speb/financial-data huggingface dataset:
COMB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 409671000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 409671000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
COMB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6751000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6751000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3082000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3082000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 627000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 627000.00
COMB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 2331000.00
COMB.BR income_statement (annual, 2024-12-31) — Normalized Income: -54848000.00
COMB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49616000.00
COMB.BR income_statement (annual, 2024-12-31) — Operating Income: -22041000.00
COMB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 322699000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1615807.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1615807.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1690000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1690000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84855000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 84855000.00
COMB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12068000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1881000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1881000.00
COMB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 97299000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 15911000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 15911000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Properties: 840000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 840000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 40132000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40132000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9675000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9675000.00
COMB.BR income_statement (annual, 2024-12-31) — Other Special Charges: -4019000.00
COMB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COMB.BR balance_sheet (annual, 2024-12-31) — Payables: 60709000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 60709000.00
COMB.BR income_statement (annual, 2024-12-31) — Pretax Income: -49763000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COMB.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 6076000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6076000.00
COMB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 191928000.00
COMB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30140000.00
COMB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18378000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 344366000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 344366000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 1618993.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 1618993.00
COMB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -19896000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 505529000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 505529000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 409671000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 409671000.00
COMB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4974000.00
COMB.BR income_statement (annual, 2024-12-31) — Tax Provision: 13326000.00
COMB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
COMB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5389000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5389000.00
COMB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10971000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 724028000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 724028000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 539861000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 539861000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 115603000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 115603000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 538220000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 538220000.00
COMB.BR income_statement (annual, 2024-12-31) — Total Expenses: 344740000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185808000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 185808000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 527151000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 527151000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94342000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94342000.00
COMB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4512000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9716000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9716000.00
COMB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -19896000.00
COMB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19896000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3186.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3186.00
COMB.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 703000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 703000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Work In Process: 261000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 261000.00
COMB.BR balance_sheet (annual, 2024-12-31) — Working Capital: 105410000.00
COMB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 105410000.00
COMB.BR income_statement (annual, 2024-12-31) — Write Off: 23915000.00
COMB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 33201000.00
COMB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 333334000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 36406000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36406000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75780000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75780000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140140000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140140000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69886000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69886000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2197000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2197000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1097000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1097000.00
COMB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41358000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 81030000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 81030000.00
COMB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -14519000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85179000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85179000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 84411000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84411000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73488000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73488000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77247000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77247000.00
COMB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13494000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29821000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29821000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 43667000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43667000.00
COMB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13005000.00
COMB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11891000.00
COMB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1114000.00
COMB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 32130000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 84411000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 84411000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 524196000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 524196000.00
