speb/financial-data huggingface dataset:
CTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 53211000.00
CTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90935000.00
CTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -233897000.00
CTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46144000.00
CTS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1236000.00
CTS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11627000.00
CTS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11627000.00
CTS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CTS income_statement (annual, 2022-12-31) — Basic Average Shares: 31968000.00
CTS income_statement (annual, 2022-12-31) — Basic EPS: 1.86
CTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141465000.00
CTS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71938000.00
CTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -14333000.00
CTS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14333000.00
CTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25690000.00
CTS balance_sheet (annual, 2022-12-31) — Capital Stock: 316803000.00
CTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156910000.00
CTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156910000.00
CTS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5131000.00
CTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4336000.00
CTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -111188000.00
CTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 121197000.00
CTS cash_flow (annual, 2022-12-31) — Change In Account Payable: -2293000.00
CTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -931000.00
CTS cash_flow (annual, 2022-12-31) — Change In Inventory: -8211000.00
CTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6891000.00
CTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1431000.00
CTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 33497000.00
CTS cash_flow (annual, 2022-12-31) — Change In Payable: -2293000.00
CTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3224000.00
CTS cash_flow (annual, 2022-12-31) — Change In Receivables: -5913000.00
CTS cash_flow (annual, 2022-12-31) — Change In Working Capital: 21609000.00
CTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5913000.00
CTS cash_flow (annual, 2022-12-31) — Changes In Cash: 14345000.00
CTS balance_sheet (annual, 2022-12-31) — Common Stock: 316803000.00
CTS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5131000.00
CTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 506224000.00
CTS cash_flow (annual, 2022-12-31) — Common Stock Payments: -21447000.00
CTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 376331000.00
CTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30936000.00
CTS balance_sheet (annual, 2022-12-31) — Current Assets: 325760000.00
CTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3936000.00
CTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3936000.00
CTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 112532000.00
CTS balance_sheet (annual, 2022-12-31) — Current Provisions: 11048000.00
CTS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 492000.00
CTS cash_flow (annual, 2022-12-31) — Deferred Tax: 492000.00
CTS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
CTS cash_flow (annual, 2022-12-31) — Depreciation: 18126000.00
CTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29753000.00
CTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29753000.00
CTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 32238000.00
CTS income_statement (annual, 2022-12-31) — Diluted EPS: 1.85
CTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59575000.00
CTS balance_sheet (annual, 2022-12-31) — Dividends Payable: 1272000.00
CTS income_statement (annual, 2022-12-31) — EBIT: 82929000.00
CTS income_statement (annual, 2022-12-31) — EBITDA: 112682000.00
CTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1100000.00
CTS balance_sheet (annual, 2022-12-31) — Employee Benefits: 5048000.00
CTS cash_flow (annual, 2022-12-31) — End Cash Position: 156910000.00
CTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4336000.00
CTS balance_sheet (annual, 2022-12-31) — Finished Goods: 12865000.00
CTS cash_flow (annual, 2022-12-31) — Free Cash Flow: 106864000.00
CTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -214000.00
CTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -671000.00
CTS balance_sheet (annual, 2022-12-31) — Goodwill: 152361000.00
CTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 260414000.00
CTS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92171000.00
CTS balance_sheet (annual, 2022-12-31) — Gross PPE: 353899000.00
CTS income_statement (annual, 2022-12-31) — Gross Profit: 210538000.00
CTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20080000.00
CTS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9630000.00
CTS income_statement (annual, 2022-12-31) — Interest Expense: 2192000.00
CTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2192000.00
CTS income_statement (annual, 2022-12-31) — Interest Income: 1326000.00
CTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1326000.00
CTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2016000.00
CTS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10786000.00
CTS balance_sheet (annual, 2022-12-31) — Inventory: 62260000.00
CTS balance_sheet (annual, 2022-12-31) — Invested Capital: 589894000.00
CTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111188000.00
CTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 756580000.00
CTS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1100000.00
CTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21754000.00
CTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 83670000.00
CTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105424000.00
CTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 756580000.00
CTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -722942000.00
CTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 258159000.00
CTS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96855000.00
CTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21447000.00
CTS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -214000.00
CTS income_statement (annual, 2022-12-31) — Net Income: 59575000.00
CTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59575000.00
CTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59575000.00
CTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59575000.00
CTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59575000.00
CTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59575000.00
CTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59575000.00
CTS income_statement (annual, 2022-12-31) — Net Interest Income: -866000.00
CTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33638000.00
CTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33638000.00
CTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -866000.00
CTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2724000.00
CTS balance_sheet (annual, 2022-12-31) — Net PPE: 120002000.00
CTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 245810000.00
CTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23461000.00
CTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16010000.00
CTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23461000.00
CTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16010000.00
CTS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5048000.00
CTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 114594000.00
CTS income_statement (annual, 2022-12-31) — Normalized Income: 60986056.00
CTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121197000.00
CTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2006000.00
CTS income_statement (annual, 2022-12-31) — Operating Income: 94918000.00
CTS income_statement (annual, 2022-12-31) — Operating Revenue: 586869000.00
CTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31680890.00
CTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 15655000.00
CTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 357000.00
CTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -671000.00
CTS income_statement (annual, 2022-12-31) — Other Income Expense: -13315000.00
CTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108053000.00
CTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4048000.00
CTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18850000.00
CTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3249000.00
CTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11403000.00
CTS balance_sheet (annual, 2022-12-31) — Other Properties: 22702000.00
CTS balance_sheet (annual, 2022-12-31) — Payables: 66255000.00
CTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97191000.00
CTS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1792000.00
CTS income_statement (annual, 2022-12-31) — Pretax Income: 80737000.00
CTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTS cash_flow (annual, 2022-12-31) — Purchase Of Business: -96855000.00
CTS balance_sheet (annual, 2022-12-31) — Raw Materials: 37362000.00
CTS balance_sheet (annual, 2022-12-31) — Receivables: 90935000.00
CTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 376331000.00
CTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29753000.00
CTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -722942000.00
CTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21447000.00
CTS income_statement (annual, 2022-12-31) — Research And Development: 24100000.00
CTS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1912000.00
CTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 546703000.00
CTS income_statement (annual, 2022-12-31) — Selling General And Administration: 91520000.00
CTS balance_sheet (annual, 2022-12-31) — Share Issued: 57330761.00
CTS income_statement (annual, 2022-12-31) — Special Income Charges: -1912000.00
CTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7726000.00
CTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 506224000.00
CTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 245810000.00
CTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -500944.00
CTS income_statement (annual, 2022-12-31) — Tax Provision: 21162000.00
CTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CTS balance_sheet (annual, 2022-12-31) — Total Assets: 748487000.00
CTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 589894000.00
CTS balance_sheet (annual, 2022-12-31) — Total Debt: 109360000.00
CTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506224000.00
CTS income_statement (annual, 2022-12-31) — Total Expenses: 491951000.00
CTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 242263000.00
CTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 422727000.00
CTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129731000.00
CTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 93006000.00
CTS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11772000.00
CTS income_statement (annual, 2022-12-31) — Total Unusual Items: -1912000.00
CTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1912000.00
CTS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25649871.00
CTS balance_sheet (annual, 2022-12-31) — Treasury Stock: 402755000.00
CTS balance_sheet (annual, 2022-12-31) — Work In Process: 22819000.00
CTS balance_sheet (annual, 2022-12-31) — Working Capital: 213228000.00
CTS income_statement (annual, 2023-12-31) — +Operating Expense: 108734000.00
CTS income_statement (annual, 2023-12-31) — +Total Revenue: 550422000.00
CTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 43499000.00
CTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78569000.00
CTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -243567000.00
CTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45097000.00
CTS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -931000.00
CTS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11024000.00
CTS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11024000.00
CTS income_statement (annual, 2023-12-31) — Basic Average Shares: 31359000.00
CTS income_statement (annual, 2023-12-31) — Basic EPS: 1.93
CTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156910000.00
CTS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74188000.00
CTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -14738000.00
CTS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14738000.00
CTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29359000.00
CTS balance_sheet (annual, 2023-12-31) — Capital Stock: 319269000.00
CTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 163876000.00
CTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 163876000.00
CTS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5040000.00
CTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65399000.00
CTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18097000.00
CTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 88811000.00
CTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -9751000.00
CTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9333000.00
CTS cash_flow (annual, 2023-12-31) — Change In Inventory: 2353000.00
CTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2956000.00
CTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3668000.00
CTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -110000.00
CTS cash_flow (annual, 2023-12-31) — Change In Payable: -9751000.00
CTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19084000.00
CTS cash_flow (annual, 2023-12-31) — Change In Receivables: 12590000.00
CTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3539000.00
CTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12590000.00
CTS cash_flow (annual, 2023-12-31) — Changes In Cash: 5315000.00
CTS balance_sheet (annual, 2023-12-31) — Common Stock: 319269000.00
CTS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5040000.00
CTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 526822000.00
CTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -40926000.00
CTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 359563000.00
CTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26681000.00
CTS balance_sheet (annual, 2023-12-31) — Current Assets: 319349000.00
CTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4394000.00
CTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4394000.00
CTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 97039000.00
CTS balance_sheet (annual, 2023-12-31) — Current Provisions: 12044000.00
CTS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4046000.00
CTS cash_flow (annual, 2023-12-31) — Deferred Tax: -4046000.00
CTS cash_flow (annual, 2023-12-31) — Depreciation: 17686000.00
CTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28710000.00
CTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28710000.00
CTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 31579000.00
CTS income_statement (annual, 2023-12-31) — Diluted EPS: 1.92
CTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60532000.00
CTS balance_sheet (annual, 2023-12-31) — Dividends Payable: 1233000.00
CTS income_statement (annual, 2023-12-31) — EBIT: 78484000.00
CTS income_statement (annual, 2023-12-31) — EBITDA: 107194000.00
CTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1651000.00
CTS balance_sheet (annual, 2023-12-31) — Employee Benefits: 4655000.00
CTS cash_flow (annual, 2023-12-31) — End Cash Position: 163876000.00
CTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65399000.00
CTS balance_sheet (annual, 2023-12-31) — Finished Goods: 20279000.00
CTS cash_flow (annual, 2023-12-31) — Free Cash Flow: 74073000.00
CTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 154000.00
CTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4264000.00
CTS balance_sheet (annual, 2023-12-31) — Goodwill: 157638000.00
CTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 261595000.00
CTS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79500000.00
CTS balance_sheet (annual, 2023-12-31) — Gross PPE: 362584000.00
CTS income_statement (annual, 2023-12-31) — Gross Profit: 190859000.00
CTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20235000.00
CTS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6899000.00
CTS income_statement (annual, 2023-12-31) — Interest Expense: 3331000.00
CTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3331000.00
CTS income_statement (annual, 2023-12-31) — Interest Income: 4625000.00
CTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4625000.00
CTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3126000.00
CTS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -12648000.00
CTS balance_sheet (annual, 2023-12-31) — Inventory: 60031000.00
CTS balance_sheet (annual, 2023-12-31) — Invested Capital: 594322000.00
CTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18097000.00
CTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 758359000.00
CTS balance_sheet (annual, 2023-12-31) — Land And Improvements: 536000.00
CTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24965000.00
CTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 67500000.00
CTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92465000.00
CTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 758359000.00
CTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -774529000.00
CTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 261435000.00
CTS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3359000.00
CTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -40926000.00
CTS income_statement (annual, 2023-12-31) — Net Income: 60532000.00
CTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60532000.00
CTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60532000.00
CTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60532000.00
CTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60532000.00
CTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60532000.00
CTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60532000.00
CTS income_statement (annual, 2023-12-31) — Net Interest Income: 1294000.00
CTS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16170000.00
CTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16170000.00
CTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1294000.00
CTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3263000.00
CTS balance_sheet (annual, 2023-12-31) — Net PPE: 119017000.00
CTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265227000.00
CTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25183000.00
CTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14729000.00
CTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25183000.00
CTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14729000.00
CTS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4655000.00
CTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 114268000.00
CTS income_statement (annual, 2023-12-31) — Normalized Income: 66229754.82
CTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88811000.00
CTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 289000.00
CTS income_statement (annual, 2023-12-31) — Operating Income: 82125000.00
CTS income_statement (annual, 2023-12-31) — Operating Revenue: 550422000.00
CTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30824248.00
CTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 16873000.00
CTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 747000.00
CTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4264000.00
CTS income_statement (annual, 2023-12-31) — Other Income Expense: -8266000.00
CTS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103957000.00
CTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1684000.00
CTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16023000.00
CTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5457000.00
CTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1192000.00
CTS balance_sheet (annual, 2023-12-31) — Other Properties: 26425000.00
CTS balance_sheet (annual, 2023-12-31) — Payables: 53173000.00
CTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79854000.00
CTS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 135000.00
CTS income_statement (annual, 2023-12-31) — Pretax Income: 75153000.00
CTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3359000.00
CTS balance_sheet (annual, 2023-12-31) — Raw Materials: 33187000.00
CTS balance_sheet (annual, 2023-12-31) — Receivables: 78569000.00
CTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 359563000.00
CTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28710000.00
CTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -774529000.00
CTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40926000.00
CTS income_statement (annual, 2023-12-31) — Research And Development: 24918000.00
