speb/financial-data huggingface dataset:
CODI income_statement (annual, 2022-12-31) — Other Special Charges: 534000.00
CODI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 41781000.00
CODI balance_sheet (annual, 2022-12-31) — Payables: 109973000.00
CODI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 295116000.00
CODI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 12600000.00
CODI balance_sheet (annual, 2022-12-31) — Preferred Stock: 303918000.00
CODI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -24181000.00
CODI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27050000.00
CODI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 303918000.00
CODI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CODI income_statement (annual, 2022-12-31) — Pretax Income: -113936000.00
CODI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CODI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3549000.00
CODI cash_flow (annual, 2022-12-31) — Purchase Of Business: -569028000.00
CODI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60183000.00
CODI balance_sheet (annual, 2022-12-31) — Raw Materials: 100469000.00
CODI balance_sheet (annual, 2022-12-31) — Receivables: 203677000.00
CODI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1067902000.00
CODI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112129000.00
CODI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160147000.00
CODI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CODI balance_sheet (annual, 2022-12-31) — Retained Earnings: -632249000.00
CODI cash_flow (annual, 2022-12-31) — Sale Of Business: 9393000.00
CODI income_statement (annual, 2022-12-31) — Selling General And Administration: 441628000.00
CODI balance_sheet (annual, 2022-12-31) — Share Issued: 72203000.00
CODI income_statement (annual, 2022-12-31) — Special Income Charges: -31712000.00
CODI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10519000.00
CODI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 877577000.00
CODI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1181381000.00
CODI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6903750.00
CODI income_statement (annual, 2022-12-31) — Tax Provision: 29493000.00
CODI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CODI balance_sheet (annual, 2022-12-31) — Total Assets: 3493405000.00
CODI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2702045000.00
CODI balance_sheet (annual, 2022-12-31) — Total Debt: 1834468000.00
CODI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 928937000.00
CODI income_statement (annual, 2022-12-31) — Total Expenses: 1683763000.00
CODI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2564468000.00
CODI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2478758000.00
CODI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2107423000.00
CODI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44444000.00
CODI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5653000.00
CODI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16046000.00
CODI income_statement (annual, 2022-12-31) — Total Unusual Items: -32875000.00
CODI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32875000.00
CODI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CODI balance_sheet (annual, 2022-12-31) — Work In Process: 26960000.00
CODI balance_sheet (annual, 2022-12-31) — Working Capital: 557602000.00
CODI income_statement (annual, 2022-12-31) — Write Off: 20552000.00
CODI income_statement (annual, 2023-12-31) — +Operating Expense: 653532000.00
CODI income_statement (annual, 2023-12-31) — +Total Revenue: 1689920000.00
CODI balance_sheet (annual, 2023-12-31) — Accounts Payable: 90708000.00
CODI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185237000.00
CODI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -232206000.00
CODI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7201000.00
CODI income_statement (annual, 2023-12-31) — Amortization: 83574000.00
CODI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 83574000.00
CODI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 83574000.00
CODI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 83574000.00
CODI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 90597000.00
CODI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 36915000.00
CODI income_statement (annual, 2023-12-31) — Basic Average Shares: 72105000.00
CODI income_statement (annual, 2023-12-31) — Basic EPS: 0.70
CODI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61203000.00
CODI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12816000.00
CODI cash_flow (annual, 2023-12-31) — Capital Expenditure: -55016000.00
CODI balance_sheet (annual, 2023-12-31) — Capital Stock: 1585221000.00
CODI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 446616000.00
CODI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 446616000.00
CODI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122623000.00
CODI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -198724000.00
CODI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 443547000.00
CODI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -46332000.00
CODI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 126956000.00
CODI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 62973000.00
CODI cash_flow (annual, 2023-12-31) — Change In Inventory: 37091000.00
CODI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1945000.00
CODI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39089000.00
CODI cash_flow (annual, 2023-12-31) — Change In Receivables: 8921000.00
CODI cash_flow (annual, 2023-12-31) — Change In Working Capital: 4978000.00
CODI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8921000.00
CODI cash_flow (annual, 2023-12-31) — Changes In Cash: 388420000.00
CODI balance_sheet (annual, 2023-12-31) — Common Stock: 1281303000.00
CODI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98442000.00
CODI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 625742000.00
CODI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 74259000.00
CODI cash_flow (annual, 2023-12-31) — Common Stock Payments: -9339000.00
CODI balance_sheet (annual, 2023-12-31) — Construction In Progress: 15197000.00
CODI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1015200000.00
CODI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 170812000.00
CODI balance_sheet (annual, 2023-12-31) — Current Assets: 1269046000.00
CODI balance_sheet (annual, 2023-12-31) — Current Debt: 1671879000.00
CODI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1671879000.00
CODI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 47417000.00
CODI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 47417000.00
CODI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2160968000.00
CODI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15003000.00
CODI cash_flow (annual, 2023-12-31) — Deferred Tax: -15003000.00
CODI cash_flow (annual, 2023-12-31) — Depreciation: 45960000.00
CODI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 129534000.00
