speb/financial-data huggingface dataset:
CCNEP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30561000.00
CCNEP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24279000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Goodwill: 93773000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 131134000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 149962000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 194154000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5110000.00
CCNEP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 940000.00
CCNEP income_statement (quarterly, 2025-09-30) — Interest Expense: 41516000.00
CCNEP income_statement (quarterly, 2025-09-30) — Interest Income: 108558000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 42454000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1073422000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 197196000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 793305000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44127000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105418000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 149545000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Income: 7045000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5919000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7045000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7045000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7045000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7045000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7045000.00
CCNEP income_statement (quarterly, 2025-09-30) — Net Interest Income: 67042000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 244677000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5551000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Net PPE: 149962000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1878000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 713051000.00
CCNEP income_statement (quarterly, 2025-09-30) — Normalized Income: 10268033.50
CCNEP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4823000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7050000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -978000.00
CCNEP income_statement (quarterly, 2025-09-30) — Operating Revenue: 76395000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29477429.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 181604000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30561000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37361000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -142000.00
CCNEP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 12429000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Other Properties: 149962000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 377482000.00
CCNEP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 50000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 57785000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1076000.00
CCNEP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1076000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (quarterly, 2025-09-30) — Pretax Income: 9082000.00
CCNEP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1637000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -75012000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2116000.00
CCNEP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3189000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000.00
CCNEP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4155000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 397667000.00
CCNEP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 23339000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 319689000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 238000.00
CCNEP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 754000.00
CCNEP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25033000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Share Issued: 29594933.00
CCNEP income_statement (quarterly, 2025-09-30) — Special Income Charges: -4155000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 791000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 844185000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 655266000.00
CCNEP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -931966.50
CCNEP income_statement (quarterly, 2025-09-30) — Tax Provision: 2037000.00
CCNEP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
CCNEP balance_sheet (quarterly, 2025-09-30) — Total Assets: 8254319000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 949603000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Total Debt: 331149000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 844185000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7410134000.00
CCNEP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4155000.00
CCNEP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4155000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117504.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2476000.00
CCNEP income_statement (annual, 2025-12-31) — +Total Revenue: 277018000.00
CCNEP income_statement (quarterly, 2025-12-31) — +Total Revenue: 84893000.00
CCNEP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111538000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -111538000.00
CCNEP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 422653000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 422653000.00
CCNEP income_statement (annual, 2025-12-31) — Amortization: 1848000.00
CCNEP income_statement (quarterly, 2025-12-31) — Amortization: 1035000.00
CCNEP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1848000.00
CCNEP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1035000.00
CCNEP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -12927000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -4716000.00
CCNEP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 254852000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 254852000.00
CCNEP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 443035000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 438088000.00
CCNEP cash_flow (annual, 2025-12-31) — Capital Expenditure: -6332000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -129000.00
CCNEP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43747000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43747000.00
CCNEP balance_sheet (annual, 2025-12-31) — Capital Stock: 57785000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57785000.00
CCNEP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 527896000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 527896000.00
CCNEP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 527896000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 527896000.00
CCNEP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22492000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6381000.00
CCNEP balance_sheet (annual, 2025-12-31) — Cash Financial: 78197000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 78197000.00
CCNEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7766000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 98146000.00
CCNEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27644000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34442000.00
CCNEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64983000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26104000.00
CCNEP cash_flow (annual, 2025-12-31) — Change In Account Payable: -11794000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4216000.00
CCNEP cash_flow (annual, 2025-12-31) — Change In Payable: -11794000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Change In Payable: -4216000.00