COMB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 205654000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 234990000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 234990000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17836000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17836000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 44270000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 44270000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62106000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62106000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10155000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 10155000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 136570000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136570000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 3122000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3122000.00
COMB.BR cash_flow (annual, 2025-12-31) — Depreciation: 32846000.00
COMB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32846000.00
COMB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31037000.00
COMB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31037000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 314000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 314000.00
COMB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37814000.00
COMB.BR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8704000.00
COMB.BR income_statement (annual, 2025-12-31) — EBIT: 61225000.00
COMB.BR income_statement (annual, 2025-12-31) — EBITDA: 94071000.00
COMB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
COMB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 73488000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169690000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169690000.00
COMB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42111000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 20626000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20626000.00
COMB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 46686000.00
COMB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22609000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 11003000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 11003000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 122911000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 122911000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77977000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77977000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 210442000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 210442000.00
COMB.BR income_statement (annual, 2025-12-31) — Gross Profit: 127680000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4108000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4108000.00
COMB.BR income_statement (annual, 2025-12-31) — Interest Expense: 2170000.00
COMB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2170000.00
COMB.BR income_statement (annual, 2025-12-31) — Interest Income: 272000.00
COMB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 272000.00
COMB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6549000.00
COMB.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7417000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Inventory: 28369000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 28369000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 581628000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 581628000.00
COMB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13036000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 11589000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11589000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 174895000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 174895000.00
COMB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21282000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 32627000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32627000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67343000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67343000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 13162000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13162000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80505000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80505000.00
COMB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21282000.00
COMB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14153000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 93156000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 93156000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 802000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 802000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95884000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95884000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 34441000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34441000.00
COMB.BR income_statement (annual, 2025-12-31) — Minority Interests: -7555000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5922000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2961000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Income: 37814000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37814000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45369000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37814000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37814000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 59055000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45369000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 14187000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -6479000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 69000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13071000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7129000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7129000.00
COMB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6479000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5298000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6150000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 70303000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 70303000.00
COMB.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14519000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 401285000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 401285000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2409000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2409000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2373000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2373000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8456000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8456000.00
COMB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 113588000.00
COMB.BR income_statement (annual, 2025-12-31) — Normalized Income: 52807934.01
COMB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61205000.00
COMB.BR income_statement (annual, 2025-12-31) — Operating Income: 94479000.00
COMB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 333334000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1603072.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1603072.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1892000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1892000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 111908000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 111908000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
COMB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13217000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 49000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 49000.00
