speb/financial-data huggingface dataset:
COVH.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6319500000.00
COVH.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6319500000.00
COVH.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2672100000.00
COVH.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2672100000.00
COVH.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 255800000.00
COVH.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4200000.00
COVH.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48300000.00
COVH.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48300000.00
COVH.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 19000000.00
COVH.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
COVH.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8084.00
COVH.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8084.00
COVH.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 200000.00
COVH.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 200000.00
COVH.PA balance_sheet (annual, 2025-12-31) — Working Capital: 214000000.00
COVH.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 214000000.00
COVH.PA income_statement (annual, 2025-12-31) — Write Off: -1100000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -352000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 664000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 613000.00
COXG.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 880000.00
COXG.MC cash_flow (annual, 2021-12-31) — Change In Payable: 2454000.00
COXG.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -451000.00
COXG.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3685000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 411000.00
COXG.MC cash_flow (annual, 2021-12-31) — Deferred Tax: 161000.00
COXG.MC cash_flow (annual, 2021-12-31) — Depreciation: 2149000.00
COXG.MC cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
COXG.MC balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
COXG.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 2949000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1895000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7443000.00
COXG.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3685000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 474000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 253000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 248000.00
COXG.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -124000.00
COXG.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -70000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 160000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Other Receivables: 3564000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1294000.00
COXG.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
COXG.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -70000.00
COXG.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 173000.00
COXG.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 173000.00
COXG.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 2949000.00
COXG.MC income_statement (annual, 2021-12-31) — Write Off: 48000.00
COXG.MC income_statement (annual, 2022-12-31) — +Operating Expense: 10647000.00
COXG.MC income_statement (annual, 2022-12-31) — +Total Revenue: 42569000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 19947000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4435000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -604000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6000000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 287000.00
COXG.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 610023.00
COXG.MC income_statement (annual, 2022-12-31) — Basic EPS: -8.10
COXG.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 613000.00
COXG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -121000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 476000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 61000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1895000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1895000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 1895000.00
COXG.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2866000.00
COXG.MC cash_flow (annual, 2022-12-31) — Change In Payable: -782000.00
COXG.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -5187000.00
COXG.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -8835000.00
COXG.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 1282000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Common Stock: 61000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25757000.00
COXG.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
COXG.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 37911000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Current Assets: 24589000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 199000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Current Debt: 16566000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16765000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 38722000.00
COXG.MC cash_flow (annual, 2022-12-31) — Deferred Tax: -574000.00
COXG.MC cash_flow (annual, 2022-12-31) — Depreciation: 287000.00
COXG.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287000.00
COXG.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 287000.00
COXG.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 287000.00
COXG.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 610023.00
COXG.MC income_statement (annual, 2022-12-31) — Diluted EPS: -8.10
COXG.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4944000.00
COXG.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2770000.00
COXG.MC income_statement (annual, 2022-12-31) — EBIT: -4838000.00
COXG.MC income_statement (annual, 2022-12-31) — EBITDA: -4551000.00
COXG.MC cash_flow (annual, 2022-12-31) — End Cash Position: 1895000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12484000.00
COXG.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15754000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -14534000.00
COXG.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1737000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31510000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4435000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1382000.00
COXG.MC income_statement (annual, 2022-12-31) — Gross Profit: 4658000.00
COXG.MC income_statement (annual, 2022-12-31) — Interest Expense: 1826000.00
COXG.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1826000.00
COXG.MC income_statement (annual, 2022-12-31) — Interest Income: 167000.00
COXG.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 167000.00
COXG.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -703000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Inventory: 250000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 44141000.00
COXG.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12484000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8089000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16008000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 668000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 277000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1818000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2095000.00
COXG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16008000.00
COXG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -254000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8089000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 259000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 7281000.00
COXG.MC income_statement (annual, 2022-12-31) — Minority Interests: 1146000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Net Debt: 16489000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 401000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Income: -4944000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4944000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6090000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4944000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4944000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6090000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6090000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -82000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Interest Income: -2037000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15754000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15754000.00
COXG.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2037000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 62000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Net PPE: 778000.00
COXG.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5753000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8427000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61000.00
COXG.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: -1461000.00
COXG.MC income_statement (annual, 2022-12-31) — Normalized Income: -2120155.46
COXG.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14413000.00
COXG.MC income_statement (annual, 2022-12-31) — Operating Income: -5989000.00
COXG.MC income_statement (annual, 2022-12-31) — Operating Revenue: 42569000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17106549.00
