speb/financial-data huggingface dataset:
CWEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 120904026.00
CWEN income_statement (quarterly, 2026-03-31) — Special Income Charges: -9000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1763000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -679000000.00
CWEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -261000.00
CWEN income_statement (quarterly, 2026-03-31) — Tax Provision: -2000000.00
CWEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
CWEN cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 282000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 16931000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10267000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 9942000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5568000000.00
CWEN income_statement (quarterly, 2026-03-31) — Total Expenses: 327000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11363000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15874000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10408000000.00
CWEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20000000.00
CWEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000000.00
CWEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
CWEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 102000000.00
CWH cash_flow (annual, 2021-12-31) — Change In Account Payable: 52694000.00
CWH cash_flow (annual, 2021-12-31) — Change In Payable: 52694000.00
CWH cash_flow (annual, 2021-12-31) — Common Stock Payments: -156256000.00
CWH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 99557000.00
CWH balance_sheet (annual, 2021-12-31) — Other Inventories: 277631000.00
CWH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64295000.00
CWH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -156256000.00
CWH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 487946000.00
CWH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11322000.00
CWH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 171073000.00
CWH balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3390131.00
CWH income_statement (annual, 2022-12-31) — +Operating Expense: 1687288000.00
CWH income_statement (annual, 2022-12-31) — +Total Revenue: 6967013000.00
CWH balance_sheet (annual, 2022-12-31) — Accounts Payable: 127691000.00
CWH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84472000.00
CWH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -342155000.00
CWH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 106051000.00
CWH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4231000.00
CWH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CWH income_statement (annual, 2022-12-31) — Average Dilution Earnings: 938000.00
CWH income_statement (annual, 2022-12-31) — Basic Average Shares: 42386000.00
CWH income_statement (annual, 2022-12-31) — Basic EPS: 3.23
CWH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267332000.00
CWH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 265621000.00
CWH cash_flow (annual, 2022-12-31) — Capital Expenditure: -211476000.00
CWH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 931040000.00
CWH balance_sheet (annual, 2022-12-31) — Capital Stock: 480000.00
CWH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130131000.00
CWH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130131000.00
CWH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -268350000.00
CWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 95551000.00
CWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -422535000.00
CWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 189783000.00
CWH cash_flow (annual, 2022-12-31) — Change In Inventory: -254319000.00
CWH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67097000.00
CWH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5792000.00
CWH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -42303000.00
CWH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5104000.00
CWH cash_flow (annual, 2022-12-31) — Change In Receivables: -4111000.00
CWH cash_flow (annual, 2022-12-31) — Change In Working Capital: -378726000.00
CWH cash_flow (annual, 2022-12-31) — Changes In Cash: -137201000.00
CWH balance_sheet (annual, 2022-12-31) — Common Stock: 480000.00
CWH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -268350000.00
CWH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 147830000.00
CWH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CWH cash_flow (annual, 2022-12-31) — Common Stock Payments: -79757000.00
CWH balance_sheet (annual, 2022-12-31) — Construction In Progress: 81256000.00
CWH income_statement (annual, 2022-12-31) — Cost Of Revenue: 4704729000.00
CWH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 102790000.00
CWH balance_sheet (annual, 2022-12-31) — Current Assets: 2483662000.00
CWH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71989000.00
CWH balance_sheet (annual, 2022-12-31) — Current Debt: 1345170000.00
CWH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1417159000.00
CWH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95695000.00
CWH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 95695000.00
CWH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1872327000.00
CWH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1319941000.00
CWH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 56386000.00
CWH cash_flow (annual, 2022-12-31) — Deferred Tax: 56386000.00
CWH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80304000.00
CWH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 80304000.00
CWH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80304000.00
CWH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80304000.00
CWH income_statement (annual, 2022-12-31) — Diluted Average Shares: 42854000.00
CWH income_statement (annual, 2022-12-31) — Diluted EPS: 3.22
CWH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 124686000.00
CWH income_statement (annual, 2022-12-31) — EBIT: 567891000.00
CWH income_statement (annual, 2022-12-31) — EBITDA: 648195000.00
