speb/financial-data huggingface dataset:
CHE balance_sheet (annual, 2024-12-31) — Accounts Payable: 44146000.00
CHE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 171163000.00
CHE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -382001000.00
CHE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1484176000.00
CHE income_statement (annual, 2024-12-31) — Amortization: 10185000.00
CHE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10185000.00
CHE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2568000.00
CHE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10185000.00
CHE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2568000.00
CHE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10185000.00
CHE income_statement (annual, 2024-12-31) — Basic Average Shares: 15024000.00
CHE income_statement (annual, 2024-12-31) — Basic EPS: 20.10
CHE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 263958000.00
CHE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140656000.00
CHE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140656000.00
CHE cash_flow (annual, 2024-12-31) — Capital Expenditure: -49531000.00
CHE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -49531000.00
CHE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 140844000.00
CHE balance_sheet (annual, 2024-12-31) — Capital Stock: 37422000.00
CHE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 178350000.00
CHE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178350000.00
CHE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27092000.00
CHE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -359194000.00
CHE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -143911000.00
CHE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 417497000.00
CHE cash_flow (annual, 2024-12-31) — Change In Account Payable: -9279000.00
CHE cash_flow (annual, 2024-12-31) — Change In Inventory: 3831000.00
CHE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25591000.00
CHE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 22749000.00
CHE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1508000.00
CHE cash_flow (annual, 2024-12-31) — Change In Payable: -9279000.00
CHE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9279000.00
CHE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4237000.00
CHE cash_flow (annual, 2024-12-31) — Change In Receivables: 10678000.00
CHE cash_flow (annual, 2024-12-31) — Change In Working Capital: 8133000.00
CHE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10678000.00
CHE cash_flow (annual, 2024-12-31) — Changes In Cash: -85608000.00
CHE balance_sheet (annual, 2024-12-31) — Common Stock: 37422000.00
CHE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1118993000.00
CHE cash_flow (annual, 2024-12-31) — Common Stock Payments: -361389000.00
CHE balance_sheet (annual, 2024-12-31) — Construction In Progress: 9607000.00
CHE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9607000.00
CHE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1576939000.00
CHE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56703000.00
CHE balance_sheet (annual, 2024-12-31) — Current Assets: 394748000.00
CHE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42306000.00
CHE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42306000.00
CHE balance_sheet (annual, 2024-12-31) — Current Liabilities: 285695000.00
CHE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4138000.00
CHE cash_flow (annual, 2024-12-31) — Deferred Tax: -4138000.00
CHE cash_flow (annual, 2024-12-31) — Depreciation: 52864000.00
CHE cash_flow (quarterly, 2024-12-31) — Depreciation: 13263000.00
CHE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63049000.00
CHE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 63049000.00
CHE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63049000.00
CHE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 63049000.00
CHE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 52864000.00
CHE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15186000.00
CHE income_statement (annual, 2024-12-31) — Diluted EPS: 19.89
CHE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 301999000.00
CHE income_statement (annual, 2024-12-31) — EBIT: 401245000.00
CHE income_statement (annual, 2024-12-31) — EBITDA: 464294000.00
CHE cash_flow (annual, 2024-12-31) — End Cash Position: 178350000.00
CHE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -359194000.00
CHE cash_flow (annual, 2024-12-31) — Free Cash Flow: 367966000.00
CHE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -446000.00
CHE income_statement (annual, 2024-12-31) — General And Administrative Expense: 424360000.00
CHE balance_sheet (annual, 2024-12-31) — Goodwill: 666744000.00
CHE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 758950000.00
CHE balance_sheet (annual, 2024-12-31) — Gross PPE: 710161000.00
CHE income_statement (annual, 2024-12-31) — Gross Profit: 854348000.00
CHE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7593000.00
CHE income_statement (annual, 2024-12-31) — Interest Expense: 1780000.00
CHE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1780000.00
CHE income_statement (annual, 2024-12-31) — Interest Income: 14610000.00
CHE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14610000.00
CHE balance_sheet (annual, 2024-12-31) — Inventory: 8193000.00
CHE balance_sheet (annual, 2024-12-31) — Invested Capital: 1118993000.00
CHE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143911000.00
CHE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CHE balance_sheet (annual, 2024-12-31) — Land And Improvements: 12348000.00
CHE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12348000.00
CHE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 98538000.00
CHE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98538000.00
CHE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CHE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CHE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CHE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 420227000.00
CHE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 420227000.00
CHE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -97400000.00
CHE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -361389000.00
CHE income_statement (annual, 2024-12-31) — Net Income: 301999000.00
CHE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 301999000.00
CHE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 301999000.00
CHE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 301999000.00
CHE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 301999000.00
CHE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 301999000.00
CHE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 301999000.00
CHE income_statement (annual, 2024-12-31) — Net Interest Income: 12830000.00
CHE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15749000.00
CHE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CHE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CHE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CHE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12830000.00
CHE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11481000.00
CHE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -295000.00
CHE balance_sheet (annual, 2024-12-31) — Net PPE: 328160000.00
CHE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3315000.00
CHE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15749000.00
CHE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CHE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 360043000.00
CHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 937000.00
CHE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 937000.00
CHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 151980000.00
CHE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25945000.00
CHE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 46968000.00
CHE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 46968000.00
