speb/financial-data huggingface dataset:
CLW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65800000.00
CLW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 281600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 281600000.00
CLW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CLW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -200000.00
CLW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1969500000.00
CLW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10900000.00
CLW balance_sheet (quarterly, 2025-03-31) — Net Debt: 238200000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income: -6300000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6300000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5900000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -400000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6300000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5900000.00
CLW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6300000.00
CLW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6300000.00
CLW income_statement (quarterly, 2025-03-31) — Net Interest Income: -3400000.00
CLW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -200000.00
CLW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -200000.00
CLW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3400000.00
CLW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1029800000.00
CLW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 784100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52200000.00
CLW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26900000.00
CLW income_statement (quarterly, 2025-03-31) — Normalized Income: 1149350.65
CLW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1500000.00
CLW income_statement (quarterly, 2025-03-31) — Operating Income: 5200000.00
CLW income_statement (quarterly, 2025-03-31) — Operating Revenue: 378200000.00
CLW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16255627.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18800000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -34500000.00
CLW income_statement (quarterly, 2025-03-31) — Other Gand A: 28900000.00
CLW income_statement (quarterly, 2025-03-31) — Other Income Expense: -9500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3800000.00
CLW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163400000.00
CLW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -300000.00
CLW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Payable: 58500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Payables: 261400000.00
CLW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 261400000.00
CLW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27400000.00
CLW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CLW income_statement (quarterly, 2025-03-31) — Pretax Income: -7700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CLW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 133900000.00
CLW balance_sheet (quarterly, 2025-03-31) — Receivables: 177500000.00
CLW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 341500000.00
CLW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22000000.00
CLW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -200000.00
CLW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10900000.00
CLW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 874500000.00
CLW income_statement (quarterly, 2025-03-31) — Salaries And Wages: -400000.00
CLW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Share Issued: 16567722.00
CLW income_statement (quarterly, 2025-03-31) — Special Income Charges: -9200000.00
CLW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 836500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 784100000.00
CLW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2150649.35
CLW income_statement (quarterly, 2025-03-31) — Tax Provision: -1800000.00
CLW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CLW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2400000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1633900000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1118100000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Debt: 292900000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 836500000.00
CLW income_statement (quarterly, 2025-03-31) — Total Expenses: 373000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 797400000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1134200000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497200000.00
CLW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4000000.00
CLW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51100000.00
CLW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9200000.00
CLW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9200000.00
CLW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 312095.00
CLW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Working Capital: 199400000.00
CLW income_statement (quarterly, 2025-03-31) — Write Off: 100000.00
CLW income_statement (quarterly, 2025-06-30) — +Operating Expense: 28500000.00
CLW income_statement (quarterly, 2025-06-30) — +Total Revenue: 391800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162900000.00
CLW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146400000.00
CLW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1342700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1800000.00
CLW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16220000.00
CLW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
CLW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44000000.00
CLW balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 232400000.00
CLW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22900000.00
CLW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CLW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46700000.00
CLW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 53900000.00
CLW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22900000.00
CLW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28200000.00
CLW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -26200000.00
CLW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4000000.00
CLW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -52400000.00
CLW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11500000.00
CLW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -63100000.00
CLW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11500000.00
CLW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CLW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 836700000.00
CLW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4200000.00
CLW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 42900000.00
CLW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 348800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Current Assets: 510100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Current Debt: 600000.00
CLW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12400000.00
CLW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 259100000.00
CLW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1700000.00
CLW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1700000.00
CLW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23000000.00
CLW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23000000.00
CLW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16241000.00
