speb/financial-data huggingface dataset:
CHH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 18732000.00
CHH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 109782000.00
CHH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1918504000.00
CHH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2028286000.00
CHH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 18732000.00
CHH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 134424000.00
CHH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -154042000.00
CHH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -202000.00
CHH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1865921000.00
CHH income_statement (quarterly, 2025-09-30) — Net Income: 179996000.00
CHH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 179139000.00
CHH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 179996000.00
CHH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 179996000.00
CHH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 179996000.00
CHH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 179996000.00
CHH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 179996000.00
CHH income_statement (quarterly, 2025-09-30) — Net Interest Income: -22055000.00
CHH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CHH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 18732000.00
CHH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 18732000.00
CHH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22055000.00
CHH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 54941000.00
CHH balance_sheet (quarterly, 2025-09-30) — Net PPE: 707289000.00
CHH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -28225000.00
CHH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1200247000.00
CHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 87975000.00
CHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 212550000.00
CHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 134622000.00
CHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 87975000.00
CHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22914000.00
CHH balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 16268000.00
CHH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 155791000.00
CHH income_statement (quarterly, 2025-09-30) — Normalized Income: 95340868.00
CHH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 95509000.00
CHH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 68687000.00
CHH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15019000.00
CHH income_statement (quarterly, 2025-09-30) — Operating Income: 143910000.00
CHH income_statement (quarterly, 2025-09-30) — Operating Revenue: 425246000.00
CHH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46271815.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45374000.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 89965000.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5608000.00
CHH income_statement (quarterly, 2025-09-30) — Other Income Expense: 89061000.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1045510000.00
CHH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -117614000.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 112193000.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48382000.00
CHH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 721000.00
CHH balance_sheet (quarterly, 2025-09-30) — Other Properties: 854739000.00
CHH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 857000.00
CHH balance_sheet (quarterly, 2025-09-30) — Payables: 154224000.00
CHH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 269126000.00
CHH income_statement (quarterly, 2025-09-30) — Pretax Income: 210916000.00
CHH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1103000.00
CHH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -154042000.00
CHH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -28225000.00
CHH balance_sheet (quarterly, 2025-09-30) — Receivables: 352390000.00
CHH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 203191000.00
CHH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20629000.00
CHH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -202000.00
CHH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -98531000.00
CHH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2267567000.00
CHH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CHH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79610000.00
CHH balance_sheet (quarterly, 2025-09-30) — Share Issued: 95065638.00
CHH income_statement (quarterly, 2025-09-30) — Special Income Charges: 99244000.00
CHH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8001000.00
CHH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 149774000.00
CHH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1200247000.00
CHH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 14588868.00
CHH income_statement (quarterly, 2025-09-30) — Tax Provision: 30920000.00
CHH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CHH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20382000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2907534000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2068278000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2028286000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149774000.00
CHH income_statement (quarterly, 2025-09-30) — Total Expenses: 303430000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2757760000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2457187000.00
CHH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2289218000.00
CHH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 142416000.00
CHH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 99244000.00
CHH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 99244000.00
CHH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48793823.00
CHH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2510911000.00
CHH balance_sheet (quarterly, 2025-09-30) — Working Capital: -18195000.00
CHH income_statement (annual, 2025-12-31) — +Operating Expense: 388673000.00
CHH income_statement (quarterly, 2025-12-31) — +Operating Expense: 102623000.00
CHH income_statement (annual, 2025-12-31) — +Total Revenue: 1596793000.00
CHH income_statement (quarterly, 2025-12-31) — +Total Revenue: 390150000.00
CHH balance_sheet (annual, 2025-12-31) — Accounts Payable: 156276000.00
CHH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156276000.00
CHH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 207491000.00
CHH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 207491000.00
CHH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -162113000.00
CHH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -162113000.00
CHH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 403927000.00
CHH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 403927000.00