CODI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 83574000.00
CODI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 129534000.00
CODI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 83574000.00
CODI income_statement (annual, 2023-12-31) — Diluted Average Shares: 72105000.00
CODI income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
CODI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -257700000.00
CODI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 16025000.00
CODI income_statement (annual, 2023-12-31) — EBIT: -156608000.00
CODI income_statement (annual, 2023-12-31) — EBITDA: -27074000.00
CODI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CODI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 786000.00
CODI cash_flow (annual, 2023-12-31) — End Cash Position: 450409000.00
CODI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -198724000.00
CODI balance_sheet (annual, 2023-12-31) — Finished Goods: 443908000.00
CODI cash_flow (annual, 2023-12-31) — Free Cash Flow: -38375000.00
CODI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CODI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CODI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -890000.00
CODI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -819000.00
CODI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
CODI balance_sheet (annual, 2023-12-31) — Goodwill: 773569000.00
CODI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1581913000.00
CODI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 315384000.00
CODI balance_sheet (annual, 2023-12-31) — Gross PPE: 423489000.00
CODI income_statement (annual, 2023-12-31) — Gross Profit: 674720000.00
CODI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 90597000.00
CODI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2158000.00
CODI income_statement (annual, 2023-12-31) — Interest Expense: 109845000.00
CODI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109845000.00
CODI income_statement (annual, 2023-12-31) — Interest Income: 1951000.00
CODI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1951000.00
CODI balance_sheet (annual, 2023-12-31) — Interest Payable: 25102000.00
CODI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -35730000.00
CODI balance_sheet (annual, 2023-12-31) — Inventory: 522509000.00
CODI balance_sheet (annual, 2023-12-31) — Invested Capital: 2297621000.00
CODI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 570503000.00
CODI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 74259000.00
CODI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 481806000.00
CODI balance_sheet (annual, 2023-12-31) — Leases: 95262000.00
CODI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1277000.00
CODI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1661879000.00
CODI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1661879000.00
CODI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 481806000.00
CODI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -585367000.00
CODI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300214000.00
CODI balance_sheet (annual, 2023-12-31) — Minority Interest: -73235000.00
CODI income_statement (annual, 2023-12-31) — Minority Interests: 76065000.00
CODI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 500305000.00
CODI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 64920000.00
CODI balance_sheet (annual, 2023-12-31) — Net Debt: 1225263000.00
CODI income_statement (annual, 2023-12-31) — Net Income: 108647000.00
CODI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -257700000.00
CODI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -274651000.00
CODI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 307233000.00
CODI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 108647000.00
CODI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -198586000.00
CODI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -274651000.00
CODI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32582000.00
CODI income_statement (annual, 2023-12-31) — Net Interest Income: -113930000.00
CODI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -103561000.00
CODI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103561000.00
CODI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -113930000.00
CODI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37460000.00
CODI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1742000.00
CODI balance_sheet (annual, 2023-12-31) — Net PPE: 191283000.00
CODI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55016000.00
CODI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CODI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -652253000.00
CODI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 103264000.00
CODI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 103264000.00
CODI income_statement (annual, 2023-12-31) — Normalized EBITDA: 65232000.00
CODI income_statement (annual, 2023-12-31) — Normalized Income: -125664260.00
CODI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16641000.00
CODI income_statement (annual, 2023-12-31) — Operating Income: 21188000.00
CODI income_statement (annual, 2023-12-31) — Operating Revenue: 1689920000.00
CODI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75270000.00
CODI balance_sheet (annual, 2023-12-31) — Other Current Assets: 77769000.00
CODI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
CODI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 144539000.00
CODI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3000.00
CODI income_statement (annual, 2023-12-31) — Other Income Expense: -173711000.00
CODI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 808344000.00
CODI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5589000.00
CODI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 282899000.00
CODI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203207000.00
CODI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -81405000.00
CODI income_statement (annual, 2023-12-31) — Other Operating Expenses: 67945000.00
CODI balance_sheet (annual, 2023-12-31) — Other Payable: 1258000.00
CODI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 339297000.00
CODI balance_sheet (annual, 2023-12-31) — Payables: 126321000.00
CODI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 297133000.00
CODI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 12600000.00
CODI balance_sheet (annual, 2023-12-31) — Preferred Stock: 303918000.00
CODI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -24181000.00
CODI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 27050000.00
CODI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 303918000.00
CODI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CODI income_statement (annual, 2023-12-31) — Pretax Income: -266453000.00
CODI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CODI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3173000.00
CODI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CODI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55016000.00