CWH cash_flow (annual, 2022-12-31) — End Cash Position: 130131000.00
CWH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95551000.00
CWH balance_sheet (annual, 2022-12-31) — Finished Goods: 2123858000.00
CWH cash_flow (annual, 2022-12-31) — Free Cash Flow: -21693000.00
CWH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -622000.00
CWH balance_sheet (annual, 2022-12-31) — Goodwill: 622423000.00
CWH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 643368000.00
CWH balance_sheet (annual, 2022-12-31) — Gross PPE: 1842742000.00
CWH income_statement (annual, 2022-12-31) — Gross Profit: 2262284000.00
CWH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4231000.00
CWH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54579000.00
CWH income_statement (annual, 2022-12-31) — Interest Expense: 117776000.00
CWH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117776000.00
CWH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 106997000.00
CWH balance_sheet (annual, 2022-12-31) — Inventory: 2123858000.00
CWH balance_sheet (annual, 2022-12-31) — Invested Capital: 2998301000.00
CWH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -422535000.00
CWH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CWH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 161738000.00
CWH balance_sheet (annual, 2022-12-31) — Land And Improvements: 132728000.00
CWH balance_sheet (annual, 2022-12-31) — Leases: 301055000.00
CWH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 859051000.00
CWH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1505301000.00
CWH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2364352000.00
CWH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 161738000.00
CWH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18431000.00
CWH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 319776000.00
CWH balance_sheet (annual, 2022-12-31) — Minority Interest: 99856000.00
CWH income_statement (annual, 2022-12-31) — Minority Interests: -214084000.00
CWH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -217034000.00
CWH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -79757000.00
CWH balance_sheet (annual, 2022-12-31) — Net Debt: 2720340000.00
CWH income_statement (annual, 2022-12-31) — Net Income: 123748000.00
CWH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 123748000.00
CWH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 337832000.00
CWH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 123748000.00
CWH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 123748000.00
CWH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 337832000.00
CWH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 337832000.00
CWH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -884000.00
CWH income_statement (annual, 2022-12-31) — Net Interest Income: -117776000.00
CWH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3000000.00
CWH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 457368000.00
CWH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 143307000.00
CWH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117776000.00
CWH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14251000.00
CWH balance_sheet (annual, 2022-12-31) — Net PPE: 1500587000.00
CWH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -201617000.00
CWH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 314061000.00
CWH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -495538000.00
CWH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 143226000.00
CWH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 70247000.00
CWH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 70247000.00
CWH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 143226000.00
CWH income_statement (annual, 2022-12-31) — Normalized EBITDA: 654662000.00
CWH income_statement (annual, 2022-12-31) — Normalized Income: 128601780.80
CWH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 189783000.00
CWH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 622000.00
CWH income_statement (annual, 2022-12-31) — Operating Income: 574996000.00
CWH income_statement (annual, 2022-12-31) — Operating Revenue: 6967013000.00
CWH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42440940.00
CWH balance_sheet (annual, 2022-12-31) — Other Current Assets: 66913000.00
CWH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25229000.00
CWH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83949000.00
CWH income_statement (annual, 2022-12-31) — Other Income Expense: -7105000.00
CWH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20945000.00
CWH balance_sheet (annual, 2022-12-31) — Other Inventories: 247907000.00
CWH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54618000.00
CWH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29304000.00
CWH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 245535000.00
CWH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -638000.00
CWH balance_sheet (annual, 2022-12-31) — Other Properties: 742306000.00
CWH balance_sheet (annual, 2022-12-31) — Other Receivables: 82510000.00
CWH income_statement (annual, 2022-12-31) — Other Special Charges: 1614000.00
CWH balance_sheet (annual, 2022-12-31) — Payables: 127691000.00
CWH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 230481000.00
CWH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45043000.00
CWH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CWH income_statement (annual, 2022-12-31) — Pretax Income: 450115000.00
CWH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 541000.00
CWH balance_sheet (annual, 2022-12-31) — Properties: 0.00
CWH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 669000.00
CWH cash_flow (annual, 2022-12-31) — Purchase Of Business: -217034000.00
CWH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -884000.00
CWH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
CWH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -210592000.00
CWH balance_sheet (annual, 2022-12-31) — Receivables: 162760000.00
CWH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4222000.00
CWH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4704729000.00
