speb/financial-data huggingface dataset:
CTOR balance_sheet (quarterly, 2025-12-31) — Work In Process: 6951965.00
CTOR balance_sheet (quarterly, 2025-12-31) — Working Capital: -7563550.00
CTOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 29952015.00
CTOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1667298.00
CTOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8883239.00
CTOR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1079055.00
CTOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131443191.00
CTOR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTOR income_statement (quarterly, 2026-03-31) — Amortization: 1720312.00
CTOR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1720312.00
CTOR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1720312.00
CTOR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1720312.00
CTOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100027204.00
CTOR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
CTOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7295451.00
CTOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -600000.00
CTOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9298.00
CTOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2632634.00
CTOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2632634.00
CTOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -231199.00
CTOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -600000.00
CTOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3831618.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1563661.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19538657.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20248.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Payable: -4836753.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14701904.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 110553.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2970056.00
CTOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17762265.00
CTOR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2970056.00
CTOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4662817.00
CTOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 9298.00
CTOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35268769.00
CTOR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -61947.00
CTOR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 328878.00
CTOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24057573.00
CTOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 29423666.00
CTOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58812298.00
CTOR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -231210.00
CTOR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -231210.00
CTOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1720312.00
CTOR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1720312.00
CTOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1720312.00
CTOR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1720312.00
CTOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100027204.00
CTOR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
CTOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26609695.00
CTOR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8221486.00
CTOR income_statement (quarterly, 2026-03-31) — EBIT: -26807874.00
CTOR income_statement (quarterly, 2026-03-31) — EBITDA: -25087562.00
CTOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2632634.00
CTOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -231199.00
CTOR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15707625.00
CTOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4431618.00
CTOR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27152349.00
CTOR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71106250.00
CTOR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1079055.00
CTOR income_statement (quarterly, 2026-03-31) — Gross Profit: 1338420.00
CTOR income_statement (quarterly, 2026-03-31) — Interest Expense: 33031.00
CTOR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33031.00
CTOR income_statement (quarterly, 2026-03-31) — Interest Income: 43721.00
CTOR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 43721.00
CTOR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CTOR balance_sheet (quarterly, 2026-03-31) — Inventory: 22659590.00
CTOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39068880.00
CTOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -600000.00
CTOR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -61947.00
CTOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3800111.00
CTOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3800111.00
CTOR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -61947.00
CTOR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1167477.00
CTOR income_statement (quarterly, 2026-03-31) — Net Income: -26609695.00
CTOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26609695.00
CTOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26609695.00
CTOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26609695.00
CTOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26609695.00
CTOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26609695.00
CTOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26609695.00
CTOR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -600000.00
CTOR income_statement (quarterly, 2026-03-31) — Net Interest Income: 10690.00
CTOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10690.00
CTOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -35837481.00
CTOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 169252.00
CTOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2817990.00
CTOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2817990.00
CTOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -25087562.00
CTOR income_statement (quarterly, 2026-03-31) — Normalized Income: -26609695.00
CTOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3831618.00
CTOR income_statement (quarterly, 2026-03-31) — Operating Income: -28613595.00
CTOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1667298.00
CTOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92981204.00
CTOR income_statement (quarterly, 2026-03-31) — Other Gand A: 23625639.00
CTOR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1762000.00
CTOR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71106250.00
CTOR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1762000.00
CTOR balance_sheet (quarterly, 2026-03-31) — Other Payable: 17650000.00
CTOR balance_sheet (quarterly, 2026-03-31) — Payables: 34754725.00
CTOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 58812298.00
CTOR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CTOR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3052387.00
CTOR income_statement (quarterly, 2026-03-31) — Pretax Income: -26840905.00
