speb/financial-data huggingface dataset:
CWH balance_sheet (quarterly, 2025-03-31) — Common Stock: 630000.00
CWH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7855000.00
CWH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310500000.00
CWH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 983896000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 160711000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2502952000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73299000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1343834000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1417133000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 89084000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 89084000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1993641000.00
CWH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1320687000.00
CWH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4554000.00
CWH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4554000.00
CWH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22544000.00
CWH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22544000.00
CWH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22544000.00
CWH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22544000.00
CWH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102426000.00
CWH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
CWH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21471000.00
CWH income_statement (quarterly, 2025-03-31) — EBIT: 20684000.00
CWH income_statement (quarterly, 2025-03-31) — EBITDA: 43228000.00
CWH cash_flow (quarterly, 2025-03-31) — End Cash Position: 20916000.00
CWH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 190401000.00
CWH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2119169000.00
CWH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -304574000.00
CWH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1823000.00
CWH balance_sheet (quarterly, 2025-03-31) — Goodwill: 747802000.00
CWH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 766322000.00
CWH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1635421000.00
CWH income_statement (quarterly, 2025-03-31) — Gross Profit: 429628000.00
CWH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 620000.00
CWH income_statement (quarterly, 2025-03-31) — Interest Expense: 48837000.00
CWH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48837000.00
CWH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 46441000.00
CWH balance_sheet (quarterly, 2025-03-31) — Inventory: 2119169000.00
CWH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3142722000.00
CWH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -145428000.00
CWH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 207781000.00
CWH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 900114000.00
CWH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1488388000.00
CWH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2388502000.00
CWH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CWH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8082000.00
CWH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 148311000.00
CWH income_statement (quarterly, 2025-03-31) — Minority Interests: 12402000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -80564000.00
CWH balance_sheet (quarterly, 2025-03-31) — Net Debt: 2811306000.00
CWH income_statement (quarterly, 2025-03-31) — Net Income: -12280000.00
CWH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12280000.00
CWH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24682000.00
CWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12280000.00
CWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12280000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24682000.00
CWH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24682000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CWH income_statement (quarterly, 2025-03-31) — Net Interest Income: -48837000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 199699000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8082000.00
CWH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48837000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1443000.00
CWH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1635421000.00
CWH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64864000.00
CWH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 207781000.00
CWH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -455822000.00
CWH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 210586000.00
CWH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62699000.00
CWH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 62699000.00
CWH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 210586000.00
CWH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42025000.00
CWH income_statement (quarterly, 2025-03-31) — Normalized Income: -13334681.42
CWH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -232479000.00
CWH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1823000.00
CWH income_statement (quarterly, 2025-03-31) — Operating Income: 19639000.00
CWH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1413524000.00
CWH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62568699.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74418000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 23147000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75829000.00
CWH income_statement (quarterly, 2025-03-31) — Other Income Expense: 1045000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18520000.00
CWH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16327000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31929000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 243557000.00
CWH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -158000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1635421000.00
CWH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 149113000.00
CWH balance_sheet (quarterly, 2025-03-31) — Payables: 250884000.00
CWH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 411595000.00
CWH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CWH income_statement (quarterly, 2025-03-31) — Pretax Income: -28153000.00
CWH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CWH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 659000.00
CWH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -80564000.00
CWH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72095000.00
CWH balance_sheet (quarterly, 2025-03-31) — Receivables: 267913000.00
CWH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 983896000.00
CWH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22544000.00
CWH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8082000.00
CWH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112140000.00
CWH cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7231000.00
CWH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 387445000.00
CWH balance_sheet (quarterly, 2025-03-31) — Share Issued: 62568699.00
CWH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 207781000.00
CWH income_statement (quarterly, 2025-03-31) — Special Income Charges: 1203000.00
CWH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7270000.00
CWH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310500000.00
CWH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -455822000.00
CWH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 148318.58
CWH income_statement (quarterly, 2025-03-31) — Tax Provision: -3471000.00
CWH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
CWH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5147210000.00
CWH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1798888000.00
CWH balance_sheet (quarterly, 2025-03-31) — Total Debt: 3805635000.00
CWH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 458811000.00
CWH income_statement (quarterly, 2025-03-31) — Total Expenses: 1393885000.00
CWH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4688399000.00
CWH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2644258000.00
