speb/financial-data huggingface dataset:
COLL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -254000.00
COLL income_statement (annual, 2025-12-31) — Average Dilution Earnings: 6007000.00
COLL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1486000.00
COLL income_statement (annual, 2025-12-31) — Basic Average Shares: 31706429.00
COLL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31652987.00
COLL income_statement (annual, 2025-12-31) — Basic EPS: 1.98
COLL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
COLL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96612000.00
COLL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 171000000.00
COLL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1740000.00
COLL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -689000.00
COLL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5539000.00
COLL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5539000.00
COLL balance_sheet (annual, 2025-12-31) — Capital Stock: 41000.00
COLL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000.00
COLL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 231252000.00
COLL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 231252000.00
COLL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 386679000.00
COLL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 386679000.00
COLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -110245000.00
COLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21821000.00
COLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -63532000.00
COLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20069000.00
COLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 329323000.00
COLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123048000.00
COLL cash_flow (annual, 2025-12-31) — Change In Account Payable: 6718000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3045000.00
COLL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6644000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 19363000.00
COLL cash_flow (annual, 2025-12-31) — Change In Inventory: -5353000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2861000.00
COLL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -197000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -152000.00
COLL cash_flow (annual, 2025-12-31) — Change In Payable: 6718000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Payable: 3045000.00
COLL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 74000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22408000.00
COLL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7968000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8185000.00
COLL cash_flow (annual, 2025-12-31) — Change In Receivables: 17204000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22621000.00
COLL cash_flow (annual, 2025-12-31) — Change In Working Capital: 3760000.00
COLL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33831000.00
COLL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17204000.00
COLL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22621000.00
COLL cash_flow (annual, 2025-12-31) — Changes In Cash: 155546000.00
COLL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 81158000.00
COLL balance_sheet (annual, 2025-12-31) — Common Stock: 41000.00
COLL balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000.00
COLL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 301675000.00
COLL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 301675000.00
COLL cash_flow (annual, 2025-12-31) — Common Stock Payments: -25104000.00
COLL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
COLL balance_sheet (annual, 2025-12-31) — Construction In Progress: 1746000.00
COLL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1746000.00
COLL income_statement (annual, 2025-12-31) — Cost Of Revenue: 317310000.00
COLL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 77071000.00
COLL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 363552000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 363552000.00
COLL balance_sheet (annual, 2025-12-31) — Current Assets: 691411000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Assets: 691411000.00
COLL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1407000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1407000.00
COLL balance_sheet (annual, 2025-12-31) — Current Debt: 29000000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Debt: 29000000.00
COLL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30407000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30407000.00
COLL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 667000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 667000.00
COLL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 667000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 667000.00
COLL balance_sheet (annual, 2025-12-31) — Current Liabilities: 440028000.00
COLL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 440028000.00
COLL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -25657000.00
COLL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10072000.00
COLL cash_flow (annual, 2025-12-31) — Deferred Tax: -25657000.00
COLL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10072000.00
COLL cash_flow (annual, 2025-12-31) — Depreciation: 4182000.00
COLL cash_flow (quarterly, 2025-12-31) — Depreciation: 923000.00
COLL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 226074000.00
COLL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56396000.00
COLL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 226074000.00
COLL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56396000.00
COLL income_statement (annual, 2025-12-31) — Diluted Average Shares: 39701693.00
COLL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40076457.00
COLL income_statement (annual, 2025-12-31) — Diluted EPS: 1.73
COLL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
COLL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68877000.00
COLL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18449000.00
COLL income_statement (annual, 2025-12-31) — EBIT: 174931000.00
COLL income_statement (quarterly, 2025-12-31) — EBIT: 48328000.00
COLL income_statement (annual, 2025-12-31) — EBITDA: 401005000.00
COLL income_statement (quarterly, 2025-12-31) — EBITDA: 104724000.00
COLL cash_flow (annual, 2025-12-31) — End Cash Position: 252158000.00
COLL cash_flow (quarterly, 2025-12-31) — End Cash Position: 252158000.00
COLL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -110245000.00
COLL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21821000.00
COLL cash_flow (annual, 2025-12-31) — Free Cash Flow: 327583000.00
COLL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 122359000.00
COLL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 319000.00
COLL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 319000.00
COLL balance_sheet (annual, 2025-12-31) — Goodwill: 145925000.00