COMB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 19411000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 26477000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 26477000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 901000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 901000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 38575000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38575000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3759000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3759000.00
COMB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -6290000.00
COMB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COMB.BR balance_sheet (annual, 2025-12-31) — Payables: 69444000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 69444000.00
COMB.BR income_statement (annual, 2025-12-31) — Pretax Income: 59055000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COMB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 7121000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7121000.00
COMB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 205654000.00
COMB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32846000.00
COMB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14153000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 366314000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 366314000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 1604406.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1604406.00
COMB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -19517000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 524196000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 524196000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 401285000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 401285000.00
COMB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4523065.99
COMB.BR income_statement (annual, 2025-12-31) — Tax Provision: 13686000.00
COMB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
COMB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4863000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4863000.00
COMB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12682000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 779250000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 779250000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 537358000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 537358000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 142611000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 142611000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 558637000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 558637000.00
COMB.BR income_statement (annual, 2025-12-31) — Total Expenses: 238855000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 220613000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 220613000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 544261000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 544261000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84043000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84043000.00
COMB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4581000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6561000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6561000.00
COMB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -19517000.00
COMB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19517000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1334.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1334.00
COMB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 329000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 329000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Work In Process: 623000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 623000.00
COMB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 98420000.00
COMB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 98420000.00
COMB.BR income_statement (annual, 2025-12-31) — Write Off: 25807000.00
COMP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
COMP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
COMP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
COMP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
COMP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52700000.00
COMP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
COMP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
COMP income_statement (annual, 2022-12-31) — +Operating Expense: 1622200000.00
COMP income_statement (annual, 2022-12-31) — +Total Revenue: 6018000000.00
COMP balance_sheet (annual, 2022-12-31) — Accounts Payable: 28100000.00
COMP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79500000.00
COMP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107100000.00
COMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2713600000.00
COMP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
COMP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7300000.00
COMP income_statement (annual, 2022-12-31) — Basic Average Shares: 428169180.00
COMP income_statement (annual, 2022-12-31) — Basic EPS: -1.40
COMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 618300000.00
COMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -70100000.00
COMP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -70100000.00
COMP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 581100000.00
COMP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
COMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 361900000.00
COMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 361900000.00
COMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 135400000.00
COMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -100100000.00
COMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -291700000.00
COMP cash_flow (annual, 2022-12-31) — Change In Account Payable: -4800000.00
COMP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -36500000.00
COMP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27400000.00
COMP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5800000.00
COMP cash_flow (annual, 2022-12-31) — Change In Payable: -20700000.00
COMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -57200000.00
COMP cash_flow (annual, 2022-12-31) — Change In Receivables: -5200000.00
COMP cash_flow (annual, 2022-12-31) — Change In Working Capital: -29200000.00
COMP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5200000.00
COMP cash_flow (annual, 2022-12-31) — Changes In Cash: -256400000.00
COMP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
COMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 517100000.00
COMP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COMP income_statement (annual, 2022-12-31) — Cost Of Revenue: 4936100000.00
COMP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41700000.00
COMP balance_sheet (annual, 2022-12-31) — Current Assets: 517900000.00
COMP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 94600000.00
COMP balance_sheet (annual, 2022-12-31) — Current Debt: 181900000.00
COMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 276500000.00
COMP balance_sheet (annual, 2022-12-31) — Current Liabilities: 517500000.00
COMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86300000.00
COMP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 86300000.00
COMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86300000.00
COMP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86300000.00
COMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 428169180.00
COMP income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
COMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -601500000.00
COMP income_statement (annual, 2022-12-31) — EBIT: -586600000.00
COMP income_statement (annual, 2022-12-31) — EBITDA: -500300000.00
COMP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -12200000.00