CWH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80304000.00
CWH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18431000.00
CWH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -79757000.00
CWH balance_sheet (annual, 2022-12-31) — Retained Earnings: 221031000.00
CWH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CWH cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
CWH cash_flow (annual, 2022-12-31) — Sale Of PPE: 8975000.00
CWH income_statement (annual, 2022-12-31) — Selling General And Administration: 1606984000.00
CWH balance_sheet (annual, 2022-12-31) — Share Issued: 47571087.00
CWH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 314061000.00
CWH income_statement (annual, 2022-12-31) — Special Income Charges: -6467000.00
CWH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33847000.00
CWH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 147830000.00
CWH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -495538000.00
CWH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1613219.20
CWH income_statement (annual, 2022-12-31) — Tax Provision: 112283000.00
CWH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CWH balance_sheet (annual, 2022-12-31) — Total Assets: 4800147000.00
CWH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1653131000.00
CWH balance_sheet (annual, 2022-12-31) — Total Debt: 3781511000.00
CWH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 247686000.00
CWH income_statement (annual, 2022-12-31) — Total Expenses: 6392017000.00
CWH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4552461000.00
CWH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2316485000.00
CWH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2680134000.00
CWH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 568529000.00
CWH income_statement (annual, 2022-12-31) — Total Unusual Items: -6467000.00
CWH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6467000.00
CWH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5130147.00
CWH balance_sheet (annual, 2022-12-31) — Treasury Stock: 179732000.00
CWH balance_sheet (annual, 2022-12-31) — Working Capital: 611335000.00
CWH income_statement (annual, 2023-12-31) — +Operating Expense: 1607631000.00
CWH income_statement (annual, 2023-12-31) — +Total Revenue: 6226547000.00
CWH balance_sheet (annual, 2023-12-31) — Accounts Payable: 133516000.00
CWH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84493000.00
CWH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -379990000.00
CWH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 131665000.00
CWH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9269000.00
CWH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 29864000.00
CWH income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15392000.00
CWH income_statement (annual, 2023-12-31) — Basic Average Shares: 44626000.00
CWH income_statement (annual, 2023-12-31) — Basic EPS: 0.70
CWH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130131000.00
CWH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 321054000.00
CWH cash_flow (annual, 2023-12-31) — Capital Expenditure: -200492000.00
CWH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 942537000.00
CWH balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
CWH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39647000.00
CWH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39647000.00
CWH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98341000.00
CWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -31885000.00
CWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -369406000.00
CWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 310807000.00
CWH cash_flow (annual, 2023-12-31) — Change In Inventory: 200940000.00
CWH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -60033000.00
CWH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9721000.00
CWH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 287000.00
CWH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16070000.00
CWH cash_flow (annual, 2023-12-31) — Change In Receivables: -23957000.00
CWH cash_flow (annual, 2023-12-31) — Change In Working Capital: 123586000.00
CWH cash_flow (annual, 2023-12-31) — Changes In Cash: -90484000.00
CWH balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
CWH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98341000.00
CWH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168352000.00
CWH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CWH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CWH balance_sheet (annual, 2023-12-31) — Construction In Progress: 59954000.00
CWH income_statement (annual, 2023-12-31) — Cost Of Revenue: 4347898000.00
CWH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 97097000.00
CWH balance_sheet (annual, 2023-12-31) — Current Assets: 2349112000.00
CWH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80828000.00
CWH balance_sheet (annual, 2023-12-31) — Current Debt: 1393266000.00
CWH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1474094000.00
CWH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 92366000.00
CWH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 92366000.00
CWH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1947839000.00
CWH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1371145000.00
CWH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16650000.00
CWH cash_flow (annual, 2023-12-31) — Deferred Tax: -16650000.00
CWH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68643000.00
CWH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 68643000.00
CWH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68643000.00
CWH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68643000.00
CWH income_statement (annual, 2023-12-31) — Diluted Average Shares: 84972000.00
CWH income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
CWH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48764000.00
CWH income_statement (annual, 2023-12-31) — EBIT: 267747000.00
CWH income_statement (annual, 2023-12-31) — EBITDA: 336390000.00
