speb/financial-data huggingface dataset:
CENT cash_flow (annual, 2022-09-30) — Deferred Tax: 28128000.00
CENT cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 80948000.00
CENT cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 80948000.00
CENT income_statement (annual, 2022-09-30) — Diluted Average Shares: 68031250.00
CENT income_statement (annual, 2022-09-30) — Diluted EPS: 2.24
CENT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 152152000.00
CENT income_statement (annual, 2022-09-30) — EBIT: 257159000.00
CENT income_statement (annual, 2022-09-30) — EBITDA: 338107000.00
CENT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -3510000.00
CENT cash_flow (annual, 2022-09-30) — End Cash Position: 192184000.00
CENT cash_flow (annual, 2022-09-30) — Financing Cash Flow: -66815000.00
CENT balance_sheet (annual, 2022-09-30) — Finished Goods: 528481000.00
CENT cash_flow (annual, 2022-09-30) — Free Cash Flow: -149235000.00
CENT cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
CENT cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 131000.00
CENT balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -4145000.00
CENT balance_sheet (annual, 2022-09-30) — Goodwill: 546436000.00
CENT balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1089536000.00
CENT balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 403033000.00
CENT balance_sheet (annual, 2022-09-30) — Gross PPE: 1042550000.00
CENT income_statement (annual, 2022-09-30) — Gross Profit: 992305000.00
CENT cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 34964000.00
CENT income_statement (annual, 2022-09-30) — Interest Expense: 58253000.00
CENT income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 58253000.00
CENT income_statement (annual, 2022-09-30) — Interest Income: 719000.00
CENT income_statement (annual, 2022-09-30) — Interest Income Non Operating: 719000.00
CENT cash_flow (annual, 2022-09-30) — Interest Paid Cff: -2410000.00
CENT cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 57928000.00
CENT balance_sheet (annual, 2022-09-30) — Inventory: 938000000.00
CENT balance_sheet (annual, 2022-09-30) — Invested Capital: 2520268000.00
CENT cash_flow (annual, 2022-09-30) — Investing Cash Flow: -142983000.00
CENT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
CENT balance_sheet (annual, 2022-09-30) — Land And Improvements: 29474000.00
CENT balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 147724000.00
CENT balance_sheet (annual, 2022-09-30) — Long Term Debt: 1186245000.00
CENT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1333969000.00
CENT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
CENT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1096000.00
CENT balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 511616000.00
CENT balance_sheet (annual, 2022-09-30) — Minority Interest: 1006000.00
CENT income_statement (annual, 2022-09-30) — Minority Interests: -520000.00
CENT cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
CENT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -62287000.00
CENT balance_sheet (annual, 2022-09-30) — Net Debt: 1009120000.00
CENT income_statement (annual, 2022-09-30) — Net Income: 152152000.00
CENT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 152152000.00
CENT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 152672000.00
CENT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 152152000.00
CENT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 152152000.00
CENT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 152672000.00
CENT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 152672000.00
CENT income_statement (annual, 2022-09-30) — Net Interest Income: -57534000.00
CENT cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -27818000.00
CENT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1096000.00
CENT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1096000.00
CENT income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -57534000.00
CENT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1022000.00
CENT cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 40000.00
CENT balance_sheet (annual, 2022-09-30) — Net PPE: 583323000.00
CENT cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -115205000.00
CENT cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
CENT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 244170000.00
CENT balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 147429000.00
CENT balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 147429000.00
CENT income_statement (annual, 2022-09-30) — Normalized EBITDA: 338107000.00
CENT income_statement (annual, 2022-09-30) — Normalized Income: 152152000.00
CENT cash_flow (annual, 2022-09-30) — Operating Cash Flow: -34030000.00
CENT cash_flow (annual, 2022-09-30) — Operating Gains Losses: 169000.00
CENT income_statement (annual, 2022-09-30) — Operating Income: 260036000.00
CENT income_statement (annual, 2022-09-30) — Operating Revenue: 3338588000.00
CENT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 67806185.00
CENT balance_sheet (annual, 2022-09-30) — Other Current Assets: 46883000.00
CENT balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 317000.00
CENT balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -4145000.00
CENT income_statement (annual, 2022-09-30) — Other Income Expense: -3596000.00
CENT balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 543100000.00
