speb/financial-data huggingface dataset:
CSTE cash_flow (annual, 2022-12-31) — Change In Working Capital: -76984000.00
CSTE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2612000.00
CSTE cash_flow (annual, 2022-12-31) — Changes In Cash: -21440000.00
CSTE balance_sheet (annual, 2022-12-31) — Common Stock: 371000.00
CSTE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8625000.00
CSTE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 426633000.00
CSTE income_statement (annual, 2022-12-31) — Cost Of Revenue: 527561000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26361000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Assets: 407858000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22741000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Debt: 26418000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49159000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1998000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1998000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Liabilities: 164984000.00
CSTE balance_sheet (annual, 2022-12-31) — Current Provisions: 1843000.00
CSTE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3410000.00
CSTE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36344000.00
CSTE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36344000.00
CSTE income_statement (annual, 2022-12-31) — Diluted Average Shares: 34488275.00
CSTE income_statement (annual, 2022-12-31) — Diluted EPS: -1.66
CSTE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57252000.00
CSTE income_statement (annual, 2022-12-31) — EBIT: -49882000.00
CSTE income_statement (annual, 2022-12-31) — EBITDA: -13538000.00
CSTE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -794000.00
CSTE balance_sheet (annual, 2022-12-31) — Employee Benefits: 4750000.00
CSTE cash_flow (annual, 2022-12-31) — End Cash Position: 52081000.00
CSTE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9156000.00
CSTE balance_sheet (annual, 2022-12-31) — Finished Goods: 201731000.00
CSTE cash_flow (annual, 2022-12-31) — Free Cash Flow: -41112000.00
CSTE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 67000.00
CSTE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8735000.00
CSTE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9578000.00
CSTE income_statement (annual, 2022-12-31) — General And Administrative Expense: 51596000.00
CSTE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CSTE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9756000.00
CSTE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87654000.00
CSTE balance_sheet (annual, 2022-12-31) — Gross PPE: 649151000.00
CSTE income_statement (annual, 2022-12-31) — Gross Profit: 163245000.00
CSTE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 371000.00
CSTE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 71258000.00
CSTE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4968000.00
CSTE income_statement (annual, 2022-12-31) — Interest Expense: 5726000.00
CSTE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5726000.00
CSTE income_statement (annual, 2022-12-31) — Interest Income: 307000.00
CSTE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 307000.00
CSTE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1159000.00
CSTE balance_sheet (annual, 2022-12-31) — Inventory: 238232000.00
CSTE balance_sheet (annual, 2022-12-31) — Invested Capital: 457874000.00
CSTE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7285000.00
CSTE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CSTE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CSTE balance_sheet (annual, 2022-12-31) — Land And Improvements: 939000.00
CSTE balance_sheet (annual, 2022-12-31) — Line Of Credit: 23857000.00
CSTE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124353000.00
CSTE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4823000.00
CSTE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 129176000.00
CSTE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -859000.00
CSTE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1262000.00
CSTE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 375374000.00
CSTE balance_sheet (annual, 2022-12-31) — Minority Interest: 2316000.00
CSTE income_statement (annual, 2022-12-31) — Minority Interests: -688000.00
CSTE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2245000.00
CSTE income_statement (annual, 2022-12-31) — Net Income: -57054000.00
CSTE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57252000.00
CSTE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56366000.00
CSTE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57054000.00
CSTE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57054000.00
CSTE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56366000.00
CSTE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56366000.00
CSTE income_statement (annual, 2022-12-31) — Net Interest Income: -5419000.00
CSTE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12749000.00
CSTE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18640000.00
CSTE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -859000.00
CSTE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5419000.00
CSTE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -859000.00
CSTE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 348000.00
CSTE balance_sheet (annual, 2022-12-31) — Net PPE: 312451000.00
CSTE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17789000.00
CSTE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 18640000.00
CSTE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 416877000.00
CSTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16251000.00
CSTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4288000.00
CSTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16251000.00
CSTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4288000.00
CSTE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4750000.00
CSTE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3255000.00
CSTE income_statement (annual, 2022-12-31) — Normalized EBITDA: 49553000.00
CSTE income_statement (annual, 2022-12-31) — Normalized Income: -7212110.00
CSTE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23311000.00
CSTE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9000.00
CSTE income_statement (annual, 2022-12-31) — Operating Income: 13139000.00
CSTE income_statement (annual, 2022-12-31) — Operating Revenue: 690806000.00
CSTE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34507303.00
CSTE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2561000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18537000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9578000.00