CLW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
CLW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2700000.00
CLW income_statement (quarterly, 2025-06-30) — EBIT: 9400000.00
CLW income_statement (quarterly, 2025-06-30) — EBITDA: 32400000.00
CLW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 51900000.00
CLW cash_flow (quarterly, 2025-06-30) — End Cash Position: 46700000.00
CLW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 53700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 141600000.00
CLW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -51100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34400000.00
CLW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27000000.00
CLW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51200000.00
CLW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 148200000.00
CLW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2369800000.00
CLW income_statement (quarterly, 2025-06-30) — Gross Profit: 43000000.00
CLW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 57200000.00
CLW income_statement (quarterly, 2025-06-30) — Interest Expense: 3900000.00
CLW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3900000.00
CLW income_statement (quarterly, 2025-06-30) — Interest Income: 500000.00
CLW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 500000.00
CLW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Inventory: 283900000.00
CLW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1165800000.00
CLW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22900000.00
CLW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 65000000.00
CLW balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 65800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 328500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 328500000.00
CLW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 65000000.00
CLW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2028700000.00
CLW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4200000.00
CLW balance_sheet (quarterly, 2025-06-30) — Net Debt: 282400000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income: 2700000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2700000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3600000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -900000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2700000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3600000.00
CLW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2700000.00
CLW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2700000.00
CLW income_statement (quarterly, 2025-06-30) — Net Interest Income: -4000000.00
CLW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46900000.00
CLW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46900000.00
CLW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4000000.00
CLW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 11000000.00
CLW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1027100000.00
CLW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22900000.00
CLW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 785500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51900000.00
CLW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37200000.00
CLW income_statement (quarterly, 2025-06-30) — Normalized Income: 6741818.18
CLW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28200000.00
CLW income_statement (quarterly, 2025-06-30) — Operating Income: 14500000.00
CLW income_statement (quarterly, 2025-06-30) — Operating Revenue: 391800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16109079.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13600000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 600000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34400000.00
CLW income_statement (quarterly, 2025-06-30) — Other Gand A: 26100000.00
CLW income_statement (quarterly, 2025-06-30) — Other Income Expense: -5100000.00
CLW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 52400000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 164500000.00
CLW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -300000.00
CLW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Payable: 59600000.00
CLW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Payables: 222500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 222500000.00
CLW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -100000.00
CLW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24300000.00
CLW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CLW income_statement (quarterly, 2025-06-30) — Pretax Income: 5500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22900000.00
CLW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 142300000.00
CLW balance_sheet (quarterly, 2025-06-30) — Receivables: 165900000.00
CLW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 348800000.00
CLW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23000000.00
CLW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18100000.00
CLW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4200000.00
CLW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 877300000.00
CLW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 900000.00
CLW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27000000.00
CLW balance_sheet (quarterly, 2025-06-30) — Share Issued: 16567722.00
CLW income_statement (quarterly, 2025-06-30) — Special Income Charges: -4800000.00
CLW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2500000.00
CLW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 836700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 785500000.00
CLW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1658181.82
CLW income_statement (quarterly, 2025-06-30) — Tax Provision: 1900000.00
CLW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
CLW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8400000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1640700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1165200000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Debt: 340900000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 836700000.00
CLW income_statement (quarterly, 2025-06-30) — Total Expenses: 377300000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 804000000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1130700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 544900000.00
CLW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9800000.00
CLW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 600000.00
CLW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CLW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4800000.00
CLW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4800000.00
CLW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 458643.00
CLW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12700000.00
CLW balance_sheet (quarterly, 2025-06-30) — Working Capital: 251000000.00
CLW income_statement (quarterly, 2025-06-30) — Write Off: 3100000.00
CLW income_statement (quarterly, 2025-09-30) — +Operating Expense: 23700000.00
CLW income_statement (quarterly, 2025-09-30) — +Total Revenue: 399000000.00
CLW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1363600000.00
CLW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8200000.00
CLW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1800000.00
CLW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16142000.00
