speb/financial-data huggingface dataset:
CSV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 110444000.00
CSV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55409000.00
CSV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55409000.00
CSV income_statement (annual, 2025-12-31) — Normalized EBITDA: 124711000.00
CSV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30822000.00
CSV income_statement (annual, 2025-12-31) — Normalized Income: 51778943.00
CSV income_statement (quarterly, 2025-12-31) — Normalized Income: 11978620.19
CSV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 60693000.00
CSV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14125000.00
CSV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -622000.00
CSV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 425000.00
CSV income_statement (annual, 2025-12-31) — Operating Income: 98028000.00
CSV income_statement (quarterly, 2025-12-31) — Operating Income: 24171000.00
CSV income_statement (annual, 2025-12-31) — Operating Revenue: 379781000.00
CSV income_statement (quarterly, 2025-12-31) — Operating Revenue: 95325000.00
CSV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15751052.00
CSV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15751052.00
CSV balance_sheet (annual, 2025-12-31) — Other Current Assets: 141000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141000.00
CSV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 607000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 607000.00
CSV income_statement (annual, 2025-12-31) — Other Gand A: 48648000.00
CSV income_statement (quarterly, 2025-12-31) — Other Gand A: 12485000.00
CSV income_statement (annual, 2025-12-31) — Other Income Expense: 600000.00
CSV income_statement (quarterly, 2025-12-31) — Other Income Expense: 359000.00
CSV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43270000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43270000.00
CSV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1075000.00
CSV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 271000.00
CSV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 320193000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 320193000.00
CSV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 93425000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 93425000.00
CSV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 971000.00
CSV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -58000.00
CSV balance_sheet (annual, 2025-12-31) — Other Payable: 357000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Payable: 357000.00
CSV balance_sheet (annual, 2025-12-31) — Other Properties: 127690000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Properties: 127690000.00
CSV balance_sheet (annual, 2025-12-31) — Other Receivables: 5585000.00
CSV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5585000.00
CSV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 687000.00
CSV income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 96000.00
CSV balance_sheet (annual, 2025-12-31) — Payables: 25375000.00
CSV balance_sheet (quarterly, 2025-12-31) — Payables: 25375000.00
CSV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37727000.00
CSV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37727000.00
CSV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15194000.00
CSV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15194000.00
CSV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3528000.00
CSV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3528000.00
CSV income_statement (annual, 2025-12-31) — Pretax Income: 70263000.00
CSV income_statement (quarterly, 2025-12-31) — Pretax Income: 17443000.00
CSV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1718000.00
CSV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 242000.00
CSV balance_sheet (annual, 2025-12-31) — Properties: 0.00
CSV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CSV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3576000.00
CSV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 823000.00
CSV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59026000.00
CSV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2527000.00
CSV balance_sheet (annual, 2025-12-31) — Receivables: 42956000.00
CSV balance_sheet (quarterly, 2025-12-31) — Receivables: 42956000.00
CSV balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3574000.00
CSV balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3574000.00
CSV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 270764000.00
CSV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 68826000.00
CSV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25712000.00
CSV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6709000.00
CSV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -148941000.00
CSV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33041000.00
CSV balance_sheet (annual, 2025-12-31) — Retained Earnings: 294716000.00
CSV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 294716000.00
CSV cash_flow (annual, 2025-12-31) — Sale Of Business: 44483000.00
CSV cash_flow (quarterly, 2025-12-31) — Sale Of Business: 7173000.00
CSV income_statement (annual, 2025-12-31) — Selling General And Administration: 48648000.00
CSV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12485000.00
CSV balance_sheet (annual, 2025-12-31) — Share Issued: 27378870.00
CSV balance_sheet (quarterly, 2025-12-31) — Share Issued: 27378870.00
CSV income_statement (annual, 2025-12-31) — Special Income Charges: -371000.00
CSV income_statement (quarterly, 2025-12-31) — Special Income Charges: 417000.00
CSV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7806000.00
CSV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1949000.00
CSV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 254776000.00
CSV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 254776000.00
CSV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -216391000.00
CSV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -216391000.00
CSV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -99057.00
