speb/financial-data huggingface dataset:
CHGG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1244504000.00
CHGG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -394000.00
CHGG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8774000.00
CHGG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30755000.00
CHGG income_statement (annual, 2022-12-31) — Average Dilution Earnings: -65444000.00
CHGG income_statement (annual, 2022-12-31) — Basic Average Shares: 127557000.00
CHGG income_statement (annual, 2022-12-31) — Basic EPS: 2.09
CHGG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 855893000.00
CHGG cash_flow (annual, 2022-12-31) — Capital Expenditure: -103092000.00
CHGG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13375000.00
CHGG balance_sheet (annual, 2022-12-31) — Capital Stock: 126000.00
CHGG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 473677000.00
CHGG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1057650000.00
CHGG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 440145000.00
CHGG balance_sheet (annual, 2022-12-31) — Cash Financial: 33532000.00
CHGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -744803000.00
CHGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 104891000.00
CHGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 255736000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Account Payable: -4144000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20111000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14563000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5768000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7538000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Payable: -4144000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24255000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17191000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Receivables: -3752000.00
CHGG cash_flow (annual, 2022-12-31) — Change In Working Capital: 5517000.00
CHGG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3752000.00
CHGG cash_flow (annual, 2022-12-31) — Changes In Cash: -384176000.00
CHGG balance_sheet (annual, 2022-12-31) — Common Stock: 126000.00
CHGG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1116589000.00
CHGG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHGG cash_flow (annual, 2022-12-31) — Common Stock Payments: -323528000.00
CHGG income_statement (annual, 2022-12-31) — Cost Of Revenue: 197396000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 70234000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Assets: 1144400000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7487000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7487000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 56273000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 56273000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Liabilities: 138874000.00
CHGG balance_sheet (annual, 2022-12-31) — Current Provisions: 1499000.00
CHGG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -168679000.00
CHGG cash_flow (annual, 2022-12-31) — Deferred Tax: -168679000.00
CHGG cash_flow (annual, 2022-12-31) — Depreciation: 91607000.00
CHGG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91607000.00
CHGG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91607000.00
CHGG income_statement (annual, 2022-12-31) — Diluted Average Shares: 149859000.00
CHGG income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
CHGG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 201194000.00
CHGG income_statement (annual, 2022-12-31) — EBIT: 109986000.00
CHGG income_statement (annual, 2022-12-31) — EBITDA: 201593000.00
CHGG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4137000.00
CHGG cash_flow (annual, 2022-12-31) — End Cash Position: 475854000.00
CHGG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -744803000.00
CHGG cash_flow (annual, 2022-12-31) — Free Cash Flow: 152644000.00
CHGG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9675000.00
CHGG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4976000.00
CHGG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5047000.00
CHGG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -57488000.00
CHGG income_statement (annual, 2022-12-31) — General And Administrative Expense: 216247000.00
CHGG balance_sheet (annual, 2022-12-31) — Goodwill: 615093000.00
CHGG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 693426000.00
CHGG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23909000.00
CHGG balance_sheet (annual, 2022-12-31) — Gross PPE: 423272000.00
CHGG income_statement (annual, 2022-12-31) — Gross Profit: 569501000.00
CHGG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 185478000.00
CHGG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CHGG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6841000.00
CHGG income_statement (annual, 2022-12-31) — Interest Expense: 6040000.00
CHGG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6040000.00
CHGG income_statement (annual, 2022-12-31) — Interest Income: 12431000.00
CHGG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12431000.00
CHGG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 875000.00
CHGG balance_sheet (annual, 2022-12-31) — Invested Capital: 2305182000.00
CHGG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 104891000.00
CHGG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 216233000.00
CHGG balance_sheet (annual, 2022-12-31) — Investments And Advances: 216233000.00
CHGG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHGG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CHGG balance_sheet (annual, 2022-12-31) — Leases: 10860000.00
CHGG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13375000.00
CHGG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1188593000.00
CHGG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1201968000.00
CHGG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHGG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -401203000.00
CHGG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53695000.00
CHGG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -407125000.00
CHGG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -323528000.00
CHGG balance_sheet (annual, 2022-12-31) — Net Debt: 714916000.00
CHGG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4628000.00
CHGG income_statement (annual, 2022-12-31) — Net Income: 266638000.00
CHGG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 266638000.00
CHGG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 266638000.00
CHGG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266638000.00
CHGG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266638000.00
CHGG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 266638000.00
CHGG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 266638000.00
CHGG income_statement (annual, 2022-12-31) — Net Interest Income: 6391000.00
CHGG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 612920000.00
CHGG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -401203000.00
