speb/financial-data huggingface dataset:
COCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55952000.00
COCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55952000.00
COCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55952000.00
COCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55952000.00
COCO income_statement (annual, 2024-12-31) — Net Interest Income: 6715000.00
COCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13000.00
COCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13000.00
COCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6715000.00
COCO balance_sheet (annual, 2024-12-31) — Net PPE: 2736000.00
COCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -974000.00
COCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 251026000.00
COCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6100000.00
COCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6100000.00
COCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2254000.00
COCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 84312000.00
COCO income_statement (annual, 2024-12-31) — Normalized Income: 63652130.00
COCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42899000.00
COCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8189000.00
COCO income_statement (annual, 2024-12-31) — Operating Income: 73820000.00
COCO income_statement (annual, 2024-12-31) — Operating Revenue: 516013000.00
COCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56961941.00
COCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10000.00
COCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10000.00
COCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6895000.00
COCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -860000.00
COCO income_statement (annual, 2024-12-31) — Other Income Expense: -9747000.00
COCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1021000.00
COCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2209000.00
COCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 295000.00
COCO balance_sheet (annual, 2024-12-31) — Other Properties: 385000.00
COCO balance_sheet (annual, 2024-12-31) — Other Receivables: 8450000.00
COCO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8450000.00
COCO balance_sheet (annual, 2024-12-31) — Payables: 45211000.00
COCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 95939000.00
COCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9594000.00
COCO income_statement (annual, 2024-12-31) — Pretax Income: 70788000.00
COCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3747000.00
COCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
COCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COCO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
COCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -974000.00
COCO balance_sheet (annual, 2024-12-31) — Raw Materials: 3536000.00
COCO balance_sheet (annual, 2024-12-31) — Receivables: 80782000.00
COCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 317230000.00
COCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 745000.00
COCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13000.00
COCO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3000.00
COCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12030000.00
COCO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1264000.00
COCO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1264000.00
COCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 156694000.00
COCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
COCO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
COCO income_statement (annual, 2024-12-31) — Selling General And Administration: 124963000.00
COCO balance_sheet (annual, 2024-12-31) — Share Issued: 63702387.00
COCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8922000.00
COCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 258817000.00
COCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 251026000.00
COCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2046870.00
COCO income_statement (annual, 2024-12-31) — Tax Provision: 14836000.00
COCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
COCO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8420000.00
COCO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8420000.00
COCO balance_sheet (annual, 2024-12-31) — Total Assets: 362381000.00
COCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 258820000.00
COCO balance_sheet (annual, 2024-12-31) — Total Debt: 435000.00
COCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 258817000.00
COCO income_statement (annual, 2024-12-31) — Total Expenses: 442193000.00
COCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103564000.00
COCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21090000.00
COCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 298000.00
COCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73820000.00
COCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13211000.00
COCO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13211000.00
COCO income_statement (annual, 2024-12-31) — Total Unusual Items: -9747000.00
COCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9747000.00
COCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6740446.00
COCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 71731000.00
COCO balance_sheet (annual, 2024-12-31) — Working Capital: 238025000.00
COCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 28792000.00
COCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 130921000.00
COCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22627000.00
COCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76759000.00
COCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 175241000.00
COCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2804000.00
COCO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 434000.00
COCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56994146.00
COCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
COCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165933000.00
COCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -559000.00
COCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12583000.00
COCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 638000.00
COCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153608000.00
COCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 153608000.00
COCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1099000.00
COCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -559000.00
COCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9800000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8950000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4508000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -8950000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8950000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2583000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13150000.00
COCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29191000.00
COCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13150000.00
COCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11458000.00
COCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 638000.00
COCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 277858000.00
COCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1501000.00
COCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82836000.00
COCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 67573000.00
COCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 351482000.00
COCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000.00
COCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000.00
COCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93365000.00
COCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 202000.00
COCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 202000.00
COCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59975827.00
COCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
COCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — EBIT: 19293000.00
COCO income_statement (quarterly, 2025-03-31) — EBITDA: 19495000.00
COCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 401000.00
COCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 154876000.00
COCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1099000.00
COCO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 85196000.00
COCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10359000.00
COCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2817000.00
COCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
COCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3397000.00
COCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -365000.00
COCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 7791000.00
COCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 79563000.00
COCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13738000.00
COCO income_statement (quarterly, 2025-03-31) — Gross Profit: 48085000.00
COCO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 459000.00
COCO income_statement (quarterly, 2025-03-31) — Interest Income: 1518000.00
COCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1518000.00
COCO balance_sheet (quarterly, 2025-03-31) — Inventory: 88335000.00
COCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277868000.00
COCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -559000.00
COCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12583000.00
COCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12583000.00
COCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000.00
COCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1501000.00
COCO income_statement (quarterly, 2025-03-31) — Net Income: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18882000.00
COCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18882000.00