CSTE income_statement (annual, 2022-12-31) — Other Gand A: 51596000.00
CSTE income_statement (annual, 2022-12-31) — Other Income Expense: -63328000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9756000.00
CSTE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 688000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19572000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Properties: 144098000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Receivables: 22447000.00
CSTE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7077000.00
CSTE income_statement (annual, 2022-12-31) — Other Special Charges: 568000.00
CSTE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 198000.00
CSTE balance_sheet (annual, 2022-12-31) — Payables: 67086000.00
CSTE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93447000.00
CSTE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -58000.00
CSTE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9752000.00
CSTE income_statement (annual, 2022-12-31) — Pretax Income: -55608000.00
CSTE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CSTE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2245000.00
CSTE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CSTE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17801000.00
CSTE balance_sheet (annual, 2022-12-31) — Raw Materials: 32443000.00
CSTE balance_sheet (annual, 2022-12-31) — Receivables: 100345000.00
CSTE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 527561000.00
CSTE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36344000.00
CSTE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -859000.00
CSTE income_statement (annual, 2022-12-31) — Research And Development: 4098000.00
CSTE balance_sheet (annual, 2022-12-31) — Retained Earnings: 311839000.00
CSTE cash_flow (annual, 2022-12-31) — Sale Of Investment: 12749000.00
CSTE cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
CSTE income_statement (annual, 2022-12-31) — Securities Amortization: 237000.00
CSTE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 94412000.00
CSTE income_statement (annual, 2022-12-31) — Selling General And Administration: 146008000.00
CSTE balance_sheet (annual, 2022-12-31) — Share Issued: 35610399.00
CSTE income_statement (annual, 2022-12-31) — Special Income Charges: -71826000.00
CSTE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1502000.00
CSTE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 426633000.00
CSTE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 416877000.00
CSTE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13249110.00
CSTE income_statement (annual, 2022-12-31) — Tax Provision: 758000.00
CSTE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CSTE balance_sheet (annual, 2022-12-31) — Total Assets: 752981000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Capitalization: 431456000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Debt: 178335000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 428949000.00
CSTE income_statement (annual, 2022-12-31) — Total Expenses: 677667000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 324032000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 345123000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159048000.00
CSTE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58687000.00
CSTE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4892000.00
CSTE income_statement (annual, 2022-12-31) — Total Unusual Items: -63091000.00
CSTE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63091000.00
CSTE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1103096.00
CSTE balance_sheet (annual, 2022-12-31) — Treasury Stock: 39430000.00
CSTE balance_sheet (annual, 2022-12-31) — Work In Process: 4058000.00
CSTE balance_sheet (annual, 2022-12-31) — Working Capital: 242874000.00
CSTE income_statement (annual, 2022-12-31) — Write Off: 71258000.00
CSTE income_statement (annual, 2023-12-31) — +Operating Expense: 136798000.00
CSTE income_statement (annual, 2023-12-31) — +Total Revenue: 565231000.00
CSTE balance_sheet (annual, 2023-12-31) — Accounts Payable: 42848000.00
CSTE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66888000.00
CSTE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -393330000.00
CSTE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164456000.00
CSTE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12214000.00
CSTE cash_flow (annual, 2023-12-31) — Amortization Of Securities: 63000.00
CSTE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 47939000.00
CSTE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CSTE income_statement (annual, 2023-12-31) — Basic Average Shares: 34519126.00
CSTE income_statement (annual, 2023-12-31) — Basic EPS: -3.13
CSTE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52081000.00
CSTE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131269000.00
CSTE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11168000.00
CSTE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138078000.00
CSTE balance_sheet (annual, 2023-12-31) — Capital Stock: 371000.00
CSTE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54623000.00
CSTE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91123000.00
CSTE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CSTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23779000.00
CSTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40526000.00
CSTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 66529000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Account Payable: -29465000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1587000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 39000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Inventory: 101549000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7865000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9516000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11740000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Payable: -29465000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -31052000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Receivables: 19905000.00
CSTE cash_flow (annual, 2023-12-31) — Change In Working Capital: 100491000.00
CSTE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11760000.00
CSTE cash_flow (annual, 2023-12-31) — Changes In Cash: 2224000.00
CSTE balance_sheet (annual, 2023-12-31) — Common Stock: 371000.00
CSTE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CSTE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 320646000.00