CCNEP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11794000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4216000.00
CCNEP cash_flow (annual, 2025-12-31) — Change In Receivables: 1806000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9637000.00
CCNEP cash_flow (annual, 2025-12-31) — Change In Working Capital: -9988000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5421000.00
CCNEP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1806000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9637000.00
CCNEP cash_flow (annual, 2025-12-31) — Changes In Cash: 84861000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 89808000.00
CCNEP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18190000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5305000.00
CCNEP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 814342000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 814342000.00
CCNEP cash_flow (annual, 2025-12-31) — Common Stock Payments: -333000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CCNEP balance_sheet (annual, 2025-12-31) — Construction In Progress: 149000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 149000.00
CCNEP balance_sheet (annual, 2025-12-31) — Current Debt: 164000000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Current Debt: 164000000.00
CCNEP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 164000000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 164000000.00
CCNEP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5068000.00
CCNEP cash_flow (annual, 2025-12-31) — Deferred Tax: 5068000.00
CCNEP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10906000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3817000.00
CCNEP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1848000.00
CCNEP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1035000.00
CCNEP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10906000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3817000.00
CCNEP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1848000.00
CCNEP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1035000.00
CCNEP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61353000.00
CCNEP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32350000.00
CCNEP cash_flow (annual, 2025-12-31) — End Cash Position: 527896000.00
CCNEP cash_flow (quarterly, 2025-12-31) — End Cash Position: 527896000.00
CCNEP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7766000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 98146000.00
CCNEP cash_flow (annual, 2025-12-31) — Free Cash Flow: 58651000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25975000.00
CCNEP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2430000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1051000.00
CCNEP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -160000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
CCNEP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2430000.00
CCNEP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1051000.00
CCNEP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30665000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30665000.00
CCNEP income_statement (annual, 2025-12-31) — General And Administrative Expense: 93786000.00
CCNEP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27673000.00
CCNEP balance_sheet (annual, 2025-12-31) — Goodwill: 88512000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Goodwill: 88512000.00
CCNEP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124813000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124813000.00
CCNEP balance_sheet (annual, 2025-12-31) — Gross PPE: 260051000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 260051000.00
CCNEP balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 167464000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 167464000.00
CCNEP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10649000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1839000.00
CCNEP income_statement (annual, 2025-12-31) — Insurance And Claims: 4063000.00
CCNEP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1201000.00
CCNEP income_statement (annual, 2025-12-31) — Interest Expense: 150309000.00
CCNEP income_statement (quarterly, 2025-12-31) — Interest Expense: 41271000.00
CCNEP income_statement (annual, 2025-12-31) — Interest Income: 391525000.00
CCNEP income_statement (quarterly, 2025-12-31) — Interest Income: 115012000.00
CCNEP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 150137000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41889000.00
CCNEP balance_sheet (annual, 2025-12-31) — Invested Capital: 1083836000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1083836000.00
CCNEP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27644000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34442000.00
CCNEP balance_sheet (annual, 2025-12-31) — Investments And Advances: 837333000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 837333000.00
CCNEP balance_sheet (annual, 2025-12-31) — Land And Improvements: 12133000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12133000.00
CCNEP balance_sheet (annual, 2025-12-31) — Leases: 117653000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Leases: 117653000.00
CCNEP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43747000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43747000.00
CCNEP balance_sheet (annual, 2025-12-31) — Long Term Debt: 105494000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 105494000.00
CCNEP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149241000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149241000.00
CCNEP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71823000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71823000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 27403000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCNEP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -333000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CCNEP income_statement (annual, 2025-12-31) — Net Income: 66131000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Income: 33649000.00
CCNEP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61353000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32350000.00
CCNEP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 66131000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33649000.00
CCNEP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66131000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33649000.00
CCNEP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66131000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33649000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66131000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33649000.00
CCNEP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 66131000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33649000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CCNEP income_statement (annual, 2025-12-31) — Net Interest Income: 241216000.00
CCNEP income_statement (quarterly, 2025-12-31) — Net Interest Income: 73741000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 197112000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -41579000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -273000000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17604000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8844000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3899000.00
CCNEP balance_sheet (annual, 2025-12-31) — Net PPE: 148513000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Net PPE: 148513000.00
CCNEP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -721000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3793000.00
