speb/financial-data huggingface dataset:
CALY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 179600000.00
CALY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 219700000.00
CALY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50400000.00
CALY cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 94400000.00
CALY cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -231400000.00
CALY cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 114300000.00
CALY cash_flow (annual, 2025-12-31) — Change In Account Payable: 14600000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 91900000.00
CALY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 35600000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9500000.00
CALY cash_flow (annual, 2025-12-31) — Change In Inventory: 9200000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -109700000.00
CALY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9000000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12200000.00
CALY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -800000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -800000.00
CALY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10700000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 30200000.00
CALY cash_flow (annual, 2025-12-31) — Change In Payable: 14600000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Payable: 91900000.00
CALY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50200000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 101400000.00
CALY cash_flow (annual, 2025-12-31) — Change In Receivables: 23500000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 69800000.00
CALY cash_flow (annual, 2025-12-31) — Change In Working Capital: 83800000.00
CALY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 78700000.00
CALY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23500000.00
CALY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 67100000.00
CALY cash_flow (annual, 2025-12-31) — Changes In Cash: 447100000.00
CALY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38200000.00
CALY balance_sheet (annual, 2025-12-31) — Common Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1900000.00
CALY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2068900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2068900000.00
CALY cash_flow (annual, 2025-12-31) — Common Stock Payments: -3700000.00
CALY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -300000.00
CALY balance_sheet (annual, 2025-12-31) — Construction In Progress: 6600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6600000.00
CALY income_statement (annual, 2025-12-31) — Cost Of Revenue: 1192500000.00
CALY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33100000.00
CALY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 186600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 186600000.00
CALY balance_sheet (annual, 2025-12-31) — Current Assets: 5935600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Assets: 5935600000.00
CALY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22900000.00
CALY balance_sheet (annual, 2025-12-31) — Current Debt: 810000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Debt: 810000000.00
CALY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 832900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 832900000.00
CALY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21500000.00
CALY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21500000.00
CALY balance_sheet (annual, 2025-12-31) — Current Liabilities: 4367500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4367500000.00
CALY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19000000.00
CALY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13900000.00
CALY cash_flow (annual, 2025-12-31) — Deferred Tax: 19000000.00
CALY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13900000.00
CALY cash_flow (annual, 2025-12-31) — Depreciation: 45500000.00
CALY cash_flow (quarterly, 2025-12-31) — Depreciation: -150500000.00
CALY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46400000.00
CALY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -156000000.00
CALY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46400000.00
CALY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -156000000.00
CALY income_statement (annual, 2025-12-31) — Diluted Average Shares: 185700000.00
CALY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 183900000.00
CALY income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
CALY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.36
CALY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -409300000.00
CALY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -417000000.00
CALY income_statement (annual, 2025-12-31) — EBIT: 148200000.00
CALY income_statement (quarterly, 2025-12-31) — EBIT: -51100000.00
CALY income_statement (annual, 2025-12-31) — EBITDA: 194600000.00
CALY income_statement (quarterly, 2025-12-31) — EBITDA: -51100000.00
CALY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6100000.00
CALY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -600000.00
CALY cash_flow (annual, 2025-12-31) — End Cash Position: 903200000.00
CALY cash_flow (quarterly, 2025-12-31) — End Cash Position: 903200000.00
CALY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91500000.00
CALY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26100000.00
CALY balance_sheet (annual, 2025-12-31) — Finished Goods: 517400000.00
CALY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 517400000.00
CALY cash_flow (annual, 2025-12-31) — Free Cash Flow: 301400000.00
CALY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 242800000.00
CALY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1800000.00
CALY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 16700000.00
CALY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1200000.00
CALY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -6400000.00
CALY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1000000.00
CALY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27600000.00
CALY balance_sheet (annual, 2025-12-31) — Goodwill: 619800000.00
CALY balance_sheet (quarterly, 2025-12-31) — Goodwill: 619800000.00
CALY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 842200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 842200000.00
CALY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 128100000.00
CALY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 128100000.00
CALY balance_sheet (annual, 2025-12-31) — Gross PPE: 680000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 680000000.00
CALY income_statement (annual, 2025-12-31) — Gross Profit: 867600000.00
CALY income_statement (quarterly, 2025-12-31) — Gross Profit: -1109800000.00
CALY income_statement (annual, 2025-12-31) — Interest Expense: 60600000.00
CALY income_statement (quarterly, 2025-12-31) — Interest Expense: -115300000.00
CALY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60600000.00
CALY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -115300000.00
CALY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 200100000.00
CALY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 57800000.00
CALY balance_sheet (annual, 2025-12-31) — Inventory: 625300000.00
CALY balance_sheet (quarterly, 2025-12-31) — Inventory: 625300000.00
CALY balance_sheet (annual, 2025-12-31) — Invested Capital: 3529600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3529600000.00
CALY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 21600000.00
CALY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51800000.00
CALY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19900000.00
CALY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -75900000.00
