speb/financial-data huggingface dataset:
CXU.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 174800000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -131300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 44200000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -45100000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 46500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -84800000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13700000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 44200000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -134000000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13700000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 96400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 293700000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -72900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4186000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 147600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 787900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 649900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1720700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1413400000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 21600000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62900000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62900000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 238100000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
CXU.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 216300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 200000.00
CXU.DE income_statement (quarterly, 2026-03-31) — EBIT: 296600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — EBITDA: 359500000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 503400000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 415400000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 142900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 251000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2629400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6106600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 580400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1716200000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 681400000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7200000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 33600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 24000000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2500000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15300000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 578400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6391700000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33500000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12300000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2205700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2205700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12300000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1183600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1702300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Income: 216300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 216300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 216300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 216300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 216300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 216300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 216300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -21500000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21500000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 11400000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 823900000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1920600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 891600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 891600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 359500000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 216300000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 174800000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Operating Income: 291000000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1469300000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236891037.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62300000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 251000000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 3100000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3477200000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -200000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 343000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 309800000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 800000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Payables: 763500000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1413400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CXU.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 272600000.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 139000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 576600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 787900000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62900000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6911500000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 139400000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 390400000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 293709982.00
CXU.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4186000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1920600000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CXU.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 56300000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9006500000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6391700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2205700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4186000000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1178300000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4820500000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7285800000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3407100000.00
CXU.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 291000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33600000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56818945.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3656700000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 24000000.00