CWH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2694758000.00
CWH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20842000.00
CWH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1203000.00
CWH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1203000.00
CWH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
CWH balance_sheet (quarterly, 2025-03-31) — Working Capital: 509311000.00
CWH income_statement (quarterly, 2025-06-30) — +Operating Expense: 460908000.00
CWH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1975948000.00
CWH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 283450000.00
CWH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137822000.00
CWH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 205383000.00
CWH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CWH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 15202000.00
CWH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 27000.00
CWH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62610000.00
CWH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
CWH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20916000.00
CWH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49987000.00
CWH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 947683000.00
CWH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 630000.00
CWH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 118084000.00
CWH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118084000.00
CWH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7895000.00
CWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -56066000.00
CWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34650000.00
CWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 187884000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 55232000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 59382000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15982000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 436000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Payable: 55232000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 55232000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15915000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33883000.00
CWH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 81100000.00
CWH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 97168000.00
CWH balance_sheet (quarterly, 2025-06-30) — Common Stock: 630000.00
CWH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7895000.00
CWH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 340538000.00
CWH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1383693000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 182581000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2554009000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 85002000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Debt: 1303125000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1388127000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 94041000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 94041000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2029066000.00
CWH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1280102000.00
CWH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -849000.00
CWH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -849000.00
CWH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23419000.00
CWH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23419000.00
CWH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23419000.00
CWH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23419000.00
CWH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62747000.00
CWH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
CWH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30243000.00
CWH income_statement (quarterly, 2025-06-30) — EBIT: 127669000.00
CWH income_statement (quarterly, 2025-06-30) — EBITDA: 151088000.00
CWH cash_flow (quarterly, 2025-06-30) — End Cash Position: 118084000.00
CWH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -56066000.00
CWH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2061160000.00
CWH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 137897000.00
CWH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -1185000.00
CWH balance_sheet (quarterly, 2025-06-30) — Goodwill: 748561000.00
CWH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 766163000.00
CWH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1626072000.00
CWH income_statement (quarterly, 2025-06-30) — Gross Profit: 592255000.00
CWH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CWH income_statement (quarterly, 2025-06-30) — Interest Expense: 51825000.00
CWH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51825000.00
CWH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 51407000.00
CWH balance_sheet (quarterly, 2025-06-30) — Inventory: 2061160000.00
CWH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3127133000.00
CWH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34650000.00
CWH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -39673000.00
CWH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 862681000.00
CWH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1483470000.00
CWH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2346151000.00
CWH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 168108000.00
CWH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8194000.00
CWH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 176041000.00
CWH income_statement (quarterly, 2025-06-30) — Minority Interests: -27307000.00
CWH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 9759000.00
CWH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2668511000.00
CWH income_statement (quarterly, 2025-06-30) — Net Income: 30216000.00
CWH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30216000.00
CWH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57523000.00
CWH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30216000.00
CWH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30216000.00
CWH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57523000.00
CWH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57523000.00
CWH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CWH income_statement (quarterly, 2025-06-30) — Net Interest Income: -51825000.00
CWH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -47867000.00
CWH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 159914000.00
CWH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51825000.00
CWH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -304000.00
CWH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1626072000.00
CWH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44409000.00
CWH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -425625000.00
CWH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 211435000.00
CWH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 63337000.00
CWH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 63337000.00
CWH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 211435000.00
CWH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 152166000.00
CWH income_statement (quarterly, 2025-06-30) — Normalized Income: 31033596.57
CWH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 187884000.00
CWH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1185000.00
CWH income_statement (quarterly, 2025-06-30) — Operating Income: 131347000.00
CWH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1975948000.00
CWH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62649000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57974000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23023000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80867000.00
CWH income_statement (quarterly, 2025-06-30) — Other Income Expense: -3678000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17602000.00
CWH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16604000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34168000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 236714000.00
