speb/financial-data huggingface dataset:
CLRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1487000.00
CLRO balance_sheet (annual, 2025-12-31) — Current Provisions: 361000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 361000.00
CLRO cash_flow (annual, 2025-12-31) — Depreciation: 256000.00
CLRO cash_flow (quarterly, 2025-12-31) — Depreciation: 52000.00
CLRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 256000.00
CLRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52000.00
CLRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 256000.00
CLRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52000.00
CLRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1765654.00
CLRO income_statement (annual, 2025-12-31) — Diluted EPS: -14.77
CLRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26084000.00
CLRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4942000.00
CLRO income_statement (annual, 2025-12-31) — EBIT: -4396000.00
CLRO income_statement (quarterly, 2025-12-31) — EBIT: -1136000.00
CLRO income_statement (annual, 2025-12-31) — EBITDA: -4140000.00
CLRO income_statement (quarterly, 2025-12-31) — EBITDA: -1084000.00
CLRO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000.00
CLRO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
CLRO cash_flow (annual, 2025-12-31) — End Cash Position: 739000.00
CLRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 739000.00
CLRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3966000.00
CLRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CLRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -14554000.00
CLRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11199000.00
CLRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -340000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -340000.00
CLRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 4068000.00
CLRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 888000.00
CLRO balance_sheet (annual, 2025-12-31) — Gross PPE: 494000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 494000.00
CLRO income_statement (annual, 2025-12-31) — Gross Profit: -328000.00
CLRO income_statement (quarterly, 2025-12-31) — Gross Profit: -248000.00
CLRO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 103000.00
CLRO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 74000.00
CLRO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28000.00
CLRO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Inventory: 353000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Inventory: 353000.00
CLRO balance_sheet (annual, 2025-12-31) — Invested Capital: -714000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -714000.00
CLRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
CLRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21000.00
CLRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
CLRO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLRO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000000.00
CLRO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Leases: 0.00
CLRO balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1236000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1236000.00
CLRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 290000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 290000.00
CLRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290000.00
CLRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
CLRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
CLRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1000000.00
CLRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLRO income_statement (annual, 2025-12-31) — Net Income: -26084000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income: -4942000.00
CLRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26084000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4942000.00
CLRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4624000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1346000.00
CLRO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -21460000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -3596000.00
CLRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26084000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4942000.00
CLRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4624000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1346000.00
CLRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26084000.00
CLRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4942000.00
CLRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26084000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4942000.00
CLRO income_statement (annual, 2025-12-31) — Net Interest Income: -28000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
CLRO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CLRO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CLRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3000000.00
CLRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CLRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28000.00
CLRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Net PPE: 494000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 494000.00
CLRO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3000000.00
CLRO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -714000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -714000.00
CLRO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4140000.00
CLRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1084000.00
CLRO income_statement (annual, 2025-12-31) — Normalized Income: -4624000.00
CLRO income_statement (quarterly, 2025-12-31) — Normalized Income: -1346000.00
CLRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14554000.00
CLRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11232000.00
CLRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11143000.00
CLRO income_statement (annual, 2025-12-31) — Operating Income: -4396000.00
CLRO income_statement (quarterly, 2025-12-31) — Operating Income: -1136000.00
CLRO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CLRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2237912.00
CLRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2237912.00
CLRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 585000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 585000.00
CLRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -340000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -340000.00
CLRO income_statement (annual, 2025-12-31) — Other Gand A: 4068000.00
CLRO income_statement (quarterly, 2025-12-31) — Other Gand A: 888000.00
CLRO income_statement (annual, 2025-12-31) — Other Income Expense: -117000.00
CLRO income_statement (quarterly, 2025-12-31) — Other Income Expense: -136000.00
CLRO balance_sheet (annual, 2025-12-31) — Other Inventories: 353000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 353000.00
CLRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28000.00
CLRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -17864000.00
CLRO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109000.00
CLRO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -117000.00
CLRO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -136000.00
CLRO balance_sheet (annual, 2025-12-31) — Other Properties: 494000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 494000.00
CLRO balance_sheet (annual, 2025-12-31) — Payables: 30000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Payables: 30000.00
CLRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 143000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 143000.00
CLRO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 175000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 175000.00