CTOR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -600000.00
CTOR balance_sheet (quarterly, 2026-03-31) — Receivables: 1079055.00
CTOR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 328878.00
CTOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1720312.00
CTOR income_statement (quarterly, 2026-03-31) — Research And Development: 1079354.00
CTOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96183720.00
CTOR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3526710.00
CTOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27152349.00
CTOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 92981204.00
CTOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3526710.00
CTOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35268769.00
CTOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -35837481.00
CTOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTOR income_statement (quarterly, 2026-03-31) — Tax Provision: -231210.00
CTOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
CTOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 100699168.00
CTOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39068880.00
CTOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3800111.00
CTOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35268769.00
CTOR income_statement (quarterly, 2026-03-31) — Total Expenses: 30280893.00
CTOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65430399.00
CTOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71275502.00
CTOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6618101.00
CTOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28613595.00
CTOR balance_sheet (quarterly, 2026-03-31) — Work In Process: 6951965.00
CTOR balance_sheet (quarterly, 2026-03-31) — Working Capital: -29388632.00
CTOS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CTOS balance_sheet (annual, 2021-12-31) — Cash Financial: 35902000.00
CTOS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -18276000.00
CTOS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 19985000.00
CTOS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 883000000.00
CTOS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 24164000.00
CTOS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6192000.00
CTOS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 883000000.00
CTOS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -94549000.00
CTOS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3238000.00
CTOS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CTOS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
CTOS income_statement (annual, 2021-12-31) — Other Special Charges: 61695000.00
CTOS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13217000.00
CTOS balance_sheet (annual, 2021-12-31) — Raw Materials: 83901000.00
CTOS income_statement (annual, 2022-12-31) — +Operating Expense: 254222000.00
CTOS income_statement (annual, 2022-12-31) — +Total Revenue: 1573086000.00
CTOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 87255000.00
CTOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 193106000.00
CTOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -506718000.00
CTOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1521487000.00
CTOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19241000.00
CTOS income_statement (annual, 2022-12-31) — Amortization: 33940000.00
CTOS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 33940000.00
CTOS income_statement (annual, 2022-12-31) — Basic Average Shares: 243156250.00
CTOS income_statement (annual, 2022-12-31) — Basic EPS: 0.16
CTOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35902000.00
CTOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65660000.00
CTOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -340791000.00
CTOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35082000.00
CTOS balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
CTOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14360000.00
CTOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14360000.00
CTOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 153896000.00
CTOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -218936000.00
CTOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 45968000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Account Payable: -5589000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8108000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Inventory: -194691000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 63920000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1102000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Payable: 58331000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 66439000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13038000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Receivables: -36821000.00
CTOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -178111000.00
CTOS cash_flow (annual, 2022-12-31) — Changes In Cash: -19072000.00
CTOS balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
CTOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 888443000.00
CTOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CTOS cash_flow (annual, 2022-12-31) — Common Stock Payments: -10279000.00
CTOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2981000.00
CTOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1189338000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60251000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Assets: 868245000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7058000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Debt: 437110000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 444168000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34671000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34671000.00
CTOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 634878000.00
CTOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7387000.00
CTOS cash_flow (annual, 2022-12-31) — Deferred Tax: 7387000.00
CTOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 223483000.00
CTOS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43354000.00
CTOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 223483000.00
CTOS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43354000.00
CTOS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9414000.00
CTOS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3015000.00
CTOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 243156250.00
CTOS income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
CTOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38905000.00
CTOS income_statement (annual, 2022-12-31) — EBIT: 135638000.00
CTOS income_statement (annual, 2022-12-31) — EBITDA: 359121000.00
CTOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2470000.00
CTOS cash_flow (annual, 2022-12-31) — End Cash Position: 14360000.00
CTOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 153896000.00
CTOS balance_sheet (annual, 2022-12-31) — Finished Goods: 468557000.00
CTOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -294823000.00
CTOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20290000.00
CTOS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -55213000.00
CTOS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CTOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8947000.00
CTOS balance_sheet (annual, 2022-12-31) — Goodwill: 703827000.00
CTOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1007959000.00
CTOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212347000.00
CTOS balance_sheet (annual, 2022-12-31) — Gross PPE: 1541782000.00
CTOS income_statement (annual, 2022-12-31) — Gross Profit: 383748000.00
CTOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 567000.00
CTOS income_statement (annual, 2022-12-31) — Interest Expense: 88906000.00
CTOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88906000.00
CTOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 81177000.00
CTOS balance_sheet (annual, 2022-12-31) — Interest Payable: 14097000.00
CTOS balance_sheet (annual, 2022-12-31) — Inventory: 596724000.00
CTOS balance_sheet (annual, 2022-12-31) — Invested Capital: 2680319000.00
CTOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218936000.00
CTOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CTOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 772932000.00
CTOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 25773000.00
CTOS balance_sheet (annual, 2022-12-31) — Line Of Credit: 430170000.00
CTOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28024000.00
CTOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1354766000.00
CTOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1382790000.00
CTOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 153036000.00
CTOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -115320000.00
CTOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57729000.00
CTOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49832000.00
CTOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10279000.00
CTOS balance_sheet (annual, 2022-12-31) — Net Debt: 1777516000.00
CTOS income_statement (annual, 2022-12-31) — Net Income: 38905000.00
CTOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38905000.00
CTOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38905000.00
CTOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38905000.00
CTOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38905000.00
CTOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38905000.00
CTOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38905000.00
CTOS income_statement (annual, 2022-12-31) — Net Interest Income: -56576000.00
CTOS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -34165000.00
CTOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 166013000.00
CTOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37716000.00
CTOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56576000.00
CTOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1942000.00
CTOS balance_sheet (annual, 2022-12-31) — Net PPE: 1035064000.00
CTOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -134939000.00
CTOS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 128297000.00
CTOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -119516000.00
CTOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29086000.00
CTOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29086000.00
CTOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 385339000.00
CTOS income_statement (annual, 2022-12-31) — Normalized Income: 60731827.23
CTOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45968000.00
CTOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -75503000.00
CTOS income_statement (annual, 2022-12-31) — Operating Income: 129526000.00
CTOS income_statement (annual, 2022-12-31) — Operating Revenue: 1573086000.00
CTOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 246070035.00
CTOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 25784000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6940000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8947000.00
CTOS income_statement (annual, 2022-12-31) — Other Income Expense: -26218000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 304132000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Inventories: 128167000.00
CTOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4860000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26944000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Properties: 1389639000.00
CTOS balance_sheet (annual, 2022-12-31) — Other Receivables: 38271000.00
CTOS balance_sheet (annual, 2022-12-31) — Payables: 95788000.00
CTOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 156039000.00
CTOS income_statement (annual, 2022-12-31) — Pretax Income: 46732000.00
CTOS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1838000.00
CTOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTOS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12650000.00
CTOS cash_flow (annual, 2022-12-31) — Purchase Of Business: -49832000.00
CTOS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -34165000.00
CTOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340791000.00
CTOS balance_sheet (annual, 2022-12-31) — Receivables: 231377000.00
CTOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1009209000.00
CTOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 223483000.00
CTOS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 916124000.00
CTOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -606919000.00
CTOS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10279000.00
CTOS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26218000.00
CTOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -608585000.00
CTOS cash_flow (annual, 2022-12-31) — Sale Of PPE: 205852000.00
CTOS income_statement (annual, 2022-12-31) — Selling General And Administration: 210868000.00
CTOS balance_sheet (annual, 2022-12-31) — Share Issued: 248311104.00
CTOS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 619896000.00
CTOS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -491599000.00
CTOS income_statement (annual, 2022-12-31) — Special Income Charges: -26218000.00
CTOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12297000.00
CTOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 888443000.00
CTOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -119516000.00
CTOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4391172.77
CTOS income_statement (annual, 2022-12-31) — Tax Provision: 7827000.00
CTOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
CTOS balance_sheet (annual, 2022-12-31) — Total Assets: 2938212000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2243209000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Debt: 1826958000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 888443000.00