CWH cash_flow (annual, 2023-12-31) — End Cash Position: 39647000.00
CWH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31885000.00
CWH balance_sheet (annual, 2023-12-31) — Finished Goods: 2042949000.00
CWH cash_flow (annual, 2023-12-31) — Free Cash Flow: 110315000.00
CWH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5222000.00
CWH balance_sheet (annual, 2023-12-31) — Goodwill: 711222000.00
CWH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 724939000.00
CWH balance_sheet (annual, 2023-12-31) — Gross PPE: 1954468000.00
CWH income_statement (annual, 2023-12-31) — Gross Profit: 1878649000.00
CWH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9269000.00
CWH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3352000.00
CWH income_statement (annual, 2023-12-31) — Interest Expense: 218345000.00
CWH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218345000.00
CWH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 214082000.00
CWH balance_sheet (annual, 2023-12-31) — Inventory: 2042949000.00
CWH balance_sheet (annual, 2023-12-31) — Invested Capital: 3081461000.00
CWH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -369406000.00
CWH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CWH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 59227000.00
CWH balance_sheet (annual, 2023-12-31) — Land And Improvements: 142020000.00
CWH balance_sheet (annual, 2023-12-31) — Leases: 339439000.00
CWH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 861709000.00
CWH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1519843000.00
CWH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2381552000.00
CWH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 59227000.00
CWH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44642000.00
CWH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 351949000.00
CWH balance_sheet (annual, 2023-12-31) — Minority Interest: 89623000.00
CWH income_statement (annual, 2023-12-31) — Minority Interests: -19557000.00
CWH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -209459000.00
CWH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CWH balance_sheet (annual, 2023-12-31) — Net Debt: 2873462000.00
CWH income_statement (annual, 2023-12-31) — Net Income: 33372000.00
CWH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33372000.00
CWH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52929000.00
CWH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33372000.00
CWH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33372000.00
CWH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52929000.00
CWH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52929000.00
CWH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2218000.00
CWH income_statement (annual, 2023-12-31) — Net Interest Income: -218345000.00
CWH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3444000.00
CWH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73865000.00
CWH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14585000.00
CWH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -218345000.00
CWH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7798000.00
CWH balance_sheet (annual, 2023-12-31) — Net PPE: 1574478000.00
CWH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -154285000.00
CWH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 59280000.00
CWH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -556587000.00
CWH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 201094000.00
CWH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66780000.00
CWH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66780000.00
CWH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 201094000.00
CWH income_statement (annual, 2023-12-31) — Normalized EBITDA: 340334000.00
CWH income_statement (annual, 2023-12-31) — Normalized Income: 36487760.00
CWH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 310807000.00
CWH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5222000.00
CWH income_statement (annual, 2023-12-31) — Operating Income: 271018000.00
CWH income_statement (annual, 2023-12-31) — Operating Revenue: 6226547000.00
CWH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45020000.00
CWH balance_sheet (annual, 2023-12-31) — Other Current Assets: 48353000.00
CWH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22121000.00
CWH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 98767000.00
CWH income_statement (annual, 2023-12-31) — Other Income Expense: -3271000.00
CWH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13717000.00
CWH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55058000.00
CWH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39829000.00
CWH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 235306000.00
CWH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 673000.00
CWH balance_sheet (annual, 2023-12-31) — Other Properties: 740052000.00
CWH balance_sheet (annual, 2023-12-31) — Other Receivables: 106784000.00
CWH income_statement (annual, 2023-12-31) — Other Special Charges: -103000.00
CWH balance_sheet (annual, 2023-12-31) — Payables: 133516000.00
CWH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 230613000.00
CWH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51999000.00
CWH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CWH income_statement (annual, 2023-12-31) — Pretax Income: 49402000.00
CWH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 389000.00
CWH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CWH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -892000.00
CWH cash_flow (annual, 2023-12-31) — Purchase Of Business: -209459000.00
CWH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2218000.00
CWH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3444000.00
CWH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -198274000.00
CWH balance_sheet (annual, 2023-12-31) — Receivables: 188299000.00
CWH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2978000.00
CWH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4347898000.00
CWH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68643000.00
