speb/financial-data huggingface dataset:
CXW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68868000.00
CXW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68868000.00
CXW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68868000.00
CXW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68868000.00
CXW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68868000.00
CXW income_statement (annual, 2024-12-31) — Net Interest Income: -98731000.00
CXW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109924000.00
CXW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109924000.00
CXW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98731000.00
CXW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34944000.00
CXW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17347000.00
CXW balance_sheet (annual, 2024-12-31) — Net PPE: 2102423000.00
CXW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1481788000.00
CXW balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 152687000.00
CXW balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 152687000.00
CXW balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 15347000.00
CXW balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 15347000.00
CXW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2762000.00
CXW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2762000.00
CXW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 101606000.00
CXW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12399000.00
CXW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89207000.00
CXW income_statement (annual, 2024-12-31) — Normalized EBITDA: 287235000.00
CXW income_statement (annual, 2024-12-31) — Normalized Income: 68752654.00
CXW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 269153000.00
CXW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3262000.00
CXW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1513000.00
CXW income_statement (annual, 2024-12-31) — Operating Income: 188197000.00
CXW income_statement (annual, 2024-12-31) — Operating Revenue: 1961646000.00
CXW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109861000.00
CXW balance_sheet (annual, 2024-12-31) — Other Current Assets: 38970000.00
CXW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12073000.00
CXW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12073000.00
CXW income_statement (annual, 2024-12-31) — Other Gand A: 152081000.00
CXW income_statement (annual, 2024-12-31) — Other Income Expense: 2497000.00
CXW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6719000.00
CXW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6719000.00
CXW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28046000.00
CXW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19533000.00
CXW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3482000.00
CXW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2343000.00
CXW balance_sheet (annual, 2024-12-31) — Other Payable: 43736000.00
CXW balance_sheet (quarterly, 2024-12-31) — Other Payable: 43736000.00
CXW balance_sheet (annual, 2024-12-31) — Other Properties: 42399000.00
CXW balance_sheet (quarterly, 2024-12-31) — Other Properties: 42399000.00
CXW balance_sheet (annual, 2024-12-31) — Payables: 145234000.00
CXW balance_sheet (quarterly, 2024-12-31) — Payables: 145234000.00
CXW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 241666000.00
CXW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16572000.00
CXW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16572000.00
CXW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CXW income_statement (annual, 2024-12-31) — Pretax Income: 91963000.00
CXW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CXW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CXW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CXW balance_sheet (annual, 2024-12-31) — Receivables: 288738000.00
CXW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1493357000.00
CXW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128011000.00
CXW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -656924000.00
CXW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -77171000.00
CXW balance_sheet (annual, 2024-12-31) — Restricted Cash: 14623000.00
CXW balance_sheet (annual, 2024-12-31) — Retained Earnings: -239979000.00
CXW income_statement (annual, 2024-12-31) — Selling General And Administration: 152081000.00
CXW balance_sheet (annual, 2024-12-31) — Share Issued: 109861000.00
CXW income_statement (annual, 2024-12-31) — Special Income Charges: -3108000.00
CXW income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CXW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25681000.00
CXW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1493351000.00
CXW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1481788000.00
CXW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 38654.00
CXW income_statement (annual, 2024-12-31) — Tax Provision: 23095000.00
CXW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CXW balance_sheet (annual, 2024-12-31) — Total Assets: 2931891000.00
CXW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2466424000.00
CXW balance_sheet (annual, 2024-12-31) — Total Debt: 1012869000.00
CXW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1493351000.00
CXW income_statement (annual, 2024-12-31) — Total Expenses: 1773449000.00
CXW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1438540000.00
CXW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2482073000.00
CXW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1152743000.00
CXW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31316000.00
CXW income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
CXW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28632000.00
CXW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28632000.00
CXW income_statement (annual, 2024-12-31) — Total Unusual Items: 154000.00
CXW income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1513000.00
CXW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 154000.00
CXW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1513000.00
CXW balance_sheet (annual, 2024-12-31) — Working Capital: 164021000.00
CXW income_statement (quarterly, 2025-03-31) — +Operating Expense: 66534000.00
CXW income_statement (quarterly, 2025-03-31) — +Total Revenue: 488627000.00
CXW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 282075000.00
CXW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1929667000.00
CXW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1689019000.00
CXW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4202000.00
CXW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109489000.00
CXW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