CHE income_statement (annual, 2024-12-31) — Normalized EBITDA: 464740000.00
CHE income_statement (annual, 2024-12-31) — Normalized Income: 302336179.86
CHE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 417497000.00
CHE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20076000.00
CHE income_statement (annual, 2024-12-31) — Operating Income: 366939000.00
CHE income_statement (annual, 2024-12-31) — Operating Revenue: 2431287000.00
CHE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14556506.00
CHE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42874000.00
CHE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2223000.00
CHE income_statement (annual, 2024-12-31) — Other Gand A: 404208000.00
CHE income_statement (annual, 2024-12-31) — Other Income Expense: 19696000.00
CHE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92206000.00
CHE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3655000.00
CHE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 139749000.00
CHE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13369000.00
CHE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20142000.00
CHE balance_sheet (annual, 2024-12-31) — Other Properties: 127323000.00
CHE balance_sheet (annual, 2024-12-31) — Payables: 51739000.00
CHE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 108442000.00
CHE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 20076000.00
CHE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92073000.00
CHE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37042000.00
CHE income_statement (annual, 2024-12-31) — Pretax Income: 399465000.00
CHE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 56517000.00
CHE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHE cash_flow (annual, 2024-12-31) — Purchase Of Business: -97400000.00
CHE balance_sheet (annual, 2024-12-31) — Receivables: 171163000.00
CHE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1576939000.00
CHE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63049000.00
CHE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CHE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CHE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -361389000.00
CHE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2721832000.00
CHE income_statement (annual, 2024-12-31) — Salaries And Wages: 20152000.00
CHE cash_flow (annual, 2024-12-31) — Sale Of PPE: 3315000.00
CHE income_statement (annual, 2024-12-31) — Selling General And Administration: 424360000.00
CHE balance_sheet (annual, 2024-12-31) — Share Issued: 37422348.00
CHE income_statement (annual, 2024-12-31) — Special Income Charges: -446000.00
CHE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32033000.00
CHE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1118993000.00
CHE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 360043000.00
CHE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -108820.14
CHE income_statement (annual, 2024-12-31) — Tax Provision: 97466000.00
CHE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CHE balance_sheet (annual, 2024-12-31) — Total Assets: 1668575000.00
CHE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1118993000.00
CHE balance_sheet (annual, 2024-12-31) — Total Debt: 140844000.00
CHE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1118993000.00
CHE income_statement (annual, 2024-12-31) — Total Expenses: 2064348000.00
CHE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 549582000.00
CHE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1273827000.00
CHE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 263887000.00
CHE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 366493000.00
CHE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7593000.00
CHE income_statement (annual, 2024-12-31) — Total Unusual Items: -446000.00
CHE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17046000.00
CHE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -446000.00
CHE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17046000.00
CHE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22865842.00
CHE balance_sheet (annual, 2024-12-31) — Treasury Stock: 3126660000.00
CHE balance_sheet (annual, 2024-12-31) — Working Capital: 109053000.00
CHE income_statement (quarterly, 2025-03-31) — +Operating Expense: 121655000.00
CHE income_statement (quarterly, 2025-03-31) — +Total Revenue: 646943000.00
CHE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47692000.00
CHE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 285873000.00
CHE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -393301000.00
CHE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1538419000.00
CHE income_statement (quarterly, 2025-03-31) — Amortization: 2572000.00
CHE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2572000.00
CHE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2572000.00
CHE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2572000.00
CHE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CHE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14622000.00
CHE income_statement (quarterly, 2025-03-31) — Basic EPS: 4.91
CHE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 178350000.00
CHE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13280000.00
CHE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13280000.00
CHE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145058000.00
CHE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37535000.00
CHE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173882000.00
CHE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 173882000.00
CHE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7325000.00
CHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23538000.00
CHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13674000.00
CHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32744000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22592000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 403000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3034000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 951000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 37455000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Payable: -22592000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22592000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4430000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -67424000.00
CHE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -52603000.00
CHE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -67424000.00
CHE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4468000.00
CHE balance_sheet (quarterly, 2025-03-31) — Common Stock: 37535000.00
CHE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7325000.00
CHE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1181762000.00
CHE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -33222000.00
CHE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 430530000.00
CHE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 65743000.00
CHE balance_sheet (quarterly, 2025-03-31) — Current Assets: 502385000.00
CHE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42976000.00
CHE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42976000.00
CHE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 290556000.00
CHE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -14174000.00
CHE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -14174000.00
CHE cash_flow (quarterly, 2025-03-31) — Depreciation: 13445000.00
CHE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16017000.00
CHE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16017000.00
CHE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16017000.00
CHE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16017000.00
CHE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13445000.00
CHE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14764000.00
CHE income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.86
CHE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — EBIT: 96003000.00