CHH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51189000.00
CHH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51189000.00
CHH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CHH income_statement (annual, 2025-12-31) — Basic Average Shares: 46417315.00
CHH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46146377.00
CHH income_statement (annual, 2025-12-31) — Basic EPS: 7.97
CHH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.38
CHH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40177000.00
CHH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52583000.00
CHH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 462543000.00
CHH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 462543000.00
CHH cash_flow (annual, 2025-12-31) — Capital Expenditure: -145795000.00
CHH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33561000.00
CHH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 116327000.00
CHH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116327000.00
CHH balance_sheet (annual, 2025-12-31) — Capital Stock: 951000.00
CHH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 951000.00
CHH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44997000.00
CHH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44997000.00
CHH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44997000.00
CHH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44997000.00
CHH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53472000.00
CHH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13278000.00
CHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50103000.00
CHH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53171000.00
CHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -218264000.00
CHH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40407000.00
CHH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 270447000.00
CHH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 85690000.00
CHH cash_flow (annual, 2025-12-31) — Change In Working Capital: -97979000.00
CHH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37303000.00
CHH cash_flow (annual, 2025-12-31) — Changes In Cash: 2080000.00
CHH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7888000.00
CHH balance_sheet (annual, 2025-12-31) — Common Stock: 951000.00
CHH balance_sheet (quarterly, 2025-12-31) — Common Stock: 951000.00
CHH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 181229000.00
CHH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 181229000.00
CHH cash_flow (annual, 2025-12-31) — Common Stock Payments: -138304000.00
CHH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25346000.00
CHH balance_sheet (annual, 2025-12-31) — Construction In Progress: 88125000.00
CHH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 88125000.00
CHH income_statement (annual, 2025-12-31) — Cost Of Revenue: 755020000.00
CHH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 183312000.00
CHH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24761000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24761000.00
CHH balance_sheet (annual, 2025-12-31) — Current Assets: 405998000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Assets: 405998000.00
CHH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8364000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8364000.00
CHH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8364000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8364000.00
CHH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 100698000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 100698000.00
CHH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 100698000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 100698000.00
CHH balance_sheet (annual, 2025-12-31) — Current Liabilities: 467291000.00
CHH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 467291000.00
CHH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19764000.00
CHH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 37477000.00
CHH cash_flow (annual, 2025-12-31) — Deferred Tax: 19764000.00
CHH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 37477000.00
CHH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 79269000.00
CHH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22042000.00
CHH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59715000.00
CHH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16783000.00
CHH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79269000.00
CHH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22042000.00
CHH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59715000.00
CHH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16783000.00
CHH income_statement (annual, 2025-12-31) — Diluted Average Shares: 46828608.00
CHH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46483212.00
CHH income_statement (annual, 2025-12-31) — Diluted EPS: 7.90
CHH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.37
CHH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 368166000.00
CHH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63380000.00
CHH balance_sheet (annual, 2025-12-31) — Dividends Payable: 13542000.00
CHH balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 13542000.00
CHH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 44617000.00
CHH cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
CHH income_statement (annual, 2025-12-31) — EBIT: 548039000.00
CHH income_statement (quarterly, 2025-12-31) — EBIT: 101282000.00
CHH income_statement (annual, 2025-12-31) — EBITDA: 627308000.00
CHH income_statement (quarterly, 2025-12-31) — EBITDA: 123324000.00
CHH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -14324000.00
CHH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3289000.00
CHH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 19848000.00
CHH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3424000.00
CHH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2740000.00
CHH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 302000.00
CHH cash_flow (annual, 2025-12-31) — End Cash Position: 44997000.00
CHH cash_flow (quarterly, 2025-12-31) — End Cash Position: 44997000.00
CHH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50103000.00
CHH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53171000.00
CHH cash_flow (annual, 2025-12-31) — Free Cash Flow: 124652000.00
CHH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 52129000.00
CHH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 713000.00
CHH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CHH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5307000.00
CHH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5307000.00
CHH balance_sheet (annual, 2025-12-31) — Goodwill: 305758000.00
CHH balance_sheet (quarterly, 2025-12-31) — Goodwill: 305758000.00
