speb/financial-data huggingface dataset:
CCSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 20740844.00
CCSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3966000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2633000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -394751000.00
CCSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (quarterly, 2025-09-30) — Tax Provision: 7890000.00
CCSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
CCSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 674974000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 575940000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 591508000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2633000.00
CCSI income_statement (quarterly, 2025-09-30) — Total Expenses: 49837000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 677607000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 546741000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 607913000.00
CCSI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37930000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9559000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14360000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1754721.00
CCSI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47476000.00
CCSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 58539000.00
CCSI income_statement (annual, 2025-12-31) — +Operating Expense: 128856000.00
CCSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 33920000.00
CCSI income_statement (annual, 2025-12-31) — +Total Revenue: 349696000.00
CCSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 87070000.00
CCSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 7544000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7544000.00
CCSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23686000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23686000.00
CCSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72612000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72612000.00
CCSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76984000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76984000.00
CCSI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3105000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3105000.00
CCSI income_statement (annual, 2025-12-31) — Basic Average Shares: 19250895.00
CCSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19048406.00
CCSI income_statement (annual, 2025-12-31) — Basic EPS: 4.39
CCSI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.08
CCSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33545000.00
CCSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97649000.00
CCSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -30233000.00
CCSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7898000.00
CCSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12330000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12330000.00
CCSI balance_sheet (annual, 2025-12-31) — Capital Stock: 211000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 211000.00
CCSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74685000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74685000.00
CCSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74685000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74685000.00
CCSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63296000.00
CCSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30237000.00
CCSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35233000.00
CCSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7898000.00
CCSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136086000.00
CCSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15218000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Account Payable: -880000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7868000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 273000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2250000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1730000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1256000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2234000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -614000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1391000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -928000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Payable: -607000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Payable: -10118000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -607000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10118000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2486000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12319000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Receivables: -2779000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -406000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 273000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2250000.00
CCSI cash_flow (annual, 2025-12-31) — Change In Working Capital: -11227000.00
CCSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25641000.00
CCSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2779000.00
CCSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -406000.00
CCSI cash_flow (annual, 2025-12-31) — Changes In Cash: 37557000.00
CCSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22917000.00
CCSI balance_sheet (annual, 2025-12-31) — Common Stock: 211000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 211000.00
CCSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13773000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13773000.00
CCSI cash_flow (annual, 2025-12-31) — Common Stock Payments: -23020000.00
CCSI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7984000.00
CCSI balance_sheet (annual, 2025-12-31) — Construction In Progress: 67400000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67400000.00
CCSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 70601000.00
CCSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17387000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11918000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11918000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Assets: 117159000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 117159000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2576000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2576000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Debt: 7047000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Debt: 7047000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9623000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9623000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19773000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19773000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19773000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19773000.00
CCSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 65538000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65538000.00
CCSI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17797000.00
CCSI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7983000.00
CCSI cash_flow (annual, 2025-12-31) — Deferred Tax: 17797000.00
CCSI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7983000.00
CCSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18733000.00
CCSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4465000.00
CCSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18733000.00
CCSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4465000.00
CCSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 19449162.00
CCSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19363271.00
CCSI income_statement (annual, 2025-12-31) — Diluted EPS: 4.35
CCSI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.06
CCSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20503000.00