COCO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1518000.00
COCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000.00
COCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000.00
COCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1518000.00
COCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 13738000.00
COCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -559000.00
COCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 270067000.00
COCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6099000.00
COCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6099000.00
COCO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2217000.00
COCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16098000.00
COCO income_statement (quarterly, 2025-03-31) — Normalized Income: 16249325.00
COCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9800000.00
COCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2817000.00
COCO income_statement (quarterly, 2025-03-31) — Operating Income: 19293000.00
COCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 130921000.00
COCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57018300.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31197000.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10000.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3155000.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -365000.00
COCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3552000.00
COCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 504000.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2642000.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163000.00
COCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 155000.00
COCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 13738000.00
COCO balance_sheet (quarterly, 2025-03-31) — Payables: 22627000.00
COCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 90200000.00
COCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1124000.00
COCO income_statement (quarterly, 2025-03-31) — Pretax Income: 24363000.00
COCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 404000.00
COCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -559000.00
COCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3139000.00
COCO balance_sheet (quarterly, 2025-03-31) — Receivables: 76759000.00
COCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 82836000.00
COCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 202000.00
COCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000.00
COCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1501000.00
COCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 175576000.00
COCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28792000.00
COCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 63807719.00
COCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2186000.00
COCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 277858000.00
COCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 270067000.00
COCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 764325.00
COCO income_statement (quarterly, 2025-03-31) — Tax Provision: 5481000.00
COCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
COCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 383969000.00
COCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 277858000.00
COCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 12593000.00
COCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277858000.00
COCO income_statement (quarterly, 2025-03-31) — Total Expenses: 111628000.00
COCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106111000.00
COCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32487000.00
COCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12746000.00
COCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19293000.00
COCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3397000.00
COCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3397000.00
COCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6789419.00
COCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73232000.00
COCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 258117000.00
COCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 36143000.00
COCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 168759000.00
COCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25834000.00
COCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102551000.00
COCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 178774000.00
COCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2783000.00
COCO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 174000.00
COCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56795499.00
COCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
COCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 154876000.00
COCO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12222000.00
COCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -949000.00
COCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13996000.00
COCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 639000.00
COCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167042000.00
COCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167042000.00
COCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7982000.00
COCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -949000.00
COCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21810000.00
COCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4635000.00
COCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15222000.00
COCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1129000.00
COCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24608000.00
COCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3622000.00
COCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24608000.00
COCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12879000.00
COCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 639000.00
COCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 296939000.00
COCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8552000.00
COCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107494000.00
COCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 81399000.00
COCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 386744000.00
COCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000.00
COCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000.00
COCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110043000.00
COCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 206000.00
COCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 206000.00
COCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59643348.00
COCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
COCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — EBIT: 25122000.00
COCO income_statement (quarterly, 2025-06-30) — EBITDA: 25328000.00
COCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 560000.00
COCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 168315000.00
COCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7982000.00
COCO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 79373000.00
COCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20861000.00
COCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1067000.00
COCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
COCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1549000.00
COCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 826000.00
COCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7791000.00
COCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 105334000.00
COCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15683000.00
COCO income_statement (quarterly, 2025-06-30) — Gross Profit: 61265000.00
COCO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1174000.00
COCO income_statement (quarterly, 2025-06-30) — Interest Income: 1500000.00
COCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1500000.00
COCO balance_sheet (quarterly, 2025-06-30) — Inventory: 84110000.00
COCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 296947000.00
COCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -949000.00
COCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13996000.00
COCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13996000.00
COCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8552000.00
COCO income_statement (quarterly, 2025-06-30) — Net Income: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22908000.00
COCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22908000.00
COCO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1500000.00
COCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
COCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
COCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1500000.00
COCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 15683000.00
COCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -949000.00
COCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289148000.00
COCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6098000.00
COCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6098000.00
COCO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2130000.00
COCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23779000.00
COCO income_statement (quarterly, 2025-06-30) — Normalized Income: 21648389.34
COCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21810000.00
COCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1067000.00
COCO income_statement (quarterly, 2025-06-30) — Operating Income: 25122000.00
COCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 168759000.00
COCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56802981.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30713000.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8000.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2802000.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 826000.00
COCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1549000.00
COCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 249000.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2631000.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99000.00
COCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3461000.00
COCO balance_sheet (quarterly, 2025-06-30) — Payables: 25834000.00
COCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107233000.00
COCO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1154000.00
COCO income_statement (quarterly, 2025-06-30) — Pretax Income: 28171000.00
COCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 573000.00
COCO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -949000.00
COCO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4737000.00
COCO balance_sheet (quarterly, 2025-06-30) — Receivables: 102551000.00
COCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 107494000.00
COCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 206000.00
COCO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8552000.00
COCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 198484000.00
COCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36143000.00
COCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 63877128.00
COCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2962000.00
COCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 296939000.00
COCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289148000.00
COCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 289389.34
COCO income_statement (quarterly, 2025-06-30) — Tax Provision: 5263000.00
COCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
COCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 421077000.00
COCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 296939000.00
COCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 14004000.00
COCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 296939000.00
COCO income_statement (quarterly, 2025-06-30) — Total Expenses: 143637000.00
COCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 124138000.00
COCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34333000.00
COCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14095000.00
COCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 25122000.00
COCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1549000.00
COCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1549000.00
COCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7074147.00
COCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 81784000.00
COCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 276701000.00
COCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 40745000.00
COCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 182313000.00
COCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22262000.00
COCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 103387000.00
COCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 181992000.00
COCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3469000.00
COCO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 877000.00
COCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56850812.00
COCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
COCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 168315000.00
COCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3413000.00
COCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14006000.00
COCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 640000.00
COCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203705000.00
COCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203705000.00
COCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1150000.00
COCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3413000.00
COCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39059000.00
COCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -429000.00
COCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13635000.00
COCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1799000.00
COCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1948000.00
COCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13057000.00
COCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1948000.00
COCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36796000.00
COCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 640000.00
COCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 323733000.00
COCO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -151000.00
COCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 113645000.00
COCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 99775000.00
COCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 423330000.00
COCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000.00
COCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000.00
COCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123457000.00
COCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 228000.00
COCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 228000.00
COCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59878602.00
COCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
COCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — EBIT: 27923000.00
COCO income_statement (quarterly, 2025-09-30) — EBITDA: 28151000.00
COCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -128000.00
COCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 204983000.00
COCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1150000.00
COCO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 80881000.00
COCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35646000.00
COCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2391000.00
COCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
COCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 980000.00
COCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 549000.00
COCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 7791000.00
COCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106856000.00
COCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19103000.00
COCO income_statement (quarterly, 2025-09-30) — Gross Profit: 68668000.00
COCO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2177000.00
COCO income_statement (quarterly, 2025-09-30) — Interest Income: 1776000.00
COCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1776000.00
COCO balance_sheet (quarterly, 2025-09-30) — Inventory: 84418000.00
COCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 323738000.00
COCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3413000.00
COCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14006000.00
COCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14006000.00
COCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -151000.00
COCO income_statement (quarterly, 2025-09-30) — Net Income: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24003000.00
COCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24003000.00
COCO income_statement (quarterly, 2025-09-30) — Net Interest Income: 1776000.00
COCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000.00
COCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000.00
COCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1776000.00
COCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 19103000.00
COCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3413000.00
COCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 315942000.00
COCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6098000.00
COCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6098000.00
COCO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2392000.00
COCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27171000.00
COCO income_statement (quarterly, 2025-09-30) — Normalized Income: 23236640.00
COCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39059000.00
COCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2391000.00
COCO income_statement (quarterly, 2025-09-30) — Operating Income: 27923000.00
COCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 182313000.00
COCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56948258.00
COCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5000.00
COCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1415000.00
COCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 549000.00
COCO income_statement (quarterly, 2025-09-30) — Other Income Expense: 980000.00
COCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 310000.00
COCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2580000.00
COCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98000.00
COCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 19103000.00
COCO balance_sheet (quarterly, 2025-09-30) — Payables: 22262000.00
COCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 122037000.00
COCO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29643000.00
COCO income_statement (quarterly, 2025-09-30) — Pretax Income: 30679000.00
COCO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1304000.00
COCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3413000.00
COCO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3537000.00
COCO balance_sheet (quarterly, 2025-09-30) — Receivables: 103387000.00
COCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 113645000.00
COCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 228000.00
COCO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -151000.00
COCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222487000.00
COCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40745000.00
COCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 64027120.00
COCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2975000.00
COCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 323733000.00
COCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 315942000.00
COCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 213640.00
COCO income_statement (quarterly, 2025-09-30) — Tax Provision: 6676000.00
COCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
COCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 461294000.00
COCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 323733000.00
COCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 14011000.00
COCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 323733000.00
COCO income_statement (quarterly, 2025-09-30) — Total Expenses: 154390000.00
COCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137561000.00
COCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37964000.00
COCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14104000.00
COCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 27923000.00
COCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 980000.00
COCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 980000.00
COCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7078862.00
COCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81935000.00
COCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 299873000.00
COCO income_statement (annual, 2025-12-31) — +Operating Expense: 140063000.00
COCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 34383000.00
COCO income_statement (annual, 2025-12-31) — +Total Revenue: 609780000.00
COCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 127787000.00
COCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 31825000.00
COCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31825000.00
COCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81514000.00
COCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81514000.00
COCO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 525000.00
COCO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 525000.00
COCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6527000.00
COCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6527000.00
COCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 185400000.00
COCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 185400000.00
COCO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2660000.00
COCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2660000.00
COCO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2208000.00
COCO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 723000.00
COCO income_statement (annual, 2025-12-31) — Basic Average Shares: 56913810.00
COCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57015243.00
COCO income_statement (annual, 2025-12-31) — Basic EPS: 1.25
COCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
COCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 165933000.00
COCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 204983000.00
COCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -8149000.00
COCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3228000.00
COCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14814000.00
COCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14814000.00
COCO balance_sheet (annual, 2025-12-31) — Capital Stock: 642000.00
COCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 642000.00
COCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 196873000.00
COCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 196873000.00
COCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 196873000.00
COCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 196873000.00
COCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7534000.00
COCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 397000.00
COCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8253000.00
COCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3332000.00
COCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47174000.00
COCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3895000.00
COCO cash_flow (annual, 2025-12-31) — Change In Account Payable: 11223000.00
COCO cash_flow (annual, 2025-12-31) — Change In Inventory: -27324000.00
COCO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -27022000.00
COCO cash_flow (annual, 2025-12-31) — Change In Payable: 11223000.00
COCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11223000.00
COCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8684000.00
COCO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 130000.00
COCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -215000.00
COCO cash_flow (annual, 2025-12-31) — Change In Receivables: -18568000.00
COCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21138000.00
COCO cash_flow (annual, 2025-12-31) — Change In Working Capital: -34539000.00
COCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14783000.00
COCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18568000.00
COCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21138000.00
COCO cash_flow (annual, 2025-12-31) — Changes In Cash: 31387000.00
COCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6830000.00
COCO balance_sheet (annual, 2025-12-31) — Common Stock: 642000.00
COCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 642000.00
COCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 331542000.00
COCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 331542000.00
COCO cash_flow (annual, 2025-12-31) — Common Stock Payments: -11269000.00
COCO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1065000.00
COCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 387185000.00
COCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 83210000.00
COCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56635000.00
COCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56635000.00
COCO balance_sheet (annual, 2025-12-31) — Current Assets: 421440000.00
COCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 421440000.00
COCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1727000.00
COCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1727000.00
COCO balance_sheet (annual, 2025-12-31) — Current Debt: 3000.00
COCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000.00
COCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1730000.00
COCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1730000.00
COCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 116432000.00
COCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 116432000.00
COCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -366000.00
COCO cash_flow (annual, 2025-12-31) — Deferred Tax: -366000.00
COCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1072000.00
COCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 436000.00
COCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1072000.00
COCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 436000.00
COCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 59967691.00
COCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60373448.00
COCO income_statement (annual, 2025-12-31) — Diluted EPS: 1.19
COCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
COCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71320000.00
COCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5527000.00
COCO income_statement (annual, 2025-12-31) — EBIT: 82532000.00
COCO income_statement (quarterly, 2025-12-31) — EBIT: 10194000.00
COCO income_statement (annual, 2025-12-31) — EBITDA: 83604000.00
COCO income_statement (quarterly, 2025-12-31) — EBITDA: 10630000.00
COCO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 834000.00
COCO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
COCO cash_flow (annual, 2025-12-31) — End Cash Position: 198154000.00
COCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 198154000.00
COCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7534000.00
COCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 397000.00
COCO balance_sheet (annual, 2025-12-31) — Finished Goods: 106115000.00
COCO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 106115000.00
COCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 39025000.00
COCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7123000.00
COCO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4737000.00
COCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1538000.00
COCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
COCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
COCO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3700000.00
COCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2226000.00
COCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 486000.00
COCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 486000.00
COCO balance_sheet (annual, 2025-12-31) — Goodwill: 7791000.00
COCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 7791000.00
COCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7791000.00
COCO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84174000.00
COCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84174000.00
COCO balance_sheet (annual, 2025-12-31) — Gross PPE: 27417000.00
COCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27417000.00
COCO income_statement (annual, 2025-12-31) — Gross Profit: 222595000.00
COCO income_statement (quarterly, 2025-12-31) — Gross Profit: 44577000.00
COCO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 732000.00
COCO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 732000.00
COCO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 21093000.00
COCO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 21093000.00
COCO income_statement (annual, 2025-12-31) — Interest Income: 6548000.00
COCO income_statement (quarterly, 2025-12-31) — Interest Income: 1754000.00
COCO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6548000.00
COCO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1754000.00
COCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
COCO balance_sheet (annual, 2025-12-31) — Inventory: 111468000.00