speb/financial-data huggingface dataset:
CORT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 168197000.00
CORT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 168197000.00
CORT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 168197000.00
CORT income_statement (annual, 2025-12-31) — Normalized EBITDA: 46687000.00
CORT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4969000.00
CORT income_statement (annual, 2025-12-31) — Normalized Income: 99652000.00
CORT income_statement (quarterly, 2025-12-31) — Normalized Income: 24288000.00
CORT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141996000.00
CORT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38448000.00
CORT income_statement (annual, 2025-12-31) — Operating Income: 44797000.00
CORT income_statement (quarterly, 2025-12-31) — Operating Income: 4487000.00
CORT income_statement (annual, 2025-12-31) — Operating Revenue: 761407000.00
CORT income_statement (quarterly, 2025-12-31) — Operating Revenue: 202125000.00
CORT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105966000.00
CORT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105966000.00
CORT balance_sheet (annual, 2025-12-31) — Other Current Assets: 7102000.00
CORT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7102000.00
CORT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6914000.00
CORT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6914000.00
CORT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2264000.00
CORT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2264000.00
CORT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16247000.00
CORT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16247000.00
CORT balance_sheet (annual, 2025-12-31) — Other Properties: 6473000.00
CORT balance_sheet (quarterly, 2025-12-31) — Other Properties: 6473000.00
CORT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 251657000.00
CORT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 251657000.00
CORT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1481000.00
CORT balance_sheet (annual, 2025-12-31) — Payables: 40444000.00
CORT balance_sheet (quarterly, 2025-12-31) — Payables: 40444000.00
CORT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 85008000.00
CORT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 85008000.00
CORT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37400000.00
CORT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37400000.00
CORT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CORT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CORT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28495000.00
CORT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28495000.00
CORT income_statement (annual, 2025-12-31) — Pretax Income: 66463000.00
CORT income_statement (quarterly, 2025-12-31) — Pretax Income: 9910000.00
CORT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -147425000.00
CORT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5322000.00
CORT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -319607000.00
CORT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -143833000.00
CORT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -211000.00
CORT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50000.00
CORT balance_sheet (annual, 2025-12-31) — Raw Materials: 847000.00
CORT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 847000.00
CORT balance_sheet (annual, 2025-12-31) — Receivables: 59786000.00
CORT balance_sheet (quarterly, 2025-12-31) — Receivables: 59786000.00
CORT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12977000.00
CORT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2545000.00
CORT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1890000.00
CORT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 482000.00
CORT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CORT income_statement (annual, 2025-12-31) — Research And Development: 254908000.00
CORT income_statement (quarterly, 2025-12-31) — Research And Development: 64856000.00
CORT balance_sheet (annual, 2025-12-31) — Retained Earnings: 643387000.00
CORT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 643387000.00
CORT cash_flow (annual, 2025-12-31) — Sale Of Investment: 389576000.00
CORT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 132040000.00
CORT income_statement (annual, 2025-12-31) — Selling General And Administration: 448725000.00
CORT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130237000.00
CORT balance_sheet (annual, 2025-12-31) — Share Issued: 142518000.00
CORT balance_sheet (quarterly, 2025-12-31) — Share Issued: 142518000.00
CORT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 84500000.00
CORT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20768000.00
CORT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 647805000.00
CORT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 647805000.00
CORT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (annual, 2025-12-31) — Tax Provision: -33189000.00
CORT income_statement (quarterly, 2025-12-31) — Tax Provision: -14378000.00
CORT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CORT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CORT balance_sheet (annual, 2025-12-31) — Total Assets: 836651000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Assets: 836651000.00
CORT balance_sheet (annual, 2025-12-31) — Total Capitalization: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 647805000.00
CORT balance_sheet (annual, 2025-12-31) — Total Debt: 6107000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Debt: 6107000.00
CORT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 647805000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 647805000.00
CORT income_statement (annual, 2025-12-31) — Total Expenses: 716610000.00
CORT income_statement (quarterly, 2025-12-31) — Total Expenses: 197638000.00
CORT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188846000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188846000.00
CORT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 351187000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 351187000.00
CORT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22761000.00
CORT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22761000.00
CORT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44797000.00
CORT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4487000.00
CORT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15176000.00
CORT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15176000.00
CORT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36552000.00
CORT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36552000.00
CORT balance_sheet (annual, 2025-12-31) — Treasury Stock: 966586000.00
CORT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 966586000.00
CORT balance_sheet (annual, 2025-12-31) — Work In Process: 13703000.00
CORT balance_sheet (quarterly, 2025-12-31) — Work In Process: 13703000.00