CHE income_statement (quarterly, 2025-03-31) — EBITDA: 112020000.00
CHE cash_flow (quarterly, 2025-03-31) — End Cash Position: 173882000.00
CHE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23538000.00
CHE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19464000.00
CHE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -830000.00
CHE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 105587000.00
CHE balance_sheet (quarterly, 2025-03-31) — Goodwill: 666940000.00
CHE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 756869000.00
CHE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 724130000.00
CHE income_statement (quarterly, 2025-03-31) — Gross Profit: 216413000.00
CHE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 38247000.00
CHE income_statement (quarterly, 2025-03-31) — Interest Expense: 329000.00
CHE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 329000.00
CHE income_statement (quarterly, 2025-03-31) — Interest Income: 2076000.00
CHE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2076000.00
CHE balance_sheet (quarterly, 2025-03-31) — Inventory: 7790000.00
CHE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1181762000.00
CHE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13674000.00
CHE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CHE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102082000.00
CHE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102082000.00
CHE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CHE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CHE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -225000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -33222000.00
CHE income_statement (quarterly, 2025-03-31) — Net Income: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 71757000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 71757000.00
CHE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1747000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 438000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CHE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1747000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6095000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -281000.00
CHE balance_sheet (quarterly, 2025-03-31) — Net PPE: 330829000.00
CHE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 112000.00
CHE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 438000.00
CHE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 424893000.00
CHE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 841000.00
CHE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 139063000.00
CHE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11771000.00
CHE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2318000.00
CHE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 112850000.00
CHE income_statement (quarterly, 2025-03-31) — Normalized Income: 72379500.00
CHE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32744000.00
CHE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2420000.00
CHE income_statement (quarterly, 2025-03-31) — Operating Income: 94758000.00
CHE income_statement (quarterly, 2025-03-31) — Operating Revenue: 648164000.00
CHE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14629484.00
CHE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35993000.00
CHE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2262000.00
CHE income_statement (quarterly, 2025-03-31) — Other Gand A: 102930000.00
CHE income_statement (quarterly, 2025-03-31) — Other Income Expense: -831000.00
CHE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89929000.00
CHE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 236000.00
CHE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133273000.00
CHE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13052000.00
CHE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
CHE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 51000.00
CHE balance_sheet (quarterly, 2025-03-31) — Other Properties: 724130000.00
CHE balance_sheet (quarterly, 2025-03-31) — Payables: 85939000.00
CHE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 151682000.00
CHE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2420000.00
CHE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59905000.00
CHE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34840000.00
CHE income_statement (quarterly, 2025-03-31) — Pretax Income: 95674000.00
CHE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 22666000.00
CHE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -225000.00
CHE balance_sheet (quarterly, 2025-03-31) — Receivables: 285873000.00
CHE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 430530000.00
CHE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16017000.00
CHE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CHE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -33222000.00
CHE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2786264000.00
CHE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2657000.00
CHE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 112000.00
CHE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105587000.00
CHE balance_sheet (quarterly, 2025-03-31) — Share Issued: 37589980.00
CHE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9091000.00
CHE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1181762000.00
CHE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 424893000.00
CHE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -207500.00
CHE income_statement (quarterly, 2025-03-31) — Tax Provision: 23917000.00
CHE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CHE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1726515000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1181762000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Debt: 145058000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1181762000.00
CHE income_statement (quarterly, 2025-03-31) — Total Expenses: 552185000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 544753000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1224130000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 254197000.00
CHE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 94758000.00
CHE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38247000.00
CHE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -830000.00
CHE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -830000.00
CHE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22960496.00
CHE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3182718000.00
CHE balance_sheet (quarterly, 2025-03-31) — Working Capital: 211829000.00
CHE income_statement (quarterly, 2025-06-30) — +Operating Expense: 115691000.00
CHE income_statement (quarterly, 2025-06-30) — +Total Revenue: 618798000.00
CHE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50864000.00
CHE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 184880000.00
CHE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -395310000.00
CHE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1576165000.00
CHE income_statement (quarterly, 2025-06-30) — Amortization: 2571000.00
CHE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2571000.00
CHE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14591000.00
CHE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.60
CHE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 173882000.00
CHE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15808000.00
CHE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15808000.00
CHE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145561000.00
CHE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37593000.00
CHE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249904000.00
CHE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249904000.00
CHE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7217000.00
CHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47103000.00
CHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15481000.00
CHE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 138606000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10143000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1358000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 45392000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 570000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -48291000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Payable: 10143000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10143000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2802000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 53958000.00
CHE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 57612000.00
CHE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 53958000.00
CHE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 76022000.00
CHE balance_sheet (quarterly, 2025-06-30) — Common Stock: 37593000.00
CHE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7217000.00
CHE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1198485000.00
CHE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -42946000.00
CHE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 434105000.00
CHE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66888000.00
CHE balance_sheet (quarterly, 2025-06-30) — Current Assets: 491377000.00
CHE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43700000.00
CHE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43700000.00
CHE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263886000.00
CHE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 931000.00
CHE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 931000.00
CHE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16260000.00
CHE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16260000.00
CHE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16260000.00
CHE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16260000.00
CHE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13689000.00
CHE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14703000.00
CHE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.57
CHE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — EBIT: 71558000.00
CHE income_statement (quarterly, 2025-06-30) — EBITDA: 87818000.00
CHE cash_flow (quarterly, 2025-06-30) — End Cash Position: 249904000.00
CHE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47103000.00
CHE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 122798000.00
CHE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 99405000.00
CHE balance_sheet (quarterly, 2025-06-30) — Goodwill: 666996000.00
CHE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 754356000.00
CHE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 729539000.00
CHE income_statement (quarterly, 2025-06-30) — Gross Profit: 184693000.00
CHE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
CHE income_statement (quarterly, 2025-06-30) — Interest Expense: 443000.00
CHE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 443000.00
CHE income_statement (quarterly, 2025-06-30) — Interest Income: 2555000.00
CHE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2555000.00
CHE balance_sheet (quarterly, 2025-06-30) — Inventory: 9148000.00
CHE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1198485000.00
CHE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15481000.00
CHE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 101861000.00
CHE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101861000.00
CHE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CHE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -42946000.00
CHE income_statement (quarterly, 2025-06-30) — Net Income: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 52493000.00
CHE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 52493000.00
CHE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2112000.00
CHE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2112000.00
CHE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -988000.00
CHE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -41000.00
CHE balance_sheet (quarterly, 2025-06-30) — Net PPE: 334229000.00
CHE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 368000.00
CHE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 444129000.00
CHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 742000.00
CHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 140402000.00
CHE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12703000.00
CHE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2320000.00
CHE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87818000.00
CHE income_statement (quarterly, 2025-06-30) — Normalized Income: 52493000.00
CHE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 138606000.00
CHE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1976000.00
CHE income_statement (quarterly, 2025-06-30) — Operating Income: 69002000.00
CHE income_statement (quarterly, 2025-06-30) — Operating Revenue: 620450000.00
CHE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14571695.00
CHE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47746000.00
CHE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2302000.00
CHE income_statement (quarterly, 2025-06-30) — Other Gand A: 98552000.00
CHE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000.00
CHE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 87360000.00
CHE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 118000.00
CHE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 134823000.00
CHE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13213000.00
CHE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
CHE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26000.00
CHE balance_sheet (quarterly, 2025-06-30) — Other Properties: 729539000.00
CHE balance_sheet (quarterly, 2025-06-30) — Payables: 50864000.00
CHE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117752000.00
CHE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1976000.00
CHE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54688000.00
CHE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47445000.00
CHE income_statement (quarterly, 2025-06-30) — Pretax Income: 71115000.00
CHE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4486000.00
CHE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CHE balance_sheet (quarterly, 2025-06-30) — Receivables: 184880000.00
CHE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 434105000.00
CHE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16260000.00
CHE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -42946000.00
CHE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2831540000.00
CHE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 853000.00
CHE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 368000.00
CHE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99405000.00
CHE balance_sheet (quarterly, 2025-06-30) — Share Issued: 37648182.00
CHE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9216000.00
CHE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1198485000.00
CHE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 444129000.00
CHE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHE income_statement (quarterly, 2025-06-30) — Tax Provision: 18622000.00
CHE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CHE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1717847000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1198485000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Debt: 145561000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1198485000.00
CHE income_statement (quarterly, 2025-06-30) — Total Expenses: 549796000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 519362000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1226470000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 255476000.00
CHE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 68084000.00