CXW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 122110000.00
CXW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26129000.00
CXW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -26129000.00
CXW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1093000.00
CXW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74498000.00
CXW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74498000.00
CXW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CXW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -53688000.00
CXW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24982000.00
CXW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44484000.00
CXW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -28502000.00
CXW cash_flow (quarterly, 2025-03-31) — Change In Payable: -28502000.00
CXW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28502000.00
CXW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2183000.00
CXW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26319000.00
CXW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2183000.00
CXW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34186000.00
CXW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1093000.00
CXW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CXW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1475246000.00
CXW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50567000.00
CXW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 374737000.00
CXW balance_sheet (quarterly, 2025-03-31) — Current Assets: 413452000.00
CXW balance_sheet (quarterly, 2025-03-31) — Current Debt: 12977000.00
CXW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12977000.00
CXW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 266633000.00
CXW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5401000.00
CXW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5401000.00
CXW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30518000.00
CXW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30518000.00
CXW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30518000.00
CXW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30518000.00
CXW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110458000.00
CXW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
CXW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — EBIT: 47321000.00
CXW income_statement (quarterly, 2025-03-31) — EBITDA: 77839000.00
CXW cash_flow (quarterly, 2025-03-31) — End Cash Position: 87924000.00
CXW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53688000.00
CXW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18355000.00
CXW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36016000.00
CXW balance_sheet (quarterly, 2025-03-31) — Goodwill: 4844000.00
CXW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4844000.00
CXW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 286277000.00
CXW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3987185000.00
CXW income_statement (quarterly, 2025-03-31) — Gross Profit: 113890000.00
CXW income_statement (quarterly, 2025-03-31) — Interest Expense: 15231000.00
CXW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15231000.00
CXW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4335000.00
CXW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2458108000.00
CXW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24982000.00
CXW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 189837000.00
CXW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
CXW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 969885000.00
CXW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969885000.00
CXW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
CXW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13106000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50567000.00
CXW balance_sheet (quarterly, 2025-03-31) — Net Debt: 908364000.00
CXW income_statement (quarterly, 2025-03-31) — Net Income: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25113000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25113000.00
CXW income_statement (quarterly, 2025-03-31) — Net Interest Income: -15231000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3106000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3106000.00
CXW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15231000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1147000.00
CXW balance_sheet (quarterly, 2025-03-31) — Net PPE: 2057518000.00
CXW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
CXW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1470402000.00
CXW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 106256000.00
CXW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11648000.00
CXW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 94608000.00
CXW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77839000.00
CXW income_statement (quarterly, 2025-03-31) — Normalized Income: 25113000.00
CXW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44484000.00
CXW income_statement (quarterly, 2025-03-31) — Operating Income: 47356000.00
CXW income_statement (quarterly, 2025-03-31) — Operating Revenue: 488627000.00
CXW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109318283.00
CXW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43453000.00
CXW income_statement (quarterly, 2025-03-31) — Other Gand A: 36016000.00
CXW income_statement (quarterly, 2025-03-31) — Other Income Expense: -35000.00
CXW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3234000.00
CXW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 336795000.00
CXW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 184426000.00
CXW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -35000.00
CXW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 253656000.00
CXW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CXW income_statement (quarterly, 2025-03-31) — Pretax Income: 32090000.00
CXW balance_sheet (quarterly, 2025-03-31) — Receivables: 282075000.00
CXW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 374737000.00
CXW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30518000.00
CXW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13106000.00
CXW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50567000.00
CXW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13426000.00
CXW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -214866000.00
CXW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36016000.00
CXW balance_sheet (quarterly, 2025-03-31) — Share Issued: 109318283.00
CXW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10000000.00
CXW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6537000.00