CWH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44642000.00
CWH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CWH balance_sheet (annual, 2023-12-31) — Retained Earnings: 195627000.00
CWH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CWH cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CWH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CWH cash_flow (annual, 2023-12-31) — Sale Of PPE: 43989000.00
CWH income_statement (annual, 2023-12-31) — Selling General And Administration: 1538988000.00
CWH balance_sheet (annual, 2023-12-31) — Share Issued: 49571000.00
CWH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 59280000.00
CWH income_statement (annual, 2023-12-31) — Special Income Charges: -3944000.00
CWH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24086000.00
CWH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168352000.00
CWH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -556587000.00
CWH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -828240.00
CWH income_statement (annual, 2023-12-31) — Tax Provision: -3527000.00
CWH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CWH balance_sheet (annual, 2023-12-31) — Total Assets: 4889452000.00
CWH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1688195000.00
CWH balance_sheet (annual, 2023-12-31) — Total Debt: 3855646000.00
CWH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 257975000.00
CWH income_statement (annual, 2023-12-31) — Total Expenses: 5955529000.00
CWH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4631477000.00
CWH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2540340000.00
CWH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2683638000.00
CWH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 267074000.00
CWH income_statement (annual, 2023-12-31) — Total Unusual Items: -3944000.00
CWH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3944000.00
CWH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4551000.00
CWH balance_sheet (annual, 2023-12-31) — Treasury Stock: 159440000.00
CWH balance_sheet (annual, 2023-12-31) — Working Capital: 401273000.00
CWH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -2356000.00
CWH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 852000.00
CWH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 61234000.00
CWH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -2356000.00
CWH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CWH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -298359000.00
CWH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CWH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2356000.00
CWH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CWH cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -298359000.00
CWH balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4229269.00
CWH income_statement (annual, 2024-12-31) — +Operating Expense: 1654307000.00
CWH income_statement (annual, 2024-12-31) — +Total Revenue: 6099974000.00
CWH balance_sheet (annual, 2024-12-31) — Accounts Payable: 145346000.00
CWH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 89206000.00
CWH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -422582000.00
CWH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -422582000.00
CWH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193692000.00
CWH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15061000.00
CWH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1350000.00
CWH income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CWH income_statement (annual, 2024-12-31) — Basic Average Shares: 48005000.00
CWH income_statement (annual, 2024-12-31) — Basic EPS: -0.80
CWH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39647000.00
CWH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 348315000.00
CWH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 348315000.00
CWH cash_flow (annual, 2024-12-31) — Capital Expenditure: -100582000.00
CWH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 964154000.00
CWH balance_sheet (annual, 2024-12-31) — Capital Stock: 629000.00
CWH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 208422000.00
CWH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 208422000.00
CWH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43431000.00
CWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11791000.00
CWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -88175000.00
CWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 245159000.00
CWH cash_flow (annual, 2024-12-31) — Change In Inventory: 228024000.00
CWH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -59150000.00
CWH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6178000.00
CWH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8908000.00
CWH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9824000.00
CWH cash_flow (annual, 2024-12-31) — Change In Receivables: 10173000.00
CWH cash_flow (annual, 2024-12-31) — Change In Working Capital: 166493000.00
CWH cash_flow (annual, 2024-12-31) — Changes In Cash: 168775000.00
CWH balance_sheet (annual, 2024-12-31) — Common Stock: 629000.00
CWH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43431000.00
CWH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 326562000.00
CWH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 333356000.00
CWH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CWH balance_sheet (annual, 2024-12-31) — Construction In Progress: 45682000.00
CWH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45682000.00
CWH income_statement (annual, 2024-12-31) — Cost Of Revenue: 4274478000.00
CWH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75905000.00
CWH balance_sheet (annual, 2024-12-31) — Current Assets: 2271288000.00
CWH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69037000.00
CWH balance_sheet (annual, 2024-12-31) — Current Debt: 1184988000.00
CWH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1254025000.00
CWH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 92124000.00
CWH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 92124000.00