CSV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 123620.19
CSV income_statement (annual, 2025-12-31) — Tax Provision: 18756000.00
CSV income_statement (quarterly, 2025-12-31) — Tax Provision: 5171000.00
CSV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
CSV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
CSV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2309000.00
CSV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2309000.00
CSV balance_sheet (annual, 2025-12-31) — Total Assets: 1345905000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Assets: 1345905000.00
CSV balance_sheet (annual, 2025-12-31) — Total Capitalization: 783111000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 783111000.00
CSV balance_sheet (annual, 2025-12-31) — Total Debt: 552508000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Debt: 552508000.00
CSV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 254776000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 254776000.00
CSV income_statement (annual, 2025-12-31) — Total Expenses: 319412000.00
CSV income_statement (quarterly, 2025-12-31) — Total Expenses: 81311000.00
CSV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1091129000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1091129000.00
CSV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1289829000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1289829000.00
CSV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1033912000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1033912000.00
CSV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97657000.00
CSV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24588000.00
CSV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6019000.00
CSV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6019000.00
CSV income_statement (annual, 2025-12-31) — Total Unusual Items: -371000.00
CSV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 417000.00
CSV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -371000.00
CSV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 417000.00
CSV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11627818.00
CSV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11627818.00
CSV balance_sheet (annual, 2025-12-31) — Treasury Stock: 278753000.00
CSV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 278753000.00
CSV balance_sheet (annual, 2025-12-31) — Working Capital: -1141000.00
CSV balance_sheet (quarterly, 2025-12-31) — Working Capital: -1141000.00
CSV income_statement (quarterly, 2026-03-31) — +Operating Expense: 13085000.00
CSV income_statement (quarterly, 2026-03-31) — +Total Revenue: 106120000.00
CSV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12610000.00
CSV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38406000.00
CSV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 237209000.00
CSV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 320000.00
CSV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 320000.00
CSV balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9000.00
CSV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15568000.00
CSV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
CSV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1688000.00
CSV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3896000.00
CSV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3896000.00
CSV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19204000.00
CSV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 275000.00
CSV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2908000.00
CSV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2908000.00
CSV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1772000.00
CSV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9798000.00
CSV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3880000.00
CSV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14898000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6720000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1402000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1713000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3010000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1753000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Payable: -6720000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8122000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2061000.00
CSV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9727000.00
CSV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2061000.00
CSV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1220000.00
CSV balance_sheet (quarterly, 2026-03-31) — Common Stock: 275000.00
CSV cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1772000.00
CSV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 266939000.00
CSV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 67480000.00
CSV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 32426000.00
CSV balance_sheet (quarterly, 2026-03-31) — Current Assets: 57138000.00
CSV balance_sheet (quarterly, 2026-03-31) — Current Debt: 4562000.00
CSV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4562000.00
CSV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49648000.00
CSV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1325000.00
CSV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1325000.00
CSV cash_flow (quarterly, 2026-03-31) — Depreciation: 5955000.00
CSV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6275000.00
CSV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6275000.00
CSV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15779000.00
CSV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
CSV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13310000.00
CSV income_statement (quarterly, 2026-03-31) — EBIT: 25283000.00
CSV income_statement (quarterly, 2026-03-31) — EBITDA: 31558000.00
CSV cash_flow (quarterly, 2026-03-31) — End Cash Position: 2908000.00
CSV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9798000.00
CSV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11002000.00