CHH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1388244000.00
CHH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1388244000.00
CHH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 258680000.00
CHH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 258680000.00
CHH balance_sheet (annual, 2025-12-31) — Gross PPE: 889074000.00
CHH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 889074000.00
CHH income_statement (annual, 2025-12-31) — Gross Profit: 841773000.00
CHH income_statement (quarterly, 2025-12-31) — Gross Profit: 206838000.00
CHH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CHH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 84708000.00
CHH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8716000.00
CHH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 862000.00
CHH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 862000.00
CHH income_statement (annual, 2025-12-31) — Interest Expense: 91148000.00
CHH income_statement (quarterly, 2025-12-31) — Interest Expense: 23680000.00
CHH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91148000.00
CHH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23680000.00
CHH income_statement (annual, 2025-12-31) — Interest Income: 6237000.00
CHH income_statement (quarterly, 2025-12-31) — Interest Income: 1787000.00
CHH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6237000.00
CHH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1787000.00
CHH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 90310000.00
CHH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13972000.00
CHH balance_sheet (annual, 2025-12-31) — Interest Payable: 24761000.00
CHH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24761000.00
CHH balance_sheet (annual, 2025-12-31) — Invested Capital: 2087351000.00
CHH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2087351000.00
CHH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -218264000.00
CHH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40407000.00
CHH balance_sheet (annual, 2025-12-31) — Investments And Advances: 185202000.00
CHH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 185202000.00
CHH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134832000.00
CHH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -13900000.00
CHH balance_sheet (annual, 2025-12-31) — Land And Improvements: 67451000.00
CHH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67451000.00
CHH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107963000.00
CHH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107963000.00
CHH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1906122000.00
CHH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1906122000.00
CHH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2014085000.00
CHH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2014085000.00
CHH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134832000.00
CHH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -13900000.00
CHH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CHH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CHH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134975000.00
CHH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134975000.00
CHH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193285000.00
CHH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193285000.00
CHH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -167070000.00
CHH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3670000.00
CHH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -138304000.00
CHH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25346000.00
CHH balance_sheet (annual, 2025-12-31) — Net Debt: 1861125000.00
CHH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1861125000.00
CHH income_statement (annual, 2025-12-31) — Net Income: 369946000.00
CHH income_statement (quarterly, 2025-12-31) — Net Income: 63682000.00
CHH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 368166000.00
CHH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63380000.00
CHH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 369946000.00
CHH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63682000.00
CHH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 369946000.00
CHH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63682000.00
CHH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 369946000.00
CHH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63682000.00
CHH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 369946000.00
CHH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63682000.00
CHH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 369946000.00
CHH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63682000.00
CHH income_statement (annual, 2025-12-31) — Net Interest Income: -84911000.00
CHH income_statement (quarterly, 2025-12-31) — Net Interest Income: -21893000.00
CHH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CHH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CHH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 134832000.00
CHH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13900000.00
CHH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 134832000.00
CHH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13900000.00
CHH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84911000.00
CHH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21893000.00
CHH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 49984000.00
CHH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3176000.00
CHH balance_sheet (annual, 2025-12-31) — Net PPE: 726961000.00
CHH balance_sheet (quarterly, 2025-12-31) — Net PPE: 726961000.00
CHH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145795000.00
CHH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -33561000.00
CHH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1207015000.00
CHH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1207015000.00
CHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 75371000.00
CHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 75371000.00
CHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 212340000.00
CHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 212340000.00
CHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 130505000.00
CHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 130505000.00
CHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75371000.00
CHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75371000.00
CHH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25303000.00
CHH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25303000.00
CHH balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12490000.00
CHH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12490000.00
CHH income_statement (annual, 2025-12-31) — Normalized EBITDA: 531271000.00