CCSI income_statement (annual, 2025-12-31) — EBIT: 149537000.00
CCSI income_statement (quarterly, 2025-12-31) — EBIT: 36652000.00
CCSI income_statement (annual, 2025-12-31) — EBITDA: 168270000.00
CCSI income_statement (quarterly, 2025-12-31) — EBITDA: 41117000.00
CCSI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3583000.00
CCSI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -47000.00
CCSI cash_flow (annual, 2025-12-31) — End Cash Position: 74685000.00
CCSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 74685000.00
CCSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63296000.00
CCSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30237000.00
CCSI cash_flow (annual, 2025-12-31) — Free Cash Flow: 105853000.00
CCSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7320000.00
CCSI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8795000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8795000.00
CCSI income_statement (annual, 2025-12-31) — General And Administrative Expense: 69844000.00
CCSI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18560000.00
CCSI balance_sheet (annual, 2025-12-31) — Goodwill: 352939000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Goodwill: 352939000.00
CCSI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 391700000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 391700000.00
CCSI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26791000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26791000.00
CCSI balance_sheet (annual, 2025-12-31) — Gross PPE: 194579000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 194579000.00
CCSI income_statement (annual, 2025-12-31) — Gross Profit: 279095000.00
CCSI income_statement (quarterly, 2025-12-31) — Gross Profit: 69683000.00
CCSI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 97000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 97000.00
CCSI income_statement (annual, 2025-12-31) — Interest Expense: 35528000.00
CCSI income_statement (quarterly, 2025-12-31) — Interest Expense: 9043000.00
CCSI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35528000.00
CCSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9043000.00
CCSI income_statement (annual, 2025-12-31) — Interest Income: 2515000.00
CCSI income_statement (quarterly, 2025-12-31) — Interest Income: 821000.00
CCSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2515000.00
CCSI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 821000.00
CCSI balance_sheet (annual, 2025-12-31) — Interest Payable: 7349000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7349000.00
CCSI balance_sheet (annual, 2025-12-31) — Invested Capital: 572142000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 572142000.00
CCSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35233000.00
CCSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7898000.00
CCSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 220000000.00
CCSI balance_sheet (annual, 2025-12-31) — Leases: 1724000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Leases: 1724000.00
CCSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9754000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9754000.00
CCSI balance_sheet (annual, 2025-12-31) — Long Term Debt: 551322000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 551322000.00
CCSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 561076000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 561076000.00
CCSI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 220000000.00
CCSI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -255903000.00
CCSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -240139000.00
CCSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120357000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120357000.00
CCSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23020000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7984000.00
CCSI balance_sheet (annual, 2025-12-31) — Net Debt: 483684000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Net Debt: 483684000.00
CCSI income_statement (annual, 2025-12-31) — Net Income: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Income: 20503000.00
CCSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20503000.00
CCSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20503000.00
CCSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20503000.00
CCSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20503000.00
CCSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 84527000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20503000.00
CCSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20503000.00
CCSI income_statement (annual, 2025-12-31) — Net Interest Income: -33013000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Interest Income: -8222000.00
CCSI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CCSI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35903000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20139000.00
CCSI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35903000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20139000.00
CCSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33013000.00
CCSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8222000.00
CCSI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5680000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2727000.00
CCSI balance_sheet (annual, 2025-12-31) — Net PPE: 121967000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 121967000.00
CCSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30233000.00
CCSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7898000.00
CCSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -377927000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -377927000.00
CCSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21666000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21666000.00
CCSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8743000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8743000.00
CCSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1567000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1567000.00
CCSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21666000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21666000.00
CCSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7176000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7176000.00
CCSI income_statement (annual, 2025-12-31) — Normalized EBITDA: 168270000.00
CCSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41117000.00
CCSI income_statement (annual, 2025-12-31) — Normalized Income: 84527000.00
CCSI income_statement (quarterly, 2025-12-31) — Normalized Income: 20503000.00
CCSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136086000.00
CCSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15218000.00
CCSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 919000.00
CCSI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 796000.00
CCSI income_statement (annual, 2025-12-31) — Operating Income: 150239000.00
CCSI income_statement (quarterly, 2025-12-31) — Operating Income: 35763000.00
CCSI income_statement (annual, 2025-12-31) — Operating Revenue: 349684000.00
CCSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 87070000.00
CCSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18958448.00
CCSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18958448.00
CCSI balance_sheet (annual, 2025-12-31) — Other Current Assets: 362000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 362000.00
CCSI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7047000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7047000.00
CCSI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8795000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8795000.00
CCSI income_statement (annual, 2025-12-31) — Other Gand A: 69844000.00
