speb/financial-data huggingface dataset:
CHH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1756359000.00
CHH cash_flow (annual, 2023-12-31) — Sale Of Business: 868000.00
CHH cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CHH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CHH income_statement (annual, 2023-12-31) — Selling General And Administration: 312701000.00
CHH balance_sheet (annual, 2023-12-31) — Share Issued: 95065638.00
CHH income_statement (annual, 2023-12-31) — Special Income Charges: -55098000.00
CHH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46809000.00
CHH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35598000.00
CHH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -995664000.00
CHH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12837834.00
CHH income_statement (annual, 2023-12-31) — Tax Provision: 78449000.00
CHH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CHH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14283000.00
CHH balance_sheet (annual, 2023-12-31) — Total Assets: 2394799000.00
CHH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1104349000.00
CHH balance_sheet (annual, 2023-12-31) — Total Debt: 1681740000.00
CHH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35598000.00
CHH income_statement (annual, 2023-12-31) — Total Expenses: 1109623000.00
CHH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2359201000.00
CHH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2098269000.00
CHH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1416511000.00
CHH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 375028000.00
CHH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6954000.00
CHH income_statement (annual, 2023-12-31) — Total Unusual Items: -55098000.00
CHH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55098000.00
CHH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8601000.00
CHH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45539393.00
CHH balance_sheet (annual, 2023-12-31) — Treasury Stock: 2046791000.00
CHH balance_sheet (annual, 2023-12-31) — Working Capital: -646160000.00
CHH balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 47788000.00
CHH cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
CHH balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
CHH cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -431000.00
CHH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5309000.00
CHH income_statement (quarterly, 2024-09-30) — Other Special Charges: 331000.00
CHH cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -431000.00
CHH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -394000.00
CHH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CHH income_statement (annual, 2024-12-31) — +Operating Expense: 364341000.00
CHH income_statement (annual, 2024-12-31) — +Total Revenue: 1584839000.00
CHH balance_sheet (annual, 2024-12-31) — Accounts Payable: 134865000.00
CHH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 176672000.00
CHH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125903000.00
CHH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 370201000.00
CHH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45610000.00
CHH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CHH income_statement (annual, 2024-12-31) — Basic Average Shares: 47869808.00
CHH income_statement (annual, 2024-12-31) — Basic EPS: 6.26
CHH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26754000.00
CHH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 354689000.00
CHH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 354689000.00
CHH cash_flow (annual, 2024-12-31) — Capital Expenditure: -145852000.00
CHH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 118622000.00
CHH balance_sheet (annual, 2024-12-31) — Capital Stock: 951000.00
CHH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40177000.00
CHH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40177000.00
CHH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55497000.00
CHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -221710000.00
CHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84571000.00
CHH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 319403000.00
CHH cash_flow (annual, 2024-12-31) — Change In Working Capital: 17396000.00
CHH cash_flow (annual, 2024-12-31) — Changes In Cash: 13122000.00
CHH balance_sheet (annual, 2024-12-31) — Common Stock: 951000.00
CHH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -45271000.00
CHH cash_flow (annual, 2024-12-31) — Common Stock Payments: -380743000.00
CHH balance_sheet (annual, 2024-12-31) — Construction In Progress: 151756000.00
CHH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 151756000.00
CHH income_statement (annual, 2024-12-31) — Cost Of Revenue: 739492000.00
CHH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27333000.00
CHH balance_sheet (annual, 2024-12-31) — Current Assets: 339086000.00
CHH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5367000.00
CHH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5367000.00
CHH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5367000.00
CHH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5367000.00
CHH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 102114000.00
CHH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 102114000.00
CHH balance_sheet (annual, 2024-12-31) — Current Liabilities: 462721000.00
CHH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19028000.00
CHH cash_flow (annual, 2024-12-31) — Deferred Tax: -19028000.00
CHH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 70860000.00
CHH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 51953000.00
CHH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70860000.00
CHH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 51953000.00
CHH income_statement (annual, 2024-12-31) — Diluted Average Shares: 48333065.00
CHH income_statement (annual, 2024-12-31) — Diluted EPS: 6.20
CHH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 298144000.00
CHH balance_sheet (annual, 2024-12-31) — Dividends Payable: 13888000.00
CHH balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 13888000.00
CHH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15850000.00
CHH cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
CHH income_statement (annual, 2024-12-31) — EBIT: 482776000.00
CHH income_statement (annual, 2024-12-31) — EBITDA: 553636000.00
CHH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 12329000.00
CHH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2327000.00
CHH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 301000.00
CHH cash_flow (annual, 2024-12-31) — End Cash Position: 40177000.00
CHH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -221710000.00
CHH cash_flow (annual, 2024-12-31) — Free Cash Flow: 173551000.00