CXU.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 307300000.00
CXW income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
CXW income_statement (annual, 2021-12-31) — Basic Average Shares: 120192000.00
CXW income_statement (annual, 2021-12-31) — Basic EPS: -0.43
CXW balance_sheet (annual, 2021-12-31) — Construction In Progress: 43263000.00
CXW balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 14795000.00
CXW income_statement (annual, 2021-12-31) — Diluted Average Shares: 121675000.00
CXW income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
CXW balance_sheet (annual, 2021-12-31) — Dividends Payable: 1144000.00
CXW income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 38766000.00
CXW balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CXW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -284000000.00
CXW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
CXW balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3063000.00
CXW income_statement (annual, 2021-12-31) — Other Special Charges: 54295000.00
CXW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 26872000.00
CXW cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CXW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CXW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -284000000.00
CXW income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 189370000.00
CXW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 56279000.00
CXW income_statement (annual, 2022-12-31) — +Operating Expense: 255606000.00
CXW income_statement (annual, 2022-12-31) — +Total Revenue: 1845329000.00
CXW balance_sheet (annual, 2022-12-31) — Accounts Payable: 89683000.00
CXW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 312435000.00
CXW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1716283000.00
CXW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1807689000.00
CXW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8008000.00
CXW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4392000.00
CXW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6936000.00
CXW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CXW income_statement (annual, 2022-12-31) — Basic Average Shares: 118199000.00
CXW income_statement (annual, 2022-12-31) — Basic EPS: 1.03
CXW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 310707000.00
CXW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3169493000.00
CXW cash_flow (annual, 2022-12-31) — Capital Expenditure: -81396000.00
CXW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -81396000.00
CXW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 136653000.00
CXW balance_sheet (annual, 2022-12-31) — Capital Stock: 1150000.00
CXW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149401000.00
CXW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149401000.00
CXW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -886000.00
CXW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -375163000.00
CXW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 73038000.00
CXW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 153583000.00
CXW cash_flow (annual, 2022-12-31) — Change In Account Payable: -24223000.00
CXW cash_flow (annual, 2022-12-31) — Change In Payable: -24223000.00
CXW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24223000.00
CXW cash_flow (annual, 2022-12-31) — Change In Receivables: -35172000.00
CXW cash_flow (annual, 2022-12-31) — Change In Working Capital: -59395000.00
CXW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35172000.00
CXW cash_flow (annual, 2022-12-31) — Changes In Cash: -148542000.00
CXW balance_sheet (annual, 2022-12-31) — Common Stock: 1150000.00
CXW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -886000.00
CXW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1432408000.00
CXW cash_flow (annual, 2022-12-31) — Common Stock Payments: -79887000.00
CXW balance_sheet (annual, 2022-12-31) — Construction In Progress: 54392000.00
CXW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1413792000.00
CXW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 71983000.00
CXW balance_sheet (annual, 2022-12-31) — Current Assets: 513670000.00
CXW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32696000.00
CXW balance_sheet (annual, 2022-12-31) — Current Debt: 165525000.00
CXW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 198221000.00
CXW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10903000.00
CXW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10903000.00
CXW balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
CXW balance_sheet (annual, 2022-12-31) — Current Liabilities: 450751000.00
CXW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11461000.00
CXW cash_flow (annual, 2022-12-31) — Deferred Tax: 11461000.00
CXW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 127906000.00
CXW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 127906000.00
CXW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127906000.00
CXW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 127906000.00
CXW income_statement (annual, 2022-12-31) — Diluted Average Shares: 119098000.00
CXW income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
CXW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122320000.00
CXW balance_sheet (annual, 2022-12-31) — Dividends Payable: 406000.00
CXW income_statement (annual, 2022-12-31) — EBIT: 250276000.00
CXW income_statement (annual, 2022-12-31) — EBITDA: 378182000.00
CXW balance_sheet (annual, 2022-12-31) — Employee Benefits: 33308000.00
CXW cash_flow (annual, 2022-12-31) — End Cash Position: 162165000.00
CXW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -375163000.00
CXW cash_flow (annual, 2022-12-31) — Free Cash Flow: 72187000.00
CXW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -87728000.00
CXW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 87728000.00
CXW income_statement (annual, 2022-12-31) — General And Administrative Expense: 127700000.00
CXW balance_sheet (annual, 2022-12-31) — Goodwill: 4844000.00
CXW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12568000.00
CXW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 320443000.00
CXW balance_sheet (annual, 2022-12-31) — Gross PPE: 4037920000.00
CXW income_statement (annual, 2022-12-31) — Gross Profit: 431537000.00
CXW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4392000.00
CXW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28286000.00
CXW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2190000.00
CXW income_statement (annual, 2022-12-31) — Interest Expense: 84974000.00