CALY balance_sheet (annual, 2025-12-31) — Land And Improvements: 7200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7200000.00
CALY balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CALY balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CALY balance_sheet (annual, 2025-12-31) — Line Of Credit: 44700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 44700000.00
CALY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 189700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 189700000.00
CALY balance_sheet (annual, 2025-12-31) — Long Term Debt: 650700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 650700000.00
CALY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 840400000.00
CALY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 840400000.00
CALY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19900000.00
CALY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -56000000.00
CALY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18200000.00
CALY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 8500000.00
CALY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 326800000.00
CALY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 326800000.00
CALY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 284900000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CALY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3700000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -300000.00
CALY balance_sheet (annual, 2025-12-31) — Net Debt: 557500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Net Debt: 557500000.00
CALY income_statement (annual, 2025-12-31) — Net Income: -409300000.00
CALY income_statement (quarterly, 2025-12-31) — Net Income: -417000000.00
CALY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -409300000.00
CALY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -417000000.00
CALY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38800000.00
CALY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31100000.00
CALY income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -448100000.00
CALY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -409300000.00
CALY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -417000000.00
CALY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38800000.00
CALY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31100000.00
CALY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38800000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31100000.00
CALY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -409300000.00
CALY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -417000000.00
CALY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 800000.00
CALY income_statement (annual, 2025-12-31) — Net Interest Income: -60600000.00
CALY income_statement (quarterly, 2025-12-31) — Net Interest Income: 115300000.00
CALY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1700000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -67400000.00
CALY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1700000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -47500000.00
CALY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60600000.00
CALY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 115300000.00
CALY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
CALY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -600000.00
CALY balance_sheet (annual, 2025-12-31) — Net PPE: 333000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Net PPE: 333000000.00
CALY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1226700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1226700000.00
CALY income_statement (annual, 2025-12-31) — Normalized EBITDA: 195600000.00
CALY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -54900000.00
CALY income_statement (annual, 2025-12-31) — Normalized Income: 39590000.00
CALY income_statement (quarterly, 2025-12-31) — Normalized Income: 28098000.00
CALY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 334000000.00
CALY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63900000.00
CALY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -600000.00
CALY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10300000.00
CALY income_statement (annual, 2025-12-31) — Operating Income: 128100000.00
CALY income_statement (quarterly, 2025-12-31) — Operating Income: -77300000.00
CALY income_statement (annual, 2025-12-31) — Operating Revenue: 2060100000.00
CALY income_statement (quarterly, 2025-12-31) — Operating Revenue: -1076700000.00
CALY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 183900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 183900000.00
CALY cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -300000.00
CALY cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CALY balance_sheet (annual, 2025-12-31) — Other Current Assets: 31100000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31100000.00
CALY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 765300000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 765300000.00
CALY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3132000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3132000000.00
CALY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27600000.00
CALY income_statement (annual, 2025-12-31) — Other Income Expense: 20100000.00
CALY income_statement (quarterly, 2025-12-31) — Other Income Expense: 26200000.00
CALY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 222400000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 222400000.00
CALY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6400000.00
CALY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12800000.00
CALY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 175200000.00
CALY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9200000.00
CALY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21100000.00
CALY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22400000.00
CALY balance_sheet (annual, 2025-12-31) — Other Properties: 184900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Properties: 184900000.00
CALY balance_sheet (annual, 2025-12-31) — Other Receivables: 24000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24000000.00
CALY balance_sheet (annual, 2025-12-31) — Payables: 109600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Payables: 109600000.00
CALY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 296200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 296200000.00
CALY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84900000.00
CALY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CALY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CALY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44100000.00
CALY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44100000.00
CALY income_statement (annual, 2025-12-31) — Pretax Income: 87600000.00
CALY income_statement (quarterly, 2025-12-31) — Pretax Income: 64200000.00
CALY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
CALY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CALY balance_sheet (annual, 2025-12-31) — Properties: 0.00
CALY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CALY cash_flow (annual, 2025-12-31) — Purchase Of Business: -1100000.00
CALY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CALY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -800000.00
CALY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 100000.00
CALY balance_sheet (annual, 2025-12-31) — Raw Materials: 107200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 107200000.00
CALY balance_sheet (annual, 2025-12-31) — Receivables: 161900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Receivables: 161900000.00