CHH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CHH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CHH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CHH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6193000.00
CHH balance_sheet (annual, 2024-12-31) — Goodwill: 220187000.00
CHH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1104200000.00
CHH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 222282000.00
CHH balance_sheet (annual, 2024-12-31) — Gross PPE: 813699000.00
CHH income_statement (annual, 2024-12-31) — Gross Profit: 845347000.00
CHH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CHH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 108173000.00
CHH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10405000.00
CHH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10405000.00
CHH income_statement (annual, 2024-12-31) — Interest Expense: 87131000.00
CHH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 87131000.00
CHH income_statement (annual, 2024-12-31) — Interest Income: 8646000.00
CHH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8646000.00
CHH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67176000.00
CHH balance_sheet (annual, 2024-12-31) — Interest Payable: 27333000.00
CHH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 27333000.00
CHH balance_sheet (annual, 2024-12-31) — Invested Capital: 1723255000.00
CHH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84571000.00
CHH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CHH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CHH balance_sheet (annual, 2024-12-31) — Investments And Advances: 164619000.00
CHH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 705074000.00
CHH balance_sheet (annual, 2024-12-31) — Land And Improvements: 51045000.00
CHH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51045000.00
CHH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 113255000.00
CHH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1768526000.00
CHH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1881781000.00
CHH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 705074000.00
CHH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
CHH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CHH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 117016000.00
CHH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 172758000.00
CHH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 172758000.00
CHH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52768000.00
CHH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -380743000.00
CHH balance_sheet (annual, 2024-12-31) — Net Debt: 1728349000.00
CHH income_statement (annual, 2024-12-31) — Net Income: 299665000.00
CHH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 298144000.00
CHH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 299665000.00
CHH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 299665000.00
CHH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 299665000.00
CHH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 299665000.00
CHH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 299665000.00
CHH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CHH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 2133000.00
CHH income_statement (annual, 2024-12-31) — Net Interest Income: -78485000.00
CHH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 108149000.00
CHH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 322000.00
CHH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 205074000.00
CHH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 205074000.00
CHH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -78485000.00
CHH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8069000.00
CHH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CHH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9950000.00
CHH balance_sheet (annual, 2024-12-31) — Net PPE: 687796000.00
CHH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -145852000.00
CHH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1149471000.00
CHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 108308000.00
CHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 185575000.00
CHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 132259000.00
CHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 108308000.00
CHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CHH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CHH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 32682000.00
CHH income_statement (annual, 2024-12-31) — Normalized EBITDA: 571200000.00
CHH income_statement (annual, 2024-12-31) — Normalized Income: 312960948.00
CHH balance_sheet (annual, 2024-12-31) — Notes Receivable: 75501000.00
CHH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 319403000.00
CHH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1996000.00
CHH income_statement (annual, 2024-12-31) — Operating Income: 481006000.00
CHH income_statement (annual, 2024-12-31) — Operating Revenue: 1520779000.00
CHH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46856567.00
CHH balance_sheet (annual, 2024-12-31) — Other Current Assets: 41317000.00
CHH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 112943000.00
CHH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6193000.00
CHH income_statement (annual, 2024-12-31) — Other Income Expense: -6876000.00
CHH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 884013000.00
CHH balance_sheet (annual, 2024-12-31) — Other Investments: 47603000.00
CHH balance_sheet (quarterly, 2024-12-31) — Other Investments: 47603000.00
CHH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -90744000.00
CHH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 93836000.00
CHH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 45721000.00
CHH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1641000.00
CHH balance_sheet (annual, 2024-12-31) — Other Properties: 83451000.00
CHH income_statement (annual, 2024-12-31) — Other Special Charges: 331000.00
CHH income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CHH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1521000.00
CHH balance_sheet (annual, 2024-12-31) — Payables: 159158000.00
CHH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 186491000.00
CHH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55806000.00
CHH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55806000.00
CHH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36591000.00
CHH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36591000.00
CHH income_statement (annual, 2024-12-31) — Pretax Income: 395645000.00
CHH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17525000.00
CHH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHH cash_flow (annual, 2024-12-31) — Purchase Of Business: -52768000.00
CHH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CHH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 2504000.00