CXW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84974000.00
CXW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 90815000.00
CXW balance_sheet (annual, 2022-12-31) — Interest Payable: 15733000.00
CXW balance_sheet (annual, 2022-12-31) — Invested Capital: 2682791000.00
CXW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 73038000.00
CXW balance_sheet (annual, 2022-12-31) — Investment Properties: 208181000.00
CXW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
CXW balance_sheet (annual, 2022-12-31) — Land And Improvements: 238707000.00
CXW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 103957000.00
CXW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1084858000.00
CXW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1188815000.00
CXW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
CXW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -387988000.00
CXW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 484181000.00
CXW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CXW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CXW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -79887000.00
CXW balance_sheet (annual, 2022-12-31) — Net Debt: 1100982000.00
CXW income_statement (annual, 2022-12-31) — Net Income: 122320000.00
CXW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122320000.00
CXW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122320000.00
CXW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122320000.00
CXW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122320000.00
CXW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122320000.00
CXW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122320000.00
CXW income_statement (annual, 2022-12-31) — Net Interest Income: -93051000.00
CXW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -287988000.00
CXW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -287988000.00
CXW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93051000.00
CXW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6402000.00
CXW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 154434000.00
CXW balance_sheet (annual, 2022-12-31) — Net PPE: 2321637000.00
CXW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CXW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1419840000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 158736000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 12992000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3343000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 122208000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22590000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99618000.00
CXW balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2741000.00
CXW income_statement (annual, 2022-12-31) — Normalized EBITDA: 296746000.00
CXW income_statement (annual, 2022-12-31) — Normalized Income: 62057360.00
CXW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 153583000.00
CXW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -87728000.00
CXW income_statement (annual, 2022-12-31) — Operating Income: 175931000.00
CXW income_statement (annual, 2022-12-31) — Operating Revenue: 1845329000.00
CXW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114988000.00
CXW balance_sheet (annual, 2022-12-31) — Other Current Assets: 32134000.00
CXW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 165525000.00
CXW income_statement (annual, 2022-12-31) — Other Gand A: 127700000.00
CXW income_statement (annual, 2022-12-31) — Other Income Expense: 82422000.00
CXW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7724000.00
CXW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17059000.00
CXW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23893000.00
CXW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4287000.00
CXW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 986000.00
CXW balance_sheet (annual, 2022-12-31) — Other Payable: 34464000.00
CXW balance_sheet (annual, 2022-12-31) — Other Properties: 145539000.00
CXW income_statement (annual, 2022-12-31) — Other Special Charges: 1900000.00
CXW balance_sheet (annual, 2022-12-31) — Payables: 153203000.00
CXW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 225186000.00
CXW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16441000.00
CXW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CXW income_statement (annual, 2022-12-31) — Pretax Income: 165302000.00
CXW balance_sheet (annual, 2022-12-31) — Properties: 0.00
CXW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CXW balance_sheet (annual, 2022-12-31) — Receivables: 312435000.00
CXW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1413792000.00
CXW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127906000.00
CXW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -387988000.00
CXW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -79887000.00
CXW balance_sheet (annual, 2022-12-31) — Restricted Cash: 12764000.00
CXW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CXW balance_sheet (annual, 2022-12-31) — Retained Earnings: -376431000.00
CXW income_statement (annual, 2022-12-31) — Selling General And Administration: 127700000.00
CXW balance_sheet (annual, 2022-12-31) — Share Issued: 114988000.00
CXW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CXW income_statement (annual, 2022-12-31) — Special Income Charges: -6292000.00
CXW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17568000.00
CXW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1432408000.00
CXW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1419840000.00
CXW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21173360.00
CXW income_statement (annual, 2022-12-31) — Tax Provision: 42982000.00
CXW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CXW balance_sheet (annual, 2022-12-31) — Total Assets: 3244769000.00
CXW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2517266000.00
CXW balance_sheet (annual, 2022-12-31) — Total Debt: 1387036000.00
CXW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1432408000.00
CXW income_statement (annual, 2022-12-31) — Total Expenses: 1669398000.00
CXW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1812361000.00
CXW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2731099000.00
CXW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1361610000.00
CXW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8077000.00
CXW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28650000.00
CXW income_statement (annual, 2022-12-31) — Total Unusual Items: 81436000.00
CXW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81436000.00