CENT cash_flow (annual, 2022-09-30) — Other Non Cash Items: 50665000.00
CENT balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 55179000.00
CENT income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -3596000.00
CENT balance_sheet (annual, 2022-09-30) — Other Properties: 186344000.00
CENT balance_sheet (annual, 2022-09-30) — Payables: 215681000.00
CENT balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 417464000.00
CENT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 46883000.00
CENT income_statement (annual, 2022-09-30) — Pretax Income: 198906000.00
CENT balance_sheet (annual, 2022-09-30) — Properties: 0.00
CENT cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
CENT cash_flow (annual, 2022-09-30) — Purchase Of Investment: -27818000.00
CENT cash_flow (annual, 2022-09-30) — Purchase Of PPE: -115205000.00
CENT balance_sheet (annual, 2022-09-30) — Raw Materials: 309677000.00
CENT balance_sheet (annual, 2022-09-30) — Receivables: 376787000.00
CENT income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2346283000.00
CENT income_statement (annual, 2022-09-30) — Reconciled Depreciation: 80948000.00
CENT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1096000.00
CENT cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -62287000.00
CENT balance_sheet (annual, 2022-09-30) — Restricted Cash: 14742000.00
CENT balance_sheet (annual, 2022-09-30) — Retained Earnings: 755253000.00
CENT cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
CENT income_statement (annual, 2022-09-30) — Selling General And Administration: 732269000.00
CENT balance_sheet (annual, 2022-09-30) — Share Issued: 67806185.00
CENT cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
CENT cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
CENT cash_flow (annual, 2022-09-30) — Stock Based Compensation: 25817000.00
CENT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1333706000.00
CENT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 244170000.00
CENT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (annual, 2022-09-30) — Tax Provision: 46234000.00
CENT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
CENT balance_sheet (annual, 2022-09-30) — Total Assets: 3282002000.00
CENT balance_sheet (annual, 2022-09-30) — Total Capitalization: 2519951000.00
CENT balance_sheet (annual, 2022-09-30) — Total Debt: 1382397000.00
CENT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1334712000.00
CENT income_statement (annual, 2022-09-30) — Total Expenses: 3078552000.00
CENT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1947290000.00
CENT balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1728038000.00
CENT balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1481398000.00
CENT income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 260036000.00
CENT balance_sheet (annual, 2022-09-30) — Work In Process: 99842000.00
CENT balance_sheet (annual, 2022-09-30) — Working Capital: 1087962000.00
CENT income_statement (annual, 2023-09-30) — +Operating Expense: 736196000.00
CENT income_statement (annual, 2023-09-30) — +Total Revenue: 3310083000.00
CENT balance_sheet (annual, 2023-09-30) — Accounts Payable: 190902000.00
CENT balance_sheet (annual, 2023-09-30) — Accounts Receivable: 332890000.00
CENT balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -491638000.00
CENT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 594282000.00
CENT balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -25797000.00
CENT cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 750000.00
CENT income_statement (annual, 2023-09-30) — Basic Average Shares: 65493750.00
CENT income_statement (annual, 2023-09-30) — Basic EPS: 1.92
CENT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 192184000.00
CENT balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 277618000.00
CENT cash_flow (annual, 2023-09-30) — Capital Expenditure: -53966000.00
CENT balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 186218000.00
CENT balance_sheet (annual, 2023-09-30) — Capital Stock: 671000.00
CENT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 488730000.00
CENT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 488730000.00
CENT cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
CENT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -37553000.00
CENT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -34581000.00
CENT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 381634000.00
CENT cash_flow (annual, 2023-09-30) — Change In Account Payable: -19962000.00
CENT cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 6766000.00
CENT cash_flow (annual, 2023-09-30) — Change In Inventory: 86980000.00
CENT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -39097000.00
CENT cash_flow (annual, 2023-09-30) — Change In Payable: -19962000.00
CENT cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -13196000.00
CENT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 8813000.00
CENT cash_flow (annual, 2023-09-30) — Change In Receivables: 43980000.00
CENT cash_flow (annual, 2023-09-30) — Change In Working Capital: 87480000.00
CENT cash_flow (annual, 2023-09-30) — Changes In Cash: 309500000.00
CENT balance_sheet (annual, 2023-09-30) — Common Stock: 671000.00
CENT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1451353000.00
CENT cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CENT cash_flow (annual, 2023-09-30) — Common Stock Payments: -37161000.00