COLL balance_sheet (quarterly, 2025-12-31) — Goodwill: 145925000.00
COLL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 815435000.00
COLL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 815435000.00
COLL balance_sheet (annual, 2025-12-31) — Gross PPE: 32742000.00
COLL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32742000.00
COLL income_statement (annual, 2025-12-31) — Gross Profit: 463257000.00
COLL income_statement (quarterly, 2025-12-31) — Gross Profit: 128378000.00
COLL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 60041000.00
COLL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12280000.00
COLL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3297000.00
COLL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3297000.00
COLL income_statement (annual, 2025-12-31) — Interest Expense: 82312000.00
COLL income_statement (quarterly, 2025-12-31) — Interest Expense: 19292000.00
COLL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82312000.00
COLL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19292000.00
COLL income_statement (annual, 2025-12-31) — Interest Income: 11289000.00
COLL income_statement (quarterly, 2025-12-31) — Interest Income: 3565000.00
COLL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11289000.00
COLL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3565000.00
COLL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 68760000.00
COLL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11693000.00
COLL balance_sheet (annual, 2025-12-31) — Interest Payable: 12023000.00
COLL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12023000.00
COLL balance_sheet (annual, 2025-12-31) — Inventory: 40912000.00
COLL balance_sheet (quarterly, 2025-12-31) — Inventory: 40912000.00
COLL balance_sheet (annual, 2025-12-31) — Invested Capital: 1111000000.00
COLL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1111000000.00
COLL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63532000.00
COLL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20069000.00
COLL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 565175000.00
COLL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 565175000.00
COLL balance_sheet (annual, 2025-12-31) — Leases: 1231000.00
COLL balance_sheet (quarterly, 2025-12-31) — Leases: 1231000.00
COLL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4132000.00
COLL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4132000.00
COLL balance_sheet (annual, 2025-12-31) — Long Term Debt: 780325000.00
COLL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 780325000.00
COLL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784457000.00
COLL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784457000.00
COLL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 565175000.00
COLL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 565175000.00
COLL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -635558000.00
COLL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -587120000.00
COLL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3991000.00
COLL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3991000.00
COLL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
COLL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
COLL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25104000.00
COLL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
COLL balance_sheet (annual, 2025-12-31) — Net Debt: 578073000.00
COLL balance_sheet (quarterly, 2025-12-31) — Net Debt: 578073000.00
COLL income_statement (annual, 2025-12-31) — Net Income: 62870000.00
COLL income_statement (quarterly, 2025-12-31) — Net Income: 16963000.00
COLL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62870000.00
COLL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16963000.00
COLL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62870000.00
COLL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16963000.00
COLL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62870000.00
COLL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16963000.00
COLL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62870000.00
COLL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16963000.00
COLL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62870000.00
COLL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16963000.00
COLL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62870000.00
COLL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16963000.00
COLL income_statement (annual, 2025-12-31) — Net Interest Income: -71023000.00
COLL income_statement (quarterly, 2025-12-31) — Net Interest Income: -15727000.00
COLL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61792000.00
COLL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -19380000.00
COLL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70383000.00
COLL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21945000.00
COLL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70383000.00
COLL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21945000.00
COLL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71023000.00
COLL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15727000.00
COLL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20401000.00
COLL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -861000.00
COLL balance_sheet (annual, 2025-12-31) — Net PPE: 16200000.00
COLL balance_sheet (quarterly, 2025-12-31) — Net PPE: 16200000.00
COLL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1740000.00
COLL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -689000.00
COLL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -513760000.00
COLL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -513760000.00
COLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 112539000.00
COLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 112539000.00
COLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 130674000.00
COLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 130674000.00
COLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9111000.00
COLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9111000.00
COLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 112539000.00
COLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 112539000.00
COLL income_statement (annual, 2025-12-31) — Normalized EBITDA: 415817000.00
COLL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120699000.00
COLL income_statement (annual, 2025-12-31) — Normalized Income: 72927348.00
COLL income_statement (quarterly, 2025-12-31) — Normalized Income: 29583250.00
COLL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 329323000.00
COLL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123048000.00
COLL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15994000.00
COLL income_statement (annual, 2025-12-31) — Operating Income: 178454000.00
COLL income_statement (quarterly, 2025-12-31) — Operating Income: 60738000.00
COLL income_statement (annual, 2025-12-31) — Operating Revenue: 780567000.00