CODI balance_sheet (annual, 2023-12-31) — Raw Materials: 89504000.00
CODI balance_sheet (annual, 2023-12-31) — Receivables: 185237000.00
CODI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 969240000.00
CODI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129534000.00
CODI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -585367000.00
CODI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9339000.00
CODI balance_sheet (annual, 2023-12-31) — Retained Earnings: -646225000.00
CODI cash_flow (annual, 2023-12-31) — Sale Of Business: 500305000.00
CODI income_statement (annual, 2023-12-31) — Selling General And Administration: 502013000.00
CODI balance_sheet (annual, 2023-12-31) — Share Issued: 75753000.00
CODI income_statement (annual, 2023-12-31) — Special Income Charges: -91487000.00
CODI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9451000.00
CODI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 929660000.00
CODI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -956171000.00
CODI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19384260.00
CODI income_statement (annual, 2023-12-31) — Tax Provision: 8198000.00
CODI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CODI balance_sheet (annual, 2023-12-31) — Total Assets: 3325141000.00
CODI balance_sheet (annual, 2023-12-31) — Total Capitalization: 929660000.00
CODI balance_sheet (annual, 2023-12-31) — Total Debt: 1671879000.00
CODI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 856425000.00
CODI income_statement (annual, 2023-12-31) — Total Expenses: 1668732000.00
CODI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2468716000.00
CODI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2056095000.00
CODI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 307748000.00
CODI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -69409000.00
CODI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6036000.00
CODI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18330000.00
CODI income_statement (annual, 2023-12-31) — Total Unusual Items: -92306000.00
CODI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92306000.00
CODI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 483000.00
CODI balance_sheet (annual, 2023-12-31) — Treasury Stock: 9339000.00
CODI balance_sheet (annual, 2023-12-31) — Work In Process: 24827000.00
CODI balance_sheet (annual, 2023-12-31) — Working Capital: -891922000.00
CODI income_statement (annual, 2023-12-31) — Write Off: 89400000.00
CODI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3552000.00
CODI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -388000.00
CODI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 388000.00
CODI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1763687000.00
CODI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1763687000.00
CODI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -388000.00
CODI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 12500000.00
CODI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -525000.00
CODI income_statement (annual, 2024-12-31) — +Operating Expense: 757105000.00
CODI income_statement (annual, 2024-12-31) — +Total Revenue: 1788013000.00
CODI balance_sheet (annual, 2024-12-31) — Accounts Payable: 103239000.00
CODI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 207172000.00
CODI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -253570000.00
CODI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6488000.00
CODI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6488000.00
CODI income_statement (annual, 2024-12-31) — Amortization: 94817000.00
CODI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 94817000.00
CODI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 94817000.00
CODI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 94817000.00
CODI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8182000.00
CODI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CODI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CODI income_statement (annual, 2024-12-31) — Basic Average Shares: 75454000.00
CODI income_statement (annual, 2024-12-31) — Basic EPS: -3.83
CODI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 450409000.00
CODI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11375000.00
CODI cash_flow (annual, 2024-12-31) — Capital Expenditure: -56701000.00
CODI balance_sheet (annual, 2024-12-31) — Capital Stock: 1707842000.00
CODI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59659000.00
CODI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59659000.00
CODI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149889000.00
CODI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 184064000.00
CODI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -504134000.00
CODI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -156079000.00
CODI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 81684000.00
CODI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 81684000.00
CODI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 4993000.00
CODI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 4993000.00
CODI cash_flow (annual, 2024-12-31) — Change In Inventory: -40909000.00
CODI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3132000.00
CODI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 45082000.00
CODI cash_flow (annual, 2024-12-31) — Change In Receivables: -14940000.00
CODI cash_flow (annual, 2024-12-31) — Change In Working Capital: -7635000.00
CODI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14940000.00
CODI cash_flow (annual, 2024-12-31) — Changes In Cash: -389472000.00
CODI balance_sheet (annual, 2024-12-31) — Common Stock: 1289010000.00
CODI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -124431000.00
CODI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259788000.00
CODI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7707000.00
CODI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -338000.00
CODI cash_flow (annual, 2024-12-31) — Common Stock Payments: -9571000.00
CODI balance_sheet (annual, 2024-12-31) — Construction In Progress: 24807000.00
CODI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1037594000.00
CODI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 240957000.00
CODI balance_sheet (annual, 2024-12-31) — Current Assets: 964771000.00
CODI balance_sheet (annual, 2024-12-31) — Current Debt: 1774290000.00
CODI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1774290000.00
CODI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56213000.00
CODI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 56213000.00
CODI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56213000.00
CODI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 56213000.00
CODI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2433423000.00
CODI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14118000.00
CODI cash_flow (annual, 2024-12-31) — Deferred Tax: -14118000.00
CODI cash_flow (annual, 2024-12-31) — Depreciation: 43891000.00
