speb/financial-data huggingface dataset:
COUR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -252000.00
COUR balance_sheet (annual, 2021-12-31) — Other Properties: 16321000.00
COUR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 241117000.00
COUR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
COUR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
COUR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16494000.00
COUR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1188000.00
COUR cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
COUR balance_sheet (annual, 2021-12-31) — Total Debt: 19895000.00
COUR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2747938.00
COUR income_statement (annual, 2022-12-31) — +Operating Expense: 498710000.00
COUR income_statement (annual, 2022-12-31) — +Total Revenue: 523756000.00
COUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 66375000.00
COUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53734000.00
COUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40062000.00
COUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1364116000.00
COUR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -495000.00
COUR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -895000.00
COUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6124000.00
COUR income_statement (annual, 2022-12-31) — Basic Average Shares: 145263726.00
COUR income_statement (annual, 2022-12-31) — Basic EPS: -1.21
COUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 582719000.00
COUR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9605000.00
COUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -13877000.00
COUR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12299000.00
COUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14449000.00
COUR balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
COUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320817000.00
COUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 780471000.00
COUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12234000.00
COUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -234024000.00
COUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -38051000.00
COUR cash_flow (annual, 2022-12-31) — Change In Account Payable: 17893000.00
COUR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3409000.00
COUR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4839000.00
COUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5841000.00
COUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20289000.00
COUR cash_flow (annual, 2022-12-31) — Change In Payable: 17893000.00
COUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21302000.00
COUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18290000.00
COUR cash_flow (annual, 2022-12-31) — Change In Receivables: -20598000.00
COUR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1701000.00
COUR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20598000.00
COUR cash_flow (annual, 2022-12-31) — Changes In Cash: -259841000.00
COUR balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
COUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 694575000.00
COUR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COUR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 192277000.00
COUR balance_sheet (annual, 2022-12-31) — Current Assets: 875988000.00
COUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8658000.00
COUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8658000.00
COUR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 24147000.00
COUR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 115701000.00
COUR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 115701000.00
COUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 242441000.00
COUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18503000.00
COUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18503000.00
COUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 145263726.00
COUR income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
COUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -175357000.00
COUR income_statement (annual, 2022-12-31) — EBIT: -167231000.00
COUR income_statement (annual, 2022-12-31) — EBITDA: -148728000.00
COUR cash_flow (annual, 2022-12-31) — End Cash Position: 322878000.00
COUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12234000.00
COUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -51928000.00
COUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -718000.00
COUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 105900000.00
COUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8553000.00
COUR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54229000.00
COUR balance_sheet (annual, 2022-12-31) — Gross PPE: 76763000.00
COUR income_statement (annual, 2022-12-31) — Gross Profit: 331479000.00
COUR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4064000.00
COUR income_statement (annual, 2022-12-31) — Interest Income: 9144000.00
COUR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9144000.00
COUR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
COUR balance_sheet (annual, 2022-12-31) — Invested Capital: 694575000.00
COUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -234024000.00
COUR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COUR balance_sheet (annual, 2022-12-31) — Leases: 6567000.00
COUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5791000.00
COUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5791000.00
COUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60591000.00
COUR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COUR income_statement (annual, 2022-12-31) — Net Income: -175357000.00
COUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -175357000.00
COUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -175357000.00
COUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -175357000.00
COUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -175357000.00
COUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -175357000.00
COUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -175357000.00
COUR income_statement (annual, 2022-12-31) — Net Interest Income: 9144000.00
COUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -218770000.00
COUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9144000.00
COUR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12181000.00
COUR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1377000.00
COUR balance_sheet (annual, 2022-12-31) — Net PPE: 36701000.00
COUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1578000.00
COUR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
COUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 686022000.00
COUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3076000.00
COUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3076000.00
COUR income_statement (annual, 2022-12-31) — Normalized EBITDA: -138579000.00
COUR income_statement (annual, 2022-12-31) — Normalized Income: -167339290.00
COUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38051000.00
COUR income_statement (annual, 2022-12-31) — Operating Income: -167231000.00
COUR income_statement (annual, 2022-12-31) — Operating Revenue: 523756000.00
COUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147935669.00
COUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 17636000.00
COUR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7202000.00
COUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -718000.00
COUR income_statement (annual, 2022-12-31) — Other Gand A: 105900000.00
COUR income_statement (annual, 2022-12-31) — Other Income Expense: -12550000.00
COUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8553000.00
COUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1088000.00
COUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26355000.00
COUR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1714000.00
COUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2401000.00
COUR balance_sheet (annual, 2022-12-31) — Other Payable: 23342000.00
COUR balance_sheet (annual, 2022-12-31) — Other Properties: 9605000.00