COLL income_statement (quarterly, 2025-12-31) — Operating Revenue: 205449000.00
COLL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31707608.00
COLL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31707608.00
COLL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3239000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3239000.00
COLL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29000000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29000000.00
COLL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2435000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2435000.00
COLL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 319000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 319000.00
COLL income_statement (annual, 2025-12-31) — Other Income Expense: -14812000.00
COLL income_statement (quarterly, 2025-12-31) — Other Income Expense: -15975000.00
COLL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 669510000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 669510000.00
COLL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5448000.00
COLL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 437000.00
COLL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21249000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21249000.00
COLL balance_sheet (annual, 2025-12-31) — Other Payable: 17565000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Payable: 17565000.00
COLL balance_sheet (annual, 2025-12-31) — Other Properties: 25774000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Properties: 25774000.00
COLL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 155427000.00
COLL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 155427000.00
COLL income_statement (annual, 2025-12-31) — Other Special Charges: 15994000.00
COLL balance_sheet (annual, 2025-12-31) — Payables: 39253000.00
COLL balance_sheet (quarterly, 2025-12-31) — Payables: 39253000.00
COLL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 402805000.00
COLL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 402805000.00
COLL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3714000.00
COLL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3714000.00
COLL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COLL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COLL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29403000.00
COLL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29403000.00
COLL income_statement (annual, 2025-12-31) — Pretax Income: 92619000.00
COLL income_statement (quarterly, 2025-12-31) — Pretax Income: 29036000.00
COLL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5643000.00
COLL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 985000.00
COLL balance_sheet (annual, 2025-12-31) — Properties: 0.00
COLL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COLL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
COLL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
COLL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -126968000.00
COLL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39222000.00
COLL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1740000.00
COLL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -689000.00
COLL balance_sheet (annual, 2025-12-31) — Receivables: 211328000.00
COLL balance_sheet (quarterly, 2025-12-31) — Receivables: 211328000.00
COLL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317310000.00
COLL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77071000.00
COLL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 226074000.00
COLL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56396000.00
COLL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -635558000.00
COLL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -587120000.00
COLL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25104000.00
COLL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
COLL balance_sheet (annual, 2025-12-31) — Restricted Cash: 19850000.00
COLL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19850000.00
COLL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1182000.00
COLL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -19000.00
COLL balance_sheet (annual, 2025-12-31) — Retained Earnings: -101129000.00
COLL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -101129000.00
COLL cash_flow (annual, 2025-12-31) — Sale Of Investment: 65176000.00
COLL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19842000.00
COLL income_statement (annual, 2025-12-31) — Selling General And Administration: 284803000.00
COLL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67640000.00
COLL balance_sheet (annual, 2025-12-31) — Share Issued: 40736330.00
COLL balance_sheet (quarterly, 2025-12-31) — Share Issued: 40736330.00
COLL income_statement (annual, 2025-12-31) — Special Income Charges: -14812000.00
COLL income_statement (quarterly, 2025-12-31) — Special Income Charges: -15975000.00
COLL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41906000.00
COLL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9753000.00
COLL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 301675000.00
COLL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 301675000.00
COLL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -513760000.00
COLL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -513760000.00
COLL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4754652.00
COLL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3354750.00
COLL income_statement (annual, 2025-12-31) — Tax Provision: 29749000.00
COLL income_statement (quarterly, 2025-12-31) — Tax Provision: 12073000.00
COLL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
COLL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
COLL balance_sheet (annual, 2025-12-31) — Total Assets: 1656834000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1656834000.00
COLL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1082000000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1082000000.00
COLL balance_sheet (annual, 2025-12-31) — Total Debt: 814864000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Debt: 814864000.00
COLL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 301675000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 301675000.00
COLL income_statement (annual, 2025-12-31) — Total Expenses: 602113000.00
COLL income_statement (quarterly, 2025-12-31) — Total Expenses: 144711000.00
COLL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1355159000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1355159000.00
COLL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 965423000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 965423000.00
COLL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 915131000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 915131000.00
COLL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 179636000.00
COLL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60757000.00
