speb/financial-data huggingface dataset:
CENT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 265475000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -51975000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 19974000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 107454000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14209000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Payable: -51975000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32001000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7550000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 56671000.00
CENT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 125465000.00
CENT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 56671000.00
CENT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 195072000.00
CENT balance_sheet (quarterly, 2025-06-30) — Common Stock: 629000.00
CENT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1588235000.00
CENT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -56501000.00
CENT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 628903000.00
CENT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 294395000.00
CENT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2000215000.00
CENT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56779000.00
CENT balance_sheet (quarterly, 2025-06-30) — Current Debt: 81000.00
CENT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56860000.00
CENT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 562181000.00
CENT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2062000.00
CENT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2062000.00
CENT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21483000.00
CENT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21483000.00
CENT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62610000.00
CENT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.52
CENT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 95007000.00
CENT income_statement (quarterly, 2025-06-30) — EBIT: 141712000.00
CENT income_statement (quarterly, 2025-06-30) — EBITDA: 163195000.00
CENT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1330000.00
CENT cash_flow (quarterly, 2025-06-30) — End Cash Position: 727739000.00
CENT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -56558000.00
CENT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 351045000.00
CENT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 251655000.00
CENT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3532000.00
CENT balance_sheet (quarterly, 2025-06-30) — Goodwill: 554692000.00
CENT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1009792000.00
CENT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 546433000.00
CENT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 586544000.00
CENT income_statement (quarterly, 2025-06-30) — Gross Profit: 332010000.00
CENT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30913000.00
CENT income_statement (quarterly, 2025-06-30) — Interest Expense: 14360000.00
CENT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14360000.00
CENT income_statement (quarterly, 2025-06-30) — Interest Income: 5517000.00
CENT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5517000.00
CENT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19802000.00
CENT balance_sheet (quarterly, 2025-06-30) — Inventory: 718267000.00
CENT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2779495000.00
CENT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13845000.00
CENT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 188307000.00
CENT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1191179000.00
CENT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1379486000.00
CENT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -57000.00
CENT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2295000.00
CENT income_statement (quarterly, 2025-06-30) — Minority Interests: -404000.00
CENT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CENT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -56501000.00
CENT balance_sheet (quarterly, 2025-06-30) — Net Debt: 478211000.00
CENT income_statement (quarterly, 2025-06-30) — Net Income: 95007000.00
CENT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 95007000.00
CENT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 95411000.00
CENT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 95007000.00
CENT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 95007000.00
CENT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 95411000.00
CENT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 95411000.00
CENT income_statement (quarterly, 2025-06-30) — Net Interest Income: -8843000.00
CENT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CENT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -57000.00
CENT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -57000.00
CENT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8843000.00
CENT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CENT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -25000.00
CENT balance_sheet (quarterly, 2025-06-30) — Net PPE: 586544000.00
CENT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13820000.00
CENT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 578443000.00
CENT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 125125000.00
CENT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 125125000.00
CENT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 163195000.00
CENT income_statement (quarterly, 2025-06-30) — Normalized Income: 95007000.00
CENT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 265475000.00
CENT income_statement (quarterly, 2025-06-30) — Operating Income: 135126000.00
CENT income_statement (quarterly, 2025-06-30) — Operating Revenue: 960913000.00
CENT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62809536.00
CENT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31497000.00
CENT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 81000.00
CENT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3532000.00
CENT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1069000.00
CENT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 455100000.00
CENT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15010000.00
CENT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60771000.00
CENT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1069000.00
CENT balance_sheet (quarterly, 2025-06-30) — Other Properties: 586544000.00
CENT balance_sheet (quarterly, 2025-06-30) — Payables: 210926000.00
CENT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 505321000.00
CENT income_statement (quarterly, 2025-06-30) — Pretax Income: 127352000.00
CENT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CENT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13820000.00
CENT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 247100000.00
CENT balance_sheet (quarterly, 2025-06-30) — Receivables: 522712000.00