COUR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 459654000.00
COUR balance_sheet (annual, 2022-12-31) — Payables: 89717000.00
COUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89717000.00
COUR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21163000.00
COUR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COUR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
COUR income_statement (annual, 2022-12-31) — Pretax Income: -170637000.00
COUR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 24415000.00
COUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
COUR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
COUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -593770000.00
COUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1578000.00
COUR balance_sheet (annual, 2022-12-31) — Receivables: 53734000.00
COUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 192277000.00
COUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18503000.00
COUR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
COUR income_statement (annual, 2022-12-31) — Research And Development: 165134000.00
COUR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10149000.00
COUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -664123000.00
COUR cash_flow (annual, 2022-12-31) — Sale Of Investment: 375000000.00
COUR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 227676000.00
COUR income_statement (annual, 2022-12-31) — Selling General And Administration: 333576000.00
COUR balance_sheet (annual, 2022-12-31) — Share Issued: 150683607.00
COUR income_statement (annual, 2022-12-31) — Special Income Charges: -10149000.00
COUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110785000.00
COUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 694575000.00
COUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 686022000.00
COUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2131290.00
COUR income_statement (annual, 2022-12-31) — Tax Provision: 4720000.00
COUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
COUR balance_sheet (annual, 2022-12-31) — Total Assets: 947597000.00
COUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 694575000.00
COUR balance_sheet (annual, 2022-12-31) — Total Debt: 14449000.00
COUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 694575000.00
COUR income_statement (annual, 2022-12-31) — Total Expenses: 690987000.00
COUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 253022000.00
COUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71609000.00
COUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10581000.00
COUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -177380000.00
COUR income_statement (annual, 2022-12-31) — Total Unusual Items: -10149000.00
COUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10149000.00
COUR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2747938.00
COUR balance_sheet (annual, 2022-12-31) — Treasury Stock: 4701000.00
COUR balance_sheet (annual, 2022-12-31) — Working Capital: 633547000.00
COUR income_statement (annual, 2023-12-31) — +Operating Expense: 481200000.00
COUR income_statement (annual, 2023-12-31) — +Total Revenue: 635800000.00
COUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 101041000.00
COUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67418000.00
COUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57558000.00
COUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1459964000.00
COUR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -133000.00
COUR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -13811000.00
COUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3100000.00
COUR income_statement (annual, 2023-12-31) — Basic Average Shares: 150957814.00
COUR income_statement (annual, 2023-12-31) — Basic EPS: -0.77
COUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322900000.00
COUR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4739000.00
COUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -16400000.00
COUR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15300000.00
COUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6596000.00
COUR balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
COUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 656321000.00
COUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 722067000.00
COUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -79300000.00
COUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 384800000.00
COUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29700000.00
COUR cash_flow (annual, 2023-12-31) — Change In Account Payable: 34000000.00
COUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4800000.00
COUR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4868000.00
COUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7853000.00
COUR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21300000.00
COUR cash_flow (annual, 2023-12-31) — Change In Payable: 34000000.00
COUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29200000.00
COUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12100000.00
COUR cash_flow (annual, 2023-12-31) — Change In Receivables: -14800000.00
COUR cash_flow (annual, 2023-12-31) — Change In Working Capital: 23600000.00
COUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14800000.00
COUR cash_flow (annual, 2023-12-31) — Changes In Cash: 335200000.00
COUR balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
COUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 616194000.00
COUR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COUR cash_flow (annual, 2023-12-31) — Common Stock Payments: -58500000.00
COUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 306000000.00
COUR balance_sheet (annual, 2023-12-31) — Current Assets: 832486000.00
COUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6557000.00
COUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6557000.00
COUR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 26387000.00
COUR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 137229000.00
COUR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 137229000.00
COUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 298260000.00
COUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22300000.00
COUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22300000.00
COUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 150957814.00
COUR income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
COUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -116600000.00
COUR income_statement (annual, 2023-12-31) — EBIT: -151400000.00
COUR income_statement (annual, 2023-12-31) — EBITDA: -129100000.00
COUR cash_flow (annual, 2023-12-31) — End Cash Position: 658100000.00
COUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79300000.00
COUR cash_flow (annual, 2023-12-31) — Free Cash Flow: 13300000.00
COUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 59000.00
COUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 98300000.00
COUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11720000.00
COUR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67551000.00
COUR balance_sheet (annual, 2023-12-31) — Gross PPE: 92705000.00
COUR income_statement (annual, 2023-12-31) — Gross Profit: 329800000.00
COUR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6400000.00
COUR income_statement (annual, 2023-12-31) — Interest Income: 34400000.00
COUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34400000.00
COUR balance_sheet (annual, 2023-12-31) — Invested Capital: 616194000.00
COUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 384800000.00
COUR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COUR balance_sheet (annual, 2023-12-31) — Leases: 6923000.00
COUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39000.00
COUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39000.00
COUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81043000.00
COUR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1700000.00
COUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -58500000.00
COUR income_statement (annual, 2023-12-31) — Net Income: -116600000.00
COUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116600000.00
COUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116600000.00
COUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116600000.00
COUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116600000.00
COUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116600000.00
COUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116600000.00
COUR income_statement (annual, 2023-12-31) — Net Interest Income: 34400000.00
COUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 408200000.00
COUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34400000.00
COUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -54100000.00
COUR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5300000.00
COUR balance_sheet (annual, 2023-12-31) — Net PPE: 35147000.00
COUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1100000.00
COUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 604474000.00
COUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2861000.00
COUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2861000.00
COUR income_statement (annual, 2023-12-31) — Normalized EBITDA: -134900000.00
COUR income_statement (annual, 2023-12-31) — Normalized Income: -121182000.00
COUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29700000.00
COUR income_statement (annual, 2023-12-31) — Operating Income: -151400000.00
COUR income_statement (annual, 2023-12-31) — Operating Revenue: 635800000.00
COUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155320538.00
COUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 16614000.00
COUR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7696000.00
COUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 59000.00
COUR income_statement (annual, 2023-12-31) — Other Gand A: 98300000.00
COUR income_statement (annual, 2023-12-31) — Other Income Expense: 5800000.00
COUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11720000.00
COUR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12300000.00
COUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41180000.00
COUR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3179000.00
COUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000.00
COUR balance_sheet (annual, 2023-12-31) — Other Payable: 23456000.00
COUR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 65746000.00
COUR balance_sheet (annual, 2023-12-31) — Payables: 124497000.00
COUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 124497000.00
COUR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22281000.00
COUR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COUR income_statement (annual, 2023-12-31) — Pretax Income: -111200000.00
COUR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33300000.00
COUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
COUR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1700000.00
COUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -121800000.00
COUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1100000.00
COUR balance_sheet (annual, 2023-12-31) — Receivables: 67418000.00
COUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 306000000.00
COUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22300000.00
COUR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -58500000.00
COUR income_statement (annual, 2023-12-31) — Research And Development: 160100000.00
COUR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5800000.00
COUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -780677000.00
COUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 530000000.00
COUR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 222800000.00
COUR income_statement (annual, 2023-12-31) — Selling General And Administration: 321100000.00
COUR balance_sheet (annual, 2023-12-31) — Share Issued: 162898279.00
COUR income_statement (annual, 2023-12-31) — Special Income Charges: 5800000.00
COUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 109600000.00
COUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 616194000.00
COUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 604474000.00
COUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1218000.00
COUR income_statement (annual, 2023-12-31) — Tax Provision: 5400000.00
COUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
COUR balance_sheet (annual, 2023-12-31) — Total Assets: 920533000.00
COUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 616194000.00
COUR balance_sheet (annual, 2023-12-31) — Total Debt: 6596000.00
COUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 616194000.00
COUR income_statement (annual, 2023-12-31) — Total Expenses: 787200000.00
COUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 304339000.00
COUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88047000.00
COUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6079000.00
COUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -145600000.00
COUR income_statement (annual, 2023-12-31) — Total Unusual Items: 5800000.00
COUR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5800000.00
COUR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7577741.00
COUR balance_sheet (annual, 2023-12-31) — Treasury Stock: 63154000.00
COUR balance_sheet (annual, 2023-12-31) — Working Capital: 534226000.00
COUR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 97791000.00
COUR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -109000.00
COUR cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
COUR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3781000.00
COUR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3727000.00
COUR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1249000.00
COUR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -1736000.00
COUR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 755000.00
COUR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 755000.00
COUR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
COUR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 47681000.00
COUR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2972000.00
COUR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2972000.00
COUR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
COUR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
COUR balance_sheet (quarterly, 2024-09-30) — Total Debt: 3727000.00
COUR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6940580.00
COUR income_statement (annual, 2024-12-31) — +Operating Expense: 475700000.00
COUR income_statement (annual, 2024-12-31) — +Total Revenue: 694700000.00
COUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 101869000.00
COUR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 101869000.00
COUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55400000.00
COUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63600000.00
COUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1506700000.00
COUR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
COUR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34000.00
COUR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -235000.00
COUR cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
COUR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2200000.00
COUR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1409000.00
COUR income_statement (annual, 2024-12-31) — Basic Average Shares: 157370977.00
COUR income_statement (annual, 2024-12-31) — Basic EPS: -0.51
COUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 658100000.00
COUR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2967000.00
COUR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2967000.00
COUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -18800000.00
COUR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -17200000.00
COUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3064000.00
COUR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3064000.00
COUR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
COUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 726100000.00
COUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726100000.00
COUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55000000.00
COUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 29900000.00
COUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 95400000.00
COUR cash_flow (annual, 2024-12-31) — Change In Account Payable: -2300000.00
COUR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5500000.00
COUR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4810000.00
COUR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 814000.00
COUR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6569000.00
COUR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -663000.00
COUR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 21200000.00
COUR cash_flow (annual, 2024-12-31) — Change In Payable: -2300000.00
COUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3200000.00
COUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7300000.00
COUR cash_flow (annual, 2024-12-31) — Change In Receivables: 7200000.00
COUR cash_flow (annual, 2024-12-31) — Change In Working Capital: 38900000.00
COUR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7200000.00
COUR cash_flow (annual, 2024-12-31) — Changes In Cash: 70300000.00
COUR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
COUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 597400000.00
COUR cash_flow (annual, 2024-12-31) — Common Stock Payments: -36700000.00
COUR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
COUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 323300000.00
COUR balance_sheet (annual, 2024-12-31) — Current Assets: 830700000.00
COUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43000.00
COUR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 43000.00
COUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43000.00
COUR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43000.00
COUR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24700000.00
COUR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 159700000.00
COUR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 159700000.00
COUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 327500000.00
COUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25100000.00
COUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25100000.00
COUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 157370977.00
COUR income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
COUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79500000.00
COUR income_statement (annual, 2024-12-31) — EBIT: -104300000.00
COUR income_statement (annual, 2024-12-31) — EBITDA: -79200000.00
COUR cash_flow (annual, 2024-12-31) — End Cash Position: 728400000.00
COUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55000000.00
COUR cash_flow (annual, 2024-12-31) — Free Cash Flow: 76600000.00
COUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
COUR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
COUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 108700000.00
COUR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24500000.00
COUR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55400000.00
COUR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55400000.00
COUR balance_sheet (annual, 2024-12-31) — Gross PPE: 100500000.00
COUR income_statement (annual, 2024-12-31) — Gross Profit: 371400000.00
COUR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5300000.00
COUR income_statement (annual, 2024-12-31) — Interest Income: 36700000.00
COUR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36700000.00
COUR balance_sheet (annual, 2024-12-31) — Invested Capital: 597400000.00
COUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29900000.00
COUR balance_sheet (annual, 2024-12-31) — Leases: 700000.00
COUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3021000.00
COUR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3021000.00
COUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3021000.00
COUR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3021000.00
COUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99800000.00
COUR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
COUR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
COUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36700000.00
COUR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COUR income_statement (annual, 2024-12-31) — Net Income: -79500000.00
COUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79500000.00
COUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79500000.00
COUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79500000.00
COUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79500000.00
COUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -79500000.00
COUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79500000.00
COUR income_statement (annual, 2024-12-31) — Net Interest Income: 36700000.00
COUR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 66000000.00
COUR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
COUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36700000.00
COUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33300000.00
COUR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17300000.00
COUR balance_sheet (annual, 2024-12-31) — Net PPE: 36900000.00
COUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1600000.00
COUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 572900000.00
COUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1600000.00
COUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1600000.00
COUR income_statement (annual, 2024-12-31) — Normalized EBITDA: -70300000.00
COUR income_statement (annual, 2024-12-31) — Normalized Income: -72469000.00
COUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 95400000.00
COUR income_statement (annual, 2024-12-31) — Operating Income: -104300000.00
COUR income_statement (annual, 2024-12-31) — Operating Revenue: 694700000.00
COUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160069528.00
COUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 20200000.00
COUR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 117000000.00
COUR income_statement (annual, 2024-12-31) — Other Gand A: 108700000.00
COUR income_statement (annual, 2024-12-31) — Other Income Expense: -10900000.00
COUR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24500000.00
COUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 600000.00
COUR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 38200000.00
COUR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3800000.00
COUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
COUR balance_sheet (annual, 2024-12-31) — Other Payable: 19200000.00
COUR balance_sheet (annual, 2024-12-31) — Other Receivables: 4300000.00
COUR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
COUR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
COUR balance_sheet (annual, 2024-12-31) — Payables: 19200000.00
COUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19200000.00
COUR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31600000.00
COUR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COUR income_statement (annual, 2024-12-31) — Pretax Income: -78500000.00
COUR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15000000.00
COUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
COUR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
COUR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
COUR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
COUR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
COUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1600000.00
COUR balance_sheet (annual, 2024-12-31) — Receivables: 59700000.00
COUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 323300000.00
COUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25100000.00
COUR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36700000.00
COUR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COUR income_statement (annual, 2024-12-31) — Research And Development: 132100000.00
COUR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8900000.00
COUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -860200000.00
COUR cash_flow (annual, 2024-12-31) — Sale Of Investment: 66000000.00
COUR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
COUR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234900000.00