CORT balance_sheet (annual, 2025-12-31) — Working Capital: 319379000.00
CORT balance_sheet (quarterly, 2025-12-31) — Working Capital: 319379000.00
CORT income_statement (quarterly, 2026-03-31) — +Operating Expense: 211621000.00
CORT income_statement (quarterly, 2026-03-31) — +Total Revenue: 164903000.00
CORT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33306000.00
CORT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39072000.00
CORT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1001990000.00
CORT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -836000.00
CORT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 177261000.00
CORT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104435000.00
CORT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
CORT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 121745000.00
CORT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -201000.00
CORT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9637000.00
CORT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000.00
CORT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108738000.00
CORT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 338184000.00
CORT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 760000.00
CORT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4542000.00
CORT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16772000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7644000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9240000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3272000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Payable: -7644000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16884000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4736000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 20714000.00
CORT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5294000.00
CORT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20714000.00
CORT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11470000.00
CORT balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000.00
CORT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 637987000.00
CORT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2883000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47678000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Assets: 426033000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1627000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1627000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 4412000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33562000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33562000.00
CORT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149185000.00
CORT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13110000.00
CORT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13110000.00
CORT cash_flow (quarterly, 2026-03-31) — Depreciation: 598000.00
CORT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 598000.00
CORT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 598000.00
CORT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104435000.00
CORT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
CORT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -31202000.00
CORT income_statement (quarterly, 2026-03-31) — EBIT: -49601000.00
CORT income_statement (quarterly, 2026-03-31) — EBITDA: -49003000.00
CORT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -287000.00
CORT cash_flow (quarterly, 2026-03-31) — End Cash Position: 109988000.00
CORT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 760000.00
CORT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14693000.00
CORT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16973000.00
CORT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 918000.00
CORT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10367000.00
CORT income_statement (quarterly, 2026-03-31) — Gross Profit: 162020000.00
CORT income_statement (quarterly, 2026-03-31) — Interest Income: 4886000.00
CORT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4886000.00
CORT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -14506000.00
CORT balance_sheet (quarterly, 2026-03-31) — Inventory: 12890000.00
CORT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 637987000.00
CORT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4542000.00
CORT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 177261000.00
CORT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 177261000.00
CORT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8010000.00
CORT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8010000.00
CORT income_statement (quarterly, 2026-03-31) — Net Income: -31761000.00
CORT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -31202000.00
CORT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -31761000.00
CORT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -31761000.00
CORT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -31761000.00
CORT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -31761000.00
CORT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -31761000.00
CORT income_statement (quarterly, 2026-03-31) — Net Interest Income: 4886000.00
CORT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4743000.00
CORT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4886000.00
CORT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5761000.00
CORT balance_sheet (quarterly, 2026-03-31) — Net PPE: 10367000.00
CORT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -201000.00
CORT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 637987000.00
CORT balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 4367000.00
CORT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 181561000.00
CORT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 181561000.00
CORT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -49003000.00
CORT income_statement (quarterly, 2026-03-31) — Normalized Income: -31761000.00
CORT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16772000.00
CORT income_statement (quarterly, 2026-03-31) — Operating Income: -49601000.00
CORT income_statement (quarterly, 2026-03-31) — Operating Revenue: 164903000.00
CORT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107328000.00
CORT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6380000.00
CORT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12140000.00
CORT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 918000.00
CORT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19659000.00
CORT balance_sheet (quarterly, 2026-03-31) — Other Properties: 10367000.00
CORT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 229446000.00
CORT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -559000.00
CORT balance_sheet (quarterly, 2026-03-31) — Payables: 33306000.00
CORT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80984000.00
CORT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20872000.00