CXW balance_sheet (annual, 2022-12-31) — Working Capital: 62919000.00
CXW income_statement (annual, 2023-12-31) — +Operating Expense: 263400000.00
CXW income_statement (annual, 2023-12-31) — +Total Revenue: 1896635000.00
CXW balance_sheet (annual, 2023-12-31) — Accounts Payable: 72020000.00
CXW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 312174000.00
CXW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1821015000.00
CXW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1785286000.00
CXW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6827000.00
CXW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2710000.00
CXW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7480000.00
CXW income_statement (annual, 2023-12-31) — Basic Average Shares: 113798000.00
CXW income_statement (annual, 2023-12-31) — Basic EPS: 0.59
CXW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162165000.00
CXW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3193948000.00
CXW cash_flow (annual, 2023-12-31) — Capital Expenditure: -70255000.00
CXW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -70255000.00
CXW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 112263000.00
CXW balance_sheet (annual, 2023-12-31) — Capital Stock: 1127000.00
CXW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121845000.00
CXW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121845000.00
CXW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -131000.00
CXW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -206236000.00
CXW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58874000.00
CXW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 231901000.00
CXW cash_flow (annual, 2023-12-31) — Change In Account Payable: 1679000.00
CXW cash_flow (annual, 2023-12-31) — Change In Payable: 1679000.00
CXW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1679000.00
CXW cash_flow (annual, 2023-12-31) — Change In Receivables: 6704000.00
CXW cash_flow (annual, 2023-12-31) — Change In Working Capital: 8383000.00
CXW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6704000.00
CXW cash_flow (annual, 2023-12-31) — Changes In Cash: -33209000.00
CXW balance_sheet (annual, 2023-12-31) — Common Stock: 1127000.00
CXW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -131000.00
CXW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1477566000.00
CXW cash_flow (annual, 2023-12-31) — Common Stock Payments: -43047000.00
CXW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1462430000.00
CXW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 83073000.00
CXW balance_sheet (annual, 2023-12-31) — Current Assets: 474914000.00
CXW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34353000.00
CXW balance_sheet (annual, 2023-12-31) — Current Debt: 11597000.00
CXW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45950000.00
CXW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13117000.00
CXW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13117000.00
CXW balance_sheet (annual, 2023-12-31) — Current Liabilities: 297454000.00
CXW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2703000.00
CXW cash_flow (annual, 2023-12-31) — Deferred Tax: -2703000.00
CXW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127316000.00
CXW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127316000.00
CXW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127316000.00
CXW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127316000.00
CXW income_statement (annual, 2023-12-31) — Diluted Average Shares: 114650000.00
CXW income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
CXW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67590000.00
CXW balance_sheet (annual, 2023-12-31) — Dividends Payable: 301000.00
CXW income_statement (annual, 2023-12-31) — EBIT: 168783000.00
CXW income_statement (annual, 2023-12-31) — EBITDA: 296099000.00
CXW balance_sheet (annual, 2023-12-31) — Employee Benefits: 35856000.00
CXW cash_flow (annual, 2023-12-31) — End Cash Position: 128956000.00
CXW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -206236000.00
CXW cash_flow (annual, 2023-12-31) — Free Cash Flow: 161646000.00
CXW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -798000.00
CXW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 798000.00
CXW income_statement (annual, 2023-12-31) — General And Administrative Expense: 136084000.00
CXW balance_sheet (annual, 2023-12-31) — Goodwill: 4844000.00
CXW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12017000.00
CXW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 319001000.00
CXW balance_sheet (annual, 2023-12-31) — Gross PPE: 4055310000.00
CXW income_statement (annual, 2023-12-31) — Gross Profit: 434205000.00
CXW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2710000.00
CXW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25888000.00
CXW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4619000.00
CXW income_statement (annual, 2023-12-31) — Interest Expense: 72960000.00
CXW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72960000.00
CXW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 81765000.00
CXW balance_sheet (annual, 2023-12-31) — Interest Payable: 14399000.00
CXW balance_sheet (annual, 2023-12-31) — Invested Capital: 2572639000.00
CXW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58874000.00
CXW balance_sheet (annual, 2023-12-31) — Investment Properties: 201561000.00
CXW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
CXW balance_sheet (annual, 2023-12-31) — Land And Improvements: 237505000.00
CXW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 77910000.00
CXW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1083476000.00
CXW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1161386000.00
CXW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000000.00
CXW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -408426000.00
CXW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 504084000.00
CXW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CXW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43047000.00
CXW balance_sheet (annual, 2023-12-31) — Net Debt: 973228000.00
CXW income_statement (annual, 2023-12-31) — Net Income: 67590000.00
CXW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67590000.00
CXW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67590000.00
CXW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67590000.00
CXW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67590000.00
CXW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67590000.00
CXW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67590000.00