CHH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -145852000.00
CHH balance_sheet (annual, 2024-12-31) — Receivables: 257592000.00
CHH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 720585000.00
CHH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70860000.00
CHH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
CHH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CHH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -380743000.00
CHH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17233000.00
CHH balance_sheet (annual, 2024-12-31) — Retained Earnings: 2001297000.00
CHH cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
CHH cash_flow (annual, 2024-12-31) — Sale Of Investment: 108149000.00
CHH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -2182000.00
CHH income_statement (annual, 2024-12-31) — Selling General And Administration: 312388000.00
CHH balance_sheet (annual, 2024-12-31) — Share Issued: 95065638.00
CHH income_statement (annual, 2024-12-31) — Special Income Charges: -17564000.00
CHH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43250000.00
CHH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -45271000.00
CHH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1149471000.00
CHH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4268052.00
CHH income_statement (annual, 2024-12-31) — Tax Provision: 95980000.00
CHH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CHH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5419000.00
CHH balance_sheet (annual, 2024-12-31) — Total Assets: 2530527000.00
CHH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1723255000.00
CHH balance_sheet (annual, 2024-12-31) — Total Debt: 1887148000.00
CHH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -45271000.00
CHH income_statement (annual, 2024-12-31) — Total Expenses: 1103833000.00
CHH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2575798000.00
CHH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2191441000.00
CHH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2113077000.00
CHH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 463773000.00
CHH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10405000.00
CHH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10405000.00
CHH income_statement (annual, 2024-12-31) — Total Unusual Items: -17564000.00
CHH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17564000.00
CHH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CHH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CHH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48209071.00
CHH balance_sheet (annual, 2024-12-31) — Treasury Stock: 2411527000.00
CHH balance_sheet (annual, 2024-12-31) — Working Capital: -123635000.00
CHH income_statement (quarterly, 2025-03-31) — +Operating Expense: 87958000.00
CHH income_statement (quarterly, 2025-03-31) — +Total Revenue: 332860000.00
CHH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121627000.00
CHH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194269000.00
CHH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -138896000.00
CHH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 376014000.00
CHH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -51657000.00
CHH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46494000.00
CHH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
CHH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40177000.00
CHH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46005000.00
CHH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 112254000.00
CHH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 951000.00
CHH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40054000.00
CHH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40054000.00
CHH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13471000.00
CHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 32208000.00
CHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52952000.00
CHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20467000.00
CHH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38594000.00
CHH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -277000.00
CHH balance_sheet (quarterly, 2025-03-31) — Common Stock: 951000.00
CHH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -63934000.00
CHH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -64624000.00
CHH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 164871000.00
CHH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 100767000.00
CHH balance_sheet (quarterly, 2025-03-31) — Current Assets: 358199000.00
CHH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 115785000.00
CHH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 115785000.00
CHH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 427416000.00
CHH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 626000.00
CHH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 626000.00
CHH balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 44176000.00
CHH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18635000.00
CHH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13748000.00
CHH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18635000.00
CHH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13748000.00
CHH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47123000.00
CHH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.94
CHH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44315000.00
CHH income_statement (quarterly, 2025-03-31) — EBIT: 81004000.00
CHH income_statement (quarterly, 2025-03-31) — EBITDA: 99639000.00
CHH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -51000.00
CHH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 413000.00
CHH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 154000.00
CHH cash_flow (quarterly, 2025-03-31) — End Cash Position: 40054000.00
CHH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32208000.00
CHH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25538000.00
CHH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6130000.00
CHH balance_sheet (quarterly, 2025-03-31) — Goodwill: 220187000.00
CHH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1100980000.00
CHH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 245926000.00
CHH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 852363000.00
CHH income_statement (quarterly, 2025-03-31) — Gross Profit: 167989000.00
CHH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3029000.00
CHH income_statement (quarterly, 2025-03-31) — Interest Expense: 21242000.00
CHH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21242000.00
CHH income_statement (quarterly, 2025-03-31) — Interest Income: 1559000.00
CHH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1559000.00
CHH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32268000.00
CHH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1810887000.00
