speb/financial-data huggingface dataset:
CBO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 479294000.00
CBO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -55974000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 10000.00
CBO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 52307000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 205337000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5163000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 171489000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 176652000.00
CBO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 52307000.00
CBO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -15355000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 132379000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Net Debt: 177831000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Income: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -8013000.00
CBO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 36952000.00
CBO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 36952000.00
CBO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8013000.00
CBO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -519000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 451869000.00
CBO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -55974000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 281111000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 7697000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 79994000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 79994000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
CBO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 40722000.00
CBO.AX income_statement (annual, 2023-06-30) — Normalized Income: 7719000.00
CBO.AX income_statement (annual, 2023-06-30) — Operating Income: -315000.00
CBO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 168954000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 415773189.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 5735000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 20016000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2084000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4407000.00
CBO.AX income_statement (annual, 2023-06-30) — Other Gand A: 17626000.00
CBO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4553000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6678000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6023000.00
CBO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4553000.00
CBO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 560000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 10165000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 237747000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1907000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Payables: 32324000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 32324000.00
CBO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -116422000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1916000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1815000.00
CBO.AX income_statement (annual, 2023-06-30) — Pretax Income: 14310000.00
CBO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -56024000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 7895000.00
CBO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 170546000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Receivables: 14731000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -289000.00
CBO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 108713000.00
CBO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18085000.00
CBO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3106000.00
CBO.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15355000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 35748000.00
CBO.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 50000.00
CBO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 21179000.00
CBO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 41911000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 415773189.00
CBO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 287789000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 281111000.00
CBO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CBO.AX income_statement (annual, 2023-06-30) — Tax Provision: 6591000.00
CBO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CBO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -5176000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 610461000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 459278000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 197474000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 287789000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 322672000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 469868000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 262801000.00
CBO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 78000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 10000.00
CBO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 80722000.00
CBO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 69031000.00
CBO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 227777000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 27373000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17028000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -132704000.00
CBO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 416673251.00
CBO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
CBO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13674000.00
CBO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -66185000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5674000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 183933000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11347000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11347000.00
CBO.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -11485000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11347000.00
CBO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10177000.00
CBO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -60358000.00
CBO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 47878000.00
CBO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2303000.00
CBO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -167713000.00
CBO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 231771000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 183933000.00
CBO.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -11485000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 321745000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 7985000.00
CBO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 141708000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 140138000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 611000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10667000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11278000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8926000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2177000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 6749000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 56537000.00
CBO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 23170000.00
CBO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 23170000.00
CBO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 23170000.00
CBO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 434004684.00
CBO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
CBO.AX income_statement (annual, 2024-06-30) — EBIT: 43477000.00
CBO.AX income_statement (annual, 2024-06-30) — EBITDA: 66647000.00
CBO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -24000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 159000.00
CBO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11347000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 2586000.00
CBO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10177000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 97084000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 94261000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1037000.00
CBO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -18307000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 97015000.00
CBO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 21816000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6678000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 670107000.00
CBO.AX income_statement (annual, 2024-06-30) — Gross Profit: 86069000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1241000.00
CBO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4626000.00
CBO.AX income_statement (annual, 2024-06-30) — Interest Expense: 11769000.00
CBO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11769000.00
CBO.AX income_statement (annual, 2024-06-30) — Interest Income: 600000.00
CBO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 600000.00
CBO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -12086000.00
CBO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12086000.00
CBO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 532000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -507000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Inventory: 102539000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 547084000.00
CBO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -60358000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 10000.00
CBO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 30085000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 259071000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5063000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 214672000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 219735000.00
CBO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30085000.00
CBO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7803000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 151508000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 213992000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Income: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -11200000.00
CBO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 22282000.00
CBO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 22282000.00
CBO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11200000.00
CBO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -620000.00
CBO.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4434000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 537403000.00
CBO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -64792000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 315067000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 3257000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 90297000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 90297000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159000.00
CBO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 66647000.00
CBO.AX income_statement (annual, 2024-06-30) — Normalized Income: 18532000.00
CBO.AX income_statement (annual, 2024-06-30) — Operating Income: 17038000.00
CBO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 227777000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 417420302.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4425000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10667000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3007000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3791000.00
CBO.AX income_statement (annual, 2024-06-30) — Other Gand A: 17854000.00
CBO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2700000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6678000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1599000.00
CBO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2700000.00
CBO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2964000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3865000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 251543000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2379000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Payables: 31238000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 31238000.00
CBO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -167713000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2088000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1349000.00