CENT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 628903000.00
CENT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21483000.00
CENT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -57000.00
CENT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -56501000.00
CENT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14690000.00
CENT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1024902000.00
CENT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 196884000.00
CENT balance_sheet (quarterly, 2025-06-30) — Share Issued: 62809536.00
CENT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6044000.00
CENT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1588235000.00
CENT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 578443000.00
CENT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (quarterly, 2025-06-30) — Tax Provision: 31941000.00
CENT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CENT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3657322000.00
CENT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2779414000.00
CENT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1436346000.00
CENT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1590530000.00
CENT income_statement (quarterly, 2025-06-30) — Total Expenses: 825787000.00
CENT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2066792000.00
CENT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1657107000.00
CENT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1504611000.00
CENT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 135126000.00
CENT balance_sheet (quarterly, 2025-06-30) — Work In Process: 120122000.00
CENT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1438034000.00
CENT income_statement (annual, 2025-09-30) — +Operating Expense: 747294000.00
CENT income_statement (quarterly, 2025-09-30) — +Operating Expense: 202944000.00
CENT income_statement (annual, 2025-09-30) — +Total Revenue: 3129064000.00
CENT income_statement (quarterly, 2025-09-30) — +Total Revenue: 678178000.00
CENT balance_sheet (annual, 2025-09-30) — Accounts Payable: 234618000.00
CENT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 234618000.00
CENT balance_sheet (annual, 2025-09-30) — Accounts Receivable: 325297000.00
CENT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 325297000.00
CENT balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -565933000.00
CENT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -565933000.00
CENT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 571392000.00
CENT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 571392000.00
CENT balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21458000.00
CENT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21458000.00
CENT cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 1018000.00
CENT income_statement (annual, 2025-09-30) — Basic Average Shares: 63094000.00
CENT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61714000.00
CENT income_statement (annual, 2025-09-30) — Basic EPS: 2.58
CENT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
CENT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 768403000.00
CENT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 727739000.00
CENT balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 297246000.00
CENT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 297246000.00
CENT cash_flow (annual, 2025-09-30) — Capital Expenditure: -41418000.00
CENT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10838000.00
CENT balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 248604000.00
CENT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 248604000.00
CENT balance_sheet (annual, 2025-09-30) — Capital Stock: 629000.00
CENT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 629000.00
CENT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 882488000.00
CENT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 882488000.00
CENT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 882488000.00
CENT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 882488000.00
CENT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -156643000.00
CENT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -361000.00
CENT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44886000.00
CENT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10838000.00
CENT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 332506000.00
CENT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 182726000.00
CENT cash_flow (annual, 2025-09-30) — Change In Account Payable: 20107000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21578000.00
CENT cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1348000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -47042000.00
CENT cash_flow (annual, 2025-09-30) — Change In Inventory: 31278000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8522000.00
CENT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -61498000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -20346000.00
CENT cash_flow (annual, 2025-09-30) — Change In Payable: 20107000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Payable: 21578000.00
CENT cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 21455000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25464000.00
CENT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2740000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1252000.00
CENT cash_flow (annual, 2025-09-30) — Change In Receivables: 629000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 196333000.00
CENT cash_flow (annual, 2025-09-30) — Change In Working Capital: -10876000.00
CENT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 143253000.00
CENT cash_flow (annual, 2025-09-30) — Changes In Cash: 130977000.00
CENT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 171527000.00
CENT balance_sheet (annual, 2025-09-30) — Common Stock: 629000.00
CENT balance_sheet (quarterly, 2025-09-30) — Common Stock: 629000.00
CENT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1583268000.00
CENT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1583268000.00
CENT cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
CENT cash_flow (annual, 2025-09-30) — Common Stock Payments: -155066000.00
CENT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -332000.00
CENT balance_sheet (annual, 2025-09-30) — Construction In Progress: 23591000.00
CENT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23591000.00
CENT income_statement (annual, 2025-09-30) — Cost Of Revenue: 2131728000.00
CENT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 481634000.00
CENT balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 247213000.00
CENT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 247213000.00
CENT balance_sheet (annual, 2025-09-30) — Current Assets: 1976130000.00
CENT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1976130000.00
CENT balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 56865000.00