CWH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2600000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1626072000.00
CWH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 163767000.00
CWH income_statement (quarterly, 2025-06-30) — Other Special Charges: -107000.00
CWH balance_sheet (quarterly, 2025-06-30) — Payables: 283450000.00
CWH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 466031000.00
CWH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CWH income_statement (quarterly, 2025-06-30) — Pretax Income: 75844000.00
CWH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CWH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 458000.00
CWH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -590000.00
CWH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -49987000.00
CWH balance_sheet (quarterly, 2025-06-30) — Receivables: 301589000.00
CWH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1383693000.00
CWH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23419000.00
CWH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8194000.00
CWH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134525000.00
CWH cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5578000.00
CWH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 437489000.00
CWH balance_sheet (quarterly, 2025-06-30) — Share Issued: 62649000.00
CWH income_statement (quarterly, 2025-06-30) — Special Income Charges: -1078000.00
CWH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8444000.00
CWH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 340538000.00
CWH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -425625000.00
CWH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -260403.43
CWH income_statement (quarterly, 2025-06-30) — Tax Provision: 18321000.00
CWH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CWH balance_sheet (quarterly, 2025-06-30) — Total Assets: 5191847000.00
CWH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1824008000.00
CWH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3734278000.00
CWH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 516579000.00
CWH income_statement (quarterly, 2025-06-30) — Total Expenses: 1844601000.00
CWH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4675268000.00
CWH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2637838000.00
CWH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2646202000.00
CWH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 130269000.00
CWH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1078000.00
CWH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1078000.00
CWH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
CWH balance_sheet (quarterly, 2025-06-30) — Working Capital: 524943000.00
CWH income_statement (quarterly, 2025-09-30) — +Operating Expense: 436665000.00
CWH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1806118000.00
CWH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 224615000.00
CWH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122357000.00
CWH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 209349000.00
CWH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 617000.00
CWH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 38431000.00
CWH income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
CWH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62735000.00
CWH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
CWH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 118084000.00
CWH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84890000.00
CWH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 935385000.00
CWH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 632000.00
CWH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 230513000.00
CWH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 230513000.00
CWH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10240000.00
CWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18591000.00
CWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45993000.00
CWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 139831000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 34417000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15972000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8834000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -37762000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -186000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 67226000.00
CWH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56557000.00
CWH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 112429000.00
CWH balance_sheet (quarterly, 2025-09-30) — Common Stock: 632000.00
CWH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10240000.00
CWH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 296216000.00
CWH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1289085000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 177866000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2585557000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 74186000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Debt: 1383768000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1457954000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 98293000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 98293000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2044824000.00
CWH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1361019000.00
CWH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 60768000.00
CWH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 60768000.00
CWH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25654000.00
CWH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 25654000.00
CWH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25654000.00
CWH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25654000.00
CWH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62735000.00
CWH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
CWH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -40438000.00
CWH income_statement (quarterly, 2025-09-30) — EBIT: 227151000.00
CWH income_statement (quarterly, 2025-09-30) — EBITDA: 252805000.00
CWH cash_flow (quarterly, 2025-09-30) — End Cash Position: 230513000.00
CWH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18591000.00
CWH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2026392000.00
CWH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54941000.00
CWH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -534000.00
CWH balance_sheet (quarterly, 2025-09-30) — Goodwill: 748951000.00
CWH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 765654000.00
CWH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1611737000.00
CWH income_statement (quarterly, 2025-09-30) — Gross Profit: 517033000.00
CWH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 617000.00
CWH income_statement (quarterly, 2025-09-30) — Interest Expense: 49043000.00
CWH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49043000.00
CWH balance_sheet (quarterly, 2025-09-30) — Inventory: 2026392000.00
CWH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3139291000.00
CWH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45993000.00
CWH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -168108000.00
CWH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 861199000.00
CWH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1459307000.00
CWH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2320506000.00
CWH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -168108000.00
CWH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27638000.00
CWH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 186758000.00
CWH income_statement (quarterly, 2025-09-30) — Minority Interests: -11087000.00
CWH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 629000.00
CWH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2612562000.00
CWH income_statement (quarterly, 2025-09-30) — Net Income: -40438000.00
CWH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -40438000.00
CWH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29351000.00
CWH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -40438000.00