COXG.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31510000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 250000.00
COXG.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1659000.00
COXG.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 4189000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Other Properties: 455000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 11692000.00
COXG.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Payables: 21957000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6317000.00
COXG.MC income_statement (annual, 2022-12-31) — Pretax Income: -6664000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -82000.00
COXG.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
COXG.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37911000.00
COXG.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287000.00
COXG.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 36000.00
COXG.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 36000.00
COXG.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -254000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -462000.00
COXG.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 1737000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Share Issued: 17106549.00
COXG.MC income_statement (annual, 2022-12-31) — Special Income Charges: 20000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25757000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5753000.00
COXG.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -266155.46
COXG.MC income_statement (annual, 2022-12-31) — Tax Provision: -574000.00
COXG.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
COXG.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
COXG.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Assets: 82282000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 27575000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Debt: 18860000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33038000.00
COXG.MC income_statement (annual, 2022-12-31) — Total Expenses: 48558000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49244000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57693000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10522000.00
COXG.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5969000.00
COXG.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 378000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2010000.00
COXG.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -3090000.00
COXG.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3090000.00
COXG.MC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
COXG.MC balance_sheet (annual, 2022-12-31) — Working Capital: -14133000.00
COXG.MC income_statement (annual, 2022-12-31) — Write Off: -20000.00
COXG.MC income_statement (annual, 2023-12-31) — +Operating Expense: 323271000.00
COXG.MC income_statement (annual, 2023-12-31) — +Total Revenue: 580715000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 202847000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122455000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -237303000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6000000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3278000.00
COXG.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42354000.00
COXG.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 610023.00
COXG.MC income_statement (annual, 2023-12-31) — Basic EPS: 52.02
COXG.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1895000.00
COXG.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -14784000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44502000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97865000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97865000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 27097000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 70768000.00
COXG.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -1934000.00
COXG.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — Change In Payable: -7277000.00
COXG.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -21603000.00
COXG.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -30814000.00
COXG.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 95970000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49824000.00
COXG.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
COXG.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 507000.00
COXG.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 190148000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Current Assets: 472752000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7599000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Current Debt: 58391000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65990000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 419751000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 224000.00
COXG.MC cash_flow (annual, 2023-12-31) — Deferred Tax: -1839000.00
COXG.MC cash_flow (annual, 2023-12-31) — Depreciation: 42354000.00
COXG.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42354000.00
COXG.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 36154000.00
COXG.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 36154000.00
COXG.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 610023.00
COXG.MC income_statement (annual, 2023-12-31) — Diluted EPS: 52.02
COXG.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31734000.00
COXG.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
COXG.MC income_statement (annual, 2023-12-31) — EBIT: 76122000.00
COXG.MC income_statement (annual, 2023-12-31) — EBITDA: 118476000.00
COXG.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — End Cash Position: 97865000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11749000.00
COXG.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44768000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 14250000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 10893000.00
COXG.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 73850000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
COXG.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 127053000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 125733000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 338351000.00
COXG.MC income_statement (annual, 2023-12-31) — Gross Profit: 390567000.00
COXG.MC income_statement (annual, 2023-12-31) — Interest Expense: 41479000.00
COXG.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41479000.00
COXG.MC income_statement (annual, 2023-12-31) — Interest Income: 6137000.00
COXG.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6137000.00
COXG.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14939000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Inventory: 35395000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 374607000.00
COXG.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 115061000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11749000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10802000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2982000.00
COXG.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8561000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 40071000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36903000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 266392000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 303295000.00
COXG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8561000.00
COXG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53329000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13784000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 90865000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148690000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 58771000.00
COXG.MC income_statement (annual, 2023-12-31) — Minority Interests: -4748000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 129812000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
COXG.MC balance_sheet (annual, 2023-12-31) — Net Debt: 226918000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19574000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Income: 31734000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31734000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36482000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31734000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31734000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36482000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36482000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5073000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Interest Income: -35539000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44768000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44768000.00
COXG.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35539000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Net PPE: 101048000.00
COXG.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9711000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -77229000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17377000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13346000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1157000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6477000.00