CENT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56865000.00
CENT balance_sheet (annual, 2025-09-30) — Current Debt: 62000.00
CENT balance_sheet (quarterly, 2025-09-30) — Current Debt: 62000.00
CENT balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 56927000.00
CENT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56927000.00
CENT balance_sheet (annual, 2025-09-30) — Current Liabilities: 538758000.00
CENT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 538758000.00
CENT cash_flow (annual, 2025-09-30) — Deferred Income Tax: -2101000.00
CENT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6688000.00
CENT cash_flow (annual, 2025-09-30) — Deferred Tax: -2101000.00
CENT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6688000.00
CENT cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 84894000.00
CENT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20831000.00
CENT cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 84894000.00
CENT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20831000.00
CENT income_statement (annual, 2025-09-30) — Diluted Average Shares: 63815000.00
CENT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62445000.00
CENT income_statement (annual, 2025-09-30) — Diluted EPS: 2.55
CENT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
CENT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 162843000.00
CENT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9806000.00
CENT income_statement (annual, 2025-09-30) — EBIT: 274447000.00
CENT income_statement (quarterly, 2025-09-30) — EBIT: 500000.00
CENT income_statement (annual, 2025-09-30) — EBITDA: 359341000.00
CENT income_statement (quarterly, 2025-09-30) — EBITDA: 21331000.00
CENT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -947000.00
CENT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -833000.00
CENT cash_flow (annual, 2025-09-30) — End Cash Position: 898433000.00
CENT cash_flow (quarterly, 2025-09-30) — End Cash Position: 898433000.00
CENT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -156643000.00
CENT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -361000.00
CENT balance_sheet (annual, 2025-09-30) — Finished Goods: 347209000.00
CENT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 347209000.00
CENT cash_flow (annual, 2025-09-30) — Free Cash Flow: 291088000.00
CENT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 171888000.00
CENT cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CENT balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3849000.00
CENT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3849000.00
CENT balance_sheet (annual, 2025-09-30) — Goodwill: 554692000.00
CENT balance_sheet (quarterly, 2025-09-30) — Goodwill: 554692000.00
CENT balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1002292000.00
CENT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1002292000.00
CENT balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 346755000.00
CENT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 346755000.00
CENT balance_sheet (annual, 2025-09-30) — Gross PPE: 1151984000.00
CENT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1151984000.00
CENT income_statement (annual, 2025-09-30) — Gross Profit: 997336000.00
CENT income_statement (quarterly, 2025-09-30) — Gross Profit: 196544000.00
CENT cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 61634000.00
CENT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17353000.00
CENT income_statement (annual, 2025-09-30) — Interest Expense: 57697000.00
CENT income_statement (quarterly, 2025-09-30) — Interest Expense: 14357000.00
CENT income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 57697000.00
CENT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14357000.00
CENT income_statement (annual, 2025-09-30) — Interest Income: 24885000.00
CENT income_statement (quarterly, 2025-09-30) — Interest Income: 7476000.00
CENT income_statement (annual, 2025-09-30) — Interest Income Non Operating: 24885000.00
CENT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7476000.00
CENT cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 57698000.00
CENT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8920000.00
CENT balance_sheet (annual, 2025-09-30) — Inventory: 722106000.00
CENT balance_sheet (quarterly, 2025-09-30) — Inventory: 722106000.00
CENT balance_sheet (annual, 2025-09-30) — Invested Capital: 2774971000.00
CENT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2774971000.00
CENT cash_flow (annual, 2025-09-30) — Investing Cash Flow: -44886000.00
CENT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10838000.00
CENT cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
CENT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
CENT balance_sheet (annual, 2025-09-30) — Land And Improvements: 30628000.00
CENT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30628000.00
CENT balance_sheet (annual, 2025-09-30) — Line Of Credit: 0.00
CENT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CENT balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 191739000.00
CENT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 191739000.00
CENT balance_sheet (annual, 2025-09-30) — Long Term Debt: 1191641000.00
CENT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1191641000.00
CENT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1383380000.00
CENT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1383380000.00
CENT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
CENT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -231000.00
CENT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29000.00
CENT balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 577656000.00
CENT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 577656000.00
CENT balance_sheet (annual, 2025-09-30) — Minority Interest: 1665000.00
CENT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1665000.00
CENT income_statement (annual, 2025-09-30) — Minority Interests: -1120000.00
CENT income_statement (quarterly, 2025-09-30) — Minority Interests: 630000.00
CENT cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -3318000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CENT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -155066000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -332000.00
CENT balance_sheet (annual, 2025-09-30) — Net Debt: 309215000.00
CENT balance_sheet (quarterly, 2025-09-30) — Net Debt: 309215000.00
CENT income_statement (annual, 2025-09-30) — Net Income: 162843000.00
CENT income_statement (quarterly, 2025-09-30) — Net Income: -9806000.00
CENT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 162843000.00
CENT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9806000.00
CENT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 163963000.00
CENT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10436000.00
CENT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 162843000.00
CENT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9806000.00