CWH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1680952000.00
CWH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1161713000.00
CWH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12946000.00
CWH cash_flow (annual, 2024-12-31) — Deferred Tax: -12946000.00
CWH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81190000.00
CWH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 81190000.00
CWH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81190000.00
CWH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81190000.00
CWH income_statement (annual, 2024-12-31) — Diluted Average Shares: 48005000.00
CWH income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
CWH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38637000.00
CWH income_statement (annual, 2024-12-31) — EBIT: 145308000.00
CWH income_statement (annual, 2024-12-31) — EBITDA: 226498000.00
CWH cash_flow (annual, 2024-12-31) — End Cash Position: 208422000.00
CWH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11791000.00
CWH balance_sheet (annual, 2024-12-31) — Finished Goods: 1821837000.00
CWH cash_flow (annual, 2024-12-31) — Free Cash Flow: 144577000.00
CWH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -9855000.00
CWH balance_sheet (annual, 2024-12-31) — Goodwill: 734023000.00
CWH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 753492000.00
CWH balance_sheet (annual, 2024-12-31) — Gross PPE: 2008694000.00
CWH income_statement (annual, 2024-12-31) — Gross Profit: 1825496000.00
CWH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15061000.00
CWH income_statement (annual, 2024-12-31) — Interest Expense: 235565000.00
CWH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235565000.00
CWH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 238553000.00
CWH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 51322000.00
CWH balance_sheet (annual, 2024-12-31) — Inventory: 1821837000.00
CWH balance_sheet (annual, 2024-12-31) — Invested Capital: 3004868000.00
CWH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88175000.00
CWH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 333356000.00
CWH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 98624000.00
CWH balance_sheet (annual, 2024-12-31) — Land And Improvements: 133984000.00
CWH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 133984000.00
CWH balance_sheet (annual, 2024-12-31) — Leases: 369791000.00
CWH balance_sheet (quarterly, 2024-12-31) — Leases: 369791000.00
CWH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 895117000.00
CWH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1493318000.00
CWH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2388435000.00
CWH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 98624000.00
CWH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CWH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -152507000.00
CWH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 371570000.00
CWH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 371570000.00
CWH balance_sheet (annual, 2024-12-31) — Minority Interest: 158387000.00
CWH income_statement (annual, 2024-12-31) — Minority Interests: 40243000.00
CWH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52366000.00
CWH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 333356000.00
CWH balance_sheet (annual, 2024-12-31) — Net Debt: 2469884000.00
CWH income_statement (annual, 2024-12-31) — Net Income: -38637000.00
CWH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38637000.00
CWH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78880000.00
CWH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38637000.00
CWH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38637000.00
CWH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78880000.00
CWH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78880000.00
CWH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 2452000.00
CWH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
CWH income_statement (annual, 2024-12-31) — Net Interest Income: -235565000.00
CWH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CWH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CWH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -271740000.00
CWH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53883000.00
CWH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -235565000.00
CWH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6943000.00
CWH balance_sheet (annual, 2024-12-31) — Net PPE: 1586112000.00
CWH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38261000.00
CWH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -217857000.00
CWH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 99662000.00
CWH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -426930000.00
CWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 215140000.00
CWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63642000.00
CWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 63642000.00
CWH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 215140000.00
CWH income_statement (annual, 2024-12-31) — Normalized EBITDA: 249117000.00
CWH income_statement (annual, 2024-12-31) — Normalized Income: -18869151.30
CWH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 245159000.00
CWH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9855000.00
CWH income_statement (annual, 2024-12-31) — Operating Income: 171189000.00
CWH income_statement (annual, 2024-12-31) — Operating Revenue: 6099974000.00
CWH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62502096.00
CWH balance_sheet (annual, 2024-12-31) — Other Current Assets: 58045000.00
CWH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 23275000.00
CWH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70900000.00
CWH income_statement (annual, 2024-12-31) — Other Income Expense: -25881000.00
CWH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19469000.00
CWH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42047000.00
CWH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37245000.00
CWH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 245299000.00