COLL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11029000.00
COLL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11029000.00
COLL income_statement (annual, 2025-12-31) — Total Unusual Items: -14812000.00
COLL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15975000.00
COLL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14812000.00
COLL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15975000.00
COLL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9028722.00
COLL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9028722.00
COLL balance_sheet (annual, 2025-12-31) — Treasury Stock: 222510000.00
COLL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 222510000.00
COLL balance_sheet (annual, 2025-12-31) — Working Capital: 251383000.00
COLL balance_sheet (quarterly, 2025-12-31) — Working Capital: 251383000.00
COLL income_statement (quarterly, 2026-03-31) — +Operating Expense: 86350000.00
COLL income_statement (quarterly, 2026-03-31) — +Total Revenue: 193520000.00
COLL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6828000.00
COLL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 228762000.00
COLL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621743000.00
COLL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 55473000.00
COLL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 55473000.00
COLL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -178000.00
COLL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1497000.00
COLL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32087472.00
COLL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
COLL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 252158000.00
COLL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -270000.00
COLL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5236000.00
COLL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41000.00
COLL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 268648000.00
COLL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 421753000.00
COLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21342000.00
COLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1627000.00
COLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57113000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3827000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4727000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1829000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -167000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Payable: -3827000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8554000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4132000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17434000.00
COLL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23852000.00
COLL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17434000.00
COLL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37398000.00
COLL balance_sheet (quarterly, 2026-03-31) — Common Stock: 41000.00
COLL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 312422000.00
COLL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 76274000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 352911000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Assets: 745668000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1449000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Debt: 32625000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34074000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 667000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 667000.00
COLL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 434973000.00
COLL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -968000.00
COLL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -968000.00
COLL cash_flow (quarterly, 2026-03-31) — Depreciation: 463000.00
COLL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55936000.00
COLL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55936000.00
COLL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40065665.00
COLL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
COLL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15993000.00
COLL income_statement (quarterly, 2026-03-31) — EBIT: 34602000.00
COLL income_statement (quarterly, 2026-03-31) — EBITDA: 90538000.00
COLL cash_flow (quarterly, 2026-03-31) — End Cash Position: 289556000.00
COLL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21342000.00
COLL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 56843000.00
COLL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -219000.00
COLL balance_sheet (quarterly, 2026-03-31) — Goodwill: 145925000.00
COLL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 759962000.00
COLL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15636000.00
COLL income_statement (quarterly, 2026-03-31) — Gross Profit: 117246000.00
COLL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 44000.00
COLL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7795000.00
COLL income_statement (quarterly, 2026-03-31) — Interest Expense: 15862000.00
COLL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15862000.00
COLL income_statement (quarterly, 2026-03-31) — Interest Income: 3706000.00
COLL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3706000.00
COLL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 22109000.00
COLL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4846000.00
COLL balance_sheet (quarterly, 2026-03-31) — Inventory: 42741000.00
COLL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1115242000.00
COLL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1627000.00
COLL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3787000.00
COLL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 770195000.00
COLL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 773982000.00
COLL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7250000.00
COLL balance_sheet (quarterly, 2026-03-31) — Net Debt: 534172000.00
COLL income_statement (quarterly, 2026-03-31) — Net Income: 14496000.00
COLL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14496000.00
COLL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14496000.00
COLL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14496000.00
COLL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14496000.00
COLL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14496000.00
COLL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14496000.00
COLL income_statement (quarterly, 2026-03-31) — Net Interest Income: -12156000.00
COLL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1897000.00
COLL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7250000.00
COLL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7250000.00
COLL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12156000.00
COLL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15433000.00
COLL balance_sheet (quarterly, 2026-03-31) — Net PPE: 15636000.00
COLL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -270000.00