CENT balance_sheet (annual, 2023-09-30) — Construction In Progress: 25701000.00
CENT income_statement (annual, 2023-09-30) — Cost Of Revenue: 2363241000.00
CENT balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 216241000.00
CENT balance_sheet (annual, 2023-09-30) — Current Assets: 1707123000.00
CENT balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 50597000.00
CENT balance_sheet (annual, 2023-09-30) — Current Debt: 247000.00
CENT balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 50844000.00
CENT balance_sheet (annual, 2023-09-30) — Current Liabilities: 457987000.00
CENT cash_flow (annual, 2023-09-30) — Deferred Income Tax: -12253000.00
CENT cash_flow (annual, 2023-09-30) — Deferred Tax: -12253000.00
CENT cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 87700000.00
CENT cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 87700000.00
CENT income_statement (annual, 2023-09-30) — Diluted Average Shares: 66783750.00
CENT income_statement (annual, 2023-09-30) — Diluted EPS: 1.88
CENT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 125643000.00
CENT income_statement (annual, 2023-09-30) — EBIT: 219470000.00
CENT income_statement (annual, 2023-09-30) — EBITDA: 307170000.00
CENT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1189000.00
CENT cash_flow (annual, 2023-09-30) — End Cash Position: 502873000.00
CENT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -37553000.00
CENT balance_sheet (annual, 2023-09-30) — Finished Goods: 384903000.00
CENT cash_flow (annual, 2023-09-30) — Free Cash Flow: 327668000.00
CENT cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -5845000.00
CENT cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -262000.00
CENT balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -2970000.00
CENT balance_sheet (annual, 2023-09-30) — Goodwill: 546436000.00
CENT balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1043636000.00
CENT balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 358687000.00
CENT balance_sheet (annual, 2023-09-30) — Gross PPE: 1056946000.00
CENT income_statement (annual, 2023-09-30) — Gross Profit: 946842000.00
CENT cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 17910000.00
CENT income_statement (annual, 2023-09-30) — Interest Expense: 57025000.00
CENT income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 57025000.00
CENT income_statement (annual, 2023-09-30) — Interest Income: 7362000.00
CENT income_statement (annual, 2023-09-30) — Interest Income Non Operating: 7362000.00
CENT cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
CENT cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 57143000.00
CENT balance_sheet (annual, 2023-09-30) — Inventory: 838188000.00
CENT balance_sheet (annual, 2023-09-30) — Invested Capital: 2639556000.00
CENT cash_flow (annual, 2023-09-30) — Investing Cash Flow: -34581000.00
CENT cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CENT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 48000000.00
CENT balance_sheet (annual, 2023-09-30) — Land And Improvements: 29434000.00
CENT balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 135621000.00
CENT balance_sheet (annual, 2023-09-30) — Long Term Debt: 1187956000.00
CENT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1323577000.00
CENT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 48000000.00
CENT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -48338000.00
CENT balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 550653000.00
CENT balance_sheet (annual, 2023-09-30) — Minority Interest: 1460000.00
CENT income_statement (annual, 2023-09-30) — Minority Interests: -454000.00
CENT cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 20000000.00
CENT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -37161000.00
CENT balance_sheet (annual, 2023-09-30) — Net Debt: 699473000.00
CENT income_statement (annual, 2023-09-30) — Net Income: 125643000.00
CENT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 125643000.00
CENT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 126097000.00
CENT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 125643000.00
CENT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 125643000.00
CENT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 126097000.00
CENT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 126097000.00
CENT income_statement (annual, 2023-09-30) — Net Interest Income: -49663000.00
CENT cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -500000.00
CENT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -338000.00
CENT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -338000.00
CENT income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -49663000.00
CENT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -54000.00
CENT cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -115000.00
CENT balance_sheet (annual, 2023-09-30) — Net PPE: 565308000.00
CENT cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -53966000.00
CENT cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
CENT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 407717000.00
CENT balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 144271000.00
CENT balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 144271000.00
CENT income_statement (annual, 2023-09-30) — Normalized EBITDA: 307170000.00
CENT income_statement (annual, 2023-09-30) — Normalized Income: 125643000.00
CENT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 381634000.00