CHH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52952000.00
CHH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 122116000.00
CHH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 105500000.00
CHH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 112254000.00
CHH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1874821000.00
CHH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1987075000.00
CHH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 105500000.00
CHH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 122116000.00
CHH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5415000.00
CHH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -64624000.00
CHH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1834767000.00
CHH income_statement (quarterly, 2025-03-31) — Net Income: 44534000.00
CHH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44315000.00
CHH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44534000.00
CHH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44534000.00
CHH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44534000.00
CHH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44534000.00
CHH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44534000.00
CHH income_statement (quarterly, 2025-03-31) — Net Interest Income: -19683000.00
CHH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CHH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 105500000.00
CHH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 105500000.00
CHH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19683000.00
CHH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1532000.00
CHH balance_sheet (quarterly, 2025-03-31) — Net PPE: 713467000.00
CHH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46005000.00
CHH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1164914000.00
CHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 107712000.00
CHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 180900000.00
CHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 131031000.00
CHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107712000.00
CHH balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 32832000.00
CHH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99738000.00
CHH income_statement (quarterly, 2025-03-31) — Normalized Income: 44607755.00
CHH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 75614000.00
CHH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20467000.00
CHH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 413000.00
CHH income_statement (quarterly, 2025-03-31) — Operating Income: 80031000.00
CHH income_statement (quarterly, 2025-03-31) — Operating Revenue: 321733000.00
CHH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46589011.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44123000.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89237000.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6130000.00
CHH income_statement (quarterly, 2025-03-31) — Other Income Expense: -586000.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 880793000.00
CHH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14981000.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98106000.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46131000.00
CHH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -436000.00
CHH balance_sheet (quarterly, 2025-03-31) — Other Properties: 852363000.00
CHH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 219000.00
CHH balance_sheet (quarterly, 2025-03-31) — Payables: 121627000.00
CHH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 222394000.00
CHH income_statement (quarterly, 2025-03-31) — Pretax Income: 59762000.00
CHH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4803000.00
CHH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5415000.00
CHH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46005000.00
CHH balance_sheet (quarterly, 2025-03-31) — Receivables: 274022000.00
CHH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 159984000.00
CHH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18635000.00
CHH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -64624000.00
CHH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 99000.00
CHH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2032440000.00
CHH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CHH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 74210000.00
CHH balance_sheet (quarterly, 2025-03-31) — Share Issued: 95065638.00
CHH income_statement (quarterly, 2025-03-31) — Special Income Charges: -99000.00
CHH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9834000.00
CHH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -63934000.00
CHH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1164914000.00
CHH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -25245.00
CHH income_statement (quarterly, 2025-03-31) — Tax Provision: 15228000.00
CHH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
CHH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4139000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2577588000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1810887000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1987075000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -63934000.00
CHH income_statement (quarterly, 2025-03-31) — Total Expenses: 252829000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2641522000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2219389000.00
CHH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2214106000.00
CHH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 79932000.00
CHH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -99000.00
CHH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99000.00
CHH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48476627.00
CHH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2467209000.00
CHH balance_sheet (quarterly, 2025-03-31) — Working Capital: -69217000.00
CHH income_statement (quarterly, 2025-06-30) — +Operating Expense: 102722000.00
CHH income_statement (quarterly, 2025-06-30) — +Total Revenue: 426443000.00
CHH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 142870000.00
CHH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 218473000.00
CHH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -135566000.00
CHH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387161000.00
CHH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -49158000.00
CHH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46439773.00
CHH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.76
CHH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40054000.00
CHH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38004000.00
CHH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111239000.00
CHH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 951000.00