COXG.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 125867000.00
COXG.MC income_statement (annual, 2023-12-31) — Normalized Income: 37277250.00
COXG.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25677000.00
COXG.MC income_statement (annual, 2023-12-31) — Operating Income: 67296000.00
COXG.MC income_statement (annual, 2023-12-31) — Operating Revenue: 580715000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17106549.00
COXG.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127053000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 793000.00
COXG.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35342000.00
COXG.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 67941000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Other Properties: 149083000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 157294000.00
COXG.MC income_statement (annual, 2023-12-31) — Other Special Charges: -3931000.00
COXG.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COXG.MC balance_sheet (annual, 2023-12-31) — Payables: 296274000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51372000.00
COXG.MC income_statement (annual, 2023-12-31) — Pretax Income: 34643000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
COXG.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5073000.00
COXG.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9711000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 19274000.00
COXG.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 190148000.00
COXG.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42354000.00
COXG.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22219000.00
COXG.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22219000.00
COXG.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53329000.00
COXG.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
COXG.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 28224000.00
COXG.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 129812000.00
COXG.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 73850000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Share Issued: 17106549.00
COXG.MC income_statement (annual, 2023-12-31) — Special Income Charges: -6268000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49824000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -77229000.00
COXG.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1847750.00
COXG.MC income_statement (annual, 2023-12-31) — Tax Provision: -1839000.00
COXG.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
COXG.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8370000.00
COXG.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20354000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Assets: 994636000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 316216000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Debt: 369285000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 108595000.00
COXG.MC income_statement (annual, 2023-12-31) — Total Expenses: 513419000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 886041000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 521884000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 466290000.00
COXG.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61028000.00
COXG.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 197000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 93427000.00
COXG.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -7391000.00
COXG.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7391000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 57627000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Work In Process: 1078000.00
COXG.MC balance_sheet (annual, 2023-12-31) — Working Capital: 53001000.00
COXG.MC income_statement (annual, 2023-12-31) — Write Off: 6268000.00
COXG.MC income_statement (annual, 2024-12-31) — +Operating Expense: 336757000.00
COXG.MC income_statement (annual, 2024-12-31) — +Total Revenue: 702459000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 261317000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 261317000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 177383000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 177383000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -220832000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -220832000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 174226000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 174226000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14878000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14878000.00
COXG.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 68205000.00
COXG.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 78183333.00
COXG.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.54
COXG.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97865000.00
COXG.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -19985000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40422000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40422000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 7790000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7790000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 186840000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 186840000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197388000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197388000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 71622000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 71622000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 115218000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 115218000.00
COXG.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 3315000.00
COXG.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31135000.00
COXG.MC cash_flow (annual, 2024-12-31) — Change In Payable: -13387000.00
COXG.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -45836000.00
COXG.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -24773000.00
COXG.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 91639000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Common Stock: 7790000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 7790000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250225000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 250225000.00
COXG.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 176893000.00
COXG.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -13681000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1300000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1300000.00
COXG.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 238232000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Current Assets: 656244000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 656244000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7039000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7039000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Current Debt: 106143000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 106143000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113182000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 113182000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 504274000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 504274000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 199000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 199000.00
COXG.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 17588000.00
COXG.MC cash_flow (annual, 2024-12-31) — Depreciation: 68205000.00
COXG.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68205000.00
COXG.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45563000.00
COXG.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 45563000.00
COXG.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 78183333.00
COXG.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
COXG.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42219000.00
COXG.MC cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -5664000.00
COXG.MC income_statement (annual, 2024-12-31) — EBIT: 134285000.00
COXG.MC income_statement (annual, 2024-12-31) — EBITDA: 202490000.00
COXG.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2664000.00
COXG.MC cash_flow (annual, 2024-12-31) — End Cash Position: 186840000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12540000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12540000.00
COXG.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 126518000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 11933000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11933000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
COXG.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -5725000.00
COXG.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 69986000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Goodwill: 27370000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 27370000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 277507000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 277507000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 192261000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 192261000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 316376000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 316376000.00