CHGG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -401203000.00
CHGG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6391000.00
CHGG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26549000.00
CHGG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2188000.00
CHGG balance_sheet (annual, 2022-12-31) — Net PPE: 223221000.00
CHGG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103092000.00
CHGG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 423163000.00
CHGG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 167524000.00
CHGG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 167524000.00
CHGG income_statement (annual, 2022-12-31) — Normalized EBITDA: 113121000.00
CHGG income_statement (annual, 2022-12-31) — Normalized Income: 196745120.00
CHGG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255736000.00
CHGG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -93448000.00
CHGG income_statement (annual, 2022-12-31) — Operating Income: 8957000.00
CHGG income_statement (annual, 2022-12-31) — Operating Revenue: 766897000.00
CHGG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126473827.00
CHGG balance_sheet (annual, 2022-12-31) — Other Current Assets: 34754000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -57488000.00
CHGG income_statement (annual, 2022-12-31) — Other Gand A: 216247000.00
CHGG income_statement (annual, 2022-12-31) — Other Income Expense: 88598000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78333000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Investments: 30755000.00
CHGG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11871000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20612000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7985000.00
CHGG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 126000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Properties: 358717000.00
CHGG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 583973000.00
CHGG income_statement (annual, 2022-12-31) — Other Special Charges: -93519000.00
CHGG balance_sheet (annual, 2022-12-31) — Payables: 12367000.00
CHGG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82601000.00
CHGG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHGG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28481000.00
CHGG income_statement (annual, 2022-12-31) — Pretax Income: 103946000.00
CHGG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6477000.00
CHGG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHGG cash_flow (annual, 2022-12-31) — Purchase Of Business: -407125000.00
CHGG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -730509000.00
CHGG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103092000.00
CHGG balance_sheet (annual, 2022-12-31) — Receivables: 23515000.00
CHGG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197396000.00
CHGG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91607000.00
CHGG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -401203000.00
CHGG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -323528000.00
CHGG income_statement (annual, 2022-12-31) — Research And Development: 196637000.00
CHGG balance_sheet (annual, 2022-12-31) — Retained Earnings: -70553000.00
CHGG cash_flow (annual, 2022-12-31) — Sale Of Investment: 1343429000.00
CHGG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 147660000.00
CHGG income_statement (annual, 2022-12-31) — Selling General And Administration: 363907000.00
CHGG balance_sheet (annual, 2022-12-31) — Share Issued: 126473827.00
CHGG income_statement (annual, 2022-12-31) — Special Income Charges: 93519000.00
CHGG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 133456000.00
CHGG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1116589000.00
CHGG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 423163000.00
CHGG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18579120.00
CHGG income_statement (annual, 2022-12-31) — Tax Provision: -162692000.00
CHGG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CHGG balance_sheet (annual, 2022-12-31) — Total Assets: 2465416000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2305182000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Debt: 1201968000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1116589000.00
CHGG income_statement (annual, 2022-12-31) — Total Expenses: 757940000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1348827000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1321016000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1209953000.00
CHGG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8957000.00
CHGG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15132000.00
CHGG income_statement (annual, 2022-12-31) — Total Unusual Items: 88472000.00
CHGG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 88472000.00
CHGG balance_sheet (annual, 2022-12-31) — Working Capital: 1005526000.00
CHGG income_statement (annual, 2023-12-31) — +Operating Expense: 554479000.00
CHGG income_statement (annual, 2023-12-31) — +Total Revenue: 716295000.00
CHGG balance_sheet (annual, 2023-12-31) — Accounts Payable: 28184000.00
CHGG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31404000.00
CHGG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -234491000.00
CHGG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1031627000.00
CHGG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -376000.00
CHGG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7737000.00
CHGG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 57395000.00
CHGG income_statement (annual, 2023-12-31) — Average Dilution Earnings: -61694000.00
CHGG income_statement (annual, 2023-12-31) — Basic Average Shares: 116504000.00
CHGG income_statement (annual, 2023-12-31) — Basic EPS: 0.16
CHGG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 475854000.00
CHGG cash_flow (annual, 2023-12-31) — Capital Expenditure: -83052000.00
CHGG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18063000.00
CHGG balance_sheet (annual, 2023-12-31) — Capital Stock: 103000.00
CHGG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135757000.00
CHGG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 330014000.00
CHGG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 90707000.00
CHGG balance_sheet (annual, 2023-12-31) — Cash Financial: 45050000.00
CHGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -852770000.00
CHGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 268673000.00
CHGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 246198000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Account Payable: 13057000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7342000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10829000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11337000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1585000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Payable: 13057000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5715000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3476000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Receivables: -7799000.00