CCNEP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -273000000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -17604000.00
CCNEP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 747314000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 747314000.00
CCNEP income_statement (annual, 2025-12-31) — Normalized Income: 77216853.93
CCNEP income_statement (quarterly, 2025-12-31) — Normalized Income: 39915964.20
CCNEP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 18222000.00
CCNEP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5329000.00
CCNEP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64983000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26104000.00
CCNEP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1336000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -61000.00
CCNEP income_statement (annual, 2025-12-31) — Operating Revenue: 277018000.00
CCNEP income_statement (quarterly, 2025-12-31) — Operating Revenue: 84893000.00
CCNEP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29473352.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29473352.00
CCNEP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 164000000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 164000000.00
CCNEP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30665000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30665000.00
CCNEP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36301000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36301000.00
CCNEP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4699000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2433000.00
CCNEP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 50711000.00
CCNEP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 14779000.00
CCNEP balance_sheet (annual, 2025-12-31) — Other Properties: 58293000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Other Properties: 58293000.00
CCNEP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 415017000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 415017000.00
CCNEP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 476000.00
CCNEP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 223000.00
CCNEP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (annual, 2025-12-31) — Preferred Stock: 57785000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 57785000.00
CCNEP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4302000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1076000.00
CCNEP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4302000.00
CCNEP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1076000.00
CCNEP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 57785000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (annual, 2025-12-31) — Pretax Income: 82465000.00
CCNEP income_statement (quarterly, 2025-12-31) — Pretax Income: 41789000.00
CCNEP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 4487000.00
CCNEP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1004000.00
CCNEP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CCNEP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -336131000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -167745000.00
CCNEP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6332000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -129000.00
CCNEP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10906000.00
CCNEP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3817000.00
CCNEP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -333000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CCNEP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13824000.00
CCNEP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7783000.00
CCNEP balance_sheet (annual, 2025-12-31) — Retained Earnings: 424935000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 424935000.00
CCNEP income_statement (annual, 2025-12-31) — Salaries And Wages: 89723000.00
CCNEP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 26472000.00
CCNEP cash_flow (annual, 2025-12-31) — Sale Of Business: 27403000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CCNEP cash_flow (annual, 2025-12-31) — Sale Of Investment: 533243000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 126166000.00
CCNEP cash_flow (annual, 2025-12-31) — Sale Of PPE: 5611000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3922000.00
CCNEP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2820000.00
CCNEP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 996000.00
CCNEP income_statement (annual, 2025-12-31) — Selling General And Administration: 96606000.00
CCNEP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28669000.00
CCNEP balance_sheet (annual, 2025-12-31) — Share Issued: 29594933.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Share Issued: 29594933.00
CCNEP income_statement (annual, 2025-12-31) — Special Income Charges: -13824000.00
CCNEP income_statement (quarterly, 2025-12-31) — Special Income Charges: -7783000.00
CCNEP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2669000.00
CCNEP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 778000.00
CCNEP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 872127000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 872127000.00
CCNEP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 689529000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 689529000.00
CCNEP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2738146.07
CCNEP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1516035.80
CCNEP income_statement (annual, 2025-12-31) — Tax Provision: 16334000.00
CCNEP income_statement (quarterly, 2025-12-31) — Tax Provision: 8140000.00
CCNEP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CCNEP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CCNEP balance_sheet (annual, 2025-12-31) — Total Assets: 8396435000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Total Assets: 8396435000.00
CCNEP balance_sheet (annual, 2025-12-31) — Total Capitalization: 977621000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 977621000.00
CCNEP balance_sheet (annual, 2025-12-31) — Total Debt: 313241000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Total Debt: 313241000.00
CCNEP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 872127000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 872127000.00
CCNEP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7524308000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7524308000.00
CCNEP income_statement (annual, 2025-12-31) — Total Unusual Items: -13824000.00
CCNEP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7783000.00
CCNEP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13824000.00
CCNEP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7783000.00
CCNEP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 121581.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 121581.00
CCNEP balance_sheet (annual, 2025-12-31) — Treasury Stock: 2581000.00
CCNEP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2581000.00
CCNEP income_statement (quarterly, 2026-03-31) — +Total Revenue: 81814000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 423292000.00
CCNEP income_statement (quarterly, 2026-03-31) — Amortization: 1005000.00