CALY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1192500000.00
CALY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33100000.00
CALY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46400000.00
CALY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -156000000.00
CALY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18200000.00
CALY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 8500000.00
CALY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3700000.00
CALY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -300000.00
CALY income_statement (annual, 2025-12-31) — Research And Development: 65500000.00
CALY income_statement (quarterly, 2025-12-31) — Research And Development: 4300000.00
CALY balance_sheet (annual, 2025-12-31) — Retained Earnings: -909500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -909500000.00
CALY cash_flow (annual, 2025-12-31) — Sale Of Business: 286000000.00
CALY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CALY cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 700000.00
CALY income_statement (annual, 2025-12-31) — Selling General And Administration: 674000000.00
CALY income_statement (quarterly, 2025-12-31) — Selling General And Administration: -36300000.00
CALY balance_sheet (annual, 2025-12-31) — Share Issued: 186200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Share Issued: 186200000.00
CALY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23800000.00
CALY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5900000.00
CALY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2068900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2068900000.00
CALY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1226700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1226700000.00
CALY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -210000.00
CALY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 798000.00
CALY income_statement (annual, 2025-12-31) — Tax Provision: 48800000.00
CALY income_statement (quarterly, 2025-12-31) — Tax Provision: 33100000.00
CALY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CALY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CALY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14700000.00
CALY balance_sheet (annual, 2025-12-31) — Total Assets: 7286000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Assets: 7286000000.00
CALY balance_sheet (annual, 2025-12-31) — Total Capitalization: 2719600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2719600000.00
CALY balance_sheet (annual, 2025-12-31) — Total Debt: 1673300000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1673300000.00
CALY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2068900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2068900000.00
CALY income_statement (annual, 2025-12-31) — Total Expenses: 1932000000.00
CALY income_statement (quarterly, 2025-12-31) — Total Expenses: -999400000.00
CALY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5217100000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5217100000.00
CALY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1350400000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1350400000.00
CALY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849600000.00
CALY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 128100000.00
CALY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -72500000.00
CALY income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
CALY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3800000.00
CALY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CALY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3800000.00
CALY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2300000.00
CALY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2300000.00
CALY balance_sheet (annual, 2025-12-31) — Treasury Stock: 33400000.00
CALY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33400000.00
CALY balance_sheet (annual, 2025-12-31) — Work In Process: 700000.00
CALY balance_sheet (quarterly, 2025-12-31) — Work In Process: 700000.00
CALY balance_sheet (annual, 2025-12-31) — Working Capital: 1568100000.00
CALY balance_sheet (quarterly, 2025-12-31) — Working Capital: 1568100000.00
CALY income_statement (quarterly, 2026-03-31) — +Operating Expense: 188500000.00
CALY income_statement (quarterly, 2026-03-31) — +Total Revenue: 687500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 393800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -350900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3033000000.00
CALY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
CALY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 200000.00
CALY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CALY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 183700000.00
CALY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
CALY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 903500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 156700000.00
CALY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7000000.00
CALY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7000000.00
CALY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203700000.00
CALY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 499500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 499500000.00
CALY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1046400000.00
CALY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 811800000.00
CALY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -169500000.00
CALY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CALY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CALY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -23900000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -30600000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 26200000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11900000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1200000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 400000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Payable: -23900000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -54500000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -272900000.00
CALY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -311500000.00
CALY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -272900000.00
CALY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -403600000.00
CALY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2123900000.00
CALY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -42000000.00
CALY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9200000.00
CALY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 360800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 175400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1625300000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22600000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Debt: 318500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 341100000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 713600000.00
CALY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19500000.00
CALY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19500000.00
CALY cash_flow (quarterly, 2026-03-31) — Depreciation: 10600000.00
CALY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10800000.00
CALY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10800000.00
CALY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 202700000.00
CALY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
CALY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93100000.00
CALY income_statement (quarterly, 2026-03-31) — EBIT: 113400000.00