CENT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 162843000.00
CENT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9806000.00
CENT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 163963000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10436000.00
CENT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 163963000.00
CENT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10436000.00
CENT income_statement (annual, 2025-09-30) — Net Interest Income: -32812000.00
CENT income_statement (quarterly, 2025-09-30) — Net Interest Income: -6881000.00
CENT cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CENT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CENT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -231000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -29000.00
CENT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -231000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29000.00
CENT income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -32812000.00
CENT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6881000.00
CENT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1346000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CENT cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -150000.00
CENT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CENT balance_sheet (annual, 2025-09-30) — Net PPE: 586051000.00
CENT balance_sheet (quarterly, 2025-09-30) — Net PPE: 586051000.00
CENT cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -41418000.00
CENT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10838000.00
CENT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 580976000.00
CENT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 580976000.00
CENT balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 118572000.00
CENT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 118572000.00
CENT balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118572000.00
CENT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118572000.00
CENT income_statement (annual, 2025-09-30) — Normalized EBITDA: 359341000.00
CENT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21331000.00
CENT income_statement (annual, 2025-09-30) — Normalized Income: 162843000.00
CENT income_statement (quarterly, 2025-09-30) — Normalized Income: -9806000.00
CENT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 332506000.00
CENT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 182726000.00
CENT income_statement (annual, 2025-09-30) — Operating Income: 250042000.00
CENT income_statement (quarterly, 2025-09-30) — Operating Income: -6400000.00
CENT income_statement (annual, 2025-09-30) — Operating Revenue: 3129064000.00
CENT income_statement (quarterly, 2025-09-30) — Operating Revenue: 678178000.00
CENT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 62871277.00
CENT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62871277.00
CENT balance_sheet (annual, 2025-09-30) — Other Current Assets: 30294000.00
CENT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30294000.00
CENT balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 62000.00
CENT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 62000.00
CENT balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -3849000.00
CENT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3849000.00
CENT income_statement (annual, 2025-09-30) — Other Income Expense: -480000.00
CENT income_statement (quarterly, 2025-09-30) — Other Income Expense: -576000.00
CENT balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 447600000.00
CENT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 447600000.00
CENT cash_flow (annual, 2025-09-30) — Other Non Cash Items: 74548000.00
CENT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29260000.00
CENT balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 61127000.00
CENT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61127000.00
CENT income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -480000.00
CENT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -576000.00
CENT balance_sheet (annual, 2025-09-30) — Other Properties: 222863000.00
CENT balance_sheet (quarterly, 2025-09-30) — Other Properties: 222863000.00
CENT balance_sheet (annual, 2025-09-30) — Payables: 234618000.00
CENT balance_sheet (quarterly, 2025-09-30) — Payables: 234618000.00
CENT balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 481831000.00
CENT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 481831000.00
CENT income_statement (annual, 2025-09-30) — Pretax Income: 216750000.00
CENT income_statement (quarterly, 2025-09-30) — Pretax Income: -13857000.00
CENT balance_sheet (annual, 2025-09-30) — Properties: 0.00
CENT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CENT cash_flow (annual, 2025-09-30) — Purchase Of Business: -3318000.00
CENT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CENT cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
CENT cash_flow (annual, 2025-09-30) — Purchase Of PPE: -41418000.00
CENT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10838000.00
CENT balance_sheet (annual, 2025-09-30) — Raw Materials: 240813000.00
CENT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 240813000.00
CENT balance_sheet (annual, 2025-09-30) — Receivables: 325297000.00
CENT balance_sheet (quarterly, 2025-09-30) — Receivables: 325297000.00
CENT income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2131728000.00
CENT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 481634000.00
CENT income_statement (annual, 2025-09-30) — Reconciled Depreciation: 84894000.00
CENT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20831000.00
CENT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -231000.00
CENT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29000.00
CENT cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -155066000.00
CENT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -332000.00
CENT balance_sheet (annual, 2025-09-30) — Restricted Cash: 15945000.00
CENT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15945000.00
CENT balance_sheet (annual, 2025-09-30) — Retained Earnings: 1015096000.00
CENT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1015096000.00
CENT cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
CENT income_statement (annual, 2025-09-30) — Selling General And Administration: 747294000.00
CENT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 202944000.00
CENT balance_sheet (annual, 2025-09-30) — Share Issued: 62871277.00
CENT balance_sheet (quarterly, 2025-09-30) — Share Issued: 62871277.00
CENT cash_flow (annual, 2025-09-30) — Stock Based Compensation: 21060000.00
CENT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5488000.00
CENT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1583268000.00
CENT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1583268000.00
CENT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 580976000.00
CENT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 580976000.00