CENT cash_flow (annual, 2023-09-30) — Operating Gains Losses: -5845000.00
CENT income_statement (annual, 2023-09-30) — Operating Income: 210646000.00
CENT income_statement (annual, 2023-09-30) — Operating Revenue: 3310083000.00
CENT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 67152888.00
CENT balance_sheet (annual, 2023-09-30) — Other Current Assets: 33172000.00
CENT balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 247000.00
CENT balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -2970000.00
CENT income_statement (annual, 2023-09-30) — Other Income Expense: 1462000.00
CENT balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 497200000.00
CENT cash_flow (annual, 2023-09-30) — Other Non Cash Items: 69715000.00
CENT balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 62553000.00
CENT income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1462000.00
CENT balance_sheet (annual, 2023-09-30) — Other Properties: 173540000.00
CENT balance_sheet (annual, 2023-09-30) — Payables: 190902000.00
CENT balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 407143000.00
CENT balance_sheet (annual, 2023-09-30) — Prepaid Assets: 33172000.00
CENT income_statement (annual, 2023-09-30) — Pretax Income: 162445000.00
CENT balance_sheet (annual, 2023-09-30) — Properties: 0.00
CENT cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
CENT cash_flow (annual, 2023-09-30) — Purchase Of Investment: -500000.00
CENT cash_flow (annual, 2023-09-30) — Purchase Of PPE: -53966000.00
CENT balance_sheet (annual, 2023-09-30) — Raw Materials: 286891000.00
CENT balance_sheet (annual, 2023-09-30) — Receivables: 332890000.00
CENT income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2363241000.00
CENT income_statement (annual, 2023-09-30) — Reconciled Depreciation: 87700000.00
CENT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -48338000.00
CENT cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -37161000.00
CENT balance_sheet (annual, 2023-09-30) — Restricted Cash: 14143000.00
CENT balance_sheet (annual, 2023-09-30) — Retained Earnings: 859370000.00
CENT cash_flow (annual, 2023-09-30) — Sale Of Business: 20000000.00
CENT income_statement (annual, 2023-09-30) — Selling General And Administration: 736196000.00
CENT balance_sheet (annual, 2023-09-30) — Share Issued: 67152888.00
CENT cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 48000000.00
CENT cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -48000000.00
CENT cash_flow (annual, 2023-09-30) — Stock Based Compensation: 27990000.00
CENT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1451353000.00
CENT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 407717000.00
CENT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (annual, 2023-09-30) — Tax Provision: 36348000.00
CENT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
CENT balance_sheet (annual, 2023-09-30) — Total Assets: 3378648000.00
CENT balance_sheet (annual, 2023-09-30) — Total Capitalization: 2639309000.00
CENT balance_sheet (annual, 2023-09-30) — Total Debt: 1374421000.00
CENT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1452813000.00
CENT income_statement (annual, 2023-09-30) — Total Expenses: 3099437000.00
CENT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1925835000.00
CENT balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1671497000.00
CENT balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1467848000.00
CENT income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 210646000.00
CENT balance_sheet (annual, 2023-09-30) — Work In Process: 166394000.00
CENT balance_sheet (annual, 2023-09-30) — Working Capital: 1249136000.00
CENT income_statement (annual, 2024-09-30) — +Operating Expense: 758348000.00
CENT income_statement (annual, 2024-09-30) — +Total Revenue: 3200460000.00
CENT balance_sheet (annual, 2024-09-30) — Accounts Payable: 212606000.00
CENT balance_sheet (annual, 2024-09-30) — Accounts Receivable: 326220000.00
CENT balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -534380000.00
CENT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -534380000.00
CENT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 598098000.00
CENT balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -21035000.00
CENT cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 20252000.00
CENT income_statement (annual, 2024-09-30) — Basic Average Shares: 65711000.00
CENT income_statement (annual, 2024-09-30) — Basic EPS: 1.64
CENT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 502873000.00
CENT balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 290599000.00
CENT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 290599000.00
CENT cash_flow (annual, 2024-09-30) — Capital Expenditure: -43135000.00
CENT balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 230399000.00
CENT balance_sheet (annual, 2024-09-30) — Capital Stock: 671000.00
CENT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 753550000.00
CENT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 753550000.00
CENT cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
CENT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -25438000.00
CENT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -105186000.00
CENT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 394892000.00
CENT cash_flow (annual, 2024-09-30) — Change In Account Payable: 18373000.00
CENT cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 17152000.00