CTOS income_statement (annual, 2022-12-31) — Total Expenses: 1443560000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2049769000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2069967000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1414891000.00
CTOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103308000.00
CTOS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -32330000.00
CTOS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8533000.00
CTOS income_statement (annual, 2022-12-31) — Total Unusual Items: -26218000.00
CTOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26218000.00
CTOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2241069.00
CTOS balance_sheet (annual, 2022-12-31) — Treasury Stock: 15537000.00
CTOS balance_sheet (annual, 2022-12-31) — Working Capital: 233367000.00
CTOS income_statement (annual, 2023-12-31) — +Operating Expense: 269169000.00
CTOS income_statement (annual, 2023-12-31) — +Total Revenue: 1865100000.00
CTOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 117653000.00
CTOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215089000.00
CTOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -529645000.00
CTOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1537553000.00
CTOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17503000.00
CTOS income_statement (annual, 2023-12-31) — Amortization: 27110000.00
CTOS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 27110000.00
CTOS income_statement (annual, 2023-12-31) — Basic Average Shares: 245093000.00
CTOS income_statement (annual, 2023-12-31) — Basic EPS: 0.21
CTOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14360000.00
CTOS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65374000.00
CTOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -364190000.00
CTOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39278000.00
CTOS balance_sheet (annual, 2023-12-31) — Capital Stock: 25000.00
CTOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10309000.00
CTOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10309000.00
CTOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 202876000.00
CTOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -176598000.00
CTOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30883000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Account Payable: 28339000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4339000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Inventory: -388063000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 116563000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Payable: 144902000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 149241000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2406000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Receivables: -20879000.00
CTOS cash_flow (annual, 2023-12-31) — Change In Working Capital: -262107000.00
CTOS cash_flow (annual, 2023-12-31) — Changes In Cash: -4605000.00
CTOS balance_sheet (annual, 2023-12-31) — Common Stock: 25000.00
CTOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 917203000.00
CTOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTOS cash_flow (annual, 2023-12-31) — Common Stock Payments: -38845000.00
CTOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 27581000.00
CTOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1410840000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65013000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Assets: 1265899000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6564000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Debt: 670567000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 677131000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28758000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28758000.00
CTOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 897389000.00
CTOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4241000.00
CTOS cash_flow (annual, 2023-12-31) — Deferred Tax: 4241000.00
CTOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 218993000.00
CTOS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 37766000.00
CTOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 218993000.00
CTOS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37766000.00
CTOS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10656000.00
CTOS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CTOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 245726000.00
CTOS income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
CTOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50712000.00
CTOS income_statement (annual, 2023-12-31) — EBIT: 189391000.00
CTOS income_statement (annual, 2023-12-31) — EBITDA: 408384000.00
CTOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 554000.00
CTOS cash_flow (annual, 2023-12-31) — End Cash Position: 10309000.00
CTOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 202876000.00
CTOS balance_sheet (annual, 2023-12-31) — Finished Goods: 846170000.00
CTOS cash_flow (annual, 2023-12-31) — Free Cash Flow: -395073000.00
CTOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2485000.00
CTOS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -67721000.00
CTOS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CTOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5978000.00
CTOS balance_sheet (annual, 2023-12-31) — Goodwill: 704011000.00
CTOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 981223000.00
CTOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 232592000.00
CTOS balance_sheet (annual, 2023-12-31) — Gross PPE: 1626890000.00
CTOS income_statement (annual, 2023-12-31) — Gross Profit: 454260000.00
CTOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2133000.00
CTOS income_statement (annual, 2023-12-31) — Interest Expense: 131315000.00
CTOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131315000.00
CTOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 122868000.00
CTOS balance_sheet (annual, 2023-12-31) — Interest Payable: 16891000.00
CTOS balance_sheet (annual, 2023-12-31) — Inventory: 985794000.00
CTOS balance_sheet (annual, 2023-12-31) — Invested Capital: 3074906000.00
CTOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -176598000.00
CTOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1031289000.00
CTOS balance_sheet (annual, 2023-12-31) — Land And Improvements: 26382000.00
CTOS balance_sheet (annual, 2023-12-31) — Line Of Credit: 662310000.00
CTOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32714000.00
CTOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1487136000.00
CTOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1519850000.00
CTOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 242090000.00
CTOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116738000.00
CTOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63595000.00
CTOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -38845000.00
CTOS balance_sheet (annual, 2023-12-31) — Net Debt: 2147394000.00
CTOS income_statement (annual, 2023-12-31) — Net Income: 50712000.00
CTOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50712000.00
CTOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50712000.00
CTOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50712000.00
CTOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50712000.00
CTOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50712000.00
CTOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50712000.00
CTOS income_statement (annual, 2023-12-31) — Net Interest Income: -112872000.00
CTOS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -41967000.00
CTOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 240929000.00
CTOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 125352000.00
CTOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -112872000.00
CTOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -373000.00
CTOS balance_sheet (annual, 2023-12-31) — Net PPE: 1097245000.00
CTOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -134631000.00
CTOS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 115577000.00
CTOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -64020000.00
CTOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33355000.00
CTOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33355000.00
CTOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 422527000.00
CTOS income_statement (annual, 2023-12-31) — Normalized Income: 63058839.00
CTOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30883000.00
CTOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -70206000.00
CTOS income_statement (annual, 2023-12-31) — Operating Income: 185091000.00
CTOS income_statement (annual, 2023-12-31) — Operating Revenue: 1865100000.00
CTOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241011332.00
CTOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 23862000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8257000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5978000.00
CTOS income_statement (annual, 2023-12-31) — Other Income Expense: -14143000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277212000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Inventories: 139624000.00
CTOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5653000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23430000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Properties: 1443958000.00
CTOS balance_sheet (annual, 2023-12-31) — Other Receivables: 30845000.00
CTOS balance_sheet (annual, 2023-12-31) — Payables: 126487000.00
CTOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 191500000.00
CTOS income_statement (annual, 2023-12-31) — Pretax Income: 58076000.00
CTOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 792000.00
CTOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTOS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8522000.00
CTOS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTOS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -41967000.00
CTOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -364190000.00
CTOS balance_sheet (annual, 2023-12-31) — Receivables: 245934000.00
CTOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1229613000.00
CTOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 218993000.00
CTOS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 120198000.00
CTOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -790360000.00
CTOS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38845000.00
CTOS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14143000.00
CTOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -557873000.00
CTOS cash_flow (annual, 2023-12-31) — Sale Of PPE: 229559000.00
CTOS income_statement (annual, 2023-12-31) — Selling General And Administration: 231403000.00
CTOS balance_sheet (annual, 2023-12-31) — Share Issued: 249903120.00
CTOS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 789199000.00
CTOS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -673622000.00
CTOS income_statement (annual, 2023-12-31) — Special Income Charges: -14143000.00
CTOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13309000.00
CTOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 917203000.00
CTOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -64020000.00
CTOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1796161.00
CTOS income_statement (annual, 2023-12-31) — Tax Provision: 7364000.00
CTOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
CTOS balance_sheet (annual, 2023-12-31) — Total Assets: 3367797000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2404339000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Debt: 2196981000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 917203000.00
CTOS income_statement (annual, 2023-12-31) — Total Expenses: 1680009000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2450594000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2101898000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1553205000.00
CTOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 170948000.00
CTOS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -18443000.00
CTOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8834000.00
CTOS income_statement (annual, 2023-12-31) — Total Unusual Items: -14143000.00
CTOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14143000.00
CTOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8891788.00
CTOS balance_sheet (annual, 2023-12-31) — Treasury Stock: 56524000.00
CTOS balance_sheet (annual, 2023-12-31) — Working Capital: 368510000.00
CTOS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -2430000.00
CTOS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
CTOS income_statement (quarterly, 2024-09-30) — Interest Income: 2818000.00
CTOS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2818000.00
CTOS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -63498000.00
CTOS income_statement (annual, 2024-12-31) — +Operating Expense: 269489000.00
CTOS income_statement (annual, 2024-12-31) — +Total Revenue: 1802280000.00
CTOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 88487000.00
CTOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 215873000.00
CTOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -570994000.00
CTOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1550785000.00
CTOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17815000.00
CTOS income_statement (annual, 2024-12-31) — Amortization: 26653000.00
CTOS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26653000.00
CTOS income_statement (annual, 2024-12-31) — Basic Average Shares: 236975000.00