COUR income_statement (annual, 2024-12-31) — Selling General And Administration: 343600000.00
COUR balance_sheet (annual, 2024-12-31) — Share Issued: 165312016.00
COUR income_statement (annual, 2024-12-31) — Special Income Charges: -8900000.00
COUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 108100000.00
COUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 597400000.00
COUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 572900000.00
COUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1869000.00
COUR income_statement (annual, 2024-12-31) — Tax Provision: 1000000.00
COUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
COUR balance_sheet (annual, 2024-12-31) — Total Assets: 930300000.00
COUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 597400000.00
COUR balance_sheet (annual, 2024-12-31) — Total Debt: 3064000.00
COUR balance_sheet (quarterly, 2024-12-31) — Total Debt: 3064000.00
COUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 597400000.00
COUR income_statement (annual, 2024-12-31) — Total Expenses: 799000000.00
COUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 332900000.00
COUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99600000.00
COUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5400000.00
COUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -113200000.00
COUR income_statement (annual, 2024-12-31) — Total Unusual Items: -8900000.00
COUR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8900000.00
COUR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5242488.00
COUR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5242488.00
COUR balance_sheet (annual, 2024-12-31) — Treasury Stock: 49100000.00
COUR balance_sheet (annual, 2024-12-31) — Working Capital: 503200000.00
COUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 113200000.00
COUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 179300000.00
COUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100500000.00
COUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48000000.00
COUR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -68400000.00
COUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1516300000.00
COUR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 300000.00
COUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 160700000.00
COUR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
COUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 728400000.00
COUR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2800000.00
COUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4100000.00
COUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3600000.00
COUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3100000.00
COUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
COUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 748000000.00
COUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 748000000.00
COUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5000000.00
COUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8200000.00
COUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33500000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4200000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12400000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 200000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25600000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Payable: -4200000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16600000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1000000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -100000.00
COUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9900000.00
COUR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -100000.00
COUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20300000.00
COUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
COUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 610500000.00
COUR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
COUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81400000.00
COUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 854000000.00
COUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 24200000.00
COUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 184700000.00
COUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 184700000.00
COUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 334500000.00
COUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7100000.00
COUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7100000.00
COUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 160700000.00
COUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
COUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — EBIT: -15300000.00
COUR income_statement (quarterly, 2025-03-31) — EBITDA: -8200000.00
COUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 748700000.00
COUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5000000.00
COUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 29400000.00
COUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26900000.00
COUR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24900000.00
COUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 109100000.00
COUR income_statement (quarterly, 2025-03-31) — Gross Profit: 97900000.00
COUR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 200000.00
COUR income_statement (quarterly, 2025-03-31) — Interest Income: 7800000.00
COUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7800000.00
COUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 610500000.00
COUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8200000.00
COUR balance_sheet (quarterly, 2025-03-31) — Leases: 1100000.00
COUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3100000.00
COUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3100000.00
COUR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105200000.00
COUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
COUR income_statement (quarterly, 2025-03-31) — Net Income: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7800000.00
COUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7800000.00
COUR income_statement (quarterly, 2025-03-31) — Net Interest Income: 7800000.00
COUR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
COUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7800000.00
COUR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6200000.00
COUR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4100000.00
COUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 40700000.00
COUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -500000.00
COUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 585600000.00
COUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2200000.00
COUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2200000.00
COUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9100000.00
COUR income_statement (quarterly, 2025-03-31) — Normalized Income: -8511000.00
COUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33500000.00
COUR income_statement (quarterly, 2025-03-31) — Operating Income: -15300000.00
COUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 179300000.00
COUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161300000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21900000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14100000.00
COUR income_statement (quarterly, 2025-03-31) — Other Gand A: 26900000.00
COUR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1200000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24900000.00
COUR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 100000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31600000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 900000.00
COUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Payable: 17400000.00
COUR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11900000.00
COUR balance_sheet (quarterly, 2025-03-31) — Payables: 117900000.00
COUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117900000.00
COUR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17800000.00
COUR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00