CLW income_statement (quarterly, 2025-09-30) — Basic EPS: -3.30
CLW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 232600000.00
CLW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11800000.00
CLW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CLW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34400000.00
CLW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15900000.00
CLW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30400000.00
CLW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34000000.00
CLW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
CLW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5700000.00
CLW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11400000.00
CLW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4200000.00
CLW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21300000.00
CLW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4200000.00
CLW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CLW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 783000000.00
CLW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2100000.00
CLW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 52300000.00
CLW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 380200000.00
CLW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12100000.00
CLW balance_sheet (quarterly, 2025-09-30) — Current Assets: 487900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11800000.00
CLW balance_sheet (quarterly, 2025-09-30) — Current Debt: 600000.00
CLW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 232400000.00
CLW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6400000.00
CLW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6400000.00
CLW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23700000.00
CLW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23700000.00
CLW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16142000.00
CLW income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.30
CLW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -53300000.00
CLW income_statement (quarterly, 2025-09-30) — EBIT: -55900000.00
CLW income_statement (quarterly, 2025-09-30) — EBITDA: -32200000.00
CLW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 51600000.00
CLW cash_flow (quarterly, 2025-09-30) — End Cash Position: 34400000.00
CLW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15800000.00
CLW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 136900000.00
CLW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15700000.00
CLW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34300000.00
CLW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 144300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2379500000.00
CLW income_statement (quarterly, 2025-09-30) — Gross Profit: 18800000.00
CLW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 48000000.00
CLW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CLW income_statement (quarterly, 2025-09-30) — Interest Expense: 4500000.00
CLW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4500000.00
CLW income_statement (quarterly, 2025-09-30) — Interest Income: 300000.00
CLW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 300000.00
CLW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Inventory: 283200000.00
CLW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1119100000.00
CLW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30400000.00
CLW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7000000.00
CLW balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 65700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 335500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335500000.00
CLW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7000000.00
CLW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -200000.00
CLW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2028900000.00
CLW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -12100000.00
CLW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2100000.00
CLW balance_sheet (quarterly, 2025-09-30) — Net Debt: 301700000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income: -53300000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -53300000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -53900000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 600000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -53300000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -53900000.00
CLW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -53300000.00
CLW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -53300000.00
CLW income_statement (quarterly, 2025-09-30) — Net Interest Income: -4800000.00
CLW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6800000.00
CLW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6800000.00
CLW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4800000.00
CLW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Net PPE: 1015900000.00
CLW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 780300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 80900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51600000.00
CLW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18200000.00
CLW income_statement (quarterly, 2025-09-30) — Normalized Income: -8923841.06
CLW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34000000.00
CLW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 800000.00
CLW income_statement (quarterly, 2025-09-30) — Operating Income: -4900000.00
CLW income_statement (quarterly, 2025-09-30) — Operating Revenue: 399000000.00
CLW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16038337.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 600000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34300000.00
CLW income_statement (quarterly, 2025-09-30) — Other Gand A: 24700000.00
CLW income_statement (quarterly, 2025-09-30) — Other Income Expense: -50700000.00
CLW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 78000000.00
CLW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Payable: 30500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Payables: 176200000.00
CLW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 188300000.00
CLW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -100000.00
CLW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31600000.00
CLW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLW income_statement (quarterly, 2025-09-30) — Pretax Income: -60400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CLW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -12100000.00
CLW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 146300000.00
CLW balance_sheet (quarterly, 2025-09-30) — Receivables: 161600000.00
CLW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 380200000.00
CLW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23700000.00
CLW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -200000.00
CLW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2100000.00
CLW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 823900000.00
CLW income_statement (quarterly, 2025-09-30) — Salaries And Wages: -1000000.00
CLW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23700000.00
CLW balance_sheet (quarterly, 2025-09-30) — Share Issued: 16567722.00
CLW income_statement (quarterly, 2025-09-30) — Special Income Charges: -50400000.00
CLW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 600000.00
CLW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 783000000.00