CHGG cash_flow (annual, 2023-12-31) — Change In Working Capital: -701000.00
CHGG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7799000.00
CHGG cash_flow (annual, 2023-12-31) — Changes In Cash: -337899000.00
CHGG balance_sheet (annual, 2023-12-31) — Common Stock: 103000.00
CHGG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 944618000.00
CHGG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CHGG cash_flow (annual, 2023-12-31) — Common Stock Payments: -334806000.00
CHGG income_statement (annual, 2023-12-31) — Cost Of Revenue: 225941000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 77863000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Assets: 414835000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Debt: 357079000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 357079000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 55336000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 55336000.00
CHGG balance_sheet (annual, 2023-12-31) — Current Liabilities: 518462000.00
CHGG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26575000.00
CHGG cash_flow (annual, 2023-12-31) — Deferred Tax: 26575000.00
CHGG cash_flow (annual, 2023-12-31) — Depreciation: 129718000.00
CHGG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 129718000.00
CHGG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 129718000.00
CHGG income_statement (annual, 2023-12-31) — Diluted Average Shares: 128569000.00
CHGG income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
CHGG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43514000.00
CHGG income_statement (annual, 2023-12-31) — EBIT: 54085000.00
CHGG income_statement (annual, 2023-12-31) — EBITDA: 183803000.00
CHGG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21000.00
CHGG cash_flow (annual, 2023-12-31) — End Cash Position: 137976000.00
CHGG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -852770000.00
CHGG cash_flow (annual, 2023-12-31) — Free Cash Flow: 163146000.00
CHGG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2106000.00
CHGG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CHGG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2106000.00
CHGG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -34739000.00
CHGG income_statement (annual, 2023-12-31) — General And Administrative Expense: 236183000.00
CHGG balance_sheet (annual, 2023-12-31) — Goodwill: 631995000.00
CHGG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 684425000.00
CHGG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31780000.00
CHGG balance_sheet (annual, 2023-12-31) — Gross PPE: 442694000.00
CHGG income_statement (annual, 2023-12-31) — Gross Profit: 490354000.00
CHGG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 192152000.00
CHGG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3600000.00
CHGG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11074000.00
CHGG income_statement (annual, 2023-12-31) — Interest Expense: 3773000.00
CHGG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3773000.00
CHGG income_statement (annual, 2023-12-31) — Interest Income: 37411000.00
CHGG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37411000.00
CHGG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 741000.00
CHGG balance_sheet (annual, 2023-12-31) — Invested Capital: 1544455000.00
CHGG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 268673000.00
CHGG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 249547000.00
CHGG balance_sheet (annual, 2023-12-31) — Investments And Advances: 249547000.00
CHGG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CHGG balance_sheet (annual, 2023-12-31) — Leases: 10857000.00
CHGG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18063000.00
CHGG balance_sheet (annual, 2023-12-31) — Long Term Debt: 242758000.00
CHGG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 260821000.00
CHGG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -505986000.00
CHGG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59958000.00
CHGG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11853000.00
CHGG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -334806000.00
CHGG balance_sheet (annual, 2023-12-31) — Net Debt: 464080000.00
CHGG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CHGG income_statement (annual, 2023-12-31) — Net Income: 18180000.00
CHGG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18180000.00
CHGG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18180000.00
CHGG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18180000.00
CHGG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18180000.00
CHGG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18180000.00
CHGG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18180000.00
CHGG income_statement (annual, 2023-12-31) — Net Interest Income: 33638000.00
CHGG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 353791000.00
CHGG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -505986000.00
CHGG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -505986000.00
CHGG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 33638000.00
CHGG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16143000.00
CHGG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9787000.00
CHGG balance_sheet (annual, 2023-12-31) — Net PPE: 208203000.00
CHGG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83052000.00
CHGG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260193000.00
CHGG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 141843000.00
CHGG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 141843000.00
CHGG income_statement (annual, 2023-12-31) — Normalized EBITDA: 103583000.00
CHGG income_statement (annual, 2023-12-31) — Normalized Income: -45193800.00
CHGG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 246198000.00
CHGG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -83820000.00
CHGG income_statement (annual, 2023-12-31) — Operating Income: -64125000.00
CHGG income_statement (annual, 2023-12-31) — Operating Revenue: 716295000.00
CHGG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102823700.00
CHGG balance_sheet (annual, 2023-12-31) — Other Current Assets: 32437000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 357079000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -34739000.00
CHGG income_statement (annual, 2023-12-31) — Other Gand A: 236183000.00
CHGG income_statement (annual, 2023-12-31) — Other Income Expense: 80799000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52430000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Investments: 57395000.00
CHGG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15007000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28382000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3334000.00
CHGG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 579000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Properties: 371879000.00