CLRO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CLRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CLRO income_statement (annual, 2025-12-31) — Pretax Income: -4541000.00
CLRO income_statement (quarterly, 2025-12-31) — Pretax Income: -1272000.00
CLRO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -34000.00
CLRO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLRO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLRO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CLRO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CLRO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 328000.00
CLRO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 248000.00
CLRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256000.00
CLRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52000.00
CLRO balance_sheet (annual, 2025-12-31) — Restricted Cash: 519000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 519000.00
CLRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -36143000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36143000.00
CLRO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CLRO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CLRO income_statement (annual, 2025-12-31) — Selling General And Administration: 4068000.00
CLRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 888000.00
CLRO balance_sheet (annual, 2025-12-31) — Share Issued: 2237912.00
CLRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2237912.00
CLRO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3000000.00
CLRO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CLRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 79000.00
CLRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000.00
CLRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -714000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -714000.00
CLRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -714000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -714000.00
CLRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLRO income_statement (annual, 2025-12-31) — Tax Provision: 83000.00
CLRO income_statement (quarterly, 2025-12-31) — Tax Provision: 74000.00
CLRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CLRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CLRO balance_sheet (annual, 2025-12-31) — Total Assets: 2299000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2299000.00
CLRO balance_sheet (annual, 2025-12-31) — Total Capitalization: -714000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -714000.00
CLRO balance_sheet (annual, 2025-12-31) — Total Debt: 513000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 513000.00
CLRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -714000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -714000.00
CLRO income_statement (annual, 2025-12-31) — Total Expenses: 4396000.00
CLRO income_statement (quarterly, 2025-12-31) — Total Expenses: 1136000.00
CLRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3013000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3013000.00
CLRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 603000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 603000.00
CLRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1526000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1526000.00
CLRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4396000.00
CLRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1136000.00
CLRO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28000.00
CLRO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
CLRO balance_sheet (annual, 2025-12-31) — Working Capital: 209000.00
CLRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 209000.00
CLRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 780000.00
CLRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37500000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 276000.00
CLRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2383745.00
CLRO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
CLRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 739000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 337000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 756000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 756000.00
CLRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1728000.00
CLRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CLRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -680000.00
CLRO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CLRO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CLRO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -733000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 34000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -234000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -176000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Payable: 34000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -200000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10000.00
CLRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -366000.00
CLRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 315000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 532000.00
CLRO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1750000.00
CLRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 70000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 415000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1672000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 168000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 168000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 875000.00
CLRO cash_flow (quarterly, 2026-03-31) — Depreciation: 173000.00
CLRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173000.00
CLRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173000.00
CLRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2754160.00
CLRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.21
CLRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -487000.00
CLRO income_statement (quarterly, 2026-03-31) — EBIT: -850000.00
CLRO income_statement (quarterly, 2026-03-31) — EBITDA: -677000.00
CLRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
CLRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1053000.00
CLRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1728000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 333000.00
CLRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1413000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -341000.00
CLRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 780000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 321000.00
CLRO income_statement (quarterly, 2026-03-31) — Gross Profit: -70000.00
CLRO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Inventory: 333000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 532000.00
CLRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CLRO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1750000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 441000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 169000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169000.00
CLRO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1750000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income: -487000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -487000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -850000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 363000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -487000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -850000.00
CLRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -487000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -487000.00
CLRO income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
CLRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 321000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 532000.00
CLRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -677000.00
CLRO income_statement (quarterly, 2026-03-31) — Normalized Income: -850000.00
CLRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1413000.00
CLRO income_statement (quarterly, 2026-03-31) — Operating Income: -850000.00
CLRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2675412.00
CLRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 228000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -341000.00
CLRO income_statement (quarterly, 2026-03-31) — Other Gand A: 780000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 321000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Payables: 64000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 479000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10000.00
CLRO income_statement (quarterly, 2026-03-31) — Pretax Income: -850000.00
CLRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -22000.00
CLRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 70000.00
CLRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173000.00
CLRO income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 297000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36630000.00
CLRO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
CLRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 780000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2675412.00
CLRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 532000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 532000.00
CLRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLRO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CLRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2017000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 532000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 337000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 532000.00
CLRO income_statement (quarterly, 2026-03-31) — Total Expenses: 850000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1485000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 610000.00
CLRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -850000.00
CLRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 797000.00
CLS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 138600000.00
CLS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CLS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 34500000.00
CLS income_statement (annual, 2021-12-31) — General And Administrative Expense: 245100000.00
CLS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -26000000.00
CLS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 104100000.00
CLS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 28000000.00
CLS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CLS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 17000000.00
CLS income_statement (annual, 2021-12-31) — Other Gand A: 245100000.00
CLS income_statement (annual, 2021-12-31) — Other Special Charges: -10500000.00
CLS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2400000.00
CLS income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
CLS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 220000000.00
CLS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -220000000.00
CLS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8600000.00
CLS cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -39400000.00
CLS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000000.00
CLS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10000.00
CLS income_statement (annual, 2022-12-31) — +Operating Expense: 353700000.00
CLS income_statement (annual, 2022-12-31) — +Total Revenue: 7250000000.00
CLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1440800000.00
CLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1393500000.00
CLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -845500000.00
CLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1063600000.00
CLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
CLS income_statement (annual, 2022-12-31) — Amortization: 40100000.00
CLS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 40100000.00
CLS income_statement (annual, 2022-12-31) — Basic Average Shares: 123500000.00
CLS income_statement (annual, 2022-12-31) — Basic EPS: 1.18
CLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 394000000.00
CLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 501400000.00
CLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -109000000.00
CLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162400000.00
CLS balance_sheet (annual, 2022-12-31) — Capital Stock: 1714900000.00
CLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 374500000.00
CLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 374500000.00
CLS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CLS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10500000.00
CLS balance_sheet (annual, 2022-12-31) — Cash Financial: 364000000.00
CLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121700000.00
CLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -108900000.00
CLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211100000.00
CLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 831400000.00
CLS cash_flow (annual, 2022-12-31) — Change In Inventory: -717200000.00
CLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51200000.00
CLS cash_flow (annual, 2022-12-31) — Change In Payable: 831400000.00
CLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 831400000.00
CLS cash_flow (annual, 2022-12-31) — Change In Receivables: -133300000.00
CLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -70300000.00
CLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -133300000.00
CLS cash_flow (annual, 2022-12-31) — Changes In Cash: -19500000.00
CLS balance_sheet (annual, 2022-12-31) — Common Stock: 1714900000.00
CLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1677700000.00
CLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
CLS cash_flow (annual, 2022-12-31) — Common Stock Payments: -34600000.00
CLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6600300000.00
CLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1462200000.00
CLS balance_sheet (annual, 2022-12-31) — Current Assets: 4327000000.00
CLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35100000.00
CLS balance_sheet (annual, 2022-12-31) — Current Debt: 17100000.00
CLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52200000.00
CLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3055200000.00
CLS balance_sheet (annual, 2022-12-31) — Current Provisions: 17900000.00
CLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27900000.00
CLS cash_flow (annual, 2022-12-31) — Deferred Tax: -27900000.00
CLS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7100000.00
CLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 115900000.00
CLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40100000.00
CLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115900000.00
CLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40100000.00
CLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 123600000.00
CLS income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
CLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180100000.00
CLS income_statement (annual, 2022-12-31) — EBIT: 290800000.00
CLS income_statement (annual, 2022-12-31) — EBITDA: 406700000.00
CLS balance_sheet (annual, 2022-12-31) — Employee Benefits: 77000000.00
CLS cash_flow (annual, 2022-12-31) — End Cash Position: 374500000.00
CLS balance_sheet (annual, 2022-12-31) — Financial Assets: 18700000.00
CLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121700000.00
CLS balance_sheet (annual, 2022-12-31) — Finished Goods: 135600000.00