CLW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 780300000.00
CLW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5423841.06
CLW income_statement (quarterly, 2025-09-30) — Tax Provision: -6500000.00
CLW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
CLW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1561400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1118500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Debt: 347900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 783000000.00
CLW income_statement (quarterly, 2025-09-30) — Total Expenses: 403900000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 778400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1073500000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 546000000.00
CLW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -55400000.00
CLW income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 600000.00
CLW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
CLW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -50400000.00
CLW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50400000.00
CLW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 529385.00
CLW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14800000.00
CLW balance_sheet (quarterly, 2025-09-30) — Working Capital: 255500000.00
CLW income_statement (annual, 2025-12-31) — +Operating Expense: 103400000.00
CLW income_statement (quarterly, 2025-12-31) — +Operating Expense: 19700000.00
CLW income_statement (annual, 2025-12-31) — +Total Revenue: 1555400000.00
CLW income_statement (quarterly, 2025-12-31) — +Total Revenue: 386400000.00
CLW balance_sheet (annual, 2025-12-31) — Accounts Payable: 130900000.00
CLW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130900000.00
CLW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 155000000.00
CLW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 155000000.00
CLW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1376100000.00
CLW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1376100000.00
CLW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8300000.00
CLW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8300000.00
CLW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
CLW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
CLW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2100000.00
CLW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2100000.00
CLW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 48000000.00
CLW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CLW income_statement (annual, 2025-12-31) — Basic Average Shares: 16169000.00
CLW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16038000.00
CLW income_statement (annual, 2025-12-31) — Basic EPS: -1.15
CLW income_statement (quarterly, 2025-12-31) — Basic EPS: 2.39
CLW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79600000.00
CLW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34400000.00
CLW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 232800000.00
CLW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 232800000.00
CLW cash_flow (annual, 2025-12-31) — Capital Expenditure: -88800000.00
CLW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14900000.00
CLW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12300000.00
CLW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12300000.00
CLW balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CLW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CLW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30700000.00
CLW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30700000.00
CLW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30700000.00
CLW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30700000.00
CLW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39300000.00
CLW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5800000.00
CLW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100400000.00
CLW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14400000.00
CLW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12300000.00
CLW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5000000.00
CLW cash_flow (annual, 2025-12-31) — Change In Inventory: -23500000.00
CLW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1800000.00
CLW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1400000.00
CLW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8500000.00
CLW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -75300000.00
CLW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10300000.00
CLW cash_flow (annual, 2025-12-31) — Change In Receivables: -2200000.00
CLW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29000000.00
CLW cash_flow (annual, 2025-12-31) — Change In Working Capital: -99600000.00
CLW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -46000000.00
CLW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2200000.00
CLW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -29000000.00
CLW cash_flow (annual, 2025-12-31) — Changes In Cash: -48900000.00
CLW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3700000.00
CLW balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CLW balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CLW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 825300000.00
CLW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 825300000.00
CLW cash_flow (annual, 2025-12-31) — Common Stock Payments: -17200000.00
CLW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CLW balance_sheet (annual, 2025-12-31) — Construction In Progress: 32000000.00
CLW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32000000.00
CLW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1439800000.00
CLW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 369200000.00
CLW balance_sheet (annual, 2025-12-31) — Current Assets: 526000000.00
CLW balance_sheet (quarterly, 2025-12-31) — Current Assets: 526000000.00
CLW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12300000.00
CLW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12300000.00
CLW balance_sheet (annual, 2025-12-31) — Current Debt: 600000.00
CLW balance_sheet (quarterly, 2025-12-31) — Current Debt: 600000.00
CLW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12900000.00
CLW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12900000.00
CLW balance_sheet (annual, 2025-12-31) — Current Liabilities: 216200000.00
CLW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 216200000.00
CLW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22500000.00
CLW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15500000.00
CLW cash_flow (annual, 2025-12-31) — Deferred Tax: -22500000.00
CLW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15500000.00
CLW cash_flow (annual, 2025-12-31) — Depreciation: 90300000.00
CLW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 92400000.00
CLW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23700000.00
CLW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92400000.00
CLW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23700000.00
CLW income_statement (annual, 2025-12-31) — Diluted Average Shares: 16169000.00
CLW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16067000.00
CLW income_statement (annual, 2025-12-31) — Diluted EPS: -1.15
CLW income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.39
CLW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18600000.00
CLW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38300000.00