COLL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -447540000.00
COLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 113567000.00
COLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 130578000.00
COLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8944000.00
COLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 113567000.00
COLL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90538000.00
COLL income_statement (quarterly, 2026-03-31) — Normalized Income: 14496000.00
COLL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57113000.00
COLL income_statement (quarterly, 2026-03-31) — Operating Income: 30896000.00
COLL income_statement (quarterly, 2026-03-31) — Operating Revenue: 193520000.00
COLL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32406969.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32625000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2435000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -219000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 614037000.00
COLL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 799000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17122000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Payable: 17565000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Properties: 15636000.00
COLL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 153105000.00
COLL balance_sheet (quarterly, 2026-03-31) — Payables: 41001000.00
COLL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 393912000.00
COLL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3885000.00
COLL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COLL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32562000.00
COLL income_statement (quarterly, 2026-03-31) — Pretax Income: 18740000.00
COLL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1341000.00
COLL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18109000.00
COLL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -270000.00
COLL balance_sheet (quarterly, 2026-03-31) — Receivables: 228762000.00
COLL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 76274000.00
COLL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55936000.00
COLL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7250000.00
COLL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19850000.00
COLL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
COLL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -86633000.00
COLL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20006000.00
COLL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 86350000.00
COLL balance_sheet (quarterly, 2026-03-31) — Share Issued: 41435691.00
COLL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COLL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10880000.00
COLL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 312422000.00
COLL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -447540000.00
COLL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COLL income_statement (quarterly, 2026-03-31) — Tax Provision: 4244000.00
COLL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
COLL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1651955000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1082617000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Debt: 808056000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 312422000.00
COLL income_statement (quarterly, 2026-03-31) — Total Expenses: 162624000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1339533000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 906287000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 904560000.00
COLL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 30896000.00
COLL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16608000.00
COLL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
COLL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COLL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9028722.00
COLL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 222510000.00
COLL balance_sheet (quarterly, 2026-03-31) — Working Capital: 310695000.00
COLM cash_flow (annual, 2021-12-31) — Depreciation: 115571000.00
COLM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1233000.00
COLM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 38334000.00
COLM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -38156000.00
COLM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 178000.00
COLM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1233000.00
COLM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 86306000.00
COLM income_statement (annual, 2022-12-31) — +Operating Expense: 1282374000.00
COLM income_statement (annual, 2022-12-31) — +Total Revenue: 3464152000.00
COLM balance_sheet (annual, 2022-12-31) — Accounts Payable: 322472000.00
COLM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 547561000.00
COLM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -623911000.00
COLM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5443000.00
COLM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35600000.00
COLM income_statement (annual, 2022-12-31) — Basic Average Shares: 62754000.00
COLM income_statement (annual, 2022-12-31) — Basic EPS: 4.96
COLM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 763404000.00
COLM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 211495000.00
COLM cash_flow (annual, 2022-12-31) — Capital Expenditure: -58467000.00
COLM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -58467000.00
COLM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 379310000.00
COLM balance_sheet (annual, 2022-12-31) — Capital Stock: 12692000.00
COLM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 430241000.00
COLM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430963000.00
COLM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75082000.00
COLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -360831000.00
COLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 72740000.00
COLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25241000.00
COLM cash_flow (annual, 2022-12-31) — Change In Account Payable: 40429000.00
COLM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20683000.00
COLM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5871000.00
COLM cash_flow (annual, 2022-12-31) — Change In Inventory: -399851000.00
COLM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2475000.00
COLM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3055000.00
COLM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62749000.00
COLM cash_flow (annual, 2022-12-31) — Change In Payable: 34558000.00
COLM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 55241000.00
COLM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25749000.00
COLM cash_flow (annual, 2022-12-31) — Change In Receivables: -64495000.00
COLM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5871000.00
COLM cash_flow (annual, 2022-12-31) — Change In Working Capital: -503133000.00
