivables: 38427000.00
CBL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45771000.00
CBL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44076000.00
CBL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -106939000.00
CBL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4157000.00
CBL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 109377000.00
CBL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -348231000.00
CBL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 27361000.00
CBL cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 91702000.00
CBL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17787000.00
CBL balance_sheet (quarterly, 2025-09-30) — Share Issued: 30811978.00
CBL income_statement (quarterly, 2025-09-30) — Special Income Charges: 32115000.00
CBL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4306000.00
CBL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 351441000.00
CBL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51950000.00
CBL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 54493.33
CBL income_statement (quarterly, 2025-09-30) — Tax Provision: 48000.00
CBL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2730004000.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2532302000.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2180861000.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 340560000.00
CBL income_statement (quarterly, 2025-09-30) — Total Expenses: 107679000.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2389444000.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2269180000.00
CBL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2180861000.00
CBL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 83343000.00
CBL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 83343000.00
CBL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27860.00
CBL balance_sheet (quarterly, 2025-09-30) — Working Capital: 252241000.00
CBL income_statement (annual, 2025-12-31) — +Operating Expense: 234253000.00
CBL income_statement (quarterly, 2025-12-31) — +Operating Expense: 55353000.00
CBL income_statement (annual, 2025-12-31) — +Total Revenue: 578373000.00
CBL income_statement (quarterly, 2025-12-31) — +Total Revenue: 156420000.00
CBL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46489000.00
CBL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46489000.00
CBL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 687424000.00
CBL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 687424000.00
CBL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14638000.00
CBL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4116000.00
CBL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 14638000.00
CBL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4116000.00
CBL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3220000.00
CBL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CBL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CBL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CBL income_statement (annual, 2025-12-31) — Basic Average Shares: 30343000.00
CBL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30094000.00
CBL income_statement (annual, 2025-12-31) — Basic EPS: 4.41
CBL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.60
CBL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153804000.00
CBL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 161963000.00
CBL balance_sheet (annual, 2025-12-31) — Capital Stock: 30000.00
CBL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000.00
CBL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42287000.00
CBL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42287000.00
CBL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 335374000.00
CBL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 335374000.00
CBL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77095000.00
CBL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13721000.00
CBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135418000.00
CBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47810000.00
CBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115114000.00
CBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41360000.00
CBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 249680000.00
CBL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80160000.00
CBL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7777000.00
CBL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4833000.00
CBL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6301000.00
CBL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10421000.00
CBL cash_flow (annual, 2025-12-31) — Change In Receivables: -1889000.00
CBL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9186000.00
CBL cash_flow (annual, 2025-12-31) — Change In Working Capital: -413000.00
CBL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14774000.00
CBL cash_flow (annual, 2025-12-31) — Changes In Cash: -852000.00
CBL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9010000.00
CBL balance_sheet (annual, 2025-12-31) — Common Stock: 30000.00
CBL balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000.00
CBL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77095000.00
CBL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13721000.00
CBL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 374936000.00
CBL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 374936000.00
CBL cash_flow (annual, 2025-12-31) — Common Stock Payments: -18059000.00
CBL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13902000.00
CBL income_statement (annual, 2025-12-31) — Cost Of Revenue: 204353000.00
CBL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50349000.00
CBL balance_sheet (annual, 2025-12-31) — Current Assets: 494090000.00
CBL balance_sheet (quarterly, 2025-12-31) — Current Assets: 494090000.00
CBL balance_sheet (annual, 2025-12-31) — Current Liabilities: 193640000.00
CBL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 193640000.00
CBL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11000.00
CBL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -264000.00
CBL cash_flow (annual, 2025-12-31) — Deferred Tax: 11000.00
CBL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -264000.00
CBL cash_flow (annual, 2025-12-31) — Depreciation: 165156000.00
CBL cash_flow (quarterly, 2025-12-31) — Depreciation: 40013000.00
CBL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 179794000.00
CBL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44129000.00
CBL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 165156000.00
CBL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40013000.00
CBL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179794000.00
CBL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44129000.00
CBL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 165156000.00
CBL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40013000.00
CBL income_statement (annual, 2025-12-31) — Diluted Average Shares: 30841000.00
CBL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31093000.00
CBL income_statement (annual, 2025-12-31) — Diluted EPS: 4.34
CBL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.56
CBL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 133878000.00
CBL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 48247000.00
CBL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 44348000.00
CBL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11079000.00
CBL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 5447000.00
CBL income_statement (annual, 2025-12-31) — EBIT: 310963000.00
CBL income_statement (quarterly, 2025-12-31) — EBIT: 107495000.00
CBL income_statement (annual, 2025-12-31) — EBITDA: 490757000.00
CBL income_statement (quarterly, 2025-12-31) — EBITDA: 151624000.00
CBL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 53276000.00
CBL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -53276000.00
CBL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -38230000.00
CBL cash_flow (annual, 2025-12-31) — End Cash Position: 152952000.00
CBL cash_flow (quarterly, 2025-12-31) — End Cash Position: 152952000.00
CBL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -135418000.00
CBL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -47810000.00
CBL cash_flow (annual, 2025-12-31) — Free Cash Flow: 249680000.00
CBL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 80160000.00
CBL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -74229000.00
CBL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13677000.00
CBL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -33851000.00
CBL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CBL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 33851000.00
CBL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CBL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 74229000.00
CBL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 130000.00
CBL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 443000.00