CSV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 227000.00
CSV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CSV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -51000.00
CSV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 9000.00
CSV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13085000.00
CSV balance_sheet (quarterly, 2026-03-31) — Goodwill: 427718000.00
CSV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 471854000.00
CSV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 411516000.00
CSV income_statement (quarterly, 2026-03-31) — Gross Profit: 38640000.00
CSV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 236000.00
CSV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 167000.00
CSV income_statement (quarterly, 2026-03-31) — Interest Expense: 6884000.00
CSV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6884000.00
CSV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2240000.00
CSV balance_sheet (quarterly, 2026-03-31) — Inventory: 7739000.00
CSV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 793782000.00
CSV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3880000.00
CSV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29400000.00
CSV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19204000.00
CSV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 522281000.00
CSV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 541485000.00
CSV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 29400000.00
CSV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35714000.00
CSV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 16000.00
CSV balance_sheet (quarterly, 2026-03-31) — Net Debt: 523935000.00
CSV income_statement (quarterly, 2026-03-31) — Net Income: 13492000.00
CSV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13310000.00
CSV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13492000.00
CSV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13492000.00
CSV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13492000.00
CSV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13492000.00
CSV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13492000.00
CSV income_statement (quarterly, 2026-03-31) — Net Interest Income: -6884000.00
CSV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6314000.00
CSV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6314000.00
CSV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6884000.00
CSV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2072000.00
CSV balance_sheet (quarterly, 2026-03-31) — Net PPE: 411516000.00
CSV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -204915000.00
CSV balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 82774000.00
CSV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 393497000.00
CSV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 109874000.00
CSV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56734000.00
CSV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31836000.00
CSV income_statement (quarterly, 2026-03-31) — Normalized Income: 13691882.00
CSV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14898000.00
CSV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 227000.00
CSV income_statement (quarterly, 2026-03-31) — Operating Income: 25555000.00
CSV income_statement (quarterly, 2026-03-31) — Operating Revenue: 96814000.00
CSV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15872328.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4311000.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50000.00
CSV income_statement (quarterly, 2026-03-31) — Other Gand A: 13085000.00
CSV income_statement (quarterly, 2026-03-31) — Other Income Expense: -272000.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44136000.00
CSV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 274000.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 325036000.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96749000.00
CSV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Properties: 411516000.00
CSV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6347000.00
CSV income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 182000.00
CSV balance_sheet (quarterly, 2026-03-31) — Payables: 12610000.00
CSV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 45036000.00
CSV income_statement (quarterly, 2026-03-31) — Pretax Income: 18399000.00
CSV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 360000.00
CSV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 936000.00
CSV balance_sheet (quarterly, 2026-03-31) — Receivables: 42171000.00
CSV balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -2582000.00
CSV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 67480000.00
CSV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6275000.00
CSV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35714000.00
CSV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 308208000.00
CSV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 16000.00
CSV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13085000.00
CSV balance_sheet (quarterly, 2026-03-31) — Share Issued: 27500146.00
CSV income_statement (quarterly, 2026-03-31) — Special Income Charges: -278000.00
CSV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2096000.00
CSV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 266939000.00
CSV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -204915000.00
CSV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -78118.00
CSV income_statement (quarterly, 2026-03-31) — Tax Provision: 4907000.00
CSV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
CSV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1348318000.00
CSV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 789220000.00
CSV balance_sheet (quarterly, 2026-03-31) — Total Debt: 546047000.00
CSV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 266939000.00
CSV income_statement (quarterly, 2026-03-31) — Total Expenses: 80565000.00
CSV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1081379000.00
CSV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1291180000.00