CXW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1475246000.00
CXW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1470402000.00
CXW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CXW income_statement (quarterly, 2025-03-31) — Tax Provision: 6977000.00
CXW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CXW balance_sheet (quarterly, 2025-03-31) — Total Assets: 3002446000.00
CXW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2445131000.00
CXW balance_sheet (quarterly, 2025-03-31) — Total Debt: 982862000.00
CXW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1475246000.00
CXW income_statement (quarterly, 2025-03-31) — Total Expenses: 441271000.00
CXW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1527200000.00
CXW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2588994000.00
CXW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1260567000.00
CXW balance_sheet (quarterly, 2025-03-31) — Working Capital: 146819000.00
CXW income_statement (quarterly, 2025-06-30) — +Operating Expense: 74990000.00
CXW income_statement (quarterly, 2025-06-30) — +Total Revenue: 538165000.00
CXW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 300439000.00
CXW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1952722000.00
CXW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1652782000.00
CXW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4316000.00
CXW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3766000.00
CXW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108627000.00
CXW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
CXW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 87924000.00
CXW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34764000.00
CXW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34764000.00
CXW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1073000.00
CXW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130524000.00
CXW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130524000.00
CXW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -45000.00
CXW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6604000.00
CXW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35081000.00
CXW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96712000.00
CXW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 32433000.00
CXW cash_flow (quarterly, 2025-06-30) — Change In Payable: 32433000.00
CXW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32433000.00
CXW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15159000.00
CXW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17274000.00
CXW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15159000.00
CXW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 55027000.00
CXW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1073000.00
CXW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -45000.00
CXW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1477532000.00
CXW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -43302000.00
CXW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 398342000.00
CXW balance_sheet (quarterly, 2025-06-30) — Current Assets: 487411000.00
CXW balance_sheet (quarterly, 2025-06-30) — Current Debt: 13884000.00
CXW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13884000.00
CXW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 303955000.00
CXW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1897000.00
CXW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1897000.00
CXW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31108000.00
CXW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 31108000.00
CXW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31108000.00
CXW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 31108000.00
CXW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109169000.00
CXW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
CXW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — EBIT: 64798000.00
CXW income_statement (quarterly, 2025-06-30) — EBITDA: 95906000.00
CXW cash_flow (quarterly, 2025-06-30) — End Cash Position: 142951000.00
CXW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6604000.00
CXW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 61948000.00
CXW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43882000.00
CXW balance_sheet (quarterly, 2025-06-30) — Goodwill: 4844000.00
CXW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4844000.00
CXW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 304755000.00
CXW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4013461000.00
CXW income_statement (quarterly, 2025-06-30) — Gross Profit: 139823000.00
CXW income_statement (quarterly, 2025-06-30) — Interest Expense: 12539000.00
CXW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12539000.00
CXW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 30664000.00
CXW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2498000000.00
CXW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35081000.00
CXW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 186588000.00
CXW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
CXW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1006584000.00
CXW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1006584000.00
CXW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40000000.00
CXW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3179000.00
CXW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -43302000.00
CXW balance_sheet (quarterly, 2025-06-30) — Net Debt: 889944000.00
CXW income_statement (quarterly, 2025-06-30) — Net Income: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38543000.00
CXW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38543000.00
CXW income_statement (quarterly, 2025-06-30) — Net Interest Income: -12539000.00
CXW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 36821000.00
CXW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 36821000.00
CXW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12539000.00
CXW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -78000.00
CXW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -317000.00
CXW balance_sheet (quarterly, 2025-06-30) — Net PPE: 2060739000.00
CXW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1472688000.00
CXW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 103609000.00
CXW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10898000.00
CXW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 92711000.00
CXW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 95906000.00
CXW income_statement (quarterly, 2025-06-30) — Normalized Income: 38543000.00
CXW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96712000.00