CORT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CORT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25095000.00
CORT income_statement (quarterly, 2026-03-31) — Pretax Income: -44715000.00
CORT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6521000.00
CORT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -52328000.00
CORT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -201000.00
CORT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 894000.00
CORT balance_sheet (quarterly, 2026-03-31) — Receivables: 39072000.00
CORT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2883000.00
CORT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 598000.00
CORT income_statement (quarterly, 2026-03-31) — Research And Development: 66265000.00
CORT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 611626000.00
CORT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 57071000.00
CORT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145356000.00
CORT balance_sheet (quarterly, 2026-03-31) — Share Issued: 143880000.00
CORT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23043000.00
CORT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 637987000.00
CORT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 637987000.00
CORT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (quarterly, 2026-03-31) — Tax Provision: -12954000.00
CORT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
CORT balance_sheet (quarterly, 2026-03-31) — Total Assets: 814881000.00
CORT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 637987000.00
CORT balance_sheet (quarterly, 2026-03-31) — Total Debt: 9637000.00
CORT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 637987000.00
CORT income_statement (quarterly, 2026-03-31) — Total Expenses: 214504000.00
CORT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 176894000.00
CORT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 388848000.00
CORT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27709000.00
CORT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -49601000.00
CORT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15332000.00
CORT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36552000.00
CORT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 976688000.00
CORT balance_sheet (quarterly, 2026-03-31) — Work In Process: 11809000.00
CORT balance_sheet (quarterly, 2026-03-31) — Working Capital: 276848000.00
CORZ balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CORZ balance_sheet (annual, 2021-12-31) — Cash Financial: 970876.00
CORZ cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 199600.00
CORZ cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 24011000.00
CORZ cash_flow (annual, 2021-12-31) — Change In Tax Payable: 199600.00
CORZ cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CORZ balance_sheet (annual, 2021-12-31) — Current Debt: 75996000.00
CORZ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 9528000.00
CORZ cash_flow (annual, 2021-12-31) — Deferred Tax: 9528000.00
CORZ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 49291420.00
CORZ balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -10966000.00
CORZ balance_sheet (annual, 2021-12-31) — Goodwill: 1055760000.00
CORZ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1063955000.00
CORZ balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1682000.00
CORZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9619000.00
CORZ income_statement (annual, 2021-12-31) — Interest Expense: 44354000.00
CORZ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 44354000.00
CORZ balance_sheet (annual, 2021-12-31) — Interest Payable: 5521000.00
CORZ balance_sheet (annual, 2021-12-31) — Long Term Debt: 652213000.00
CORZ balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 475331000.00
CORZ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -59275000.00
CORZ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10682000.00
CORZ cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -59000.00
CORZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 12075000.00
CORZ balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6557000.00
CORZ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 75996000.00
CORZ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -10966000.00
CORZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8195000.00
CORZ balance_sheet (annual, 2021-12-31) — Other Payable: 21313000.00
CORZ income_statement (annual, 2021-12-31) — Other Taxes: 199600.00
CORZ income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CORZ balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 44476000.00
CORZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 386654000.00
CORZ cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
CORZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -59275000.00
CORZ cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CORZ income_statement (annual, 2021-12-31) — Research And Development: 7674000.00
CORZ income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4062000.00
CORZ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 131494000.00
CORZ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5736000.00
CORZ income_statement (annual, 2022-12-31) — +Operating Expense: 252973000.00
CORZ income_statement (annual, 2022-12-31) — +Total Revenue: 640313000.00
CORZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 53641000.00
CORZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 257000.00
CORZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -268233000.00
CORZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1764368000.00
CORZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8724000.00
CORZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1881253000.00
CORZ income_statement (annual, 2022-12-31) — Basic Average Shares: 340647000.00
CORZ income_statement (annual, 2022-12-31) — Basic EPS: -6.30
CORZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131678000.00
CORZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 166486000.00
CORZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -601657000.00
CORZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1489000.00
CORZ balance_sheet (annual, 2022-12-31) — Capital Stock: 36000.00
CORZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15884000.00
CORZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15884000.00
CORZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 306153000.00
CORZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -590778000.00
CORZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 205187000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 26713000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17229000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 400055000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -59750000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Payable: 26713000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43942000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 101992000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Receivables: -7579000.00
CORZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 78605000.00
CORZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7579000.00
CORZ cash_flow (annual, 2022-12-31) — Changes In Cash: -79438000.00
CORZ balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
CORZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: -409346000.00
CORZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CORZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -31646000.00
CORZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 254499000.00
CORZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 631913000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11590000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Assets: 85102000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 769000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Debt: 36242000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37011000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 78185000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 78185000.00
CORZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 186789000.00
CORZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18521000.00
CORZ cash_flow (annual, 2022-12-31) — Deferred Tax: -18521000.00
CORZ cash_flow (annual, 2022-12-31) — Depreciation: 226093000.00
CORZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 226093000.00
CORZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226093000.00
CORZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 340647000.00
CORZ income_statement (annual, 2022-12-31) — Diluted EPS: -6.30
CORZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2146318000.00
CORZ income_statement (annual, 2022-12-31) — EBIT: -2066583000.00
CORZ income_statement (annual, 2022-12-31) — EBITDA: -1840490000.00
CORZ cash_flow (annual, 2022-12-31) — End Cash Position: 52240000.00
CORZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 306153000.00
CORZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -396470000.00
CORZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -82235000.00
CORZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22121000.00
CORZ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -28025000.00
CORZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 82235000.00
CORZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CORZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 213280000.00
CORZ balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CORZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1704000.00
CORZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8981000.00
CORZ balance_sheet (annual, 2022-12-31) — Gross PPE: 979797000.00
CORZ income_statement (annual, 2022-12-31) — Gross Profit: 8400000.00
CORZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1649938000.00
CORZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5756000.00
CORZ income_statement (annual, 2022-12-31) — Interest Expense: 96826000.00
CORZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 96826000.00
CORZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86010000.00
CORZ balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
CORZ balance_sheet (annual, 2022-12-31) — Invested Capital: -373104000.00
CORZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -590778000.00
CORZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 261349000.00
CORZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 22309000.00
CORZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 720000.00
CORZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 720000.00
CORZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 261349000.00
CORZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -143609000.00
CORZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 464823000.00
CORZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10850000.00
CORZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31646000.00
CORZ balance_sheet (annual, 2022-12-31) — Net Debt: 20358000.00
CORZ income_statement (annual, 2022-12-31) — Net Income: -2146318000.00
CORZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2146318000.00
CORZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2146318000.00
CORZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2146318000.00
CORZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2146318000.00
CORZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2146318000.00
CORZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2146318000.00
CORZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CORZ income_statement (annual, 2022-12-31) — Net Interest Income: -96826000.00
CORZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10850000.00
CORZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117740000.00
CORZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117740000.00
CORZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96826000.00
CORZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 195010000.00
CORZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29000.00
CORZ balance_sheet (annual, 2022-12-31) — Net PPE: 711564000.00
CORZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -601657000.00
CORZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -411050000.00
CORZ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9316000.00
CORZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -210565000.00
CORZ income_statement (annual, 2022-12-31) — Normalized Income: -529269459.41
CORZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 205187000.00
CORZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -59827000.00
CORZ income_statement (annual, 2022-12-31) — Operating Income: -244573000.00
CORZ income_statement (annual, 2022-12-31) — Operating Revenue: 640313000.00
CORZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 375225000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 1027000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36242000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1642000.00
CORZ income_statement (annual, 2022-12-31) — Other Gand A: 213280000.00
CORZ income_statement (annual, 2022-12-31) — Other Income Expense: -1822010000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1704000.00
CORZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52004000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9316000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1029523000.00
CORZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -192085000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Properties: 88157000.00
CORZ balance_sheet (annual, 2022-12-31) — Other Receivables: 3285000.00
CORZ income_statement (annual, 2022-12-31) — Other Special Charges: 287000.00
CORZ income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CORZ balance_sheet (annual, 2022-12-31) — Payables: 58361000.00
CORZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69951000.00
CORZ balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CORZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28293000.00
CORZ income_statement (annual, 2022-12-31) — Pretax Income: -2163409000.00
CORZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25049000.00
CORZ balance_sheet (annual, 2022-12-31) — Properties: 448346000.00
CORZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9004000.00
CORZ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CORZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CORZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -601657000.00
CORZ balance_sheet (annual, 2022-12-31) — Receivables: 3542000.00
CORZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 631913000.00
CORZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226093000.00
CORZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -143609000.00
CORZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31646000.00
CORZ income_statement (annual, 2022-12-31) — Research And Development: 26962000.00
CORZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 36356000.00
CORZ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -197405000.00
CORZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -2173750000.00
CORZ cash_flow (annual, 2022-12-31) — Sale Of Business: 10850000.00
CORZ cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 10850000.00
CORZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 10850000.00
CORZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CORZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12731000.00
CORZ income_statement (annual, 2022-12-31) — Selling General And Administration: 226011000.00
CORZ balance_sheet (annual, 2022-12-31) — Share Issued: 375225000.00
CORZ income_statement (annual, 2022-12-31) — Special Income Charges: -1712160000.00
CORZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 182894000.00
CORZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: -409346000.00
CORZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -411050000.00
CORZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12876459.41
CORZ income_statement (annual, 2022-12-31) — Tax Provision: -17091000.00
CORZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CORZ balance_sheet (annual, 2022-12-31) — Total Assets: 807686000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Capitalization: -409346000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Debt: 37731000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -409346000.00
CORZ income_statement (annual, 2022-12-31) — Total Expenses: 884886000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1217032000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 722584000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1030243000.00
CORZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2109553000.00
CORZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4720000.00
CORZ income_statement (annual, 2022-12-31) — Total Unusual Items: -1629925000.00
CORZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1629925000.00
CORZ balance_sheet (annual, 2022-12-31) — Working Capital: -101687000.00
CORZ income_statement (annual, 2022-12-31) — Write Off: 231315000.00
CORZ income_statement (annual, 2023-12-31) — +Operating Expense: 108111000.00
CORZ income_statement (annual, 2023-12-31) — +Total Revenue: 502400000.00
CORZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 154751000.00
CORZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1001000.00
CORZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -293974000.00
CORZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1823260000.00
CORZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CORZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4406000.00
CORZ income_statement (annual, 2023-12-31) — Basic Average Shares: 379863000.00
CORZ income_statement (annual, 2023-12-31) — Basic EPS: -0.65
CORZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52240000.00
CORZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 164495000.00
CORZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -16994000.00
CORZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57105000.00
CORZ balance_sheet (annual, 2023-12-31) — Capital Stock: 36000.00
CORZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50409000.00
CORZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50409000.00
CORZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -44649000.00
CORZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2996000.00
CORZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65114000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 118911000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 130382000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 384366000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -60813000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Payable: 118911000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 249293000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20754000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Receivables: -744000.00
CORZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 166982000.00
CORZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -744000.00
CORZ cash_flow (annual, 2023-12-31) — Changes In Cash: 17469000.00
CORZ balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CORZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -596977000.00
CORZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CORZ cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CORZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 183909000.00
CORZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 378941000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 133608000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Assets: 97016000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19848000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Debt: 124358000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144206000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9830000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9830000.00
CORZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 488423000.00
CORZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CORZ cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CORZ cash_flow (annual, 2023-12-31) — Depreciation: 96445000.00
CORZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 96445000.00
CORZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96445000.00
CORZ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CORZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 379863000.00
CORZ income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
CORZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -246487000.00
CORZ income_statement (annual, 2023-12-31) — EBIT: -159566000.00
CORZ income_statement (annual, 2023-12-31) — EBITDA: -63121000.00