CENT cash_flow (annual, 2024-09-30) — Change In Inventory: 84306000.00
CENT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -62828000.00
CENT cash_flow (annual, 2024-09-30) — Change In Payable: 18373000.00
CENT cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 35525000.00
CENT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 11944000.00
CENT cash_flow (annual, 2024-09-30) — Change In Receivables: 11857000.00
CENT cash_flow (annual, 2024-09-30) — Change In Working Capital: 80804000.00
CENT cash_flow (annual, 2024-09-30) — Changes In Cash: 264269000.00
CENT balance_sheet (annual, 2024-09-30) — Common Stock: 671000.00
CENT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1555654000.00
CENT cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1000.00
CENT cash_flow (annual, 2024-09-30) — Common Stock Payments: -24075000.00
CENT balance_sheet (annual, 2024-09-30) — Construction In Progress: 19295000.00
CENT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19295000.00
CENT income_statement (annual, 2024-09-30) — Cost Of Revenue: 2256725000.00
CENT balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 245226000.00
CENT balance_sheet (annual, 2024-09-30) — Current Assets: 1886806000.00
CENT balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 57313000.00
CENT balance_sheet (annual, 2024-09-30) — Current Debt: 239000.00
CENT balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 57552000.00
CENT balance_sheet (annual, 2024-09-30) — Current Liabilities: 515384000.00
CENT cash_flow (annual, 2024-09-30) — Deferred Income Tax: -14482000.00
CENT cash_flow (annual, 2024-09-30) — Deferred Tax: -14482000.00
CENT cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 90807000.00
CENT cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 90807000.00
CENT income_statement (annual, 2024-09-30) — Diluted Average Shares: 66860000.00
CENT income_statement (annual, 2024-09-30) — Diluted EPS: 1.64
CENT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 107983000.00
CENT income_statement (annual, 2024-09-30) — EBIT: 199952000.00
CENT income_statement (annual, 2024-09-30) — EBITDA: 290759000.00
CENT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1261000.00
CENT cash_flow (annual, 2024-09-30) — End Cash Position: 768403000.00
CENT cash_flow (annual, 2024-09-30) — Financing Cash Flow: -25438000.00
CENT balance_sheet (annual, 2024-09-30) — Finished Goods: 338762000.00
CENT cash_flow (annual, 2024-09-30) — Free Cash Flow: 351757000.00
CENT cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CENT balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2626000.00
CENT balance_sheet (annual, 2024-09-30) — Goodwill: 551361000.00
CENT balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1024661000.00
CENT balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 347255000.00
CENT balance_sheet (annual, 2024-09-30) — Gross PPE: 1118683000.00
CENT income_statement (annual, 2024-09-30) — Gross Profit: 943735000.00
CENT cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 53582000.00
CENT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 15555000.00
CENT income_statement (annual, 2024-09-30) — Interest Expense: 57527000.00
CENT income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 57527000.00
CENT income_statement (annual, 2024-09-30) — Interest Income: 19655000.00
CENT income_statement (annual, 2024-09-30) — Interest Income Non Operating: 19655000.00
CENT cash_flow (annual, 2024-09-30) — Interest Paid Cff: 0.00
CENT cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 57531000.00
CENT balance_sheet (annual, 2024-09-30) — Inventory: 757943000.00
CENT balance_sheet (annual, 2024-09-30) — Invested Capital: 2745702000.00
CENT cash_flow (annual, 2024-09-30) — Investing Cash Flow: -105186000.00
CENT cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1000.00
CENT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
CENT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CENT balance_sheet (annual, 2024-09-30) — Land And Improvements: 29672000.00
CENT balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 29672000.00
CENT balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
CENT balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CENT balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 173086000.00
CENT balance_sheet (annual, 2024-09-30) — Long Term Debt: 1189809000.00
CENT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1362895000.00
CENT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
CENT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CENT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -370000.00
CENT balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 573980000.00
CENT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 573980000.00
CENT balance_sheet (annual, 2024-09-30) — Minority Interest: 1891000.00
CENT income_statement (annual, 2024-09-30) — Minority Interests: -1330000.00
CENT cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -60226000.00
CENT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -24074000.00
CENT balance_sheet (annual, 2024-09-30) — Net Debt: 436498000.00
CENT income_statement (annual, 2024-09-30) — Net Income: 107983000.00
CENT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 107983000.00
CENT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 109313000.00
CENT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 107983000.00