CBO.AX income_statement (annual, 2024-06-30) — Pretax Income: 31708000.00
CBO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -66185000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 5962000.00
CBO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 231771000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Receivables: 19237000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -170000.00
CBO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 141708000.00
CBO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23170000.00
CBO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3962000.00
CBO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7803000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 40797000.00
CBO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1393000.00
CBO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 21081000.00
CBO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 42897000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 417420302.00
CBO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 321745000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 315067000.00
CBO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CBO.AX income_statement (annual, 2024-06-30) — Tax Provision: 13176000.00
CBO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CBO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -4626000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 690072000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 536417000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 231013000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 321745000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 368327000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 549934000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 311790000.00
CBO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 31000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 10000.00
CBO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 83601000.00
CBO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 73268000.00
CBO.AX income_statement (annual, 2025-06-30) — +Total Revenue: 241659000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 39293000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39293000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 14304000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14304000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -154398000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154398000.00
CBO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 418509037.00
CBO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.12
CBO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11347000.00
CBO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -81465000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9293000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9293000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 186759000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 186759000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4013000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4013000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4013000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4013000.00
CBO.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -12069000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4013000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4013000.00
CBO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19445000.00
CBO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85029000.00
CBO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 58090000.00
CBO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -7494000.00
CBO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -163346000.00
CBO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 246373000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 186759000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 186759000.00
CBO.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -12069000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 365499000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 365499000.00
CBO.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 900000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 21413000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21413000.00
CBO.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 104825000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 186116000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 186116000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 970000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 970000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 12986000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 12986000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 13956000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13956000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 15662000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15662000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1088000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1088000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 14574000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 14574000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 79009000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79009000.00
CBO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24922000.00
CBO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 24922000.00
CBO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 24922000.00
CBO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 436901408.00
CBO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.11
CBO.AX income_statement (annual, 2025-06-30) — EBIT: 91451000.00
CBO.AX income_statement (annual, 2025-06-30) — EBITDA: 116373000.00
CBO.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 160000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 200000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 200000.00
CBO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4013000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 707000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 707000.00
CBO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 19445000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 139988000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 139988000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 97970000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 97970000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1597000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1597000.00
CBO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -23375000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 102058000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 102058000.00
CBO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 25143000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7578000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7578000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 771630000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 771630000.00
CBO.AX income_statement (annual, 2025-06-30) — Gross Profit: 136834000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 790000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 790000.00
CBO.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 9835000.00
CBO.AX income_statement (annual, 2025-06-30) — Interest Expense: 15319000.00
CBO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 15319000.00
CBO.AX income_statement (annual, 2025-06-30) — Interest Income: 443000.00
CBO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 443000.00
CBO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -15500000.00
CBO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 15500000.00
CBO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 398000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -424000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -424000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Inventory: 149074000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 149074000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 633352000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 633352000.00
CBO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -85029000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 10000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 10000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10000.00
CBO.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 900000.00
CBO.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 64508000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 287548000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 287548000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 8323000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8323000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 254867000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 254867000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 263190000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 263190000.00
CBO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 64508000.00
CBO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -33089000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 398752000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 398752000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -2753000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 900000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Net Debt: 263840000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 263840000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Income: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -15099000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 31419000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 31419000.00
CBO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -15099000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -805000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -900000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 617232000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 617232000.00
CBO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -81376000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 357921000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 357921000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 230000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 230000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 99428000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 99428000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99428000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99428000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
CBO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 116373000.00
CBO.AX income_statement (annual, 2025-06-30) — Normalized Income: 49632000.00
CBO.AX income_statement (annual, 2025-06-30) — Operating Income: 63566000.00
CBO.AX income_statement (annual, 2025-06-30) — Operating Revenue: 241659000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 418943611.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 418943611.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 11877000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11877000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 12986000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12986000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3365000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3365000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2491000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2491000.00
CBO.AX income_statement (annual, 2025-06-30) — Other Gand A: 21193000.00
CBO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2743000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7578000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7578000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4547000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4547000.00
CBO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2743000.00