CCNEP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1005000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4578000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 228140000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 527896000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -362000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43101000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57785000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 602460000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 602460000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6706000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 78740000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 107723000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52349000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19190000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12560000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Change In Payable: -12560000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12560000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3779000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8781000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3779000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 74564000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5631000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 831316000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -542000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Current Debt: 164000000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3644000.00
CCNEP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1005000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3644000.00
CCNEP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1005000.00
CCNEP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25724000.00
CCNEP cash_flow (quarterly, 2026-03-31) — End Cash Position: 602460000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 107723000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18828000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -242000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 16000.00
CCNEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 242000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -34270000.00
CCNEP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25790000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Goodwill: 88512000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123742000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 146302000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 142422000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 356000.00
CCNEP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 807000.00
CCNEP income_statement (quarterly, 2026-03-31) — Interest Expense: 38715000.00
CCNEP income_statement (quarterly, 2026-03-31) — Interest Income: 111622000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 37391000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1100886000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52349000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 931629000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43101000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 105570000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148671000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -542000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Income: 27036000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25724000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27036000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27036000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27036000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27036000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27036000.00
CCNEP income_statement (quarterly, 2026-03-31) — Net Interest Income: 72907000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -98350000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16946000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Net PPE: 146302000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -305000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 765359000.00
CCNEP income_statement (quarterly, 2026-03-31) — Normalized Income: 27036000.00
CCNEP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5449000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19190000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -582000.00
CCNEP income_statement (quarterly, 2026-03-31) — Operating Revenue: 81814000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29631056.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 164000000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -34270000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35230000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 586000.00
CCNEP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 13876000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Other Properties: 146302000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 561067000.00
CCNEP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 237000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 57785000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1075000.00
CCNEP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1075000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (quarterly, 2026-03-31) — Pretax Income: 33136000.00
CCNEP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 772000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -180024000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -362000.00
CCNEP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3644000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -542000.00
CCNEP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 445265000.00
CCNEP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24983000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81674000.00
CCNEP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 57000.00
CCNEP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 788000.00
CCNEP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26578000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Share Issued: 29761611.00
CCNEP income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CCNEP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 791000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 889101000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 707574000.00
CCNEP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCNEP income_statement (quarterly, 2026-03-31) — Tax Provision: 6100000.00
CCNEP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
CCNEP balance_sheet (quarterly, 2026-03-31) — Total Assets: 8514896000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 994671000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Total Debt: 312671000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 889101000.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7625795000.00
CCNEP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CCNEP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130555.00
CCNEP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2971000.00
CCO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CCO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 176000.00
CCO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3062000.00
CCO income_statement (annual, 2021-12-31) — General And Administrative Expense: 487870000.00
CCO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CCO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CCO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -148006000.00
CCO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CCO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -130000000.00
CCO income_statement (annual, 2021-12-31) — Other Gand A: 487870000.00
CCO income_statement (annual, 2021-12-31) — Other Special Charges: 102757000.00
CCO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CCO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -148006000.00
CCO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CCO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -130000000.00