CSV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1031731000.00
CSV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25277000.00
CSV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -278000.00
CSV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -278000.00
CSV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11627818.00
CSV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 278753000.00
CSV balance_sheet (quarterly, 2026-03-31) — Working Capital: 7490000.00
CSW income_statement (annual, 2022-03-31) — +Operating Expense: 158582000.00
CSW income_statement (annual, 2022-03-31) — +Total Revenue: 626435000.00
CSW balance_sheet (annual, 2022-03-31) — Accounts Payable: 47836000.00
CSW balance_sheet (annual, 2022-03-31) — Accounts Receivable: 120603000.00
CSW balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -80393000.00
CSW balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 112924000.00
CSW cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 25314000.00
CSW cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 25314000.00
CSW cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
CSW income_statement (annual, 2022-03-31) — Basic Average Shares: 15755000.00
CSW income_statement (annual, 2022-03-31) — Basic EPS: 4.21
CSW cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10088000.00
CSW balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 53346000.00
CSW cash_flow (annual, 2022-03-31) — Capital Expenditure: -15653000.00
CSW cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -15653000.00
CSW balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72544000.00
CSW balance_sheet (annual, 2022-03-31) — Capital Stock: 162000.00
CSW balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16619000.00
CSW balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16619000.00
CSW cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9459000.00
CSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -13039000.00
CSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -51456000.00
CSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 69089000.00
CSW cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: 0.00
CSW cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 0.00
CSW cash_flow (annual, 2022-03-31) — Change In Account Payable: 27983000.00
CSW cash_flow (annual, 2022-03-31) — Change In Inventory: -49403000.00
CSW cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 626000.00
CSW cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 742000.00
CSW cash_flow (annual, 2022-03-31) — Change In Payable: 27983000.00
CSW cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 27983000.00
CSW cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3479000.00
CSW cash_flow (annual, 2022-03-31) — Change In Receivables: -26729000.00
CSW cash_flow (annual, 2022-03-31) — Change In Working Capital: -43302000.00
CSW cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -26729000.00
CSW cash_flow (annual, 2022-03-31) — Changes In Cash: 4594000.00
CSW balance_sheet (annual, 2022-03-31) — Common Stock: 162000.00
CSW cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9459000.00
CSW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 469086000.00
CSW cash_flow (annual, 2022-03-31) — Common Stock Payments: -19311000.00
CSW balance_sheet (annual, 2022-03-31) — Construction In Progress: 11083000.00
CSW income_statement (annual, 2022-03-31) — Cost Of Revenue: 370473000.00
CSW balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 27817000.00
CSW balance_sheet (annual, 2022-03-31) — Current Assets: 300147000.00
CSW balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9269000.00
CSW balance_sheet (annual, 2022-03-31) — Current Debt: 561000.00
CSW balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9830000.00
CSW balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1026000.00
CSW balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1026000.00
CSW balance_sheet (annual, 2022-03-31) — Current Liabilities: 117402000.00
CSW cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3261000.00
CSW cash_flow (annual, 2022-03-31) — Deferred Tax: -3261000.00
CSW cash_flow (annual, 2022-03-31) — Depreciation: 11572000.00
CSW cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 36886000.00
CSW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36886000.00
CSW income_statement (annual, 2022-03-31) — Diluted Average Shares: 15807000.00
CSW income_statement (annual, 2022-03-31) — Diluted EPS: 4.20
CSW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 66385000.00
CSW income_statement (annual, 2022-03-31) — EBIT: 96914000.00
CSW income_statement (annual, 2022-03-31) — EBITDA: 133800000.00
CSW cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1937000.00
CSW balance_sheet (annual, 2022-03-31) — Employee Benefits: 1027000.00
CSW cash_flow (annual, 2022-03-31) — End Cash Position: 16619000.00
CSW cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13039000.00
CSW balance_sheet (annual, 2022-03-31) — Finished Goods: 100792000.00
CSW cash_flow (annual, 2022-03-31) — Free Cash Flow: 53436000.00
CSW cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -85000.00
CSW balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -5074000.00
CSW balance_sheet (annual, 2022-03-31) — Goodwill: 224658000.00
CSW balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 525495000.00
CSW balance_sheet (annual, 2022-03-31) — Gross PPE: 234501000.00
CSW income_statement (annual, 2022-03-31) — Gross Profit: 255962000.00
CSW income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CSW cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 20485000.00
CSW balance_sheet (annual, 2022-03-31) — Income Tax Payable: 4266000.00
CSW income_statement (annual, 2022-03-31) — Interest Expense: 5449000.00
CSW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5449000.00
CSW cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 4955000.00
CSW balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -4285000.00
CSW balance_sheet (annual, 2022-03-31) — Inventory: 150114000.00
CSW balance_sheet (annual, 2022-03-31) — Invested Capital: 721861000.00