CWH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -40438000.00
CWH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29351000.00
CWH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29351000.00
CWH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CWH income_statement (quarterly, 2025-09-30) — Net Interest Income: -49043000.00
CWH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 30596000.00
CWH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -195746000.00
CWH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49043000.00
CWH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1765000.00
CWH balance_sheet (quarterly, 2025-09-30) — Net PPE: 1611737000.00
CWH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -40280000.00
CWH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -469438000.00
CWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1495000.00
CWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 61844000.00
CWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 61844000.00
CWH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1495000.00
CWH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 254032000.00
CWH income_statement (quarterly, 2025-09-30) — Normalized Income: -39468670.00
CWH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 139831000.00
CWH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 534000.00
CWH income_statement (quarterly, 2025-09-30) — Operating Income: 80368000.00
CWH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1806118000.00
CWH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62819000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57644000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22749000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 86096000.00
CWH income_statement (quarterly, 2025-09-30) — Other Income Expense: 146783000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16703000.00
CWH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16623000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34524000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88819000.00
CWH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 148010000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1611737000.00
CWH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 110220000.00
CWH income_statement (quarterly, 2025-09-30) — Other Special Charges: 76000.00
CWH balance_sheet (quarterly, 2025-09-30) — Payables: 224615000.00
CWH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 402481000.00
CWH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CWH income_statement (quarterly, 2025-09-30) — Pretax Income: 178108000.00
CWH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CWH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 679000.00
CWH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -49000.00
CWH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84890000.00
CWH balance_sheet (quarterly, 2025-09-30) — Receivables: 232577000.00
CWH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1289085000.00
CWH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25654000.00
CWH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27638000.00
CWH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 86235000.00
CWH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 678000.00
CWH cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 44610000.00
CWH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 411011000.00
CWH balance_sheet (quarterly, 2025-09-30) — Share Issued: 62819000.00
CWH income_statement (quarterly, 2025-09-30) — Special Income Charges: -1227000.00
CWH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7750000.00
CWH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 296216000.00
CWH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -469438000.00
CWH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -257670.00
CWH income_statement (quarterly, 2025-09-30) — Tax Provision: 207459000.00
CWH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CWH balance_sheet (quarterly, 2025-09-30) — Total Assets: 4998967000.00
CWH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1755523000.00
CWH balance_sheet (quarterly, 2025-09-30) — Total Debt: 3778460000.00
CWH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 482974000.00
CWH income_statement (quarterly, 2025-09-30) — Total Expenses: 1725750000.00
CWH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4515993000.00
CWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2413410000.00
CWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2471169000.00
CWH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79141000.00
CWH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1227000.00
CWH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1227000.00
CWH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
CWH balance_sheet (quarterly, 2025-09-30) — Working Capital: 540733000.00
CWH income_statement (annual, 2025-12-31) — +Operating Expense: 1698557000.00
CWH income_statement (quarterly, 2025-12-31) — +Operating Expense: 390995000.00
CWH income_statement (annual, 2025-12-31) — +Total Revenue: 6369149000.00
CWH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1173559000.00
CWH balance_sheet (annual, 2025-12-31) — Accounts Payable: 147707000.00
CWH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147707000.00
CWH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89837000.00
CWH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89837000.00
CWH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -465870000.00
CWH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -465870000.00
CWH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 216944000.00
CWH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 216944000.00
CWH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1237000.00
CWH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CWH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 175000.00
CWH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 175000.00
CWH income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CWH income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
CWH income_statement (annual, 2025-12-31) — Basic Average Shares: 62724000.00
CWH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63013000.00
CWH income_statement (annual, 2025-12-31) — Basic EPS: -1.43
CWH income_statement (quarterly, 2025-12-31) — Basic EPS: -1.07
CWH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 208422000.00
CWH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 230513000.00
CWH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 307946000.00
CWH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 307946000.00
CWH cash_flow (annual, 2025-12-31) — Capital Expenditure: -252284000.00
CWH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45312000.00
CWH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1003736000.00
CWH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1003736000.00
CWH balance_sheet (annual, 2025-12-31) — Capital Stock: 638000.00
CWH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 638000.00
CWH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215043000.00
CWH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215043000.00
CWH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215043000.00
CWH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215043000.00
CWH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38899000.00
CWH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12909000.00
CWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 339768000.00
CWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 186842000.00
CWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -201162000.00
CWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24909000.00
CWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -131985000.00
CWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -227221000.00
CWH cash_flow (annual, 2025-12-31) — Change In Inventory: -222853000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -85880000.00
CWH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -63328000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15919000.00