CHH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 126085000.00
CHH income_statement (annual, 2025-12-31) — Normalized Income: 292156030.00
CHH income_statement (quarterly, 2025-12-31) — Normalized Income: 65947740.60
CHH balance_sheet (annual, 2025-12-31) — Notes Receivable: 94686000.00
CHH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 94686000.00
CHH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 270447000.00
CHH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85690000.00
CHH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19135000.00
CHH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3424000.00
CHH income_statement (annual, 2025-12-31) — Operating Income: 453100000.00
CHH income_statement (quarterly, 2025-12-31) — Operating Income: 104215000.00
CHH income_statement (annual, 2025-12-31) — Operating Revenue: 1524563000.00
CHH income_statement (quarterly, 2025-12-31) — Operating Revenue: 375857000.00
CHH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45996087.00
CHH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45996087.00
CHH balance_sheet (annual, 2025-12-31) — Other Current Assets: 45368000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45368000.00
CHH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 115337000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 115337000.00
CHH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5307000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5307000.00
CHH income_statement (annual, 2025-12-31) — Other Income Expense: 88702000.00
CHH income_statement (quarterly, 2025-12-31) — Other Income Expense: -4720000.00
CHH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1082486000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1082486000.00
CHH balance_sheet (annual, 2025-12-31) — Other Investments: 50227000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Investments: 50227000.00
CHH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -157942000.00
CHH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14447000.00
CHH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 123937000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123937000.00
CHH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43258000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43258000.00
CHH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6989000.00
CHH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1330000.00
CHH balance_sheet (annual, 2025-12-31) — Other Properties: 77670000.00
CHH balance_sheet (quarterly, 2025-12-31) — Other Properties: 77670000.00
CHH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1780000.00
CHH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 302000.00
CHH balance_sheet (annual, 2025-12-31) — Payables: 170680000.00
CHH balance_sheet (quarterly, 2025-12-31) — Payables: 170680000.00
CHH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 195441000.00
CHH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 195441000.00
CHH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47451000.00
CHH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47451000.00
CHH income_statement (annual, 2025-12-31) — Pretax Income: 456891000.00
CHH income_statement (quarterly, 2025-12-31) — Pretax Income: 77602000.00
CHH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6841000.00
CHH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -647000.00
CHH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHH cash_flow (annual, 2025-12-31) — Purchase Of Business: -167070000.00
CHH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3670000.00
CHH cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CHH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145795000.00
CHH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33561000.00
CHH balance_sheet (annual, 2025-12-31) — Receivables: 315633000.00
CHH balance_sheet (quarterly, 2025-12-31) — Receivables: 315633000.00
CHH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 735466000.00
CHH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 178053000.00
CHH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79269000.00
CHH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22042000.00
CHH cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CHH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CHH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -138304000.00
CHH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25346000.00
CHH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -95324000.00
CHH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2761000.00
CHH balance_sheet (annual, 2025-12-31) — Retained Earnings: 2318031000.00
CHH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2318031000.00
CHH cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CHH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CHH income_statement (annual, 2025-12-31) — Selling General And Administration: 328958000.00
CHH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85840000.00
CHH balance_sheet (annual, 2025-12-31) — Share Issued: 95065638.00
CHH balance_sheet (quarterly, 2025-12-31) — Share Issued: 95065638.00
CHH income_statement (annual, 2025-12-31) — Special Income Charges: 96037000.00
CHH income_statement (quarterly, 2025-12-31) — Special Income Charges: -2761000.00
CHH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38254000.00
CHH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10815000.00
CHH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 181229000.00
CHH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 181229000.00
CHH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1207015000.00
CHH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1207015000.00
CHH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18247030.00
CHH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -495259.40
CHH income_statement (annual, 2025-12-31) — Tax Provision: 86945000.00
CHH income_statement (quarterly, 2025-12-31) — Tax Provision: 13920000.00
CHH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CHH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CHH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13456000.00
CHH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13456000.00
CHH balance_sheet (annual, 2025-12-31) — Total Assets: 2918203000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2918203000.00
CHH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2087351000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2087351000.00
CHH balance_sheet (annual, 2025-12-31) — Total Debt: 2022449000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Debt: 2022449000.00
CHH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 181229000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 181229000.00
CHH income_statement (annual, 2025-12-31) — Total Expenses: 1143693000.00