CENT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 107983000.00
CENT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 109313000.00
CENT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 109313000.00
CENT income_statement (annual, 2024-09-30) — Net Interest Income: -37872000.00
CENT cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1650000.00
CENT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -150000.00
CENT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -370000.00
CENT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -370000.00
CENT income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -37872000.00
CENT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -994000.00
CENT cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -175000.00
CENT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CENT balance_sheet (annual, 2024-09-30) — Net PPE: 584303000.00
CENT cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -43135000.00
CENT cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CENT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 530993000.00
CENT balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 117615000.00
CENT balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 117615000.00
CENT income_statement (annual, 2024-09-30) — Normalized EBITDA: 290759000.00
CENT income_statement (annual, 2024-09-30) — Normalized Income: 107983000.00
CENT cash_flow (annual, 2024-09-30) — Operating Cash Flow: 394892000.00
CENT income_statement (annual, 2024-09-30) — Operating Income: 185387000.00
CENT income_statement (annual, 2024-09-30) — Operating Revenue: 3200460000.00
CENT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 67123188.00
CENT balance_sheet (annual, 2024-09-30) — Other Current Assets: 34240000.00
CENT balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 239000.00
CENT balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -2626000.00
CENT income_statement (annual, 2024-09-30) — Other Income Expense: -5090000.00
CENT balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 473300000.00
CENT cash_flow (annual, 2024-09-30) — Other Non Cash Items: 87615000.00
CENT balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 57689000.00
CENT income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -5090000.00
CENT balance_sheet (annual, 2024-09-30) — Other Properties: 205137000.00
CENT balance_sheet (annual, 2024-09-30) — Payables: 212606000.00
CENT balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 457832000.00
CENT income_statement (annual, 2024-09-30) — Pretax Income: 142425000.00
CENT balance_sheet (annual, 2024-09-30) — Properties: 0.00
CENT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CENT cash_flow (annual, 2024-09-30) — Purchase Of Business: -60226000.00
CENT cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1650000.00
CENT cash_flow (annual, 2024-09-30) — Purchase Of PPE: -43135000.00
CENT balance_sheet (annual, 2024-09-30) — Raw Materials: 273140000.00
CENT balance_sheet (annual, 2024-09-30) — Receivables: 326220000.00
CENT income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2256725000.00
CENT income_statement (annual, 2024-09-30) — Reconciled Depreciation: 90807000.00
CENT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -370000.00
CENT cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -24075000.00
CENT balance_sheet (annual, 2024-09-30) — Restricted Cash: 14853000.00
CENT balance_sheet (annual, 2024-09-30) — Retained Earnings: 959511000.00
CENT cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
CENT income_statement (annual, 2024-09-30) — Selling General And Administration: 758348000.00
CENT balance_sheet (annual, 2024-09-30) — Share Issued: 67123188.00
CENT cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
CENT cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
CENT cash_flow (annual, 2024-09-30) — Stock Based Compensation: 20583000.00
CENT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1555654000.00
CENT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 530993000.00
CENT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (annual, 2024-09-30) — Tax Provision: 33112000.00
CENT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
CENT balance_sheet (annual, 2024-09-30) — Total Assets: 3553439000.00
CENT balance_sheet (annual, 2024-09-30) — Total Capitalization: 2745463000.00
CENT balance_sheet (annual, 2024-09-30) — Total Debt: 1420447000.00
CENT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1557545000.00
CENT income_statement (annual, 2024-09-30) — Total Expenses: 3015073000.00
CENT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1995894000.00
CENT balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1666653000.00
CENT balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1480510000.00
CENT income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 185387000.00
CENT balance_sheet (annual, 2024-09-30) — Work In Process: 146041000.00
CENT balance_sheet (annual, 2024-09-30) — Working Capital: 1371422000.00
CENT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
CENT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CENT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -73439000.00
CENT cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
CENT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CENT income_statement (quarterly, 2025-03-31) — +Operating Expense: 179759000.00
CENT income_statement (quarterly, 2025-03-31) — +Total Revenue: 833537000.00