CWH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4732000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7774000.00
CWH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4940000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -114138000.00
CWH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11217000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10204000.00
CWH cash_flow (annual, 2025-12-31) — Change In Receivables: -3413000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 53603000.00
CWH cash_flow (annual, 2025-12-31) — Change In Working Capital: -300603000.00
CWH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -180312000.00
CWH cash_flow (annual, 2025-12-31) — Changes In Cash: 6621000.00
CWH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15470000.00
CWH balance_sheet (annual, 2025-12-31) — Common Stock: 638000.00
CWH balance_sheet (quarterly, 2025-12-31) — Common Stock: 638000.00
CWH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38899000.00
CWH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12909000.00
CWH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228590000.00
CWH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228590000.00
CWH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CWH balance_sheet (annual, 2025-12-31) — Construction In Progress: 76563000.00
CWH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 76563000.00
CWH income_statement (annual, 2025-12-31) — Cost Of Revenue: 4491997000.00
CWH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 835323000.00
CWH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85906000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85906000.00
CWH balance_sheet (annual, 2025-12-31) — Current Assets: 2618281000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2618281000.00
CWH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74185000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74185000.00
CWH balance_sheet (annual, 2025-12-31) — Current Debt: 1661584000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1661584000.00
CWH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1735769000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1735769000.00
CWH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 90456000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 90456000.00
CWH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 90456000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 90456000.00
CWH balance_sheet (annual, 2025-12-31) — Current Liabilities: 2183138000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2183138000.00
CWH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1603645000.00
CWH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1603645000.00
CWH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64758000.00
CWH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 285000.00
CWH cash_flow (annual, 2025-12-31) — Deferred Tax: 64758000.00
CWH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 285000.00
CWH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95335000.00
CWH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23718000.00
CWH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 95335000.00
CWH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23718000.00
CWH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95335000.00
CWH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23718000.00
CWH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 95335000.00
CWH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23718000.00
CWH income_statement (annual, 2025-12-31) — Diluted Average Shares: 62724000.00
CWH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63013000.00
CWH income_statement (annual, 2025-12-31) — Diluted EPS: -1.43
CWH income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.07
CWH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89799000.00
CWH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -67297000.00
CWH income_statement (annual, 2025-12-31) — EBIT: 318781000.00
CWH income_statement (quarterly, 2025-12-31) — EBIT: -56723000.00
CWH income_statement (annual, 2025-12-31) — EBITDA: 414116000.00
CWH income_statement (quarterly, 2025-12-31) — EBITDA: -33005000.00
CWH cash_flow (annual, 2025-12-31) — End Cash Position: 215043000.00
CWH cash_flow (quarterly, 2025-12-31) — End Cash Position: 215043000.00
CWH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 339768000.00
CWH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 186842000.00
CWH balance_sheet (annual, 2025-12-31) — Finished Goods: 2111900000.00
CWH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2111900000.00
CWH cash_flow (annual, 2025-12-31) — Free Cash Flow: -384269000.00
CWH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -272533000.00
CWH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 850000.00
CWH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 746000.00
CWH balance_sheet (annual, 2025-12-31) — Goodwill: 749321000.00
CWH balance_sheet (quarterly, 2025-12-31) — Goodwill: 749321000.00
CWH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 765145000.00
CWH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 765145000.00
CWH balance_sheet (annual, 2025-12-31) — Gross PPE: 2088906000.00
CWH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2088906000.00
CWH income_statement (annual, 2025-12-31) — Gross Profit: 1877152000.00
CWH income_statement (quarterly, 2025-12-31) — Gross Profit: 338236000.00
CWH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1237000.00
CWH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CWH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5156000.00
CWH income_statement (annual, 2025-12-31) — Interest Expense: 198622000.00
CWH income_statement (quarterly, 2025-12-31) — Interest Expense: 48917000.00
CWH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 198622000.00
CWH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48917000.00
CWH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 192934000.00
CWH balance_sheet (annual, 2025-12-31) — Inventory: 2111900000.00
CWH balance_sheet (quarterly, 2025-12-31) — Inventory: 2111900000.00
CWH balance_sheet (annual, 2025-12-31) — Invested Capital: 3303792000.00
CWH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3303792000.00
CWH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -201162000.00
CWH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24909000.00
CWH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CWH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CWH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CWH balance_sheet (annual, 2025-12-31) — Land And Improvements: 131422000.00
CWH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 131422000.00
CWH balance_sheet (annual, 2025-12-31) — Leases: 380205000.00
CWH balance_sheet (quarterly, 2025-12-31) — Leases: 380205000.00
CWH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 929551000.00
CWH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 929551000.00
CWH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1413618000.00
CWH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1413618000.00
CWH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2343169000.00
CWH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2343169000.00
CWH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CWH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CWH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58475000.00
CWH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14561000.00
CWH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 401796000.00
CWH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 401796000.00
CWH balance_sheet (annual, 2025-12-31) — Minority Interest: 143209000.00
CWH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 143209000.00
CWH income_statement (annual, 2025-12-31) — Minority Interests: 15839000.00
CWH income_statement (quarterly, 2025-12-31) — Minority Interests: 41831000.00
CWH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -70176000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CWH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00