CSW cash_flow (annual, 2022-03-31) — Investing Cash Flow: -51456000.00
CSW balance_sheet (annual, 2022-03-31) — Investment Properties: 418000.00
CSW cash_flow (annual, 2022-03-31) — Issuance Of Debt: 94000000.00
CSW balance_sheet (annual, 2022-03-31) — Land And Improvements: 3226000.00
CSW balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63275000.00
CSW balance_sheet (annual, 2022-03-31) — Long Term Debt: 252214000.00
CSW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 315489000.00
CSW cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 94000000.00
CSW cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -83561000.00
CSW balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 99770000.00
CSW balance_sheet (annual, 2022-03-31) — Minority Interest: 15325000.00
CSW income_statement (annual, 2022-03-31) — Minority Interests: -934000.00
CSW cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -35942000.00
CSW cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -19311000.00
CSW balance_sheet (annual, 2022-03-31) — Net Debt: 236156000.00
CSW income_statement (annual, 2022-03-31) — Net Income: 66385000.00
CSW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66385000.00
CSW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 67319000.00
CSW income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
CSW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66385000.00
CSW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66385000.00
CSW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 67319000.00
CSW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 67319000.00
CSW income_statement (annual, 2022-03-31) — Net Interest Income: -5449000.00
CSW cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
CSW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10439000.00
CSW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10439000.00
CSW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5449000.00
CSW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3965000.00
CSW cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 139000.00
CSW balance_sheet (annual, 2022-03-31) — Net PPE: 154108000.00
CSW cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10439000.00
CSW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -56409000.00
CSW balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 2073000.00
CSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2575000.00
CSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 76797000.00
CSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 304000.00
CSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 76797000.00
CSW balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027000.00
CSW income_statement (annual, 2022-03-31) — Normalized EBITDA: 133800000.00
CSW income_statement (annual, 2022-03-31) — Normalized Income: 66385000.00
CSW cash_flow (annual, 2022-03-31) — Operating Cash Flow: 69089000.00
CSW cash_flow (annual, 2022-03-31) — Operating Gains Losses: -54000.00
CSW income_statement (annual, 2022-03-31) — Operating Income: 97380000.00
CSW income_statement (annual, 2022-03-31) — Operating Revenue: 626435000.00
CSW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15707000.00
CSW balance_sheet (annual, 2022-03-31) — Other Current Assets: 10610000.00
CSW balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 561000.00
CSW balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3061000.00
CSW balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -5074000.00
CSW income_statement (annual, 2022-03-31) — Other Income Expense: -466000.00
CSW balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 300837000.00
CSW balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10544000.00
CSW balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 234000.00
CSW income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -466000.00
CSW balance_sheet (annual, 2022-03-31) — Other Properties: 67076000.00
CSW balance_sheet (annual, 2022-03-31) — Other Receivables: 3378000.00
CSW balance_sheet (annual, 2022-03-31) — Payables: 54051000.00
CSW balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 81868000.00
CSW cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 31000.00
CSW balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21617000.00
CSW balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
CSW balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10610000.00
CSW income_statement (annual, 2022-03-31) — Pretax Income: 91465000.00
CSW cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 1327000.00
CSW balance_sheet (annual, 2022-03-31) — Properties: 0.00
CSW cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3051000.00
CSW cash_flow (annual, 2022-03-31) — Purchase Of Business: -35942000.00
CSW balance_sheet (annual, 2022-03-31) — Raw Materials: 46136000.00
CSW balance_sheet (annual, 2022-03-31) — Receivables: 122804000.00
CSW balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -1177000.00
CSW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 370473000.00
CSW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36886000.00
CSW cash_flow (annual, 2022-03-31) — Repayment Of Debt: -83561000.00
CSW cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -19311000.00
CSW balance_sheet (annual, 2022-03-31) — Retained Earnings: 407522000.00
CSW cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
CSW income_statement (annual, 2022-03-31) — Selling General And Administration: 158582000.00
CSW balance_sheet (annual, 2022-03-31) — Share Issued: 16283000.00
CSW cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 94000000.00
CSW cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -83561000.00
CSW income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CSW cash_flow (annual, 2022-03-31) — Stock Based Compensation: 8450000.00
CSW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 469086000.00
CSW balance_sheet (annual, 2022-03-31) — Tangible Book Value: -56409000.00
CSW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CSW income_statement (annual, 2022-03-31) — Tax Provision: 24146000.00
CSW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