CWH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3262000.00
CWH balance_sheet (annual, 2024-12-31) — Other Properties: 739352000.00
CWH balance_sheet (annual, 2024-12-31) — Other Receivables: 95176000.00
CWH income_statement (annual, 2024-12-31) — Other Special Charges: -2297000.00
CWH income_statement (quarterly, 2024-12-31) — Other Special Charges: 288000.00
CWH balance_sheet (annual, 2024-12-31) — Payables: 145346000.00
CWH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 221251000.00
CWH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42652000.00
CWH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42652000.00
CWH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CWH income_statement (annual, 2024-12-31) — Pretax Income: -90257000.00
CWH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 549000.00
CWH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CWH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CWH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CWH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 754000.00
CWH cash_flow (annual, 2024-12-31) — Purchase Of Business: -72323000.00
CWH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -143000.00
CWH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000.00
CWH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CWH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CWH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100439000.00
CWH balance_sheet (annual, 2024-12-31) — Receivables: 181634000.00
CWH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2748000.00
CWH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2748000.00
CWH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4274478000.00
CWH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81190000.00
CWH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -152507000.00
CWH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CWH balance_sheet (annual, 2024-12-31) — Retained Earnings: 132241000.00
CWH cash_flow (annual, 2024-12-31) — Sale Of Business: 19957000.00
CWH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CWH cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2595000.00
CWH cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
CWH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CWH cash_flow (annual, 2024-12-31) — Sale Of PPE: 62178000.00
CWH income_statement (annual, 2024-12-31) — Selling General And Administration: 1573117000.00
CWH balance_sheet (annual, 2024-12-31) — Share Issued: 62502096.00
CWH income_statement (annual, 2024-12-31) — Special Income Charges: -22619000.00
CWH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21585000.00
CWH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 326562000.00
CWH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -426930000.00
CWH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2851151.30
CWH income_statement (annual, 2024-12-31) — Tax Provision: -11377000.00
CWH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
CWH balance_sheet (annual, 2024-12-31) — Total Assets: 4863277000.00
CWH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1819880000.00
CWH balance_sheet (annual, 2024-12-31) — Total Debt: 3642460000.00
CWH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 484949000.00
CWH income_statement (annual, 2024-12-31) — Total Expenses: 5928785000.00
CWH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4378328000.00
CWH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2591989000.00
CWH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2697376000.00
CWH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148570000.00
CWH income_statement (annual, 2024-12-31) — Total Unusual Items: -22619000.00
CWH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22619000.00
CWH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
CWH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
CWH balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CWH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CWH balance_sheet (annual, 2024-12-31) — Working Capital: 590336000.00
CWH income_statement (quarterly, 2025-03-31) — +Operating Expense: 409989000.00
CWH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1413524000.00
CWH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 250884000.00
CWH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118800000.00
CWH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 197730000.00
CWH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 620000.00
CWH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 20536000.00
CWH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -9191000.00
CWH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62531000.00
CWH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
CWH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 208422000.00
CWH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72095000.00
CWH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 973413000.00
CWH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 630000.00
CWH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20916000.00
CWH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20916000.00
CWH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7855000.00
CWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 190401000.00
CWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -145428000.00
CWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -232479000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 101608000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -230772000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -15455000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6228000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Payable: 101608000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 101608000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16742000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -90359000.00
CWH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -257948000.00
CWH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -187506000.00