CTOS income_statement (annual, 2024-12-31) — Basic EPS: -0.12
CTOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10309000.00
CTOS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68942000.00
CTOS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68942000.00
CTOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -398317000.00
CTOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96119000.00
CTOS balance_sheet (annual, 2024-12-31) — Capital Stock: 25000.00
CTOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3805000.00
CTOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3805000.00
CTOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58283000.00
CTOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -187485000.00
CTOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 121985000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Account Payable: -27479000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4287000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Inventory: -64858000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Payable: 49822000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 45535000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -766000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Receivables: -21753000.00
CTOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -41842000.00
CTOS cash_flow (annual, 2024-12-31) — Changes In Cash: -7217000.00
CTOS balance_sheet (annual, 2024-12-31) — Common Stock: 25000.00
CTOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 861309000.00
CTOS cash_flow (annual, 2024-12-31) — Common Stock Payments: -28984000.00
CTOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 3667000.00
CTOS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3667000.00
CTOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1412010000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64078000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Assets: 1301452000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7445000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Debt: 809170000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 816615000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26250000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26250000.00
CTOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1000701000.00
CTOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1662000.00
CTOS cash_flow (annual, 2024-12-31) — Deferred Tax: -1662000.00
CTOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 235839000.00
CTOS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39945000.00
CTOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 235839000.00
CTOS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39945000.00
CTOS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13292000.00
CTOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 236975000.00
CTOS income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
CTOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28655000.00
CTOS income_statement (annual, 2024-12-31) — EBIT: 137918000.00
CTOS income_statement (annual, 2024-12-31) — EBITDA: 373757000.00
CTOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 713000.00
CTOS cash_flow (annual, 2024-12-31) — End Cash Position: 3805000.00
CTOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58283000.00
CTOS balance_sheet (annual, 2024-12-31) — Finished Goods: 913571000.00
CTOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -276332000.00
CTOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -527000.00
CTOS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CTOS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -46000000.00
CTOS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 23497000.00
CTOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14744000.00
CTOS balance_sheet (annual, 2024-12-31) — Goodwill: 704806000.00
CTOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 957199000.00
CTOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 233688000.00
CTOS balance_sheet (annual, 2024-12-31) — Gross PPE: 1798264000.00
CTOS income_statement (annual, 2024-12-31) — Gross Profit: 390270000.00
CTOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4140000.00
CTOS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CTOS income_statement (annual, 2024-12-31) — Interest Expense: 167105000.00
CTOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 167105000.00
CTOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 152338000.00
CTOS balance_sheet (annual, 2024-12-31) — Interest Payable: 25965000.00
CTOS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 25965000.00
CTOS balance_sheet (annual, 2024-12-31) — Inventory: 1049304000.00
CTOS balance_sheet (annual, 2024-12-31) — Invested Capital: 3190361000.00
CTOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187485000.00
CTOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 868934000.00
CTOS balance_sheet (annual, 2024-12-31) — Land And Improvements: 26871000.00
CTOS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26871000.00
CTOS balance_sheet (annual, 2024-12-31) — Line Of Credit: 801328000.00
CTOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 88674000.00
CTOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1519882000.00
CTOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1608556000.00
CTOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 263206000.00
CTOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -236576000.00
CTOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81378000.00
CTOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81378000.00
CTOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6015000.00
CTOS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28984000.00
CTOS balance_sheet (annual, 2024-12-31) — Net Debt: 2325247000.00
CTOS income_statement (annual, 2024-12-31) — Net Income: -28655000.00
CTOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28655000.00
CTOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28655000.00
CTOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28655000.00
CTOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28655000.00
CTOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28655000.00
CTOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28655000.00
CTOS income_statement (annual, 2024-12-31) — Net Interest Income: -155550000.00
CTOS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -40277000.00
CTOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 88347000.00
CTOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26630000.00
CTOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -155550000.00
CTOS balance_sheet (annual, 2024-12-31) — Net PPE: 1227270000.00
CTOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141193000.00
CTOS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 61717000.00
CTOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -95890000.00