CXW income_statement (quarterly, 2025-06-30) — Operating Income: 64833000.00
CXW income_statement (quarterly, 2025-06-30) — Operating Revenue: 538165000.00
CXW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107311000.00
CXW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40255000.00
CXW income_statement (quarterly, 2025-06-30) — Other Gand A: 43882000.00
CXW income_statement (quarterly, 2025-06-30) — Other Income Expense: -35000.00
CXW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4259000.00
CXW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 332075000.00
CXW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 179977000.00
CXW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -35000.00
CXW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 290071000.00
CXW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CXW income_statement (quarterly, 2025-06-30) — Pretax Income: 52259000.00
CXW balance_sheet (quarterly, 2025-06-30) — Receivables: 300439000.00
CXW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 398342000.00
CXW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31108000.00
CXW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3179000.00
CXW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -43302000.00
CXW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12427000.00
CXW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -176323000.00
CXW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43882000.00
CXW balance_sheet (quarterly, 2025-06-30) — Share Issued: 107311000.00
CXW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7425000.00
CXW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1477532000.00
CXW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1472688000.00
CXW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CXW income_statement (quarterly, 2025-06-30) — Tax Provision: 13716000.00
CXW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CXW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3071657000.00
CXW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2484116000.00
CXW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1020468000.00
CXW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1477532000.00
CXW income_statement (quarterly, 2025-06-30) — Total Expenses: 473332000.00
CXW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1594125000.00
CXW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2584246000.00
CXW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1290170000.00
CXW balance_sheet (quarterly, 2025-06-30) — Working Capital: 183456000.00
CXW income_statement (quarterly, 2025-09-30) — +Operating Expense: 78676000.00
CXW income_statement (quarterly, 2025-09-30) — +Total Revenue: 580437000.00
CXW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 319598000.00
CXW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 351396000.00
CXW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1982156000.00
CXW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1619432000.00
CXW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4358000.00
CXW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 5173000.00
CXW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106853000.00
CXW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
CXW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 142951000.00
CXW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38214000.00
CXW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -38214000.00
CXW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1054000.00
CXW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56551000.00
CXW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56551000.00
CXW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CXW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18250000.00
CXW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -106701000.00
CXW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 53775000.00
CXW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23522000.00
CXW cash_flow (quarterly, 2025-09-30) — Change In Payable: 23522000.00
CXW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 23522000.00
CXW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -42087000.00
CXW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18565000.00
CXW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -42087000.00
CXW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71176000.00
CXW balance_sheet (quarterly, 2025-09-30) — Common Stock: 1054000.00
CXW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CXW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1470472000.00
CXW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40036000.00
CXW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 449556000.00
CXW balance_sheet (quarterly, 2025-09-30) — Current Assets: 471593000.00
CXW balance_sheet (quarterly, 2025-09-30) — Current Debt: 14792000.00
CXW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14792000.00
CXW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 334390000.00
CXW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 684000.00
CXW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 684000.00
CXW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33388000.00
CXW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33388000.00
CXW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33388000.00
CXW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33388000.00
CXW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107521000.00
CXW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
CXW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — EBIT: 53188000.00
CXW income_statement (quarterly, 2025-09-30) — EBITDA: 86576000.00
CXW cash_flow (quarterly, 2025-09-30) — End Cash Position: 71775000.00
CXW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18250000.00
CXW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15561000.00
CXW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2461000.00
CXW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45288000.00
CXW balance_sheet (quarterly, 2025-09-30) — Goodwill: 8551000.00
CXW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8551000.00
CXW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 355754000.00
CXW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4101523000.00
CXW income_statement (quarterly, 2025-09-30) — Gross Profit: 130881000.00
CXW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1482000.00
CXW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 22325000.00
CXW income_statement (quarterly, 2025-09-30) — Interest Expense: 16628000.00
CXW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16628000.00
CXW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4889000.00