CCSI income_statement (quarterly, 2025-12-31) — Other Gand A: 18560000.00
CCSI income_statement (annual, 2025-12-31) — Other Income Expense: -3217000.00
CCSI income_statement (quarterly, 2025-12-31) — Other Income Expense: 68000.00
CCSI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38761000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38761000.00
CCSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3464000.00
CCSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 974000.00
CCSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11323000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11323000.00
CCSI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 201000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 201000.00
CCSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3217000.00
CCSI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68000.00
CCSI balance_sheet (annual, 2025-12-31) — Other Properties: 5098000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 5098000.00
CCSI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCSI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCSI balance_sheet (annual, 2025-12-31) — Payables: 14610000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Payables: 14610000.00
CCSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26528000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26528000.00
CCSI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9614000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9614000.00
CCSI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18426000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18426000.00
CCSI income_statement (annual, 2025-12-31) — Pretax Income: 114009000.00
CCSI income_statement (quarterly, 2025-12-31) — Pretax Income: 27609000.00
CCSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1307000.00
CCSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 613000.00
CCSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCSI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4180000.00
CCSI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 882000.00
CCSI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
CCSI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CCSI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30233000.00
CCSI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7898000.00
CCSI balance_sheet (annual, 2025-12-31) — Receivables: 23686000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Receivables: 23686000.00
CCSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70601000.00
CCSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17387000.00
CCSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18733000.00
CCSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4465000.00
CCSI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -255903000.00
CCSI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -240139000.00
CCSI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23020000.00
CCSI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7984000.00
CCSI income_statement (annual, 2025-12-31) — Research And Development: 7464000.00
CCSI income_statement (quarterly, 2025-12-31) — Research And Development: 2058000.00
CCSI balance_sheet (annual, 2025-12-31) — Retained Earnings: 849000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 849000.00
CCSI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51548000.00
CCSI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13302000.00
CCSI income_statement (annual, 2025-12-31) — Selling General And Administration: 121392000.00
CCSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31862000.00
CCSI balance_sheet (annual, 2025-12-31) — Share Issued: 21057258.00
CCSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 21057258.00
CCSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17693000.00
CCSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5256000.00
CCSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13773000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13773000.00
CCSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -377927000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -377927000.00
CCSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (annual, 2025-12-31) — Tax Provision: 29482000.00
CCSI income_statement (quarterly, 2025-12-31) — Tax Provision: 7106000.00
CCSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CCSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CCSI balance_sheet (annual, 2025-12-31) — Total Assets: 663815000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 663815000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Capitalization: 565095000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 565095000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Debt: 570699000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 570699000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13773000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13773000.00
CCSI income_statement (annual, 2025-12-31) — Total Expenses: 199457000.00
CCSI income_statement (quarterly, 2025-12-31) — Total Expenses: 51307000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 650042000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 650042000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 546656000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 546656000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 584504000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 584504000.00
CCSI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 150239000.00
CCSI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35763000.00
CCSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7066000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7066000.00
CCSI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14484000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14484000.00
CCSI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2098810.00
CCSI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2098810.00
CCSI balance_sheet (annual, 2025-12-31) — Treasury Stock: 55476000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55476000.00
CCSI balance_sheet (annual, 2025-12-31) — Working Capital: 51621000.00
CCSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 51621000.00
CCSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 33825000.00
CCSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 88467000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10506000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24406000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76886000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 81254000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
CCSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18705051.00
CCSI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.32
CCSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74685000.00
CCSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7372000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11688000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 211000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92294000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92294000.00
CCSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19621000.00
CCSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7372000.00
CCSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45827000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3712000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2629000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1065000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -650000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 425000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Payable: 6341000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6341000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5253000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2305000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2629000.00
CCSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7999000.00
CCSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2305000.00
CCSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18834000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 211000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22003000.00
CCSI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17012000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55312000.00
CCSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16900000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16556000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 130230000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2522000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Debt: 7046000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9568000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20238000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20238000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72181000.00
CCSI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1890000.00
CCSI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1890000.00
CCSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4898000.00
CCSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4898000.00
CCSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19041227.00
CCSI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.30
CCSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — EBIT: 39819000.00
CCSI income_statement (quarterly, 2026-03-31) — EBITDA: 44717000.00
CCSI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1225000.00
CCSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 92294000.00
CCSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19621000.00
CCSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 38455000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12350000.00
CCSI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18093000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Goodwill: 351297000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 389506000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27271000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202399000.00
CCSI income_statement (quarterly, 2026-03-31) — Gross Profit: 71567000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1890000.00
CCSI income_statement (quarterly, 2026-03-31) — Interest Expense: 7763000.00
CCSI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7763000.00
CCSI income_statement (quarterly, 2026-03-31) — Interest Income: 661000.00
CCSI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 661000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12705000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 578830000.00
CCSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7372000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Leases: 1722000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9166000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 549781000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 558947000.00
CCSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1875000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 140641000.00
CCSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -17012000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Net Debt: 464533000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Income: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24685000.00
CCSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24685000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Interest Income: -7102000.00
CCSI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CCSI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1875000.00
CCSI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1875000.00
CCSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7102000.00
CCSI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -734000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 125513000.00
CCSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7372000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -367503000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21149000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10538000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1484000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21149000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9054000.00
CCSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44717000.00
CCSI income_statement (quarterly, 2026-03-31) — Normalized Income: 24685000.00
CCSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45827000.00
CCSI income_statement (quarterly, 2026-03-31) — Operating Income: 37742000.00
CCSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 88467000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18397950.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 351000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7046000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12350000.00
CCSI income_statement (quarterly, 2026-03-31) — Other Gand A: 18093000.00
CCSI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1416000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38209000.00
CCSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 754000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12341000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 194000.00
CCSI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1416000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 4724000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Payables: 20190000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36746000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5629000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13179000.00
CCSI income_statement (quarterly, 2026-03-31) — Pretax Income: 32056000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CCSI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1337000.00
CCSI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CCSI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7372000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Receivables: 24406000.00
CCSI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16900000.00
CCSI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4898000.00
CCSI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1875000.00
CCSI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17012000.00
CCSI income_statement (quarterly, 2026-03-31) — Research And Development: 1916000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25534000.00
CCSI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13816000.00
CCSI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31909000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Share Issued: 21097257.00
CCSI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4264000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22003000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -367503000.00
CCSI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCSI income_statement (quarterly, 2026-03-31) — Tax Provision: 7371000.00
CCSI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CCSI balance_sheet (quarterly, 2026-03-31) — Total Assets: 678739000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 571784000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Debt: 568515000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22003000.00
CCSI income_statement (quarterly, 2026-03-31) — Total Expenses: 50725000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 656736000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 548509000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 584555000.00