CLS cash_flow (annual, 2022-12-31) — Free Cash Flow: 102100000.00
CLS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33300000.00
CLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4600000.00
CLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5700000.00
CLS balance_sheet (annual, 2022-12-31) — Goodwill: 321800000.00
CLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 675600000.00
CLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1401400000.00
CLS balance_sheet (annual, 2022-12-31) — Gross PPE: 1355700000.00
CLS income_statement (annual, 2022-12-31) — Gross Profit: 649700000.00
CLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 65100000.00
CLS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 82100000.00
CLS income_statement (annual, 2022-12-31) — Interest Expense: 51700000.00
CLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51700000.00
CLS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50000000.00
CLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52900000.00
CLS balance_sheet (annual, 2022-12-31) — Inventory: 2350300000.00
CLS balance_sheet (annual, 2022-12-31) — Invested Capital: 2301400000.00
CLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -108900000.00
CLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
CLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1235000000.00
CLS balance_sheet (annual, 2022-12-31) — Land And Improvements: 44300000.00
CLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127300000.00
CLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 606600000.00
CLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 733900000.00
CLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1235000000.00
CLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1276600000.00
CLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 808200000.00
CLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34400000.00
CLS balance_sheet (annual, 2022-12-31) — Net Debt: 249200000.00
CLS income_statement (annual, 2022-12-31) — Net Income: 180100000.00
CLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180100000.00
CLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 180100000.00
CLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180100000.00
CLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180100000.00
CLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 180100000.00
CLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 180100000.00
CLS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109000000.00
CLS income_statement (annual, 2022-12-31) — Net Interest Income: -51700000.00
CLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41600000.00
CLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41600000.00
CLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51700000.00
CLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -800000.00
CLS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
CLS balance_sheet (annual, 2022-12-31) — Net PPE: 510200000.00
CLS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1002100000.00
CLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 72100000.00
CLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51700000.00
CLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68900000.00
CLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51700000.00
CLS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000000.00
CLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 408800000.00
CLS income_statement (annual, 2022-12-31) — Normalized Income: 181681806.78
CLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211100000.00
CLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33300000.00
CLS income_statement (annual, 2022-12-31) — Operating Income: 296000000.00
CLS income_statement (annual, 2022-12-31) — Operating Revenue: 7250000000.00
CLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121641792.00
CLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 202800000.00
CLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17100000.00
CLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5700000.00
CLS income_statement (annual, 2022-12-31) — Other Income Expense: -5200000.00
CLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 353800000.00
CLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4400000.00
CLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17200000.00
CLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32500000.00
CLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3100000.00
CLS balance_sheet (annual, 2022-12-31) — Other Properties: 1800000.00
CLS balance_sheet (annual, 2022-12-31) — Payables: 1522900000.00
CLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2985100000.00
CLS income_statement (annual, 2022-12-31) — Pretax Income: 239100000.00
CLS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -44900000.00
CLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CLS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109000000.00
CLS balance_sheet (annual, 2022-12-31) — Raw Materials: 2130600000.00
CLS balance_sheet (annual, 2022-12-31) — Receivables: 1399400000.00
CLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6524500000.00
CLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115900000.00
CLS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3000000.00
CLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1276600000.00
CLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34600000.00
CLS income_statement (annual, 2022-12-31) — Research And Development: 46300000.00
CLS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8800000.00
CLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1076600000.00
CLS income_statement (annual, 2022-12-31) — Selling General And Administration: 267300000.00
CLS balance_sheet (annual, 2022-12-31) — Share Issued: 121641792.00
CLS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CLS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CLS income_statement (annual, 2022-12-31) — Special Income Charges: -6700000.00
CLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51000000.00
CLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1677700000.00
CLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1002100000.00
CLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -518193.22
CLS income_statement (annual, 2022-12-31) — Tax Provision: 59000000.00
CLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CLS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5900000.00
CLS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65100000.00
CLS balance_sheet (annual, 2022-12-31) — Total Assets: 5628000000.00
CLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2284300000.00
CLS balance_sheet (annual, 2022-12-31) — Total Debt: 786100000.00
CLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1677700000.00
CLS income_statement (annual, 2022-12-31) — Total Expenses: 6954000000.00
CLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3950300000.00
CLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1300900000.00
CLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 895100000.00
CLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 289300000.00
CLS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 82100000.00
CLS income_statement (annual, 2022-12-31) — Total Unusual Items: -2100000.00
CLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
CLS balance_sheet (annual, 2022-12-31) — Treasury Stock: 18500000.00
CLS balance_sheet (annual, 2022-12-31) — Work In Process: 84100000.00
CLS balance_sheet (annual, 2022-12-31) — Working Capital: 1271800000.00
CLS income_statement (annual, 2023-12-31) — +Operating Expense: 403700000.00
CLS income_statement (annual, 2023-12-31) — +Total Revenue: 7961000000.00
CLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1298200000.00
CLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1795700000.00
CLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -924500000.00
CLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1030600000.00
CLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
CLS income_statement (annual, 2023-12-31) — Amortization: 39600000.00
CLS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 39600000.00
CLS income_statement (annual, 2023-12-31) — Basic Average Shares: 120100000.00
CLS income_statement (annual, 2023-12-31) — Basic EPS: 2.04
CLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 374500000.00
CLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 402200000.00
CLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -125100000.00
CLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176500000.00
CLS balance_sheet (annual, 2023-12-31) — Capital Stock: 1672500000.00
CLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 370400000.00
CLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 370400000.00
CLS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3600000.00
CLS balance_sheet (annual, 2023-12-31) — Cash Financial: 366800000.00
CLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -207900000.00
CLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -122400000.00
CLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 326200000.00
CLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 87400000.00
CLS cash_flow (annual, 2023-12-31) — Change In Inventory: 245100000.00
CLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8600000.00
CLS cash_flow (annual, 2023-12-31) — Change In Payable: 87400000.00
CLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87400000.00
CLS cash_flow (annual, 2023-12-31) — Change In Receivables: -402200000.00
CLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -61100000.00
CLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -402200000.00
CLS cash_flow (annual, 2023-12-31) — Changes In Cash: -4100000.00
CLS balance_sheet (annual, 2023-12-31) — Common Stock: 1672500000.00
CLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1771000000.00
CLS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000.00
CLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -35600000.00
CLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 7206900000.00
CLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1810600000.00
CLS balance_sheet (annual, 2023-12-31) — Current Assets: 4510600000.00
CLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34600000.00
CLS balance_sheet (annual, 2023-12-31) — Current Debt: 27000000.00
CLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
CLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3220500000.00
CLS balance_sheet (annual, 2023-12-31) — Current Provisions: 20400000.00
CLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3600000.00
CLS cash_flow (annual, 2023-12-31) — Deferred Tax: -3600000.00
CLS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7900000.00
CLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 130800000.00
CLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39600000.00
CLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 130800000.00
CLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39600000.00
CLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 120300000.00
CLS income_statement (annual, 2023-12-31) — Diluted EPS: 2.03
CLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 244400000.00
CLS income_statement (annual, 2023-12-31) — EBIT: 384900000.00
CLS income_statement (annual, 2023-12-31) — EBITDA: 515700000.00
CLS balance_sheet (annual, 2023-12-31) — Employee Benefits: 83900000.00
CLS cash_flow (annual, 2023-12-31) — End Cash Position: 370400000.00
CLS balance_sheet (annual, 2023-12-31) — Financial Assets: 11000000.00
CLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -207900000.00
CLS balance_sheet (annual, 2023-12-31) — Finished Goods: 127000000.00
CLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 201100000.00
CLS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39300000.00
CLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 47200000.00
CLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
CLS balance_sheet (annual, 2023-12-31) — Goodwill: 321700000.00
CLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 646900000.00
CLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1804100000.00
CLS balance_sheet (annual, 2023-12-31) — Gross PPE: 1556300000.00
CLS income_statement (annual, 2023-12-31) — Gross Profit: 754100000.00
CLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 78400000.00
CLS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 64300000.00
CLS income_statement (annual, 2023-12-31) — Interest Expense: 78900000.00
CLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78900000.00
CLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68800000.00
CLS balance_sheet (annual, 2023-12-31) — Inventory: 2104300000.00
CLS balance_sheet (annual, 2023-12-31) — Invested Capital: 2446300000.00
CLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -122400000.00
CLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000.00
CLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 891000000.00
CLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 33700000.00
CLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 141900000.00
CLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 648300000.00
CLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 648300000.00
CLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 891000000.00
CLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -919200000.00
CLS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 917900000.00
CLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35300000.00
CLS balance_sheet (annual, 2023-12-31) — Net Debt: 304900000.00
CLS income_statement (annual, 2023-12-31) — Net Income: 244400000.00
CLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 244400000.00
CLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 244400000.00
CLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 244400000.00
CLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 244400000.00
CLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 244400000.00
CLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 244400000.00
CLS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125100000.00
CLS income_statement (annual, 2023-12-31) — Net Interest Income: -78900000.00
CLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28200000.00
CLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28200000.00
CLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78900000.00
CLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62100000.00
CLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2700000.00
CLS balance_sheet (annual, 2023-12-31) — Net PPE: 631800000.00
CLS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1124100000.00
CLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67000000.00
CLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42200000.00
CLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57000000.00
CLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42200000.00
CLS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83900000.00
CLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 480600000.00
CLS income_statement (annual, 2023-12-31) — Normalized Income: 216320000.00
CLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 326200000.00
CLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39300000.00
CLS income_statement (annual, 2023-12-31) — Operating Income: 350400000.00
CLS income_statement (annual, 2023-12-31) — Operating Revenue: 7961000000.00
CLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118952174.00
CLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 228300000.00