CENT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 263712000.00
CENT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 578880000.00
CENT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 575769000.00
CENT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22628000.00
CENT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CENT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64140000.00
CENT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
CENT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 632669000.00
CENT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10660000.00
CENT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 234024000.00
CENT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 644000.00
CENT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 516675000.00
CENT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 516675000.00
CENT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CENT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44278000.00
CENT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10785000.00
CENT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -46863000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 40162000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 10966000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8298000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12531000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Payable: 40162000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51128000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4020000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -178936000.00
CENT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -152657000.00
CENT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -178936000.00
CENT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -101926000.00
CENT balance_sheet (quarterly, 2025-03-31) — Common Stock: 644000.00
CENT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1541513000.00
CENT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -44211000.00
CENT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 560454000.00
CENT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 275374000.00
CENT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1975253000.00
CENT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58443000.00
CENT balance_sheet (quarterly, 2025-03-31) — Current Debt: 122000.00
CENT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58565000.00
CENT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 597651000.00
CENT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1249000.00
CENT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1249000.00
CENT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20646000.00
CENT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20646000.00
CENT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64879000.00
CENT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
CENT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 63633000.00
CENT income_statement (quarterly, 2025-03-31) — EBIT: 99220000.00
CENT income_statement (quarterly, 2025-03-31) — EBITDA: 119866000.00
CENT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 594000.00
CENT cash_flow (quarterly, 2025-03-31) — End Cash Position: 531337000.00
CENT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44278000.00
CENT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 423357000.00
CENT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57523000.00
CENT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4615000.00
CENT balance_sheet (quarterly, 2025-03-31) — Goodwill: 554692000.00
CENT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1016292000.00
CENT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 601508000.00
CENT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 577331000.00
CENT income_statement (quarterly, 2025-03-31) — Gross Profit: 273083000.00
CENT income_statement (quarterly, 2025-03-31) — Interest Expense: 14510000.00
CENT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14510000.00
CENT income_statement (quarterly, 2025-03-31) — Interest Income: 5152000.00
CENT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5152000.00
CENT cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
CENT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9073000.00
CENT balance_sheet (quarterly, 2025-03-31) — Inventory: 824281000.00
CENT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2732359000.00
CENT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10785000.00
CENT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 175581000.00
CENT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1190724000.00
CENT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1366305000.00
CENT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -67000.00
CENT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1891000.00
CENT income_statement (quarterly, 2025-03-31) — Minority Interests: -1174000.00
CENT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CENT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -44211000.00
CENT balance_sheet (quarterly, 2025-03-31) — Net Debt: 674171000.00
CENT income_statement (quarterly, 2025-03-31) — Net Income: 63633000.00
CENT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 63633000.00
CENT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 64807000.00