CALY income_statement (quarterly, 2026-03-31) — EBITDA: 124200000.00
CALY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 23200000.00
CALY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
CALY cash_flow (quarterly, 2026-03-31) — End Cash Position: 499500000.00
CALY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1046400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 493100000.00
CALY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -176000000.00
CALY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -700000.00
CALY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27700000.00
CALY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33700000.00
CALY balance_sheet (quarterly, 2026-03-31) — Goodwill: 619600000.00
CALY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 841700000.00
CALY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 399200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 671600000.00
CALY income_statement (quarterly, 2026-03-31) — Gross Profit: 326700000.00
CALY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6100000.00
CALY income_statement (quarterly, 2026-03-31) — Interest Expense: 5800000.00
CALY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5800000.00
CALY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Inventory: 596400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2595300000.00
CALY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 811800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 221200000.00
CALY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CALY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 44100000.00
CALY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 181100000.00
CALY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334000000.00
CALY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1004400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 221200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 322700000.00
CALY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 818800000.00
CALY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -42000000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income: 93100000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93100000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74900000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 18200000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93100000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74900000.00
CALY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 74900000.00
CALY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93100000.00
CALY income_statement (quarterly, 2026-03-31) — Net Interest Income: -5800000.00
CALY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1004400000.00
CALY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1004400000.00
CALY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Net PPE: 320700000.00
CALY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CALY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1282200000.00
CALY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 151900000.00
CALY income_statement (quarterly, 2026-03-31) — Normalized Income: 94179200.00
CALY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -169000000.00
CALY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 30600000.00
CALY income_statement (quarterly, 2026-03-31) — Operating Income: 138200000.00
CALY income_statement (quarterly, 2026-03-31) — Operating Revenue: 687500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 181800000.00
CALY cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45000000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 274400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33700000.00
CALY income_statement (quarterly, 2026-03-31) — Other Income Expense: -24800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 222100000.00
CALY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171600000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9000000.00
CALY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Properties: 175800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Payables: 107500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 282900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CALY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45500000.00
CALY income_statement (quarterly, 2026-03-31) — Pretax Income: 107600000.00
CALY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CALY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 102500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Receivables: 438900000.00
CALY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 360800000.00
CALY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10800000.00
CALY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1004400000.00
CALY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -42000000.00
CALY income_statement (quarterly, 2026-03-31) — Research And Development: 15200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -816400000.00
CALY cash_flow (quarterly, 2026-03-31) — Sale Of Business: 818800000.00
CALY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 173300000.00
CALY balance_sheet (quarterly, 2026-03-31) — Share Issued: 186200000.00
CALY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
CALY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2123900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1282200000.00
CALY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8420800.00
CALY income_statement (quarterly, 2026-03-31) — Tax Provision: 32700000.00
CALY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
CALY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Assets: 3180500000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2276800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Debt: 675100000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2123900000.00
CALY income_statement (quarterly, 2026-03-31) — Total Expenses: 549300000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1056600000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1555200000.00
CALY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 343000000.00
CALY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 138200000.00
CALY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27700000.00
CALY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27700000.00
CALY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4400000.00
CALY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60900000.00
CALY balance_sheet (quarterly, 2026-03-31) — Work In Process: 800000.00
CALY balance_sheet (quarterly, 2026-03-31) — Working Capital: 911700000.00
CAM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 16205341.00
CAM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 16205341.00
CAM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1128912.00
CAM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1128912.00
CAM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1128912.00
CAM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1128912.00
CAM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 3464040.00
CAM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3464040.00
CAM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 547026.00
CAM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 10010.00
CAM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1359047.00
CAM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 439488.00
CAM.AX income_statement (annual, 2022-06-30) — +Total Revenue: -17764559.00
CAM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 176063.00
CAM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 899285.00