CENT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (annual, 2025-09-30) — Tax Provision: 52787000.00
CENT income_statement (quarterly, 2025-09-30) — Tax Provision: -3421000.00
CENT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
CENT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CENT balance_sheet (annual, 2025-09-30) — Total Assets: 3625643000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3625643000.00
CENT balance_sheet (annual, 2025-09-30) — Total Capitalization: 2774909000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2774909000.00
CENT balance_sheet (annual, 2025-09-30) — Total Debt: 1440307000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1440307000.00
CENT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1584933000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1584933000.00
CENT income_statement (annual, 2025-09-30) — Total Expenses: 2879022000.00
CENT income_statement (quarterly, 2025-09-30) — Total Expenses: 684578000.00
CENT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2040710000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2040710000.00
CENT balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1649470000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1649470000.00
CENT balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1501952000.00
CENT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1501952000.00
CENT income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 250042000.00
CENT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6400000.00
CENT balance_sheet (annual, 2025-09-30) — Work In Process: 134084000.00
CENT balance_sheet (quarterly, 2025-09-30) — Work In Process: 134084000.00
CENT balance_sheet (annual, 2025-09-30) — Working Capital: 1437372000.00
CENT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1437372000.00
CENT income_statement (quarterly, 2025-12-31) — +Operating Expense: 174075000.00
CENT income_statement (quarterly, 2025-12-31) — +Total Revenue: 617373000.00
CENT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263587000.00
CENT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 357803000.00
CENT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 568702000.00
CENT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8328000.00
CENT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61409000.00
CENT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
CENT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 898433000.00
CENT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10812000.00
CENT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233906000.00
CENT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 623000.00
CENT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 721150000.00
CENT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 721150000.00
CENT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CENT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23493000.00
CENT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67812000.00
CENT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -70222000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 29632000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10108000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -113016000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15252000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Payable: 29632000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 39740000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3371000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -32288000.00
CENT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -124187000.00
CENT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -32288000.00
CENT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -161527000.00
CENT balance_sheet (quarterly, 2025-12-31) — Common Stock: 623000.00
CENT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1575416000.00
CENT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20011000.00
CENT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 426765000.00
CENT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 257497000.00
CENT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1965694000.00
CENT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52850000.00
CENT balance_sheet (quarterly, 2025-12-31) — Current Debt: 61000.00
CENT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52911000.00
CENT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 573995000.00
CENT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1796000.00
CENT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1796000.00
CENT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20659000.00
CENT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20659000.00
CENT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62064000.00
CENT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
CENT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6841000.00
CENT income_statement (quarterly, 2025-12-31) — EBIT: 23459000.00
CENT income_statement (quarterly, 2025-12-31) — EBITDA: 44118000.00
CENT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 334000.00
CENT cash_flow (quarterly, 2025-12-31) — End Cash Position: 737240000.00
CENT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23493000.00
CENT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 435952000.00
CENT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -81034000.00
CENT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3357000.00
CENT balance_sheet (quarterly, 2025-12-31) — Goodwill: 554692000.00
CENT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 995992000.00
CENT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 366131000.00
CENT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 563507000.00
CENT income_statement (quarterly, 2025-12-31) — Gross Profit: 190608000.00
CENT income_statement (quarterly, 2025-12-31) — Interest Expense: 14511000.00
CENT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14511000.00
CENT income_statement (quarterly, 2025-12-31) — Interest Income: 6744000.00
CENT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6744000.00
CENT cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2329000.00
CENT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19944000.00
CENT balance_sheet (quarterly, 2025-12-31) — Inventory: 836270000.00
CENT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2767569000.00
CENT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67812000.00
CENT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
CENT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 181056000.00
CENT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1192092000.00
CENT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1373148000.00
CENT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14000.00
CENT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 544000.00
CENT income_statement (quarterly, 2025-12-31) — Minority Interests: -18000.00