CHH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58610000.00
CHH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58610000.00
CHH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13397000.00
CHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35447000.00
CHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42196000.00
CHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 95603000.00
CHH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3301000.00
CHH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17960000.00
CHH balance_sheet (quarterly, 2025-06-30) — Common Stock: 951000.00
CHH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -26238000.00
CHH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -48132000.00
CHH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 198777000.00
CHH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 116569000.00
CHH balance_sheet (quarterly, 2025-06-30) — Current Assets: 400679000.00
CHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 105761000.00
CHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 105761000.00
CHH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 451929000.00
CHH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 224000.00
CHH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 224000.00
CHH balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 48205000.00
CHH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17963000.00
CHH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13424000.00
CHH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17963000.00
CHH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13424000.00
CHH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46705143.00
CHH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.75
CHH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 81342000.00
CHH income_statement (quarterly, 2025-06-30) — EBIT: 131347000.00
CHH income_statement (quarterly, 2025-06-30) — EBITDA: 149310000.00
CHH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -80000.00
CHH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 279000.00
CHH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 596000.00
CHH cash_flow (quarterly, 2025-06-30) — End Cash Position: 58610000.00
CHH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35447000.00
CHH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57599000.00
CHH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4051000.00
CHH balance_sheet (quarterly, 2025-06-30) — Goodwill: 220187000.00
CHH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1102677000.00
CHH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 267631000.00
CHH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 876073000.00
CHH income_statement (quarterly, 2025-06-30) — Gross Profit: 227666000.00
CHH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 38519000.00
CHH income_statement (quarterly, 2025-06-30) — Interest Expense: 22736000.00
CHH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22736000.00
CHH income_statement (quarterly, 2025-06-30) — Interest Income: 1456000.00
CHH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1456000.00
CHH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12616000.00
CHH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1873878000.00
CHH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42196000.00
CHH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 125480000.00
CHH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24500000.00
CHH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111239000.00
CHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1900116000.00
CHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2011355000.00
CHH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24500000.00
CHH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 125480000.00
CHH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3943000.00
CHH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -48132000.00
CHH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1841506000.00
CHH income_statement (quarterly, 2025-06-30) — Net Income: 81734000.00
CHH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 81342000.00
CHH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 81734000.00
CHH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 81734000.00
CHH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 81734000.00
CHH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 81734000.00
CHH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 81734000.00
CHH income_statement (quarterly, 2025-06-30) — Net Interest Income: -21280000.00
CHH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CHH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24500000.00
CHH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24500000.00
CHH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21280000.00
CHH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -249000.00
CHH balance_sheet (quarterly, 2025-06-30) — Net PPE: 740507000.00
CHH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38004000.00
CHH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1128915000.00
CHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 107655000.00
CHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 182656000.00
CHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 128616000.00
CHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 107655000.00
CHH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 34214000.00
CHH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 149657000.00
CHH income_statement (quarterly, 2025-06-30) — Normalized Income: 81995291.00
CHH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 74677000.00
CHH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 95603000.00
CHH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 279000.00
CHH income_statement (quarterly, 2025-06-30) — Operating Income: 124944000.00
CHH income_statement (quarterly, 2025-06-30) — Operating Revenue: 401727000.00
CHH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46263374.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40803000.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86729000.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4051000.00
CHH income_statement (quarterly, 2025-06-30) — Other Income Expense: 4947000.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 882490000.00
CHH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10900000.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 105345000.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45060000.00
CHH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5374000.00
CHH balance_sheet (quarterly, 2025-06-30) — Other Properties: 876073000.00
CHH income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 392000.00
CHH balance_sheet (quarterly, 2025-06-30) — Payables: 142870000.00