CODI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 138708000.00
CODI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 94817000.00
CODI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138708000.00
CODI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 94817000.00
CODI income_statement (annual, 2024-12-31) — Diluted Average Shares: 75454000.00
CODI income_statement (annual, 2024-12-31) — Diluted EPS: -3.83
CODI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -297142000.00
CODI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
CODI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CODI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
CODI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
CODI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 18036000.00
CODI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 18036000.00
CODI income_statement (annual, 2024-12-31) — EBIT: -186203000.00
CODI income_statement (annual, 2024-12-31) — EBITDA: -47495000.00
CODI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1709000.00
CODI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1278000.00
CODI cash_flow (annual, 2024-12-31) — End Cash Position: 59659000.00
CODI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 184064000.00
CODI balance_sheet (annual, 2024-12-31) — Finished Goods: 515242000.00
CODI cash_flow (annual, 2024-12-31) — Free Cash Flow: -207787000.00
CODI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 24218000.00
CODI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CODI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -24218000.00
CODI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CODI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -885000.00
CODI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 781000.00
CODI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5337000.00
CODI balance_sheet (annual, 2024-12-31) — Goodwill: 895916000.00
CODI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1879312000.00
CODI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 450874000.00
CODI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 450874000.00
CODI balance_sheet (annual, 2024-12-31) — Gross PPE: 498316000.00
CODI income_statement (annual, 2024-12-31) — Gross Profit: 750419000.00
CODI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8182000.00
CODI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3111000.00
CODI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3111000.00
CODI income_statement (annual, 2024-12-31) — Interest Expense: 123007000.00
CODI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123007000.00
CODI income_statement (annual, 2024-12-31) — Interest Income: 2045000.00
CODI income_statement (quarterly, 2024-12-31) — Interest Income: 146000.00
CODI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2045000.00
CODI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 146000.00
CODI balance_sheet (annual, 2024-12-31) — Interest Payable: 41584000.00
CODI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 41584000.00
CODI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -43811000.00
CODI balance_sheet (annual, 2024-12-31) — Inventory: 571248000.00
CODI balance_sheet (annual, 2024-12-31) — Invested Capital: 2034078000.00
CODI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -422450000.00
CODI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122621000.00
CODI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 738646000.00
CODI balance_sheet (annual, 2024-12-31) — Leases: 120046000.00
CODI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CODI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CODI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1759290000.00
CODI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1759290000.00
CODI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1759290000.00
CODI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1759290000.00
CODI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 738646000.00
CODI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -555196000.00
CODI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 342088000.00
CODI balance_sheet (annual, 2024-12-31) — Minority Interest: -148046000.00
CODI income_statement (annual, 2024-12-31) — Minority Interests: 113909000.00
CODI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -443137000.00
CODI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1864000.00
CODI balance_sheet (annual, 2024-12-31) — Net Debt: 1714631000.00
CODI income_statement (annual, 2024-12-31) — Net Income: -208861000.00
CODI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -297142000.00
CODI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -327822000.00
CODI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 5052000.00
CODI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -208861000.00
CODI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -213913000.00
CODI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -327822000.00
CODI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -322770000.00
CODI income_statement (annual, 2024-12-31) — Net Interest Income: -126820000.00
CODI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 183450000.00
CODI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 183450000.00
CODI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -126820000.00
CODI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37453000.00
CODI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4296000.00
CODI balance_sheet (annual, 2024-12-31) — Net PPE: 244746000.00
CODI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56701000.00
CODI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 114914000.00
CODI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1200692000.00
CODI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108091000.00
CODI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 108091000.00
CODI income_statement (annual, 2024-12-31) — Normalized EBITDA: -14991000.00
CODI income_statement (annual, 2024-12-31) — Normalized Income: -188234840.00
CODI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -151086000.00
CODI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24218000.00
CODI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CODI income_statement (annual, 2024-12-31) — Operating Income: -6686000.00
CODI income_statement (annual, 2024-12-31) — Operating Revenue: 1788013000.00
CODI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75236000.00
CODI balance_sheet (annual, 2024-12-31) — Other Current Assets: 126692000.00
CODI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1774290000.00
CODI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1774290000.00
CODI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 219382000.00
CODI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5337000.00
CODI income_statement (annual, 2024-12-31) — Other Income Expense: -175704000.00
CODI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 983396000.00
CODI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11069000.00