CXW income_statement (annual, 2023-12-31) — Net Interest Income: -73646000.00
CXW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -158426000.00
CXW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -158426000.00
CXW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73646000.00
CXW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4632000.00
CXW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11381000.00
CXW balance_sheet (annual, 2023-12-31) — Net PPE: 2234295000.00
CXW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -125000000.00
CXW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1465549000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 156809000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 14026000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3397000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 115230000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18315000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 96915000.00
CXW balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2886000.00
CXW income_statement (annual, 2023-12-31) — Normalized EBITDA: 298011000.00
CXW income_statement (annual, 2023-12-31) — Normalized Income: 68938654.08
CXW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 231901000.00
CXW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -798000.00
CXW income_statement (annual, 2023-12-31) — Operating Income: 170805000.00
CXW income_statement (annual, 2023-12-31) — Operating Revenue: 1896635000.00
CXW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112733000.00
CXW balance_sheet (annual, 2023-12-31) — Other Current Assets: 26304000.00
CXW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11597000.00
CXW income_statement (annual, 2023-12-31) — Other Gand A: 136084000.00
CXW income_statement (annual, 2023-12-31) — Other Income Expense: -1336000.00
CXW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7173000.00
CXW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8643000.00
CXW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22406000.00
CXW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3881000.00
CXW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 576000.00
CXW balance_sheet (annual, 2023-12-31) — Other Payable: 36898000.00
CXW balance_sheet (annual, 2023-12-31) — Other Properties: 119773000.00
CXW balance_sheet (annual, 2023-12-31) — Payables: 139451000.00
CXW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 222524000.00
CXW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15863000.00
CXW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CXW income_statement (annual, 2023-12-31) — Pretax Income: 95823000.00
CXW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CXW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CXW balance_sheet (annual, 2023-12-31) — Receivables: 312174000.00
CXW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1462430000.00
CXW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127316000.00
CXW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -408426000.00
CXW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -43047000.00
CXW balance_sheet (annual, 2023-12-31) — Restricted Cash: 7111000.00
CXW balance_sheet (annual, 2023-12-31) — Retained Earnings: -308847000.00
CXW income_statement (annual, 2023-12-31) — Selling General And Administration: 136084000.00
CXW balance_sheet (annual, 2023-12-31) — Share Issued: 112733000.00
CXW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -125000000.00
CXW income_statement (annual, 2023-12-31) — Special Income Charges: -2710000.00
CXW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20760000.00
CXW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1477566000.00
CXW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1465549000.00
CXW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -563345.92
CXW income_statement (annual, 2023-12-31) — Tax Provision: 28233000.00
CXW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
CXW balance_sheet (annual, 2023-12-31) — Total Assets: 3105399000.00
CXW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2561042000.00
CXW balance_sheet (annual, 2023-12-31) — Total Debt: 1207336000.00
CXW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1477566000.00
CXW income_statement (annual, 2023-12-31) — Total Expenses: 1725830000.00
CXW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1627833000.00
CXW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2630485000.00
CXW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1330379000.00
CXW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 686000.00
CXW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30533000.00
CXW income_statement (annual, 2023-12-31) — Total Unusual Items: -1912000.00
CXW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1912000.00
CXW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CXW balance_sheet (annual, 2023-12-31) — Working Capital: 177460000.00
CXW income_statement (annual, 2023-12-31) — Write Off: 2710000.00
CXW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 262750000.00
CXW cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1181000.00
CXW income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1181000.00
CXW income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3108000.00
CXW cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 6105000.00
CXW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1181000.00
CXW balance_sheet (quarterly, 2024-09-30) — Payables: 262750000.00
CXW income_statement (quarterly, 2024-09-30) — Special Income Charges: -3108000.00
CXW income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1927000.00
CXW income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1927000.00
CXW income_statement (annual, 2024-12-31) — +Operating Expense: 280092000.00
CXW income_statement (annual, 2024-12-31) — +Total Revenue: 1961646000.00
CXW balance_sheet (annual, 2024-12-31) — Accounts Payable: 72866000.00
CXW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72866000.00
CXW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 288738000.00
CXW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1905508000.00
CXW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1732231000.00
CXW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4471000.00
CXW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3108000.00
CXW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CXW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CXW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CXW income_statement (annual, 2024-12-31) — Basic Average Shares: 110939000.00