CHGG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 194257000.00
CHGG income_statement (annual, 2023-12-31) — Other Special Charges: -85926000.00
CHGG balance_sheet (annual, 2023-12-31) — Payables: 28184000.00
CHGG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 106047000.00
CHGG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHGG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20980000.00
CHGG income_statement (annual, 2023-12-31) — Pretax Income: 50312000.00
CHGG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4165000.00
CHGG balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHGG cash_flow (annual, 2023-12-31) — Purchase Of Business: -11853000.00
CHGG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -637939000.00
CHGG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83052000.00
CHGG balance_sheet (annual, 2023-12-31) — Receivables: 31404000.00
CHGG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 225941000.00
CHGG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129718000.00
CHGG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -505986000.00
CHGG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -334806000.00
CHGG income_statement (annual, 2023-12-31) — Research And Development: 191705000.00
CHGG balance_sheet (annual, 2023-12-31) — Retained Earnings: -52373000.00
CHGG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CHGG cash_flow (annual, 2023-12-31) — Sale Of Investment: 991730000.00
CHGG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 126591000.00
CHGG income_statement (annual, 2023-12-31) — Selling General And Administration: 362774000.00
CHGG balance_sheet (annual, 2023-12-31) — Share Issued: 102823700.00
CHGG income_statement (annual, 2023-12-31) — Special Income Charges: 82326000.00
CHGG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 133502000.00
CHGG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 944618000.00
CHGG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260193000.00
CHGG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16846200.00
CHGG income_statement (annual, 2023-12-31) — Tax Provision: 32132000.00
CHGG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CHGG balance_sheet (annual, 2023-12-31) — Total Assets: 1727235000.00
CHGG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1187376000.00
CHGG balance_sheet (annual, 2023-12-31) — Total Debt: 617900000.00
CHGG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 944618000.00
CHGG income_statement (annual, 2023-12-31) — Total Expenses: 780420000.00
CHGG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 782617000.00
CHGG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1312400000.00
CHGG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 264155000.00
CHGG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -67725000.00
CHGG income_statement (annual, 2023-12-31) — Total Unusual Items: 80220000.00
CHGG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80220000.00
CHGG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CHGG balance_sheet (annual, 2023-12-31) — Working Capital: -103627000.00
CHGG balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 53296000.00
CHGG income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
CHGG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CHGG balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
CHGG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 243242000.00
CHGG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CHGG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2308000.00
CHGG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2308000.00
CHGG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11424000.00
CHGG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000.00
CHGG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CHGG income_statement (annual, 2024-12-31) — +Operating Expense: 496516000.00
CHGG income_statement (annual, 2024-12-31) — +Total Revenue: 617574000.00
CHGG balance_sheet (annual, 2024-12-31) — Accounts Payable: 15159000.00
CHGG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23641000.00
CHGG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -293099000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -293099000.00
CHGG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1114550000.00
CHGG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -190000.00
CHGG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 688591000.00
CHGG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 78476000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 78476000.00
CHGG income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CHGG income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
CHGG income_statement (annual, 2024-12-31) — Basic Average Shares: 103300000.00
CHGG income_statement (annual, 2024-12-31) — Basic EPS: -8.10
CHGG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137976000.00
CHGG cash_flow (annual, 2024-12-31) — Capital Expenditure: -74953000.00
CHGG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18509000.00
CHGG balance_sheet (annual, 2024-12-31) — Capital Stock: 105000.00
CHGG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161475000.00
CHGG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 315724000.00
CHGG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 132759000.00
CHGG balance_sheet (annual, 2024-12-31) — Cash Financial: 28716000.00
CHGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -109142000.00
CHGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11345000.00
CHGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 125205000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Account Payable: -12376000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 47103000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1130000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7785000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15885000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Payable: -12376000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34727000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -41732000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Receivables: 7771000.00
CHGG cash_flow (annual, 2024-12-31) — Change In Working Capital: -21774000.00
CHGG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7771000.00
CHGG cash_flow (annual, 2024-12-31) — Changes In Cash: 27408000.00
CHGG balance_sheet (annual, 2024-12-31) — Common Stock: 105000.00
CHGG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 192981000.00
CHGG cash_flow (annual, 2024-12-31) — Common Stock Payments: -2569000.00
CHGG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2569000.00
CHGG income_statement (annual, 2024-12-31) — Cost Of Revenue: 180927000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 115360000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Assets: 437559000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Debt: 358605000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Current Debt: 358605000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 358605000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39217000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 39217000.00