CCSI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37742000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9684000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14876000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2699307.00
CCSI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 72646000.00
CCSI balance_sheet (quarterly, 2026-03-31) — Working Capital: 58049000.00
CCT.L cash_flow (annual, 2021-08-31) — Issuance Of Debt: 0.00
CCT.L cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 0.00
CCT.L cash_flow (annual, 2021-08-31) — Long Term Debt Payments: 0.00
CCT.L balance_sheet (annual, 2021-08-31) — Minority Interest: 0.00
CCT.L income_statement (annual, 2021-08-31) — Minority Interests: -48000.00
CCT.L cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -945000.00
CCT.L cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 0.00
CCT.L cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 0.00
CCT.L income_statement (annual, 2021-08-31) — Other Special Charges: -2016000.00
CCT.L cash_flow (annual, 2021-08-31) — Purchase Of Business: -945000.00
CCT.L cash_flow (annual, 2021-08-31) — Repayment Of Debt: 0.00
CCT.L income_statement (annual, 2021-08-31) — Special Income Charges: 2016000.00
CCT.L income_statement (annual, 2021-08-31) — Total Other Finance Cost: 7000.00
CCT.L income_statement (annual, 2022-08-31) — +Operating Expense: 29931000.00
CCT.L income_statement (annual, 2022-08-31) — +Total Revenue: 176402000.00
CCT.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 26454000.00
CCT.L balance_sheet (annual, 2022-08-31) — Accounts Receivable: 20053000.00
CCT.L balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -7047000.00
CCT.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 19449000.00
CCT.L balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCT.L cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1509000.00
CCT.L income_statement (annual, 2022-08-31) — Basic Average Shares: 20251532.00
CCT.L income_statement (annual, 2022-08-31) — Basic EPS: 0.46
CCT.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 35920000.00
CCT.L balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2949000.00
CCT.L cash_flow (annual, 2022-08-31) — Capital Expenditure: -3511000.00
CCT.L balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1225000.00
CCT.L balance_sheet (annual, 2022-08-31) — Capital Stock: 1074000.00
CCT.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 26646000.00
CCT.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 26646000.00
CCT.L cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -3280000.00
CCT.L cash_flow (annual, 2022-08-31) — Change In Inventory: -15280000.00
CCT.L cash_flow (annual, 2022-08-31) — Change In Payable: 3761000.00
CCT.L cash_flow (annual, 2022-08-31) — Change In Receivables: 1291000.00
CCT.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -10228000.00
CCT.L cash_flow (annual, 2022-08-31) — Changes In Cash: -16827000.00
CCT.L balance_sheet (annual, 2022-08-31) — Common Stock: 1074000.00
CCT.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 38898000.00
CCT.L cash_flow (annual, 2022-08-31) — Common Stock Issuance: 299000.00
CCT.L cash_flow (annual, 2022-08-31) — Common Stock Payments: -13640000.00
CCT.L balance_sheet (annual, 2022-08-31) — Construction In Progress: 2187000.00
CCT.L income_statement (annual, 2022-08-31) — Cost Of Revenue: 135036000.00
CCT.L balance_sheet (annual, 2022-08-31) — Current Assets: 78535000.00
CCT.L balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 577000.00
CCT.L balance_sheet (annual, 2022-08-31) — Current Debt: 6627000.00
CCT.L balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 7204000.00
CCT.L balance_sheet (annual, 2022-08-31) — Current Liabilities: 53043000.00
CCT.L cash_flow (annual, 2022-08-31) — Depreciation: 1254000.00
CCT.L cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2763000.00
CCT.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 20687941.00
CCT.L income_statement (annual, 2022-08-31) — Diluted EPS: 0.45
CCT.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 9390000.00
CCT.L income_statement (annual, 2022-08-31) — EBIT: 11645000.00
CCT.L income_statement (annual, 2022-08-31) — EBITDA: 14408000.00
CCT.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 926000.00
CCT.L cash_flow (annual, 2022-08-31) — End Cash Position: 20019000.00
CCT.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: -17159000.00
CCT.L balance_sheet (annual, 2022-08-31) — Finished Goods: 26173000.00
CCT.L cash_flow (annual, 2022-08-31) — Free Cash Flow: 107000.00
CCT.L cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -159000.00
CCT.L cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -3000.00
CCT.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 22173000.00
CCT.L balance_sheet (annual, 2022-08-31) — Goodwill: 722000.00
CCT.L balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1963000.00
CCT.L balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 20053000.00
CCT.L balance_sheet (annual, 2022-08-31) — Gross PPE: 17570000.00
CCT.L income_statement (annual, 2022-08-31) — Gross Profit: 41366000.00
CCT.L balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 412000.00
CCT.L income_statement (annual, 2022-08-31) — Interest Expense: 207000.00
CCT.L income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 207000.00
CCT.L income_statement (annual, 2022-08-31) — Interest Income: 51000.00
CCT.L income_statement (annual, 2022-08-31) — Interest Income Non Operating: 51000.00
CCT.L cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -207000.00
CCT.L cash_flow (annual, 2022-08-31) — Interest Received Cfo: 51000.00
CCT.L balance_sheet (annual, 2022-08-31) — Inventory: 26173000.00
CCT.L balance_sheet (annual, 2022-08-31) — Invested Capital: 45525000.00
CCT.L cash_flow (annual, 2022-08-31) — Investing Cash Flow: -3286000.00
CCT.L balance_sheet (annual, 2022-08-31) — Investment Properties: 1453000.00
CCT.L cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 299000.00
CCT.L balance_sheet (annual, 2022-08-31) — Land And Improvements: 7519000.00
CCT.L balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 648000.00
CCT.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 648000.00
CCT.L balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 4915000.00
CCT.L balance_sheet (annual, 2022-08-31) — Minority Interest: 0.00
CCT.L income_statement (annual, 2022-08-31) — Minority Interests: 0.00
CCT.L cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
CCT.L cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -13341000.00
CCT.L income_statement (annual, 2022-08-31) — Net Income: 9390000.00
CCT.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 9390000.00
CCT.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 9390000.00
CCT.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 9390000.00
CCT.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 9390000.00
CCT.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 11438000.00
CCT.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 9390000.00
CCT.L cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -1666000.00
CCT.L income_statement (annual, 2022-08-31) — Net Interest Income: -156000.00
CCT.L income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -156000.00
CCT.L balance_sheet (annual, 2022-08-31) — Net PPE: 10523000.00
CCT.L cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1620000.00
CCT.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 36935000.00
CCT.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 542000.00
CCT.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 427000.00
CCT.L income_statement (annual, 2022-08-31) — Normalized EBITDA: 14249000.00
CCT.L income_statement (annual, 2022-08-31) — Normalized Income: 9259469.31
CCT.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3618000.00
CCT.L income_statement (annual, 2022-08-31) — Operating Income: 11435000.00
CCT.L income_statement (annual, 2022-08-31) — Operating Revenue: 176402000.00
CCT.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 19305052.00