CENT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 63633000.00
CENT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63633000.00
CENT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 64807000.00
CENT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64807000.00
CENT income_statement (quarterly, 2025-03-31) — Net Interest Income: -9358000.00
CENT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CENT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -67000.00
CENT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -67000.00
CENT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9358000.00
CENT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CENT balance_sheet (quarterly, 2025-03-31) — Net PPE: 577331000.00
CENT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10660000.00
CENT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 525221000.00
CENT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 122257000.00
CENT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 122257000.00
CENT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 119866000.00
CENT income_statement (quarterly, 2025-03-31) — Normalized Income: 63633000.00
CENT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46863000.00
CENT income_statement (quarterly, 2025-03-31) — Operating Income: 93324000.00
CENT income_statement (quarterly, 2025-03-31) — Operating Revenue: 833537000.00
CENT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64436238.00
CENT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40755000.00
CENT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 122000.00
CENT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4615000.00
CENT income_statement (quarterly, 2025-03-31) — Other Income Expense: 744000.00
CENT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 461600000.00
CENT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15074000.00
CENT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60684000.00
CENT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 744000.00
CENT balance_sheet (quarterly, 2025-03-31) — Other Properties: 577331000.00
CENT balance_sheet (quarterly, 2025-03-31) — Payables: 263712000.00
CENT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 539086000.00
CENT income_statement (quarterly, 2025-03-31) — Pretax Income: 84710000.00
CENT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CENT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10660000.00
CENT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 253998000.00
CENT balance_sheet (quarterly, 2025-03-31) — Receivables: 578880000.00
CENT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 560454000.00
CENT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20646000.00
CENT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67000.00
CENT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -44211000.00
CENT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14662000.00
CENT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 969715000.00
CENT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 179759000.00
CENT balance_sheet (quarterly, 2025-03-31) — Share Issued: 64436238.00
CENT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4018000.00
CENT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1541513000.00
CENT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 525221000.00
CENT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CENT income_statement (quarterly, 2025-03-31) — Tax Provision: 19903000.00
CENT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CENT balance_sheet (quarterly, 2025-03-31) — Total Assets: 3629617000.00
CENT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2732237000.00
CENT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1424870000.00
CENT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1543404000.00
CENT income_statement (quarterly, 2025-03-31) — Total Expenses: 740213000.00
CENT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2086213000.00
CENT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1654307000.00
CENT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1488562000.00
CENT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 93324000.00
CENT balance_sheet (quarterly, 2025-03-31) — Work In Process: 146926000.00
CENT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1377602000.00
CENT income_statement (quarterly, 2025-06-30) — +Operating Expense: 196884000.00
CENT income_statement (quarterly, 2025-06-30) — +Total Revenue: 960913000.00
CENT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 210926000.00
CENT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 522712000.00
CENT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 566236000.00
CENT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23721000.00
CENT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61980000.00
CENT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.53
CENT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 531337000.00
CENT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13820000.00
CENT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 245086000.00
CENT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 629000.00
CENT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 713049000.00
CENT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 713049000.00
CENT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -56558000.00
CENT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13845000.00