CHGG balance_sheet (annual, 2024-12-31) — Current Liabilities: 528341000.00
CHGG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 143319000.00
CHGG cash_flow (annual, 2024-12-31) — Deferred Tax: 143319000.00
CHGG cash_flow (annual, 2024-12-31) — Depreciation: 78344000.00
CHGG cash_flow (quarterly, 2024-12-31) — Depreciation: 19378000.00
CHGG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78344000.00
CHGG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78344000.00
CHGG income_statement (annual, 2024-12-31) — Diluted Average Shares: 103300000.00
CHGG income_statement (annual, 2024-12-31) — Diluted EPS: -8.10
CHGG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -837068000.00
CHGG income_statement (annual, 2024-12-31) — EBIT: -685776000.00
CHGG income_statement (annual, 2024-12-31) — EBITDA: -607432000.00
CHGG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1025000.00
CHGG cash_flow (annual, 2024-12-31) — End Cash Position: 164359000.00
CHGG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109142000.00
CHGG cash_flow (annual, 2024-12-31) — Free Cash Flow: 50252000.00
CHGG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27000.00
CHGG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CHGG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3756000.00
CHGG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -32233000.00
CHGG income_statement (annual, 2024-12-31) — General And Administrative Expense: 217756000.00
CHGG balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CHGG balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CHGG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10347000.00
CHGG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23831000.00
CHGG balance_sheet (annual, 2024-12-31) — Gross PPE: 486003000.00
CHGG income_statement (annual, 2024-12-31) — Gross Profit: 436647000.00
CHGG balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 134174000.00
CHGG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 677239000.00
CHGG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8085000.00
CHGG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4554000.00
CHGG income_statement (annual, 2024-12-31) — Interest Expense: 2590000.00
CHGG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2590000.00
CHGG income_statement (annual, 2024-12-31) — Interest Income: 28050000.00
CHGG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28050000.00
CHGG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 449000.00
CHGG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CHGG balance_sheet (annual, 2024-12-31) — Invested Capital: 678930000.00
CHGG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11345000.00
CHGG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 212650000.00
CHGG balance_sheet (annual, 2024-12-31) — Investments And Advances: 212650000.00
CHGG balance_sheet (annual, 2024-12-31) — Leases: 8207000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Leases: 8207000.00
CHGG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18509000.00
CHGG balance_sheet (annual, 2024-12-31) — Long Term Debt: 127344000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 127344000.00
CHGG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145853000.00
CHGG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96520000.00
CHGG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73911000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73911000.00
CHGG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15500000.00
CHGG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2569000.00
CHGG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2569000.00
CHGG balance_sheet (annual, 2024-12-31) — Net Debt: 324474000.00
CHGG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CHGG income_statement (annual, 2024-12-31) — Net Income: -837068000.00
CHGG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -837068000.00
CHGG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -837068000.00
CHGG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -837068000.00
CHGG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -837068000.00
CHGG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -837068000.00
CHGG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -837068000.00
CHGG income_statement (annual, 2024-12-31) — Net Interest Income: 25460000.00
CHGG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70798000.00
CHGG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -96520000.00
CHGG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -96520000.00
CHGG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25460000.00
CHGG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12689000.00
CHGG balance_sheet (annual, 2024-12-31) — Net PPE: 192904000.00
CHGG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74953000.00
CHGG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 182634000.00
CHGG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 964000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 964000.00
CHGG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 964000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 964000.00
CHGG income_statement (annual, 2024-12-31) — Normalized EBITDA: 46536000.00
CHGG income_statement (annual, 2024-12-31) — Normalized Income: -320433280.00
CHGG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125205000.00
CHGG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19488000.00
CHGG income_statement (annual, 2024-12-31) — Operating Income: -59869000.00
CHGG income_statement (annual, 2024-12-31) — Operating Revenue: 617574000.00
CHGG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104880048.00
CHGG balance_sheet (annual, 2024-12-31) — Other Current Assets: 81094000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 358605000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 358605000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -32233000.00
CHGG income_statement (annual, 2024-12-31) — Other Gand A: 217756000.00
CHGG income_statement (annual, 2024-12-31) — Other Income Expense: -653957000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10347000.00
CHGG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10347000.00
CHGG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8667000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15491000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1776000.00
CHGG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Properties: 403885000.00
CHGG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 154249000.00
CHGG income_statement (annual, 2024-12-31) — Other Special Charges: -19515000.00
CHGG balance_sheet (annual, 2024-12-31) — Payables: 15159000.00
CHGG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 130519000.00
CHGG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHGG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17100000.00