CODI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 208593000.00
CODI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 225334000.00
CODI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -141491000.00
CODI income_statement (annual, 2024-12-31) — Other Operating Expenses: 74767000.00
CODI balance_sheet (annual, 2024-12-31) — Other Payable: 1121000.00
CODI balance_sheet (quarterly, 2024-12-31) — Other Payable: 1121000.00
CODI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 58504000.00
CODI balance_sheet (annual, 2024-12-31) — Payables: 142581000.00
CODI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 383538000.00
CODI balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 17497000.00
CODI balance_sheet (annual, 2024-12-31) — Preferred Stock: 418832000.00
CODI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -25458000.00
CODI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 29777000.00
CODI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 418832000.00
CODI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 114914000.00
CODI income_statement (annual, 2024-12-31) — Pretax Income: -309210000.00
CODI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CODI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5026000.00
CODI cash_flow (annual, 2024-12-31) — Purchase Of Business: -517856000.00
CODI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -137807000.00
CODI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56701000.00
CODI balance_sheet (annual, 2024-12-31) — Raw Materials: 80145000.00
CODI balance_sheet (annual, 2024-12-31) — Receivables: 207172000.00
CODI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 993703000.00
CODI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138708000.00
CODI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -555196000.00
CODI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9571000.00
CODI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1004975000.00
CODI cash_flow (annual, 2024-12-31) — Sale Of Business: 74719000.00
CODI income_statement (annual, 2024-12-31) — Selling General And Administration: 587521000.00
CODI balance_sheet (annual, 2024-12-31) — Share Issued: 76135000.00
CODI income_statement (annual, 2024-12-31) — Special Income Charges: -33285000.00
CODI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16345000.00
CODI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 678620000.00
CODI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1619524000.00
CODI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6825840.00
CODI income_statement (annual, 2024-12-31) — Tax Provision: 18612000.00
CODI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CODI balance_sheet (annual, 2024-12-31) — Total Assets: 3297422000.00
CODI balance_sheet (annual, 2024-12-31) — Total Capitalization: 678620000.00
CODI balance_sheet (annual, 2024-12-31) — Total Debt: 1774290000.00
CODI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 530574000.00
CODI income_statement (annual, 2024-12-31) — Total Expenses: 1794699000.00
CODI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2766848000.00
CODI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2332651000.00
CODI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333425000.00
CODI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14868000.00
CODI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5858000.00
CODI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20185000.00
CODI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20185000.00
CODI income_statement (annual, 2024-12-31) — Total Unusual Items: -32504000.00
CODI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32504000.00
CODI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 899000.00
CODI balance_sheet (annual, 2024-12-31) — Treasury Stock: 18910000.00
CODI balance_sheet (annual, 2024-12-31) — Work In Process: 19672000.00
CODI balance_sheet (annual, 2024-12-31) — Working Capital: -1468652000.00
CODI income_statement (quarterly, 2025-03-31) — +Operating Expense: 192591000.00
CODI income_statement (quarterly, 2025-03-31) — +Total Revenue: 453775000.00
CODI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100138000.00
CODI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 196422000.00
CODI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -265720000.00
CODI income_statement (quarterly, 2025-03-31) — Amortization: 23351000.00
CODI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 23351000.00
CODI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 23351000.00
CODI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 23351000.00
CODI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CODI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.59
CODI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59659000.00
CODI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11547000.00
CODI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13100000.00
CODI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1765944000.00
CODI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146235000.00
CODI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146235000.00
CODI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27243000.00
CODI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 128240000.00
CODI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12922000.00
CODI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29348000.00
CODI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
CODI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
CODI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27839000.00
CODI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5768000.00
CODI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1560000.00
CODI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7940000.00
CODI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12571000.00
CODI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7940000.00
CODI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 85970000.00
CODI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1288975000.00
CODI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18809000.00
CODI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 203767000.00
CODI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35000.00
CODI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27885000.00
CODI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 257743000.00
CODI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 326322000.00
CODI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1065209000.00
CODI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1860064000.00
CODI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1860064000.00
CODI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2537384000.00
CODI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6874000.00
CODI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6874000.00
CODI cash_flow (quarterly, 2025-03-31) — Depreciation: 12301000.00
CODI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35652000.00