COMP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12200000.00
COMP cash_flow (annual, 2022-12-31) — End Cash Position: 361900000.00
COMP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135400000.00
COMP cash_flow (annual, 2022-12-31) — Free Cash Flow: -361800000.00
COMP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2800000.00
COMP income_statement (annual, 2022-12-31) — General And Administrative Expense: 208100000.00
COMP balance_sheet (annual, 2022-12-31) — Goodwill: 198400000.00
COMP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 297700000.00
COMP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103200000.00
COMP balance_sheet (annual, 2022-12-31) — Gross PPE: 782800000.00
COMP income_statement (annual, 2022-12-31) — Gross Profit: 1081900000.00
COMP income_statement (annual, 2022-12-31) — Interest Expense: 3600000.00
COMP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3600000.00
COMP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2300000.00
COMP balance_sheet (annual, 2022-12-31) — Invested Capital: 699000000.00
COMP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100100000.00
COMP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COMP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 209000000.00
COMP balance_sheet (annual, 2022-12-31) — Leases: 192300000.00
COMP balance_sheet (annual, 2022-12-31) — Line Of Credit: 181900000.00
COMP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 486500000.00
COMP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 486500000.00
COMP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
COMP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
COMP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107300000.00
COMP balance_sheet (annual, 2022-12-31) — Minority Interest: 3600000.00
COMP income_statement (annual, 2022-12-31) — Minority Interests: 0.00
COMP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30000000.00
COMP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COMP income_statement (annual, 2022-12-31) — Net Income: -601500000.00
COMP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -601500000.00
COMP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -601500000.00
COMP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -601500000.00
COMP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -601500000.00
COMP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -601500000.00
COMP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -601500000.00
COMP income_statement (annual, 2022-12-31) — Net Interest Income: -3600000.00
COMP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
COMP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 165700000.00
COMP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
COMP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3600000.00
COMP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41600000.00
COMP balance_sheet (annual, 2022-12-31) — Net PPE: 675700000.00
COMP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 165700000.00
COMP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219400000.00
COMP income_statement (annual, 2022-12-31) — Normalized EBITDA: -454000000.00
COMP income_statement (annual, 2022-12-31) — Normalized Income: -555292600.00
COMP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -291700000.00
COMP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12200000.00
COMP income_statement (annual, 2022-12-31) — Operating Income: -540300000.00
COMP income_statement (annual, 2022-12-31) — Operating Revenue: 6018000000.00
COMP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 438098194.00
COMP balance_sheet (annual, 2022-12-31) — Other Current Assets: 28100000.00
COMP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72800000.00
COMP income_statement (annual, 2022-12-31) — Other Gand A: 208100000.00
COMP income_statement (annual, 2022-12-31) — Other Income Expense: -46300000.00
COMP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99300000.00
COMP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1300000.00
COMP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41800000.00
COMP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8400000.00
COMP income_statement (annual, 2022-12-31) — Other Operating Expenses: 392400000.00
COMP balance_sheet (annual, 2022-12-31) — Other Payable: 48000000.00
COMP balance_sheet (annual, 2022-12-31) — Other Properties: 483200000.00
COMP balance_sheet (annual, 2022-12-31) — Payables: 76100000.00
COMP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 117800000.00
COMP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50400000.00
COMP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48400000.00
COMP income_statement (annual, 2022-12-31) — Pretax Income: -590200000.00
COMP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11300000.00
COMP balance_sheet (annual, 2022-12-31) — Properties: 0.00
COMP cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000000.00
COMP balance_sheet (annual, 2022-12-31) — Receivables: 79500000.00
COMP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4936100000.00
COMP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86300000.00
COMP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43300000.00
COMP income_statement (annual, 2022-12-31) — Research And Development: 360300000.00
COMP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 49100000.00
COMP balance_sheet (annual, 2022-12-31) — Retained Earnings: -2196500000.00
COMP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
COMP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 575100000.00
COMP income_statement (annual, 2022-12-31) — Selling General And Administration: 783200000.00
COMP balance_sheet (annual, 2022-12-31) — Share Issued: 438098194.00
COMP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 209000000.00
COMP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43300000.00
COMP income_statement (annual, 2022-12-31) — Special Income Charges: -49100000.00
COMP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 234500000.00
COMP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 517100000.00
COMP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219400000.00
COMP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92600.00
COMP income_statement (annual, 2022-12-31) — Tax Provision: -900000.00
COMP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
COMP balance_sheet (annual, 2022-12-31) — Total Assets: 1533100000.00
COMP balance_sheet (annual, 2022-12-31) — Total Capitalization: 517100000.00
COMP balance_sheet (annual, 2022-12-31) — Total Debt: 763000000.00
COMP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 520700000.00
COMP income_statement (annual, 2022-12-31) — Total Expenses: 6558300000.00
COMP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1012400000.00
COMP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1015200000.00
COMP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 494900000.00
COMP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -589400000.00
COMP income_statement (annual, 2022-12-31) — Total Unusual Items: -46300000.00
COMP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46300000.00
COMP balance_sheet (annual, 2022-12-31) — Working Capital: 400000.00
COMP income_statement (annual, 2023-12-31) — +Operating Expense: 1162500000.00
COMP income_statement (annual, 2023-12-31) — +Total Revenue: 4885000000.00
COMP balance_sheet (annual, 2023-12-31) — Accounts Payable: 18400000.00
COMP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60600000.00
COMP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141300000.00
COMP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2946500000.00
COMP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21800000.00
COMP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4400000.00
COMP income_statement (annual, 2023-12-31) — Basic Average Shares: 466522935.00
COMP income_statement (annual, 2023-12-31) — Basic EPS: -0.69