CBO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1471000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 4275000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 4275000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 63917000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 63917000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4578000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4578000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Payables: 43568000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 43568000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 43568000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43568000.00
CBO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -163346000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2458000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2458000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1736000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1736000.00
CBO.AX income_statement (annual, 2025-06-30) — Pretax Income: 76132000.00
CBO.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -2753000.00
CBO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -81465000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 9510000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9510000.00
CBO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 246373000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Receivables: 18626000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 18626000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -256000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -256000.00
CBO.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 104825000.00
CBO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 24922000.00
CBO.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3950000.00
CBO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -33089000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 76682000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 76682000.00
CBO.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 89000.00
CBO.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 21732000.00
CBO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 46875000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 418943611.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 418943611.00
CBO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 365499000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 365499000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 357921000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 357921000.00
CBO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBO.AX income_statement (annual, 2025-06-30) — Tax Provision: 26500000.00
CBO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.35
CBO.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -9835000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 811873000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 811873000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 620366000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 620366000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 277146000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 277146000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 365499000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 365499000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 446374000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 446374000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 625757000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 625757000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 367365000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 367365000.00
CBO.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 223000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 10000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 10000.00
CBO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 107107000.00
CBO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 107107000.00
CBOE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 133900000.00
CBOE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 133900000.00
CBOE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 68800000.00
CBOE cash_flow (annual, 2021-12-31) — Depreciation: 33500000.00
CBOE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CBOE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 400000.00
CBOE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CBOE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 110000000.00
CBOE balance_sheet (annual, 2021-12-31) — Land And Improvements: 2300000.00
CBOE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 110000000.00
CBOE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CBOE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -151500000.00
CBOE balance_sheet (annual, 2021-12-31) — Net Debt: 957400000.00
CBOE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9100000.00
CBOE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 600000.00
CBOE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20000000.00
CBOE balance_sheet (annual, 2021-12-31) — Properties: 0.00
CBOE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 400000.00
CBOE cash_flow (annual, 2021-12-31) — Purchase Of Business: -151500000.00
CBOE income_statement (annual, 2021-12-31) — Salaries And Wages: 288500000.00
CBOE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CBOE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
CBOE income_statement (annual, 2022-12-31) — +Operating Expense: 408300000.00
CBOE income_statement (annual, 2022-12-31) — +Total Revenue: 3958500000.00
CBOE balance_sheet (annual, 2022-12-31) — Accounts Payable: 27500000.00
CBOE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 369800000.00
CBOE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259600000.00
CBOE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1455100000.00
CBOE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
CBOE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131500000.00
CBOE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 131500000.00
CBOE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 471500000.00
CBOE income_statement (annual, 2022-12-31) — Basic Average Shares: 106300000.00
CBOE income_statement (annual, 2022-12-31) — Basic EPS: 2.20
CBOE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1092200000.00
CBOE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68800000.00
CBOE cash_flow (annual, 2022-12-31) — Capital Expenditure: -59800000.00
CBOE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129300000.00
CBOE balance_sheet (annual, 2022-12-31) — Capital Stock: 1100000.00
CBOE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 432700000.00
CBOE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 524400000.00
CBOE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -209400000.00
CBOE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 81700000.00
CBOE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -835100000.00
CBOE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 651100000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Account Payable: 38800000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3800000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24800000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 76200000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -221600000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Payable: 141300000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 141300000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Receivables: -55200000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3800000.00
CBOE cash_flow (annual, 2022-12-31) — Change In Working Capital: -84100000.00
CBOE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -49800000.00
CBOE cash_flow (annual, 2022-12-31) — Changes In Cash: -102300000.00
CBOE balance_sheet (annual, 2022-12-31) — Common Stock: 1100000.00
CBOE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -209400000.00
CBOE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3465300000.00
CBOE cash_flow (annual, 2022-12-31) — Common Stock Payments: -100900000.00
CBOE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7700000.00
CBOE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2579800000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 121000000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Assets: 1556000000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CBOE balance_sheet (annual, 2022-12-31) — Current Debt: 304700000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 304700000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11700000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11700000.00
CBOE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1477200000.00
CBOE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -155700000.00
CBOE cash_flow (annual, 2022-12-31) — Deferred Tax: -155700000.00
CBOE cash_flow (annual, 2022-12-31) — Depreciation: 35300000.00
CBOE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166800000.00
CBOE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 166800000.00
CBOE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166800000.00
CBOE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 166800000.00
CBOE income_statement (annual, 2022-12-31) — Diluted Average Shares: 106700000.00
CBOE income_statement (annual, 2022-12-31) — Diluted EPS: 2.19
CBOE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 234100000.00
CBOE income_statement (annual, 2022-12-31) — EBIT: 492900000.00
CBOE income_statement (annual, 2022-12-31) — EBITDA: 659700000.00
CBOE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4200000.00
CBOE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000000.00
CBOE cash_flow (annual, 2022-12-31) — End Cash Position: 979900000.00
CBOE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 81700000.00
CBOE cash_flow (annual, 2022-12-31) — Free Cash Flow: 591300000.00
CBOE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7500000.00
CBOE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CBOE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 300000.00
CBOE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7200000.00
CBOE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31000000.00
CBOE income_statement (annual, 2022-12-31) — General And Administrative Expense: 89000000.00
CBOE balance_sheet (annual, 2022-12-31) — Goodwill: 3122800000.00
CBOE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4839900000.00
CBOE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 372000000.00
CBOE balance_sheet (annual, 2022-12-31) — Gross PPE: 481800000.00
CBOE income_statement (annual, 2022-12-31) — Gross Profit: 1378700000.00
CBOE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 460900000.00
CBOE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 271100000.00
CBOE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3500000.00
CBOE income_statement (annual, 2022-12-31) — Interest Expense: 60000000.00
CBOE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000000.00
CBOE income_statement (annual, 2022-12-31) — Interest Income: 3600000.00
CBOE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3600000.00
CBOE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51000000.00
CBOE balance_sheet (annual, 2022-12-31) — Invested Capital: 5207300000.00
CBOE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -835100000.00
CBOE balance_sheet (annual, 2022-12-31) — Investments And Advances: 253200000.00
CBOE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 663600000.00
CBOE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2300000.00
CBOE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 129300000.00
CBOE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1437300000.00
CBOE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1566600000.00
CBOE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 663600000.00
CBOE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -220000000.00
CBOE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 253200000.00
CBOE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 291300000.00
CBOE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -708300000.00
CBOE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100900000.00
CBOE balance_sheet (annual, 2022-12-31) — Net Debt: 1309300000.00
CBOE income_statement (annual, 2022-12-31) — Net Income: 235000000.00
CBOE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 234100000.00
CBOE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235000000.00
CBOE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
CBOE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
CBOE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235000000.00
CBOE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235000000.00