CENT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -57000000.00
CENT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20011000.00
CENT balance_sheet (quarterly, 2025-12-31) — Net Debt: 471003000.00
CENT income_statement (quarterly, 2025-12-31) — Net Income: 6841000.00
CENT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6841000.00
CENT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6859000.00
CENT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6841000.00
CENT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6841000.00
CENT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6859000.00
CENT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6859000.00
CENT income_statement (quarterly, 2025-12-31) — Net Interest Income: -7767000.00
CENT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14000.00
CENT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14000.00
CENT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7767000.00
CENT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1139000.00
CENT balance_sheet (quarterly, 2025-12-31) — Net PPE: 563507000.00
CENT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10812000.00
CENT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 579424000.00
CENT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120324000.00
CENT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120324000.00
CENT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44118000.00
CENT income_statement (quarterly, 2025-12-31) — Normalized Income: 6841000.00
CENT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -70222000.00
CENT income_statement (quarterly, 2025-12-31) — Operating Income: 16533000.00
CENT income_statement (quarterly, 2025-12-31) — Operating Revenue: 617373000.00
CENT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62258092.00
CENT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34381000.00
CENT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 61000.00
CENT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3357000.00
CENT income_statement (quarterly, 2025-12-31) — Other Income Expense: 182000.00
CENT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 441300000.00
CENT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19826000.00
CENT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 118264000.00
CENT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 182000.00
CENT balance_sheet (quarterly, 2025-12-31) — Other Properties: 563507000.00
CENT balance_sheet (quarterly, 2025-12-31) — Payables: 263587000.00
CENT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 521084000.00
CENT income_statement (quarterly, 2025-12-31) — Pretax Income: 8948000.00
CENT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57000000.00
CENT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10812000.00
CENT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 261126000.00
CENT balance_sheet (quarterly, 2025-12-31) — Receivables: 357803000.00
CENT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 426765000.00
CENT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20659000.00
CENT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14000.00
CENT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20011000.00
CENT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16090000.00
CENT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1009448000.00
CENT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 174075000.00
CENT balance_sheet (quarterly, 2025-12-31) — Share Issued: 62258092.00
CENT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4825000.00
CENT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1575416000.00
CENT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 579424000.00
CENT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (quarterly, 2025-12-31) — Tax Provision: 2089000.00
CENT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CENT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3643427000.00
CENT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2767508000.00
CENT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1426059000.00
CENT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1575960000.00
CENT income_statement (quarterly, 2025-12-31) — Total Expenses: 600840000.00
CENT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2067467000.00
CENT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1677763000.00
CENT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1493472000.00
CENT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16533000.00
CENT balance_sheet (quarterly, 2025-12-31) — Work In Process: 139192000.00
CENT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1391699000.00
CENT income_statement (quarterly, 2026-03-31) — +Operating Expense: 185628000.00
CENT income_statement (quarterly, 2026-03-31) — +Total Revenue: 906152000.00
CENT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 276402000.00
CENT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 603152000.00
CENT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 567887000.00
CENT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7969000.00
CENT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61379000.00
CENT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.29
CENT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 737240000.00
CENT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10453000.00
CENT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225871000.00
CENT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 625000.00
CENT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 653242000.00
CENT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 653242000.00
CENT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CENT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7885000.00
CENT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10503000.00
CENT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -49639000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13090000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19616000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 53756000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14656000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Payable: 13090000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 32706000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4092000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -245791000.00
CENT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -169893000.00
CENT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -245791000.00
CENT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68027000.00
CENT balance_sheet (quarterly, 2026-03-31) — Common Stock: 625000.00
CENT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1651246000.00
CENT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7860000.00
CENT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 606588000.00
CENT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 277154000.00