CXW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2513583000.00
CXW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -106701000.00
CXW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 184845000.00
CXW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000000.00
CXW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1028319000.00
CXW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1028319000.00
CXW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125000000.00
CXW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -103201000.00
CXW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40036000.00
CXW balance_sheet (quarterly, 2025-09-30) — Net Debt: 986560000.00
CXW income_statement (quarterly, 2025-09-30) — Net Income: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26309000.00
CXW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26309000.00
CXW income_statement (quarterly, 2025-09-30) — Net Interest Income: -16628000.00
CXW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21799000.00
CXW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21799000.00
CXW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16628000.00
CXW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13000.00
CXW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4878000.00
CXW balance_sheet (quarterly, 2025-09-30) — Net PPE: 2119367000.00
CXW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1461921000.00
CXW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 103543000.00
CXW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10148000.00
CXW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93395000.00
CXW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 85597000.00
CXW income_statement (quarterly, 2025-09-30) — Normalized Income: 25604500.25
CXW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53775000.00
CXW income_statement (quarterly, 2025-09-30) — Operating Income: 52205000.00
CXW income_statement (quarterly, 2025-09-30) — Operating Revenue: 580437000.00
CXW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105383000.00
CXW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43249000.00
CXW income_statement (quarterly, 2025-09-30) — Other Gand A: 45288000.00
CXW income_statement (quarterly, 2025-09-30) — Other Income Expense: 983000.00
CXW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5871000.00
CXW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 325775000.00
CXW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 173407000.00
CXW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
CXW balance_sheet (quarterly, 2025-09-30) — Payables: 319598000.00
CXW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 319598000.00
CXW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CXW income_statement (quarterly, 2025-09-30) — Pretax Income: 36560000.00
CXW balance_sheet (quarterly, 2025-09-30) — Receivables: 351396000.00
CXW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 449556000.00
CXW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33388000.00
CXW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -103201000.00
CXW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40036000.00
CXW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15224000.00
CXW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -150014000.00
CXW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45288000.00
CXW balance_sheet (quarterly, 2025-09-30) — Share Issued: 105383000.00
CXW income_statement (quarterly, 2025-09-30) — Special Income Charges: -1482000.00
CXW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7067000.00
CXW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1470472000.00
CXW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1461921000.00
CXW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 274500.25
CXW income_statement (quarterly, 2025-09-30) — Tax Provision: 10251000.00
CXW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
CXW balance_sheet (quarterly, 2025-09-30) — Total Assets: 3110131000.00
CXW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2498791000.00
CXW balance_sheet (quarterly, 2025-09-30) — Total Debt: 1043111000.00
CXW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1470472000.00
CXW income_statement (quarterly, 2025-09-30) — Total Expenses: 528232000.00
CXW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1639659000.00
CXW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2638538000.00
CXW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1305269000.00
CXW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 979000.00
CXW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 979000.00
CXW balance_sheet (quarterly, 2025-09-30) — Working Capital: 137203000.00
CXW income_statement (annual, 2025-12-31) — +Operating Expense: 298485000.00
CXW income_statement (quarterly, 2025-12-31) — +Operating Expense: 78285000.00
CXW income_statement (annual, 2025-12-31) — +Total Revenue: 2211182000.00
CXW income_statement (quarterly, 2025-12-31) — +Total Revenue: 603953000.00
CXW balance_sheet (annual, 2025-12-31) — Accounts Payable: 82277000.00
CXW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82277000.00
CXW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 446224000.00
CXW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 446224000.00
CXW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2012353000.00
CXW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2012353000.00
CXW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1527724000.00
CXW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1527724000.00
CXW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4506000.00
CXW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4506000.00
CXW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1482000.00
CXW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CXW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2513000.00
CXW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2513000.00
CXW income_statement (annual, 2025-12-31) — Basic Average Shares: 107028000.00
CXW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103212000.00
CXW income_statement (annual, 2025-12-31) — Basic EPS: 1.09
CXW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
CXW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122110000.00
CXW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71775000.00
CXW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3327578000.00
CXW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3327578000.00
CXW cash_flow (annual, 2025-12-31) — Capital Expenditure: -140628000.00
CXW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41521000.00
CXW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -140628000.00