CSW balance_sheet (annual, 2022-03-31) — Total Assets: 995360000.00
CSW balance_sheet (annual, 2022-03-31) — Total Capitalization: 721300000.00
CSW balance_sheet (annual, 2022-03-31) — Total Debt: 325319000.00
CSW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 484411000.00
CSW income_statement (annual, 2022-03-31) — Total Expenses: 529055000.00
CSW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 510949000.00
CSW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 695213000.00
CSW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 393547000.00
CSW income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 97380000.00
CSW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6215000.00
CSW income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
CSW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CSW balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1027000.00
CSW balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 576000.00
CSW balance_sheet (annual, 2022-03-31) — Treasury Stock: 46448000.00
CSW balance_sheet (annual, 2022-03-31) — Work In Process: 7471000.00
CSW balance_sheet (annual, 2022-03-31) — Working Capital: 182745000.00
CSW income_statement (annual, 2023-03-31) — +Operating Expense: 179148000.00
CSW income_statement (annual, 2023-03-31) — +Total Revenue: 757904000.00
CSW balance_sheet (annual, 2023-03-31) — Accounts Payable: 40651000.00
CSW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 121164000.00
CSW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92703000.00
CSW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 123336000.00
CSW cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22716000.00
CSW cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 22716000.00
CSW cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 156000.00
CSW income_statement (annual, 2023-03-31) — Basic Average Shares: 15509000.00
CSW income_statement (annual, 2023-03-31) — Basic EPS: 6.22
CSW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16619000.00
CSW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52975000.00
CSW cash_flow (annual, 2023-03-31) — Capital Expenditure: -13951000.00
CSW cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -13951000.00
CSW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65374000.00
CSW balance_sheet (annual, 2023-03-31) — Capital Stock: 163000.00
CSW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18455000.00
CSW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18455000.00
CSW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10555000.00
CSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -49290000.00
CSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -69716000.00
CSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 121453000.00
CSW cash_flow (annual, 2023-03-31) — Change In Account Payable: -7000000.00
CSW cash_flow (annual, 2023-03-31) — Change In Inventory: -11422000.00
CSW cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 458000.00
CSW cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -219000.00
CSW cash_flow (annual, 2023-03-31) — Change In Payable: -7000000.00
CSW cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -7000000.00
CSW cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1282000.00
CSW cash_flow (annual, 2023-03-31) — Change In Receivables: 1105000.00
CSW cash_flow (annual, 2023-03-31) — Change In Working Capital: -18360000.00
CSW cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 1105000.00
CSW cash_flow (annual, 2023-03-31) — Changes In Cash: 2447000.00
CSW balance_sheet (annual, 2023-03-31) — Common Stock: 163000.00
CSW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10555000.00
CSW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 525675000.00
CSW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CSW cash_flow (annual, 2023-03-31) — Common Stock Payments: -39072000.00
CSW balance_sheet (annual, 2023-03-31) — Construction In Progress: 12466000.00
CSW income_statement (annual, 2023-03-31) — Cost Of Revenue: 439690000.00
CSW balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 24239000.00
CSW balance_sheet (annual, 2023-03-31) — Current Assets: 323056000.00
CSW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9784000.00
CSW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9784000.00
CSW balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 637000.00
CSW balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 637000.00
CSW balance_sheet (annual, 2023-03-31) — Current Liabilities: 108039000.00
CSW cash_flow (annual, 2023-03-31) — Deferred Income Tax: -6011000.00
CSW cash_flow (annual, 2023-03-31) — Deferred Tax: -6011000.00
CSW cash_flow (annual, 2023-03-31) — Depreciation: 12838000.00
CSW cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 35554000.00
CSW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35554000.00
CSW balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1021000.00
CSW income_statement (annual, 2023-03-31) — Diluted Average Shares: 15546000.00
CSW income_statement (annual, 2023-03-31) — Diluted EPS: 6.20
CSW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 96435000.00
CSW income_statement (annual, 2023-03-31) — EBIT: 139108000.00
CSW income_statement (annual, 2023-03-31) — EBITDA: 174662000.00
CSW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -611000.00
CSW balance_sheet (annual, 2023-03-31) — Employee Benefits: 1158000.00
CSW cash_flow (annual, 2023-03-31) — End Cash Position: 18455000.00
CSW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -49290000.00
CSW balance_sheet (annual, 2023-03-31) — Finished Goods: 113104000.00
CSW cash_flow (annual, 2023-03-31) — Free Cash Flow: 107502000.00
CSW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 104000.00
CSW balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -8409000.00
CSW balance_sheet (annual, 2023-03-31) — Goodwill: 242740000.00
CSW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 561643000.00
CSW balance_sheet (annual, 2023-03-31) — Gross PPE: 240753000.00
CSW income_statement (annual, 2023-03-31) — Gross Profit: 318214000.00
CSW cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 47476000.00