CHE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CHE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23076487.00
CHE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3249115000.00
CHE balance_sheet (quarterly, 2025-06-30) — Working Capital: 227491000.00
CHE income_statement (quarterly, 2025-09-30) — +Operating Expense: 122157000.00
CHE income_statement (quarterly, 2025-09-30) — +Total Revenue: 624900000.00
CHE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48095000.00
CHE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 215570000.00
CHE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -392384000.00
CHE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1581067000.00
CHE income_statement (quarterly, 2025-09-30) — Amortization: 2570000.00
CHE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2570000.00
CHE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14394000.00
CHE income_statement (quarterly, 2025-09-30) — Basic EPS: 4.46
CHE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 249904000.00
CHE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17359000.00
CHE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17359000.00
CHE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 141474000.00
CHE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37593000.00
CHE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129752000.00
CHE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129752000.00
CHE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8654000.00
CHE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -189307000.00
CHE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14234000.00
CHE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 83389000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 22551000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 910000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6378000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4834000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8098000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Payable: 22551000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22551000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1371000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30937000.00
CHE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2293000.00
CHE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30937000.00
CHE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -120152000.00
CHE balance_sheet (quarterly, 2025-09-30) — Common Stock: 37593000.00
CHE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8654000.00
CHE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1076683000.00
CHE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -180776000.00
CHE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 427993000.00
CHE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 65733000.00
CHE balance_sheet (quarterly, 2025-09-30) — Current Assets: 395243000.00
CHE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42013000.00
CHE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42013000.00
CHE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 292041000.00
CHE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3016000.00
CHE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3016000.00
CHE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16234000.00
CHE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16234000.00
CHE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16234000.00
CHE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16234000.00
CHE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13664000.00
CHE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14409000.00
CHE income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.46
CHE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — EBIT: 84001000.00
CHE income_statement (quarterly, 2025-09-30) — EBITDA: 100235000.00
CHE cash_flow (quarterly, 2025-09-30) — End Cash Position: 129752000.00
CHE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -189307000.00
CHE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66030000.00
CHE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6703000.00
CHE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 105775000.00
CHE balance_sheet (quarterly, 2025-09-30) — Goodwill: 666987000.00
CHE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 751917000.00
CHE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 724685000.00
CHE income_statement (quarterly, 2025-09-30) — Gross Profit: 196907000.00
CHE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1469000.00
CHE income_statement (quarterly, 2025-09-30) — Interest Expense: 457000.00
CHE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 457000.00
CHE income_statement (quarterly, 2025-09-30) — Interest Income: 2555000.00
CHE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2555000.00
CHE balance_sheet (quarterly, 2025-09-30) — Inventory: 8238000.00
CHE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1076683000.00
CHE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14234000.00
CHE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 99461000.00
CHE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99461000.00
CHE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CHE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -180776000.00
CHE income_statement (quarterly, 2025-09-30) — Net Income: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 64237000.00
CHE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 64237000.00
CHE income_statement (quarterly, 2025-09-30) — Net Interest Income: 2098000.00
CHE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2098000.00
CHE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -487000.00
CHE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -146000.00
CHE balance_sheet (quarterly, 2025-09-30) — Net PPE: 332301000.00
CHE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3271000.00
CHE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 324766000.00
CHE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 142067000.00
CHE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9687000.00
CHE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
CHE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 93532000.00
CHE income_statement (quarterly, 2025-09-30) — Normalized Income: 59082393.00
CHE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 83389000.00
CHE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -216000.00
CHE income_statement (quarterly, 2025-09-30) — Operating Income: 74750000.00
CHE income_statement (quarterly, 2025-09-30) — Operating Revenue: 627314000.00
CHE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14108915.00
CHE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55063000.00
CHE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2375000.00
CHE income_statement (quarterly, 2025-09-30) — Other Gand A: 99288000.00
CHE income_statement (quarterly, 2025-09-30) — Other Income Expense: 6696000.00
CHE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 84930000.00
CHE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2376000.00
CHE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144158000.00
CHE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13367000.00
CHE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000.00
CHE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 148000.00
CHE balance_sheet (quarterly, 2025-09-30) — Other Properties: 724685000.00
CHE balance_sheet (quarterly, 2025-09-30) — Payables: 49564000.00
CHE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 115297000.00
CHE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -216000.00
CHE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79668000.00
CHE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41683000.00
CHE income_statement (quarterly, 2025-09-30) — Pretax Income: 83544000.00
CHE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CHE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00