CXW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -41521000.00
CXW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130412000.00
CXW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130412000.00
CXW balance_sheet (annual, 2025-12-31) — Capital Stock: 1001000.00
CXW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1001000.00
CXW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97929000.00
CXW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97929000.00
CXW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97929000.00
CXW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97929000.00
CXW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45000.00
CXW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CXW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1817000.00
CXW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 80359000.00
CXW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206076000.00
CXW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39312000.00
CXW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194595000.00
CXW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -376000.00
CXW cash_flow (annual, 2025-12-31) — Change In Account Payable: 41385000.00
CXW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13932000.00
CXW cash_flow (annual, 2025-12-31) — Change In Payable: 41385000.00
CXW cash_flow (quarterly, 2025-12-31) — Change In Payable: 13932000.00
CXW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41385000.00
CXW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13932000.00
CXW cash_flow (annual, 2025-12-31) — Change In Receivables: -145046000.00
CXW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -89983000.00
CXW cash_flow (annual, 2025-12-31) — Change In Working Capital: -103661000.00
CXW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -76051000.00
CXW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -145046000.00
CXW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -89983000.00
CXW cash_flow (annual, 2025-12-31) — Changes In Cash: -9664000.00
CXW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40671000.00
CXW balance_sheet (annual, 2025-12-31) — Common Stock: 1001000.00
CXW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1001000.00
CXW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45000.00
CXW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CXW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1405249000.00
CXW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1405249000.00
CXW cash_flow (annual, 2025-12-31) — Common Stock Payments: -228987000.00
CXW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -95082000.00
CXW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1692528000.00
CXW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 469893000.00
CXW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 128662000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 128662000.00
CXW balance_sheet (annual, 2025-12-31) — Current Assets: 611087000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Assets: 611087000.00
CXW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23859000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23859000.00
CXW balance_sheet (annual, 2025-12-31) — Current Debt: 15701000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Debt: 15701000.00
CXW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39560000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39560000.00
CXW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16881000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16881000.00
CXW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16881000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16881000.00
CXW balance_sheet (annual, 2025-12-31) — Current Liabilities: 368874000.00
CXW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 368874000.00
CXW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9157000.00
CXW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4969000.00
CXW cash_flow (annual, 2025-12-31) — Deferred Tax: 9157000.00
CXW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4969000.00
CXW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 128905000.00
CXW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33891000.00
CXW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 128905000.00
CXW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33891000.00
CXW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128905000.00
CXW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33891000.00
CXW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 128905000.00
CXW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33891000.00
CXW income_statement (annual, 2025-12-31) — Diluted Average Shares: 107768000.00
CXW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103991000.00
CXW income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
CXW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
CXW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26538000.00
CXW income_statement (annual, 2025-12-31) — EBIT: 219405000.00
CXW income_statement (quarterly, 2025-12-31) — EBIT: 54098000.00
CXW income_statement (annual, 2025-12-31) — EBITDA: 348310000.00
CXW income_statement (quarterly, 2025-12-31) — EBITDA: 87989000.00
CXW balance_sheet (annual, 2025-12-31) — Employee Benefits: 41976000.00
CXW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 41976000.00
CXW cash_flow (annual, 2025-12-31) — End Cash Position: 112446000.00
CXW cash_flow (quarterly, 2025-12-31) — End Cash Position: 112446000.00
CXW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1817000.00
CXW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 80359000.00
CXW cash_flow (annual, 2025-12-31) — Free Cash Flow: 53967000.00
CXW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -41897000.00
CXW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1007000.00
CXW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1454000.00
CXW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1007000.00
CXW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1454000.00
CXW income_statement (annual, 2025-12-31) — General And Administrative Expense: 169580000.00
CXW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 44394000.00
CXW balance_sheet (annual, 2025-12-31) — Goodwill: 8551000.00
CXW balance_sheet (quarterly, 2025-12-31) — Goodwill: 8551000.00
CXW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16809000.00
CXW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16809000.00
CXW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 450730000.00
CXW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 450730000.00
CXW balance_sheet (annual, 2025-12-31) — Gross PPE: 4281549000.00