COLM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -64495000.00
COLM cash_flow (annual, 2022-12-31) — Changes In Cash: -313332000.00
COLM balance_sheet (annual, 2022-12-31) — Common Stock: 12692000.00
COLM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -75082000.00
COLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1935789000.00
COLM cash_flow (annual, 2022-12-31) — Common Stock Payments: -287443000.00
COLM balance_sheet (annual, 2022-12-31) — Construction In Progress: 17609000.00
COLM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1753074000.00
COLM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 190131000.00
COLM balance_sheet (annual, 2022-12-31) — Current Assets: 2136941000.00
COLM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68685000.00
COLM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68685000.00
COLM balance_sheet (annual, 2022-12-31) — Current Liabilities: 738718000.00
COLM balance_sheet (annual, 2022-12-31) — Current Provisions: 115366000.00
COLM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8118000.00
COLM cash_flow (annual, 2022-12-31) — Deferred Tax: -8118000.00
COLM cash_flow (annual, 2022-12-31) — Depreciation: 117399000.00
COLM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54752000.00
COLM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54752000.00
COLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 62970000.00
COLM income_statement (annual, 2022-12-31) — Diluted EPS: 4.95
COLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 311440000.00
COLM income_statement (annual, 2022-12-31) — EBIT: 428704000.00
COLM income_statement (annual, 2022-12-31) — EBITDA: 483456000.00
COLM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19831000.00
COLM cash_flow (annual, 2022-12-31) — End Cash Position: 430241000.00
COLM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -360831000.00
COLM cash_flow (annual, 2022-12-31) — Free Cash Flow: -83708000.00
COLM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38194000.00
COLM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -30637000.00
COLM balance_sheet (annual, 2022-12-31) — Goodwill: 51694000.00
COLM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 133252000.00
COLM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 553004000.00
COLM balance_sheet (annual, 2022-12-31) — Gross PPE: 1239534000.00
COLM income_statement (annual, 2022-12-31) — Gross Profit: 1711078000.00
COLM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35600000.00
COLM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 92110000.00
COLM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18802000.00
COLM income_statement (annual, 2022-12-31) — Interest Income: 2713000.00
COLM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2713000.00
COLM balance_sheet (annual, 2022-12-31) — Inventory: 1028545000.00
COLM balance_sheet (annual, 2022-12-31) — Invested Capital: 1935789000.00
COLM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 72740000.00
COLM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52918000.00
COLM balance_sheet (annual, 2022-12-31) — Land And Improvements: 32964000.00
COLM balance_sheet (annual, 2022-12-31) — Leases: 162210000.00
COLM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 310625000.00
COLM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 310625000.00
COLM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52918000.00
COLM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52979000.00
COLM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 490847000.00
COLM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -287443000.00
COLM income_statement (annual, 2022-12-31) — Net Income: 311440000.00
COLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 311440000.00
COLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 311440000.00
COLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 311440000.00
COLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 311440000.00
COLM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 311440000.00
COLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 311440000.00
COLM income_statement (annual, 2022-12-31) — Net Interest Income: 2713000.00
COLM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 131207000.00
COLM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61000.00
COLM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61000.00
COLM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2713000.00
COLM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4833000.00
COLM balance_sheet (annual, 2022-12-31) — Net PPE: 615623000.00
COLM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -61000.00
COLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1802537000.00
COLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94162000.00
COLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 143000.00
COLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94162000.00
COLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143000.00
COLM income_statement (annual, 2022-12-31) — Normalized EBITDA: 519056000.00
COLM income_statement (annual, 2022-12-31) — Normalized Income: 339350400.00
COLM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25241000.00
COLM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 38194000.00
COLM income_statement (annual, 2022-12-31) — Operating Income: 428704000.00
COLM income_statement (annual, 2022-12-31) — Operating Revenue: 3464152000.00
COLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62139000.00
COLM balance_sheet (annual, 2022-12-31) — Other Current Assets: 129872000.00
COLM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -30637000.00
COLM income_statement (annual, 2022-12-31) — Other Income Expense: -34007000.00
COLM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81558000.00
COLM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65241000.00
COLM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71568000.00
COLM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33020000.00
COLM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1593000.00
COLM income_statement (annual, 2022-12-31) — Other Operating Expenses: -22020000.00
COLM balance_sheet (annual, 2022-12-31) — Other Properties: 324409000.00
COLM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 722000.00
COLM balance_sheet (annual, 2022-12-31) — Payables: 364536000.00
COLM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 554667000.00
COLM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COLM income_statement (annual, 2022-12-31) — Pretax Income: 397410000.00
COLM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6588000.00
COLM balance_sheet (annual, 2022-12-31) — Properties: 0.00
COLM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2044000.00
COLM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44876000.00
COLM balance_sheet (annual, 2022-12-31) — Receivables: 547561000.00
COLM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1753074000.00