CAM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 138809285.00
CAM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.09
CAM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6615753.00
CAM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 125062312.00
CAM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8362862.00
CAM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8362862.00
CAM.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6355482.00
CAM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8362862.00
CAM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5260076.00
CAM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3512967.00
CAM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1747109.00
CAM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -117647444.00
CAM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 114421015.00
CAM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 125062312.00
CAM.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -6355482.00
CAM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 115187656.00
CAM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -922591.00
CAM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 35770969.00
CAM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 35770969.00
CAM.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 35770969.00
CAM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 138809285.00
CAM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
CAM.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 1794917.00
CAM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8362862.00
CAM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5260076.00
CAM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3512967.00
CAM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 28308190.00
CAM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 401353.00
CAM.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 899285.00
CAM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2377550.00
CAM.AX income_statement (annual, 2022-06-30) — Interest Expense: 1801165.00
CAM.AX income_statement (annual, 2022-06-30) — Interest Income: 5057.00
CAM.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1754753.00
CAM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 150958625.00
CAM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 151225975.00
CAM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: -1190200.00
CAM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: -1190200.00
CAM.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 151225975.00
CAM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -922591.00
CAM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 27408107.00
CAM.AX income_statement (annual, 2022-06-30) — Net Income: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1796108.00
CAM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1190200.00
CAM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1190200.00
CAM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 15483102.00
CAM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 115187656.00
CAM.AX income_statement (annual, 2022-06-30) — Normalized Income: -11824831.00
CAM.AX income_statement (annual, 2022-06-30) — Operating Revenue: -17764559.00
CAM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 140227903.00
CAM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3512967.00
CAM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 56484.00
CAM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 28308190.00
CAM.AX income_statement (annual, 2022-06-30) — Other Gand A: 217353.00
CAM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 122291.00
CAM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 899285.00
CAM.AX balance_sheet (annual, 2022-06-30) — Payables: 2093271.00
CAM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2093271.00
CAM.AX income_statement (annual, 2022-06-30) — Pretax Income: -19811179.00
CAM.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 1645267.00
CAM.AX balance_sheet (annual, 2022-06-30) — Receivables: 1798570.00
CAM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -922591.00
CAM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -38182846.00
CAM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 184000.00
CAM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 401353.00
CAM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 140227903.00
CAM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 115187656.00
CAM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 115187656.00
CAM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAM.AX income_statement (annual, 2022-06-30) — Tax Provision: -7986348.00
CAM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CAM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 169197047.00
CAM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 35770969.00
CAM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 115187656.00
CAM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 37864240.00
CAM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 18423924.00
CAM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4808588.00
CAM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1167429.00
CAM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 140368976.00
CAM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.09
CAM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8362862.00
CAM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 124901427.00
CAM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17691999.00
CAM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 17691999.00
CAM.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6287871.00
CAM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 17691999.00
CAM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -10336100.00
CAM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19665157.00
CAM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 9329057.00
CAM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -61093925.00
CAM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 80759082.00
CAM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 124901427.00
CAM.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -6287871.00
CAM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 120905927.00
CAM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2163046.00
CAM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 34939523.00
CAM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 34939523.00
CAM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1403978.00
CAM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1403978.00
CAM.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 34939523.00
CAM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 140368976.00
CAM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
CAM.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 1876505.00
CAM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 80.00
CAM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17691999.00
CAM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -10336100.00
CAM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 19665157.00
CAM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 38037128.00
CAM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 461088.00
CAM.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1167429.00
CAM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -1810093.00
CAM.AX income_statement (annual, 2023-06-30) — Interest Expense: 2073452.00
CAM.AX income_statement (annual, 2023-06-30) — Interest Income: 0.00
CAM.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1885183.00
CAM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 155845450.00