CHH income_statement (quarterly, 2025-12-31) — Total Expenses: 285935000.00
CHH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2736974000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2736974000.00
CHH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2512205000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2512205000.00
CHH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2269683000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2269683000.00
CHH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 448399000.00
CHH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 101454000.00
CHH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 862000.00
CHH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 862000.00
CHH income_statement (annual, 2025-12-31) — Total Unusual Items: 96037000.00
CHH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2761000.00
CHH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96037000.00
CHH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2761000.00
CHH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49069551.00
CHH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49069551.00
CHH balance_sheet (annual, 2025-12-31) — Treasury Stock: 2536373000.00
CHH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2536373000.00
CHH balance_sheet (annual, 2025-12-31) — Working Capital: -61293000.00
CHH balance_sheet (quarterly, 2025-12-31) — Working Capital: -61293000.00
CHH income_statement (quarterly, 2026-03-31) — +Operating Expense: 94867000.00
CHH income_statement (quarterly, 2026-03-31) — +Total Revenue: 340575000.00
CHH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146193000.00
CHH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 243511000.00
CHH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -176737000.00
CHH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 407781000.00
CHH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -62304000.00
CHH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46145455.00
CHH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
CHH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44997000.00
CHH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26884000.00
CHH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 106384000.00
CHH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 951000.00
CHH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43872000.00
CHH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43872000.00
CHH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13115000.00
CHH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28285000.00
CHH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6176000.00
CHH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23174000.00
CHH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56295000.00
CHH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1065000.00
CHH balance_sheet (quarterly, 2026-03-31) — Common Stock: 951000.00
CHH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137427000.00
CHH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -56480000.00
CHH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 185438000.00
CHH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 86707000.00
CHH balance_sheet (quarterly, 2026-03-31) — Current Assets: 410775000.00
CHH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 112853000.00
CHH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 112853000.00
CHH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 433989000.00
CHH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7657000.00
CHH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7657000.00
CHH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21936000.00
CHH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16821000.00
CHH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21936000.00
CHH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16821000.00
CHH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46145455.00
CHH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
CHH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20225000.00
CHH income_statement (quarterly, 2026-03-31) — EBIT: 54272000.00
CHH income_statement (quarterly, 2026-03-31) — EBITDA: 76208000.00
CHH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -6252000.00
CHH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6252000.00
CHH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -60000.00
CHH cash_flow (quarterly, 2026-03-31) — End Cash Position: 43872000.00
CHH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28285000.00
CHH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -50058000.00
CHH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8176000.00
CHH balance_sheet (quarterly, 2026-03-31) — Goodwill: 304583000.00
CHH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1400726000.00
CHH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 305815000.00
CHH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 903179000.00
CHH income_statement (quarterly, 2026-03-31) — Gross Profit: 155137000.00
CHH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3964000.00
CHH income_statement (quarterly, 2026-03-31) — Interest Expense: 23962000.00
CHH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23962000.00
CHH income_statement (quarterly, 2026-03-31) — Interest Income: 1211000.00
CHH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1211000.00
CHH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 32164000.00
CHH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2140663000.00
CHH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6176000.00
CHH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 180747000.00
CHH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 97000000.00
CHH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106384000.00
CHH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2003236000.00
CHH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2109620000.00
CHH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 97000000.00
CHH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 132848000.00
CHH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3863000.00
CHH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -56480000.00
CHH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1959364000.00
CHH income_statement (quarterly, 2026-03-31) — Net Income: 20304000.00
CHH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20225000.00
CHH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20304000.00
CHH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20304000.00
CHH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20304000.00
CHH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20304000.00
CHH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20304000.00
CHH income_statement (quarterly, 2026-03-31) — Net Interest Income: -22751000.00