CXW income_statement (annual, 2024-12-31) — Basic EPS: 0.62
CXW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128956000.00
CXW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3210239000.00
CXW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3210239000.00
CXW cash_flow (annual, 2024-12-31) — Capital Expenditure: -71171000.00
CXW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -71171000.00
CXW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27723000.00
CXW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27723000.00
CXW balance_sheet (annual, 2024-12-31) — Capital Stock: 1099000.00
CXW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107487000.00
CXW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107487000.00
CXW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -136000.00
CXW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CXW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -222175000.00
CXW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53824000.00
CXW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 269153000.00
CXW cash_flow (annual, 2024-12-31) — Change In Account Payable: 11387000.00
CXW cash_flow (annual, 2024-12-31) — Change In Payable: 11387000.00
CXW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11387000.00
CXW cash_flow (annual, 2024-12-31) — Change In Receivables: 15022000.00
CXW cash_flow (annual, 2024-12-31) — Change In Working Capital: 26409000.00
CXW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15022000.00
CXW cash_flow (annual, 2024-12-31) — Changes In Cash: -6846000.00
CXW balance_sheet (annual, 2024-12-31) — Common Stock: 1099000.00
CXW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -136000.00
CXW cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
CXW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1493351000.00
CXW cash_flow (annual, 2024-12-31) — Common Stock Payments: -77171000.00
CXW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1493357000.00
CXW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96432000.00
CXW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 96432000.00
CXW balance_sheet (annual, 2024-12-31) — Current Assets: 449818000.00
CXW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3253000.00
CXW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3253000.00
CXW balance_sheet (annual, 2024-12-31) — Current Debt: 12073000.00
CXW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15326000.00
CXW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12233000.00
CXW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12233000.00
CXW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12233000.00
CXW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12233000.00
CXW balance_sheet (annual, 2024-12-31) — Current Liabilities: 285797000.00
CXW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7708000.00
CXW cash_flow (annual, 2024-12-31) — Deferred Tax: -7708000.00
CXW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 128011000.00
CXW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 128011000.00
CXW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128011000.00
CXW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 128011000.00
CXW income_statement (annual, 2024-12-31) — Diluted Average Shares: 111841000.00
CXW income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
CXW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68868000.00
CXW income_statement (annual, 2024-12-31) — EBIT: 159378000.00
CXW income_statement (annual, 2024-12-31) — EBITDA: 287389000.00
CXW balance_sheet (annual, 2024-12-31) — Employee Benefits: 34765000.00
CXW balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 34765000.00
CXW cash_flow (annual, 2024-12-31) — End Cash Position: 122110000.00
CXW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -222175000.00
CXW cash_flow (annual, 2024-12-31) — Free Cash Flow: 197982000.00
CXW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3262000.00
CXW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1513000.00
CXW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3262000.00
CXW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1513000.00
CXW income_statement (annual, 2024-12-31) — General And Administrative Expense: 152081000.00
CXW balance_sheet (annual, 2024-12-31) — Goodwill: 4844000.00
CXW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11563000.00
CXW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 293209000.00
CXW balance_sheet (annual, 2024-12-31) — Gross PPE: 4007931000.00
CXW income_statement (annual, 2024-12-31) — Gross Profit: 468289000.00
CXW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3108000.00
CXW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CXW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37108000.00
CXW cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10272000.00
CXW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1943000.00
CXW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1943000.00
CXW income_statement (annual, 2024-12-31) — Interest Expense: 67415000.00
CXW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67415000.00
CXW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 77725000.00
CXW balance_sheet (annual, 2024-12-31) — Interest Payable: 12319000.00
CXW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 12319000.00
CXW balance_sheet (annual, 2024-12-31) — Invested Capital: 2478497000.00
CXW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53824000.00
CXW balance_sheet (annual, 2024-12-31) — Investment Properties: 193105000.00
CXW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 547000000.00
CXW balance_sheet (annual, 2024-12-31) — Land And Improvements: 240050000.00
CXW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 240050000.00
CXW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24470000.00
CXW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24470000.00
CXW balance_sheet (annual, 2024-12-31) — Long Term Debt: 973073000.00
CXW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 997543000.00
CXW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 547000000.00
CXW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -656924000.00
CXW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 515243000.00
CXW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 515243000.00
CXW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CXW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -77171000.00
CXW balance_sheet (annual, 2024-12-31) — Net Debt: 877659000.00
CXW income_statement (annual, 2024-12-31) — Net Income: 68868000.00
CXW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68868000.00