CTS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7074000.00
CTS balance_sheet (annual, 2023-12-31) — Retained Earnings: 602232000.00
CTS income_statement (annual, 2023-12-31) — Selling General And Administration: 83816000.00
CTS balance_sheet (annual, 2023-12-31) — Share Issued: 57444228.00
CTS income_statement (annual, 2023-12-31) — Special Income Charges: -7074000.00
CTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5181000.00
CTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 526822000.00
CTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265227000.00
CTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1376245.18
CTS income_statement (annual, 2023-12-31) — Tax Provision: 14621000.00
CTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CTS balance_sheet (annual, 2023-12-31) — Total Assets: 741167000.00
CTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 594322000.00
CTS balance_sheet (annual, 2023-12-31) — Total Debt: 96859000.00
CTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 526822000.00
CTS income_statement (annual, 2023-12-31) — Total Expenses: 468297000.00
CTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 214345000.00
CTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 421818000.00
CTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117306000.00
CTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75051000.00
CTS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8441000.00
CTS income_statement (annual, 2023-12-31) — Total Unusual Items: -7074000.00
CTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7074000.00
CTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26619980.00
CTS balance_sheet (annual, 2023-12-31) — Treasury Stock: 444040000.00
CTS balance_sheet (annual, 2023-12-31) — Work In Process: 19213000.00
CTS balance_sheet (annual, 2023-12-31) — Working Capital: 222310000.00
CTS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CTS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -121912000.00
CTS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7825000.00
CTS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -121912000.00
CTS income_statement (annual, 2024-12-31) — +Operating Expense: 111673000.00
CTS income_statement (annual, 2024-12-31) — +Total Revenue: 514756000.00
CTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 42629000.00
CTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77649000.00
CTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -245003000.00
CTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44662000.00
CTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -730000.00
CTS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13348000.00
CTS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13348000.00
CTS income_statement (annual, 2024-12-31) — Basic Average Shares: 30408000.00
CTS income_statement (annual, 2024-12-31) — Basic EPS: 1.91
CTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 163876000.00
CTS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73011000.00
CTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -18644000.00
CTS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18644000.00
CTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25839000.00
CTS balance_sheet (annual, 2024-12-31) — Capital Stock: 321979000.00
CTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94334000.00
CTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94334000.00
CTS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4885000.00
CTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26888000.00
CTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -140556000.00
CTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98242000.00
CTS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1771000.00
CTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3264000.00
CTS cash_flow (annual, 2024-12-31) — Change In Inventory: 12473000.00
CTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5887000.00
CTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4184000.00
CTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -227000.00
CTS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -103000.00
CTS cash_flow (annual, 2024-12-31) — Change In Payable: -1771000.00
CTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5035000.00
CTS cash_flow (annual, 2024-12-31) — Change In Receivables: 27000.00
CTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 8941000.00
CTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27000.00
CTS cash_flow (annual, 2024-12-31) — Changes In Cash: -69202000.00
CTS balance_sheet (annual, 2024-12-31) — Common Stock: 321979000.00
CTS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4885000.00
CTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 528208000.00
CTS cash_flow (annual, 2024-12-31) — Common Stock Payments: -42596000.00
CTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 327201000.00
CTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30452000.00
CTS balance_sheet (annual, 2024-12-31) — Current Assets: 242174000.00
CTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4719000.00
CTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4719000.00
CTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 98463000.00
CTS balance_sheet (annual, 2024-12-31) — Current Provisions: 12192000.00
CTS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2792000.00
CTS cash_flow (annual, 2024-12-31) — Deferred Tax: -2792000.00
CTS cash_flow (annual, 2024-12-31) — Depreciation: 17574000.00
CTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30922000.00
CTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30922000.00
CTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 30717000.00
CTS income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
CTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55472000.00
CTS balance_sheet (annual, 2024-12-31) — Dividends Payable: 1201000.00
CTS income_statement (annual, 2024-12-31) — EBIT: 72817000.00
CTS income_statement (annual, 2024-12-31) — EBITDA: 103739000.00
CTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -340000.00
CTS balance_sheet (annual, 2024-12-31) — Employee Benefits: 3931000.00
CTS cash_flow (annual, 2024-12-31) — End Cash Position: 94334000.00
CTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26888000.00
CTS balance_sheet (annual, 2024-12-31) — Finished Goods: 12126000.00
CTS cash_flow (annual, 2024-12-31) — Free Cash Flow: 79598000.00
CTS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -575000.00
CTS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -96000.00
CTS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4266000.00
CTS balance_sheet (annual, 2024-12-31) — Goodwill: 201304000.00
CTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 365186000.00
CTS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78379000.00
CTS balance_sheet (annual, 2024-12-31) — Gross PPE: 362299000.00
CTS income_statement (annual, 2024-12-31) — Gross Profit: 187555000.00
CTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16599000.00
CTS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5418000.00
CTS income_statement (annual, 2024-12-31) — Interest Expense: 4236000.00
CTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4236000.00
CTS income_statement (annual, 2024-12-31) — Interest Income: 4282000.00
CTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4282000.00
CTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4230000.00
CTS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13963000.00
CTS balance_sheet (annual, 2024-12-31) — Inventory: 52312000.00
CTS balance_sheet (annual, 2024-12-31) — Invested Capital: 620508000.00
CTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140556000.00
CTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 915600000.00
CTS balance_sheet (annual, 2024-12-31) — Land And Improvements: 399000.00
CTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21120000.00
CTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 92300000.00
CTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113420000.00
CTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 915600000.00
CTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -890800000.00
CTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 265950000.00
CTS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -121912000.00
CTS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -42596000.00
CTS income_statement (annual, 2024-12-31) — Net Income: 55472000.00
CTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55472000.00
CTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55472000.00
CTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55472000.00
CTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55472000.00
CTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55472000.00
CTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55472000.00
CTS income_statement (annual, 2024-12-31) — Net Interest Income: 46000.00
CTS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24800000.00
CTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24800000.00
CTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 46000.00
CTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4207000.00
CTS balance_sheet (annual, 2024-12-31) — Net PPE: 117296000.00
CTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163022000.00
CTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27591000.00
CTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12743000.00
CTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27591000.00
CTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12743000.00
CTS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3931000.00
CTS income_statement (annual, 2024-12-31) — Normalized EBITDA: 108436000.00
CTS income_statement (annual, 2024-12-31) — Normalized Income: 59304752.00
CTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98242000.00
CTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -273000.00
CTS income_statement (annual, 2024-12-31) — Operating Income: 75882000.00
CTS income_statement (annual, 2024-12-31) — Operating Revenue: 514756000.00
CTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30026045.00
CTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 17879000.00
CTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 334000.00
CTS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4266000.00
CTS income_statement (annual, 2024-12-31) — Other Income Expense: -7347000.00
CTS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 163882000.00
CTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 322000.00
CTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13180000.00
CTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8662000.00
CTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2650000.00
CTS balance_sheet (annual, 2024-12-31) — Other Properties: 22939000.00
CTS balance_sheet (annual, 2024-12-31) — Payables: 50766000.00
CTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 81218000.00
CTS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 302000.00
CTS income_statement (annual, 2024-12-31) — Pretax Income: 68581000.00
CTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTS cash_flow (annual, 2024-12-31) — Purchase Of Business: -121912000.00
CTS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CTS balance_sheet (annual, 2024-12-31) — Raw Materials: 31818000.00
CTS balance_sheet (annual, 2024-12-31) — Receivables: 77649000.00
CTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 327201000.00
CTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30922000.00
CTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -890800000.00
CTS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -42596000.00
CTS income_statement (annual, 2024-12-31) — Research And Development: 23388000.00
CTS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4697000.00
CTS balance_sheet (annual, 2024-12-31) — Retained Earnings: 652851000.00
CTS income_statement (annual, 2024-12-31) — Selling General And Administration: 88285000.00
CTS balance_sheet (annual, 2024-12-31) — Share Issued: 57543964.00
CTS income_statement (annual, 2024-12-31) — Special Income Charges: -4697000.00
CTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5650000.00
CTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 528208000.00
CTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163022000.00
CTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -864248.00
CTS income_statement (annual, 2024-12-31) — Tax Provision: 13109000.00
CTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
CTS balance_sheet (annual, 2024-12-31) — Total Assets: 765427000.00
CTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 620508000.00
CTS balance_sheet (annual, 2024-12-31) — Total Debt: 118139000.00
CTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 528208000.00
CTS income_statement (annual, 2024-12-31) — Total Expenses: 438874000.00
CTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 237219000.00
CTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 523253000.00
CTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 138756000.00
CTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 71185000.00
CTS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6936000.00
CTS income_statement (annual, 2024-12-31) — Total Unusual Items: -4697000.00
CTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4697000.00
CTS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27517919.00
CTS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 27517919.00
CTS balance_sheet (annual, 2024-12-31) — Treasury Stock: 487018000.00
CTS balance_sheet (annual, 2024-12-31) — Work In Process: 22331000.00
CTS balance_sheet (annual, 2024-12-31) — Working Capital: 143711000.00
CTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 29813000.00
CTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 125769000.00
CTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43182000.00
CTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81440000.00
CTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -248846000.00
CTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40804000.00
CTS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -795000.00
CTS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4031000.00
CTS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4031000.00
CTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30013000.00
CTS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
CTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94334000.00
CTS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 73165000.00
CTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4465000.00
CTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4465000.00
CTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25499000.00
CTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 324635000.00
CTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90288000.00
CTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90288000.00
CTS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1201000.00
CTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15900000.00
CTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4465000.00
CTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15518000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 765000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4393000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1022000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 388000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -340000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -40000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Payable: 765000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3628000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3040000.00
CTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7682000.00
CTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3040000.00
CTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4847000.00
CTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 324635000.00
CTS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1201000.00
CTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 538238000.00
CTS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6465000.00
CTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 79220000.00
CTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22846000.00
CTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 243539000.00
CTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4339000.00
CTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4339000.00
CTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92434000.00
CTS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12035000.00
CTS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -491000.00
CTS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -491000.00
CTS cash_flow (quarterly, 2025-03-31) — Depreciation: 4463000.00
CTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8494000.00
CTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8494000.00
CTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30326000.00
CTS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
CTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13367000.00
CTS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1199000.00
CTS income_statement (quarterly, 2025-03-31) — EBIT: 17289000.00
CTS income_statement (quarterly, 2025-03-31) — EBITDA: 25783000.00
CTS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 801000.00
CTS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3905000.00
CTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 90288000.00
CTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15900000.00
CTS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11886000.00
CTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11053000.00
CTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 168000.00
CTS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1272000.00
CTS balance_sheet (quarterly, 2025-03-31) — Goodwill: 203355000.00
CTS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 365289000.00
CTS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 82235000.00
CTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 365256000.00
CTS income_statement (quarterly, 2025-03-31) — Gross Profit: 46549000.00
CTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2912000.00
CTS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5506000.00
CTS income_statement (quarterly, 2025-03-31) — Interest Expense: 1167000.00
CTS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1167000.00
CTS income_statement (quarterly, 2025-03-31) — Interest Income: 447000.00
CTS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 447000.00
CTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1060000.00
CTS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -13709000.00
CTS balance_sheet (quarterly, 2025-03-31) — Inventory: 53883000.00
CTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 624938000.00
CTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4465000.00
CTS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 258600000.00
CTS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 399000.00
CTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21160000.00
CTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86700000.00
CTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107860000.00
CTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 258600000.00
CTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -264200000.00
CTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 269068000.00
CTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6465000.00
CTS income_statement (quarterly, 2025-03-31) — Net Income: 13367000.00
CTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13367000.00
CTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13367000.00
CTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13367000.00
CTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13367000.00
CTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13367000.00
CTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13367000.00
CTS income_statement (quarterly, 2025-03-31) — Net Interest Income: -720000.00
CTS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5600000.00
CTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5600000.00
CTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -720000.00
CTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2634000.00
CTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 116410000.00
CTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 172949000.00
CTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27851000.00
CTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13230000.00
CTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27851000.00