CHH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 259439000.00
CHH income_statement (quarterly, 2025-06-30) — Pretax Income: 108611000.00
CHH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1582000.00
CHH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3943000.00
CHH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -38004000.00
CHH balance_sheet (quarterly, 2025-06-30) — Receivables: 301266000.00
CHH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 194238000.00
CHH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17963000.00
CHH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -48132000.00
CHH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 347000.00
CHH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2100870000.00
CHH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CHH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89298000.00
CHH balance_sheet (quarterly, 2025-06-30) — Share Issued: 95065638.00
CHH income_statement (quarterly, 2025-06-30) — Special Income Charges: -347000.00
CHH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9604000.00
CHH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -26238000.00
CHH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1128915000.00
CHH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -85709.00
CHH income_statement (quarterly, 2025-06-30) — Tax Provision: 26877000.00
CHH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CHH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8116000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2664762000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1873878000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Debt: 2011355000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -26238000.00
CHH income_statement (quarterly, 2025-06-30) — Total Expenses: 301499000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2691000000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2264083000.00
CHH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2239071000.00
CHH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 124597000.00
CHH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -347000.00
CHH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -347000.00
CHH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 48802264.00
CHH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2511169000.00
CHH balance_sheet (quarterly, 2025-06-30) — Working Capital: -51250000.00
CHH income_statement (quarterly, 2025-09-30) — +Operating Expense: 95370000.00
CHH income_statement (quarterly, 2025-09-30) — +Total Revenue: 447340000.00
CHH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 154224000.00
CHH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 236499000.00
CHH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -147450000.00
CHH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 397775000.00
CHH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -48284000.00
CHH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46271465.00
CHH income_statement (quarterly, 2025-09-30) — Basic EPS: 3.89
CHH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58610000.00
CHH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28225000.00
CHH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 109782000.00
CHH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 951000.00
CHH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52583000.00
CHH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52583000.00
CHH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13326000.00
CHH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6307000.00
CHH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -82709000.00
CHH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 68687000.00
CHH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18781000.00
CHH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7715000.00
CHH balance_sheet (quarterly, 2025-09-30) — Common Stock: 951000.00
CHH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 149774000.00
CHH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -202000.00
CHH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 208060000.00
CHH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 114902000.00
CHH balance_sheet (quarterly, 2025-09-30) — Current Assets: 450347000.00
CHH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 109451000.00
CHH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 109451000.00
CHH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 468542000.00
CHH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -18563000.00
CHH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -18563000.00
CHH balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 49017000.00
CHH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20629000.00
CHH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15760000.00
CHH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20629000.00
CHH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15760000.00
CHH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46631088.00
CHH income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.86
CHH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 179139000.00
CHH cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 44617000.00
CHH income_statement (quarterly, 2025-09-30) — EBIT: 234406000.00
CHH income_statement (quarterly, 2025-09-30) — EBITDA: 255035000.00
CHH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -10904000.00
CHH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 15732000.00
CHH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1688000.00
CHH cash_flow (quarterly, 2025-09-30) — End Cash Position: 52583000.00
CHH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6307000.00
CHH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 40462000.00
CHH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 713000.00
CHH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5608000.00
CHH balance_sheet (quarterly, 2025-09-30) — Goodwill: 304511000.00
CHH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1350021000.00
CHH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 284783000.00
CHH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 854739000.00
CHH income_statement (quarterly, 2025-09-30) — Gross Profit: 239280000.00
CHH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 34444000.00
CHH income_statement (quarterly, 2025-09-30) — Interest Expense: 23490000.00
CHH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23490000.00
CHH income_statement (quarterly, 2025-09-30) — Interest Income: 1435000.00
CHH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1435000.00
CHH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 31454000.00
CHH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2068278000.00
CHH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -82709000.00
CHH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 134424000.00