CORZ cash_flow (annual, 2023-12-31) — End Cash Position: 69709000.00
CORZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44649000.00
CORZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 48120000.00
CORZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3886000.00
CORZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1956000.00
CORZ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1956000.00
CORZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -25000.00
CORZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 93908000.00
CORZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2247000.00
CORZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1001000.00
CORZ balance_sheet (annual, 2023-12-31) — Gross PPE: 887249000.00
CORZ income_statement (annual, 2023-12-31) — Gross Profit: 123459000.00
CORZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CORZ income_statement (annual, 2023-12-31) — Interest Expense: 86238000.00
CORZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86238000.00
CORZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4708000.00
CORZ balance_sheet (annual, 2023-12-31) — Interest Payable: 94311000.00
CORZ balance_sheet (annual, 2023-12-31) — Invested Capital: 211463000.00
CORZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2996000.00
CORZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CORZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 21852000.00
CORZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37257000.00
CORZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 684082000.00
CORZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 721339000.00
CORZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CORZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44649000.00
CORZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CORZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CORZ balance_sheet (annual, 2023-12-31) — Net Debt: 758031000.00
CORZ income_statement (annual, 2023-12-31) — Net Income: -246487000.00
CORZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -246487000.00
CORZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -246487000.00
CORZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -246487000.00
CORZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -246487000.00
CORZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -246487000.00
CORZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -246487000.00
CORZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -833000.00
CORZ income_statement (annual, 2023-12-31) — Net Interest Income: -86238000.00
CORZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CORZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44649000.00
CORZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44649000.00
CORZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86238000.00
CORZ balance_sheet (annual, 2023-12-31) — Net PPE: 593275000.00
CORZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2163000.00
CORZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -596941000.00
CORZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 114323000.00
CORZ income_statement (annual, 2023-12-31) — Normalized Income: -106306240.00
CORZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65114000.00
CORZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21995000.00
CORZ income_statement (annual, 2023-12-31) — Operating Income: 15348000.00
CORZ income_statement (annual, 2023-12-31) — Operating Revenue: 502400000.00
CORZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184998580.00
CORZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 26306000.00
CORZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 124358000.00
CORZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46028000.00
CORZ income_statement (annual, 2023-12-31) — Other Gand A: 93908000.00
CORZ income_statement (annual, 2023-12-31) — Other Income Expense: -174914000.00
CORZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6871000.00
CORZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21865000.00
CORZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99335000.00
CORZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2530000.00
CORZ balance_sheet (annual, 2023-12-31) — Other Properties: 75589000.00
CORZ balance_sheet (annual, 2023-12-31) — Other Receivables: 6158000.00
CORZ income_statement (annual, 2023-12-31) — Other Special Charges: -20065000.00
CORZ balance_sheet (annual, 2023-12-31) — Payables: 154751000.00
CORZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 288359000.00
CORZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 36000.00
CORZ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 36000.00
CORZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14863000.00
CORZ income_statement (annual, 2023-12-31) — Pretax Income: -245804000.00
CORZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CORZ balance_sheet (annual, 2023-12-31) — Properties: 441404000.00
CORZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CORZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CORZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -833000.00
CORZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16161000.00
CORZ balance_sheet (annual, 2023-12-31) — Receivables: 1001000.00
CORZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 378941000.00
CORZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96445000.00
CORZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44649000.00
CORZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CORZ income_statement (annual, 2023-12-31) — Research And Development: 7184000.00
CORZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 19300000.00
CORZ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 191122000.00
CORZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -2420237000.00
CORZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CORZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CORZ cash_flow (annual, 2023-12-31) — Sale Of PPE: 13998000.00
CORZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7019000.00
CORZ income_statement (annual, 2023-12-31) — Selling General And Administration: 100927000.00
CORZ balance_sheet (annual, 2023-12-31) — Share Issued: 184998580.00
CORZ income_statement (annual, 2023-12-31) — Special Income Charges: -177419000.00
CORZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58892000.00
CORZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -596941000.00
CORZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -596977000.00
CORZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37263240.00
CORZ income_statement (annual, 2023-12-31) — Tax Provision: 683000.00
CORZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CORZ balance_sheet (annual, 2023-12-31) — Total Assets: 712156000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 87141000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Debt: 865545000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -596941000.00