CSW balance_sheet (annual, 2023-03-31) — Income Tax Payable: 403000.00
CSW income_statement (annual, 2023-03-31) — Interest Expense: 13197000.00
CSW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13197000.00
CSW cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 12502000.00
CSW balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -5085000.00
CSW balance_sheet (annual, 2023-03-31) — Inventory: 161569000.00
CSW balance_sheet (annual, 2023-03-31) — Invested Capital: 778675000.00
CSW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -69716000.00
CSW balance_sheet (annual, 2023-03-31) — Investment Properties: 418000.00
CSW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CSW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 143177000.00
CSW balance_sheet (annual, 2023-03-31) — Land And Improvements: 3226000.00
CSW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 55590000.00
CSW balance_sheet (annual, 2023-03-31) — Long Term Debt: 253000000.00
CSW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 308590000.00
CSW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 143177000.00
CSW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -142952000.00
CSW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 112271000.00
CSW balance_sheet (annual, 2023-03-31) — Minority Interest: 18464000.00
CSW income_statement (annual, 2023-03-31) — Minority Interests: -139000.00
CSW cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -55885000.00
CSW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -39072000.00
CSW balance_sheet (annual, 2023-03-31) — Net Debt: 234545000.00
CSW income_statement (annual, 2023-03-31) — Net Income: 96435000.00
CSW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 96435000.00
CSW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 96574000.00
CSW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 96435000.00
CSW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 96435000.00
CSW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 96574000.00
CSW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 96574000.00
CSW income_statement (annual, 2023-03-31) — Net Interest Income: -13197000.00
CSW cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CSW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 225000.00
CSW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 225000.00
CSW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13197000.00
CSW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -160000.00
CSW cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 120000.00
CSW balance_sheet (annual, 2023-03-31) — Net PPE: 148050000.00
CSW cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 225000.00
CSW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -35968000.00
CSW balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 2028000.00
CSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2825000.00
CSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 78653000.00
CSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 462000.00
CSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 78653000.00
CSW balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1158000.00
CSW income_statement (annual, 2023-03-31) — Normalized EBITDA: 174662000.00
CSW income_statement (annual, 2023-03-31) — Normalized Income: 96435000.00
CSW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 121453000.00
CSW cash_flow (annual, 2023-03-31) — Operating Gains Losses: 254000.00
CSW income_statement (annual, 2023-03-31) — Operating Income: 139066000.00
CSW income_statement (annual, 2023-03-31) — Operating Revenue: 757904000.00
CSW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15476000.00
CSW balance_sheet (annual, 2023-03-31) — Other Current Assets: 20279000.00
CSW balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3427000.00
CSW balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -8409000.00
CSW income_statement (annual, 2023-03-31) — Other Income Expense: 42000.00
CSW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 318903000.00
CSW balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5433000.00
CSW balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1853000.00
CSW income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42000.00
CSW balance_sheet (annual, 2023-03-31) — Other Properties: 59815000.00
CSW balance_sheet (annual, 2023-03-31) — Other Receivables: 2954000.00
CSW balance_sheet (annual, 2023-03-31) — Payables: 42856000.00
CSW balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 67095000.00
CSW cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 150000.00
CSW balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27096000.00
CSW balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
CSW income_statement (annual, 2023-03-31) — Pretax Income: 125911000.00
CSW cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 272000.00
CSW balance_sheet (annual, 2023-03-31) — Properties: 0.00
CSW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3535000.00
CSW cash_flow (annual, 2023-03-31) — Purchase Of Business: -55885000.00
CSW cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CSW balance_sheet (annual, 2023-03-31) — Raw Materials: 48300000.00
CSW balance_sheet (annual, 2023-03-31) — Receivables: 122753000.00
CSW balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -1365000.00
CSW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 439690000.00
CSW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35554000.00
CSW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -142952000.00
CSW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -39072000.00
CSW balance_sheet (annual, 2023-03-31) — Retained Earnings: 493319000.00
CSW cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CSW income_statement (annual, 2023-03-31) — Selling General And Administration: 179148000.00
CSW balance_sheet (annual, 2023-03-31) — Share Issued: 16378000.00
CSW cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 143177000.00
CSW cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -142952000.00
CSW cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9751000.00