CLW income_statement (annual, 2025-12-31) — EBIT: -43600000.00
CLW income_statement (quarterly, 2025-12-31) — EBIT: 7200000.00
CLW income_statement (annual, 2025-12-31) — EBITDA: 48800000.00
CLW income_statement (quarterly, 2025-12-31) — EBITDA: 30900000.00
CLW balance_sheet (annual, 2025-12-31) — Employee Benefits: 49500000.00
CLW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 49500000.00
CLW cash_flow (annual, 2025-12-31) — End Cash Position: 30700000.00
CLW cash_flow (quarterly, 2025-12-31) — End Cash Position: 30700000.00
CLW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39300000.00
CLW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5800000.00
CLW balance_sheet (annual, 2025-12-31) — Finished Goods: 128600000.00
CLW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 128600000.00
CLW cash_flow (annual, 2025-12-31) — Free Cash Flow: -76500000.00
CLW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9900000.00
CLW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1500000.00
CLW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -400000.00
CLW income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -6500000.00
CLW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1400000.00
CLW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30500000.00
CLW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30500000.00
CLW income_statement (annual, 2025-12-31) — General And Administrative Expense: 99800000.00
CLW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20600000.00
CLW balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CLW balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CLW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2100000.00
CLW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2100000.00
CLW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 156800000.00
CLW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 156800000.00
CLW balance_sheet (annual, 2025-12-31) — Gross PPE: 2377900000.00
CLW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2377900000.00
CLW income_statement (annual, 2025-12-31) — Gross Profit: 115600000.00
CLW income_statement (quarterly, 2025-12-31) — Gross Profit: 17200000.00
CLW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48000000.00
CLW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CLW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 53800000.00
CLW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -3600000.00
CLW income_statement (annual, 2025-12-31) — Interest Expense: 16500000.00
CLW income_statement (quarterly, 2025-12-31) — Interest Expense: 4700000.00
CLW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16500000.00
CLW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4700000.00
CLW income_statement (annual, 2025-12-31) — Interest Income: 1800000.00
CLW income_statement (quarterly, 2025-12-31) — Interest Income: 400000.00
CLW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1800000.00
CLW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 400000.00
CLW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15900000.00
CLW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1100000.00
CLW balance_sheet (annual, 2025-12-31) — Inventory: 281700000.00
CLW balance_sheet (quarterly, 2025-12-31) — Inventory: 281700000.00
CLW balance_sheet (annual, 2025-12-31) — Invested Capital: 1171400000.00
CLW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1171400000.00
CLW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -100400000.00
CLW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14400000.00
CLW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 82000000.00
CLW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
CLW balance_sheet (annual, 2025-12-31) — Land And Improvements: 67000000.00
CLW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67000000.00
CLW balance_sheet (annual, 2025-12-31) — Long Term Debt: 345500000.00
CLW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 345500000.00
CLW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 345500000.00
CLW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 345500000.00
CLW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 82000000.00
CLW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
CLW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18600000.00
CLW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100000.00
CLW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2046100000.00
CLW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2046100000.00
CLW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11600000.00
CLW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 500000.00
CLW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17200000.00
CLW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLW balance_sheet (annual, 2025-12-31) — Net Debt: 315400000.00
CLW balance_sheet (quarterly, 2025-12-31) — Net Debt: 315400000.00
CLW income_statement (annual, 2025-12-31) — Net Income: -18600000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income: 38300000.00
CLW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18600000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38300000.00
CLW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53000000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3300000.00
CLW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 34400000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 35100000.00
CLW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18600000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38300000.00
CLW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53000000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3200000.00
CLW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18600000.00
CLW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38300000.00
CLW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18600000.00
CLW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38400000.00
CLW income_statement (annual, 2025-12-31) — Net Interest Income: -16900000.00
CLW income_statement (quarterly, 2025-12-31) — Net Interest Income: -4800000.00
CLW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 63400000.00
CLW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9900000.00
CLW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 63400000.00
CLW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9900000.00
CLW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16900000.00
CLW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4800000.00
CLW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6900000.00
CLW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4100000.00
CLW balance_sheet (annual, 2025-12-31) — Net PPE: 1001800000.00
CLW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1001800000.00
CLW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88800000.00
CLW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14900000.00
CLW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 823200000.00
CLW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 823200000.00
CLW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 68200000.00
CLW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 68200000.00
CLW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68200000.00
CLW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68200000.00
CLW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49500000.00
CLW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49500000.00