CHH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 97000000.00
CHH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 97000000.00
CHH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22751000.00
CHH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24571000.00
CHH balance_sheet (quarterly, 2026-03-31) — Net PPE: 726442000.00
CHH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26884000.00
CHH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1263299000.00
CHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76729000.00
CHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 218340000.00
CHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 129946000.00
CHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76729000.00
CHH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34081000.00
CHH balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 27403000.00
CHH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 76444000.00
CHH income_statement (quarterly, 2026-03-31) — Normalized Income: 20462120.00
CHH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 54849000.00
CHH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23174000.00
CHH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6252000.00
CHH income_statement (quarterly, 2026-03-31) — Operating Income: 60270000.00
CHH income_statement (quarterly, 2026-03-31) — Operating Revenue: 328702000.00
CHH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45617358.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54052000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88236000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8176000.00
CHH income_statement (quarterly, 2026-03-31) — Other Income Expense: -7209000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1096143000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Investments: 47899000.00
CHH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -31462000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 121764000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45210000.00
CHH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -721000.00
CHH balance_sheet (quarterly, 2026-03-31) — Other Properties: 903179000.00
CHH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 79000.00
CHH balance_sheet (quarterly, 2026-03-31) — Payables: 146193000.00
CHH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 232900000.00
CHH income_statement (quarterly, 2026-03-31) — Pretax Income: 30310000.00
CHH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 880000.00
CHH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3863000.00
CHH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26884000.00
CHH balance_sheet (quarterly, 2026-03-31) — Receivables: 312851000.00
CHH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 180323000.00
CHH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21936000.00
CHH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -56480000.00
CHH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 236000.00
CHH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2325220000.00
CHH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78046000.00
CHH balance_sheet (quarterly, 2026-03-31) — Share Issued: 95065638.00
CHH income_statement (quarterly, 2026-03-31) — Special Income Charges: -236000.00
CHH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8434000.00
CHH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137427000.00
CHH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1263299000.00
CHH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -77880.00
CHH income_statement (quarterly, 2026-03-31) — Tax Provision: 10006000.00
CHH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
CHH balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14491000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2944586000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2140663000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Debt: 2109620000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137427000.00
CHH income_statement (quarterly, 2026-03-31) — Total Expenses: 280305000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2807159000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2533811000.00
CHH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2373170000.00
CHH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 60034000.00
CHH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -236000.00
CHH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -236000.00
CHH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49448280.00
CHH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2588349000.00
CHH balance_sheet (quarterly, 2026-03-31) — Working Capital: -23214000.00
CHH.L income_statement (annual, 2021-12-31) — +Operating Expense: 44887000.00
CHH.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CHH.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CHH.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 10047000.00
CHH.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2838000.00
CHH.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2838000.00
CHH.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
CHH.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 20321000.00
CHH.L income_statement (annual, 2021-12-31) — Gross Profit: 50792000.00
CHH.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
CHH.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CHH.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CHH.L income_statement (annual, 2021-12-31) — Net Interest Income: -159000.00
CHH.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -747000.00
CHH.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -159000.00
CHH.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -747000.00
CHH.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7156000.00
CHH.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4005000.00
CHH.L income_statement (annual, 2021-12-31) — Other Special Charges: -5000.00
CHH.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -747000.00
CHH.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10047000.00
CHH.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CHH.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CHH.L income_statement (annual, 2021-12-31) — Selling General And Administration: 20321000.00
CHH.L income_statement (annual, 2021-12-31) — Special Income Charges: 5000.00
CHH.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 229000.00
CHH.L income_statement (annual, 2021-12-31) — Total Expenses: 54934000.00
CHH.L income_statement (annual, 2021-12-31) — Total Unusual Items: 5000.00
CHH.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
CHH.L income_statement (annual, 2022-12-31) — +Total Revenue: 82528000.00
CHH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4422000.00
CHH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12628000.00