COXG.MC income_statement (annual, 2024-12-31) — Gross Profit: 464227000.00
COXG.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12361000.00
COXG.MC income_statement (annual, 2024-12-31) — Interest Expense: 57564000.00
COXG.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57564000.00
COXG.MC income_statement (annual, 2024-12-31) — Interest Income: 2810000.00
COXG.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2810000.00
COXG.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18990000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Inventory: 31730000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 31730000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 662377000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 662377000.00
COXG.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49139000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12540000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12540000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3666000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3666000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5080000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5080000.00
COXG.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 176893000.00
COXG.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28558000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 39508000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39508000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33383000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33383000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 306009000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 306009000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 339392000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 339392000.00
COXG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28558000.00
COXG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65252000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8746000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8746000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 93605000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 93605000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 131804000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 131804000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 82103000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 82103000.00
COXG.MC income_statement (annual, 2024-12-31) — Minority Interests: -16914000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12087000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 163212000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Net Debt: 225312000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 225312000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -87323000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Income: 42219000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42219000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59133000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42219000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42219000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76721000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59133000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3972000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Interest Income: -48210000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41241000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36694000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36694000.00
COXG.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48210000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -41241000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Net PPE: 95544000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 95544000.00
COXG.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19985000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -27282000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -27282000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50966000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50966000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38683000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38683000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
COXG.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3776000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3776000.00
COXG.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 215806000.00
COXG.MC income_statement (annual, 2024-12-31) — Normalized Income: 52482357.20
COXG.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14260000.00
COXG.MC income_statement (annual, 2024-12-31) — Operating Income: 127470000.00
COXG.MC income_statement (annual, 2024-12-31) — Operating Revenue: 702459000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77901860.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77901860.00
COXG.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250137000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 250137000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 1147000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1147000.00
COXG.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -56614000.00
COXG.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 199582000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Other Payable: 115403000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 115403000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Other Properties: 143764000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 143764000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 142606000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 142606000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10548000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10548000.00
COXG.MC income_statement (annual, 2024-12-31) — Other Special Charges: -4110000.00
COXG.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COXG.MC balance_sheet (annual, 2024-12-31) — Payables: 330854000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Payables: 330854000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94928000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 94928000.00
COXG.MC income_statement (annual, 2024-12-31) — Pretax Income: 76721000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COXG.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3972000.00
COXG.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19985000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 18197000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18197000.00
COXG.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 238232000.00
COXG.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68205000.00
COXG.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 24438000.00
COXG.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24438000.00
COXG.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65252000.00
COXG.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13681000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 83898000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 83898000.00
COXG.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 12087000.00
COXG.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 69986000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Share Issued: 77901860.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 77901860.00
COXG.MC income_statement (annual, 2024-12-31) — Special Income Charges: -12361000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250225000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 250225000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -27282000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -27282000.00
COXG.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3052642.80
COXG.MC income_statement (annual, 2024-12-31) — Tax Provision: 17588000.00
COXG.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
COXG.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12209000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12209000.00
COXG.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24625000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1388511000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1388511000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 556234000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 556234000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Debt: 452574000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 452574000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 332328000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 332328000.00
COXG.MC income_statement (annual, 2024-12-31) — Total Expenses: 574989000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1056183000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1056183000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 732267000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 732267000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551909000.00
COXG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551909000.00
COXG.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 115109000.00
COXG.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6544000.00
COXG.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69537000.00