CODI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23351000.00
CODI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35652000.00
CODI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23351000.00
CODI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75236000.00
CODI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.59
CODI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44015000.00
CODI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 17738000.00
CODI income_statement (quarterly, 2025-03-31) — EBIT: -11712000.00
CODI income_statement (quarterly, 2025-03-31) — EBITDA: 23940000.00
CODI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 606000.00
CODI cash_flow (quarterly, 2025-03-31) — End Cash Position: 146235000.00
CODI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 128240000.00
CODI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 539330000.00
CODI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42448000.00
CODI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CODI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4087000.00
CODI balance_sheet (quarterly, 2025-03-31) — Goodwill: 895420000.00
CODI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1856180000.00
CODI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 511332000.00
CODI income_statement (quarterly, 2025-03-31) — Gross Profit: 196032000.00
CODI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CODI income_statement (quarterly, 2025-03-31) — Interest Expense: 35504000.00
CODI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35504000.00
CODI income_statement (quarterly, 2025-03-31) — Interest Income: 328000.00
CODI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 328000.00
CODI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -44455000.00
CODI balance_sheet (quarterly, 2025-03-31) — Inventory: 598847000.00
CODI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2063831000.00
CODI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12922000.00
CODI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 58137000.00
CODI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 274007000.00
CODI balance_sheet (quarterly, 2025-03-31) — Leases: 123896000.00
CODI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 274007000.00
CODI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -172111000.00
CODI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 348004000.00
CODI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -167091000.00
CODI income_statement (quarterly, 2025-03-31) — Minority Interests: 19717000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 539000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35000.00
CODI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1713829000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income: -29993000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44015000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -49754000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 44000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29993000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30037000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49754000.00
CODI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -49710000.00
CODI income_statement (quarterly, 2025-03-31) — Net Interest Income: -36976000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 101896000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 101896000.00
CODI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36976000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4515000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -361000.00
CODI balance_sheet (quarterly, 2025-03-31) — Net PPE: 245612000.00
CODI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13100000.00
CODI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 58137000.00
CODI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1175444000.00
CODI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 101521000.00
CODI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101521000.00
CODI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23940000.00
CODI income_statement (quarterly, 2025-03-31) — Normalized Income: -30037000.00
CODI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29348000.00
CODI income_statement (quarterly, 2025-03-31) — Operating Income: 3441000.00
CODI income_statement (quarterly, 2025-03-31) — Operating Revenue: 453775000.00
CODI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75235966.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 123705000.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1860064000.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 233122000.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4087000.00
CODI income_statement (quarterly, 2025-03-31) — Other Income Expense: -13681000.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 960760000.00
CODI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 213000.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 199947000.00
CODI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 214398000.00
CODI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13681000.00
CODI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18863000.00
CODI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 396000.00
CODI balance_sheet (quarterly, 2025-03-31) — Payables: 117876000.00
CODI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 444198000.00
CODI balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 20069000.00
CODI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 476969000.00
CODI cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -8434000.00
CODI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 13582000.00
CODI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 476969000.00
CODI cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 58137000.00
CODI income_statement (quarterly, 2025-03-31) — Pretax Income: -47216000.00
CODI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CODI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -26000.00
CODI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13100000.00
CODI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 81704000.00
CODI balance_sheet (quarterly, 2025-03-31) — Receivables: 196422000.00
CODI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 245442000.00
CODI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35652000.00
CODI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -172111000.00
CODI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35000.00
CODI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1062211000.00
CODI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 539000.00
CODI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 150377000.00
CODI balance_sheet (quarterly, 2025-03-31) — Share Issued: 76134966.00
CODI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CODI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4012000.00
CODI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 680736000.00