COMP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 361900000.00
COMP cash_flow (annual, 2023-12-31) — Capital Expenditure: -11200000.00
COMP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11200000.00
COMP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 509100000.00
COMP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
COMP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166900000.00
COMP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166900000.00
COMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -157400000.00
COMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11700000.00
COMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25900000.00
COMP cash_flow (annual, 2023-12-31) — Change In Account Payable: -9800000.00
COMP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10600000.00
COMP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30500000.00
COMP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1200000.00
COMP cash_flow (annual, 2023-12-31) — Change In Payable: 1800000.00
COMP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8800000.00
COMP cash_flow (annual, 2023-12-31) — Change In Receivables: 14500000.00
COMP cash_flow (annual, 2023-12-31) — Change In Working Capital: 35000000.00
COMP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14500000.00
COMP cash_flow (annual, 2023-12-31) — Changes In Cash: -195000000.00
COMP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
COMP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 428700000.00
COMP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32300000.00
COMP income_statement (annual, 2023-12-31) — Cost Of Revenue: 4007000000.00
COMP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
COMP balance_sheet (annual, 2023-12-31) — Current Assets: 282000000.00
COMP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 98900000.00
COMP balance_sheet (annual, 2023-12-31) — Current Debt: 24800000.00
COMP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123700000.00
COMP balance_sheet (annual, 2023-12-31) — Current Liabilities: 292500000.00
COMP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90000000.00
COMP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 90000000.00
COMP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90000000.00
COMP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 90000000.00
COMP income_statement (annual, 2023-12-31) — Diluted Average Shares: 466522935.00
COMP income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
COMP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -321300000.00
COMP income_statement (annual, 2023-12-31) — EBIT: -306400000.00
COMP income_statement (annual, 2023-12-31) — EBITDA: -216400000.00
COMP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -3300000.00
COMP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3300000.00
COMP cash_flow (annual, 2023-12-31) — End Cash Position: 166900000.00
COMP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157400000.00
COMP cash_flow (annual, 2023-12-31) — Free Cash Flow: -37100000.00
COMP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8500000.00
COMP income_statement (annual, 2023-12-31) — General And Administrative Expense: 125700000.00
COMP balance_sheet (annual, 2023-12-31) — Goodwill: 209800000.00
COMP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 287400000.00
COMP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82400000.00
COMP balance_sheet (annual, 2023-12-31) — Gross PPE: 701500000.00
COMP income_statement (annual, 2023-12-31) — Gross Profit: 878000000.00
COMP income_statement (annual, 2023-12-31) — Interest Expense: 10800000.00
COMP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10800000.00
COMP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9000000.00
COMP balance_sheet (annual, 2023-12-31) — Invested Capital: 453500000.00
COMP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11700000.00
COMP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32300000.00
COMP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130400000.00
COMP balance_sheet (annual, 2023-12-31) — Leases: 186700000.00
COMP balance_sheet (annual, 2023-12-31) — Line Of Credit: 24800000.00
COMP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 410200000.00
COMP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 410200000.00
COMP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
COMP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -225000000.00
COMP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106300000.00
COMP balance_sheet (annual, 2023-12-31) — Minority Interest: 3300000.00
COMP income_statement (annual, 2023-12-31) — Minority Interests: -1200000.00
COMP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -500000.00
COMP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32300000.00
COMP income_statement (annual, 2023-12-31) — Net Income: -321300000.00
COMP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -321300000.00
COMP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -320100000.00
COMP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -321300000.00
COMP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -321300000.00
COMP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -320100000.00
COMP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -320100000.00
COMP income_statement (annual, 2023-12-31) — Net Interest Income: -10800000.00
COMP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -157100000.00
COMP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000000.00
COMP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10800000.00
COMP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39600000.00
COMP balance_sheet (annual, 2023-12-31) — Net PPE: 560200000.00
COMP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7100000.00
COMP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141300000.00
COMP income_statement (annual, 2023-12-31) — Normalized EBITDA: -194500000.00
COMP income_statement (annual, 2023-12-31) — Normalized Income: -299421900.00
COMP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25900000.00
COMP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3300000.00
COMP income_statement (annual, 2023-12-31) — Operating Income: -284500000.00
COMP income_statement (annual, 2023-12-31) — Operating Revenue: 4885000000.00
COMP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 484893266.00
COMP balance_sheet (annual, 2023-12-31) — Other Current Assets: 32300000.00
COMP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47500000.00
COMP income_statement (annual, 2023-12-31) — Other Gand A: 125700000.00
COMP income_statement (annual, 2023-12-31) — Other Income Expense: -21900000.00
COMP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77600000.00
COMP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3300000.00
COMP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30700000.00
COMP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25600000.00
COMP income_statement (annual, 2023-12-31) — Other Operating Expenses: 326900000.00
COMP balance_sheet (annual, 2023-12-31) — Other Payable: 59600000.00
COMP balance_sheet (annual, 2023-12-31) — Other Properties: 408500000.00
COMP balance_sheet (annual, 2023-12-31) — Payables: 78000000.00
COMP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 78000000.00
COMP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43300000.00
COMP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22200000.00
COMP income_statement (annual, 2023-12-31) — Pretax Income: -317200000.00
COMP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000000.00
COMP balance_sheet (annual, 2023-12-31) — Properties: 0.00
COMP cash_flow (annual, 2023-12-31) — Purchase Of Business: -1200000.00
COMP balance_sheet (annual, 2023-12-31) — Receivables: 60600000.00
COMP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4007000000.00
COMP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90000000.00
COMP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -287500000.00