CCO income_statement (annual, 2021-12-31) — Write Off: 118950000.00
CCO income_statement (annual, 2022-12-31) — +Operating Expense: 514255000.00
CCO income_statement (annual, 2022-12-31) — +Total Revenue: 1381564000.00
CCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 73429000.00
CCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 453683000.00
CCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1836558000.00
CCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3543424000.00
CCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14093000.00
CCO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 322530000.00
CCO income_statement (annual, 2022-12-31) — Basic Average Shares: 474362000.00
CCO income_statement (annual, 2022-12-31) — Basic EPS: -0.20
CCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 419971000.00
CCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -184679000.00
CCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -184679000.00
CCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1449482000.00
CCO balance_sheet (annual, 2022-12-31) — Capital Stock: 4836000.00
CCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 282232000.00
CCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 282232000.00
CCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -32718000.00
CCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -221696000.00
CCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 139992000.00
CCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 638000.00
CCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14005000.00
CCO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 14005000.00
CCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -351825000.00
CCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2780000.00
CCO cash_flow (annual, 2022-12-31) — Change In Payable: 638000.00
CCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14643000.00
CCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15294000.00
CCO cash_flow (annual, 2022-12-31) — Change In Receivables: -20532000.00
CCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -375788000.00
CCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20532000.00
CCO cash_flow (annual, 2022-12-31) — Changes In Cash: -114422000.00
CCO balance_sheet (annual, 2022-12-31) — Common Stock: 4836000.00
CCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3275670000.00
CCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 67047000.00
CCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 588780000.00
CCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 286663000.00
CCO balance_sheet (annual, 2022-12-31) — Current Assets: 1120916000.00
CCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 211952000.00
CCO balance_sheet (annual, 2022-12-31) — Current Debt: 21203000.00
CCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233155000.00
CCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47930000.00
CCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47930000.00
CCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1121540000.00
CCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -81840000.00
CCO cash_flow (annual, 2022-12-31) — Deferred Tax: -81840000.00
CCO cash_flow (annual, 2022-12-31) — Depreciation: 293355000.00
CCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 293355000.00
CCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 173726000.00
CCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 293355000.00
CCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 173726000.00
CCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 474362000.00
CCO income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
CCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96604000.00
CCO income_statement (annual, 2022-12-31) — EBIT: 255069000.00
CCO income_statement (annual, 2022-12-31) — EBITDA: 548424000.00
CCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1943000.00
CCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6867000.00
CCO cash_flow (annual, 2022-12-31) — End Cash Position: 298682000.00
CCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32718000.00
CCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -44687000.00
CCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -12035000.00
CCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1576000.00
CCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -335189000.00
CCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 625875000.00
CCO balance_sheet (annual, 2022-12-31) — Goodwill: 650643000.00
CCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1624650000.00
CCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 467776000.00
CCO balance_sheet (annual, 2022-12-31) — Gross PPE: 3912940000.00
CCO income_statement (annual, 2022-12-31) — Gross Profit: 792784000.00
CCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4956000.00
CCO income_statement (annual, 2022-12-31) — Interest Expense: 334055000.00
CCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 334055000.00
CCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 341444000.00
CCO balance_sheet (annual, 2022-12-31) — Interest Payable: 80133000.00
CCO balance_sheet (annual, 2022-12-31) — Invested Capital: 2286231000.00
CCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -221696000.00
CCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CCO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 119511000.00
CCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1237530000.00
CCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 5540698000.00
CCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6778228000.00
CCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21377000.00
CCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 211319000.00
CCO balance_sheet (annual, 2022-12-31) — Minority Interest: 12864000.00
CCO income_statement (annual, 2022-12-31) — Minority Interests: -2216000.00
CCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34902000.00
CCO balance_sheet (annual, 2022-12-31) — Net Debt: 5279669000.00
CCO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 39141000.00
CCO income_statement (annual, 2022-12-31) — Net Income: -96604000.00
CCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96604000.00
CCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10921000.00
CCO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -105309000.00
CCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -96604000.00
CCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8705000.00
CCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94388000.00
CCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94388000.00
CCO income_statement (annual, 2022-12-31) — Net Interest Income: -334055000.00
CCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21377000.00
CCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21377000.00
CCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -334055000.00
CCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11341000.00
CCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2115000.00
CCO balance_sheet (annual, 2022-12-31) — Net PPE: 2076382000.00
CCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4900320000.00
CCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 236210000.00
CCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 236210000.00
CCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 572676000.00
CCO income_statement (annual, 2022-12-31) — Normalized Income: 27864080.00
CCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 139992000.00
CCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 27106000.00
CCO income_statement (annual, 2022-12-31) — Operating Income: 278529000.00
CCO income_statement (annual, 2022-12-31) — Operating Revenue: 1381564000.00