CHGG income_statement (annual, 2024-12-31) — Pretax Income: -688366000.00
CHGG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2636000.00
CHGG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 445000.00
CHGG balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHGG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHGG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CHGG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -170950000.00
CHGG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74953000.00
CHGG balance_sheet (annual, 2024-12-31) — Receivables: 23641000.00
CHGG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 180927000.00
CHGG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78344000.00
CHGG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96520000.00
CHGG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2569000.00
CHGG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2569000.00
CHGG income_statement (annual, 2024-12-31) — Research And Development: 170431000.00
CHGG balance_sheet (annual, 2024-12-31) — Retained Earnings: -889441000.00
CHGG cash_flow (annual, 2024-12-31) — Sale Of Business: 15500000.00
CHGG cash_flow (annual, 2024-12-31) — Sale Of Investment: 241748000.00
CHGG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 108329000.00
CHGG income_statement (annual, 2024-12-31) — Selling General And Administration: 326085000.00
CHGG balance_sheet (annual, 2024-12-31) — Share Issued: 104880048.00
CHGG income_statement (annual, 2024-12-31) — Special Income Charges: -657724000.00
CHGG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 84614000.00
CHGG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 192981000.00
CHGG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 182634000.00
CHGG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -137333280.00
CHGG income_statement (annual, 2024-12-31) — Tax Provision: 148702000.00
CHGG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CHGG balance_sheet (annual, 2024-12-31) — Total Assets: 868951000.00
CHGG balance_sheet (annual, 2024-12-31) — Total Capitalization: 320325000.00
CHGG balance_sheet (annual, 2024-12-31) — Total Debt: 504458000.00
CHGG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 192981000.00
CHGG income_statement (annual, 2024-12-31) — Total Expenses: 677443000.00
CHGG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 675970000.00
CHGG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 431392000.00
CHGG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 147629000.00
CHGG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -737108000.00
CHGG income_statement (annual, 2024-12-31) — Total Unusual Items: -653968000.00
CHGG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -653968000.00
CHGG balance_sheet (annual, 2024-12-31) — Working Capital: -90782000.00
CHGG income_statement (quarterly, 2025-03-31) — +Operating Expense: 94416000.00
CHGG income_statement (quarterly, 2025-03-31) — +Total Revenue: 121387000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16812000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28549000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -259816000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1125738000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -121000.00
CHGG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2287000.00
CHGG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105159000.00
CHGG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
CHGG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 164359000.00
CHGG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8665000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22293000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44105000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88293000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17242000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26863000.00
CHGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -416961000.00
CHGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 274914000.00
CHGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24526000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1535000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4894000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 518000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -752000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5437000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Payable: 1535000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3359000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5880000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4693000.00
CHGG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3031000.00
CHGG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4693000.00
CHGG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -117521000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Common Stock: 105000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 185671000.00
CHGG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53973000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 93128000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Assets: 209751000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4496000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4496000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45150000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 45150000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 171032000.00
CHGG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15000.00
CHGG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15000.00
CHGG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32094000.00
CHGG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32094000.00
CHGG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105159000.00
CHGG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
CHGG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17484000.00
CHGG income_statement (quarterly, 2025-03-31) — EBIT: -16005000.00
CHGG income_statement (quarterly, 2025-03-31) — EBITDA: 16089000.00
CHGG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 218000.00
CHGG cash_flow (quarterly, 2025-03-31) — End Cash Position: 47056000.00
CHGG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -416961000.00
CHGG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15861000.00
CHGG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -752000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33247000.00
CHGG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39374000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9271000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28670000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 426266000.00
CHGG income_statement (quarterly, 2025-03-31) — Gross Profit: 67414000.00
CHGG balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 38093000.00
CHGG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2000000.00