CSTE income_statement (annual, 2023-12-31) — Cost Of Revenue: 473292000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22903000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Assets: 319946000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23932000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Debt: 5375000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29307000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2413000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2413000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Liabilities: 121223000.00
CSTE balance_sheet (annual, 2023-12-31) — Current Provisions: 2029000.00
CSTE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1994000.00
CSTE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30007000.00
CSTE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30007000.00
CSTE income_statement (annual, 2023-12-31) — Diluted Average Shares: 34519126.00
CSTE income_statement (annual, 2023-12-31) — Diluted EPS: -3.13
CSTE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108188000.00
CSTE income_statement (annual, 2023-12-31) — EBIT: -81625000.00
CSTE income_statement (annual, 2023-12-31) — EBITDA: -51618000.00
CSTE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 318000.00
CSTE balance_sheet (annual, 2023-12-31) — Employee Benefits: 3065000.00
CSTE cash_flow (annual, 2023-12-31) — End Cash Position: 54623000.00
CSTE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23779000.00
CSTE balance_sheet (annual, 2023-12-31) — Finished Goods: 122172000.00
CSTE cash_flow (annual, 2023-12-31) — Free Cash Flow: 55361000.00
CSTE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000.00
CSTE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4823000.00
CSTE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8402000.00
CSTE income_statement (annual, 2023-12-31) — General And Administrative Expense: 49490000.00
CSTE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7196000.00
CSTE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79102000.00
CSTE balance_sheet (annual, 2023-12-31) — Gross PPE: 636027000.00
CSTE income_statement (annual, 2023-12-31) — Gross Profit: 91939000.00
CSTE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 539000.00
CSTE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 47939000.00
CSTE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1852000.00
CSTE income_statement (annual, 2023-12-31) — Interest Expense: 5334000.00
CSTE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5334000.00
CSTE income_statement (annual, 2023-12-31) — Interest Income: 1580000.00
CSTE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1580000.00
CSTE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 716000.00
CSTE balance_sheet (annual, 2023-12-31) — Inventory: 136446000.00
CSTE balance_sheet (annual, 2023-12-31) — Invested Capital: 328570000.00
CSTE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40526000.00
CSTE balance_sheet (annual, 2023-12-31) — Land And Improvements: 939000.00
CSTE balance_sheet (annual, 2023-12-31) — Line Of Credit: 2801000.00
CSTE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114146000.00
CSTE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2549000.00
CSTE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116695000.00
CSTE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CSTE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1204000.00
CSTE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 384602000.00
CSTE balance_sheet (annual, 2023-12-31) — Minority Interest: 2202000.00
CSTE income_statement (annual, 2023-12-31) — Minority Interests: 584000.00
CSTE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CSTE income_statement (annual, 2023-12-31) — Net Income: -107656000.00
CSTE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108188000.00
CSTE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108240000.00
CSTE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -107656000.00
CSTE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -107656000.00
CSTE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108240000.00
CSTE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108240000.00
CSTE income_statement (annual, 2023-12-31) — Net Interest Income: -3754000.00
CSTE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29535000.00
CSTE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23268000.00
CSTE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CSTE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3754000.00
CSTE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -511000.00
CSTE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -135000.00
CSTE balance_sheet (annual, 2023-12-31) — Net PPE: 242697000.00
CSTE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10991000.00
CSTE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -23268000.00
CSTE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 313450000.00
CSTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3061000.00
CSTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3006000.00
CSTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3061000.00
CSTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3006000.00
CSTE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3065000.00
CSTE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4961000.00
CSTE income_statement (annual, 2023-12-31) — Normalized EBITDA: -13272000.00
CSTE income_statement (annual, 2023-12-31) — Normalized Income: -77362660.00
CSTE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66529000.00
CSTE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -250000.00
CSTE income_statement (annual, 2023-12-31) — Operating Income: -44859000.00
CSTE income_statement (annual, 2023-12-31) — Operating Revenue: 565231000.00
CSTE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34532452.00
CSTE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2574000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16106000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8402000.00
CSTE income_statement (annual, 2023-12-31) — Other Gand A: 49490000.00
CSTE income_statement (annual, 2023-12-31) — Other Income Expense: -38346000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7196000.00
CSTE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4506000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11814000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Properties: 120156000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Receivables: 16460000.00
CSTE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36500000.00
CSTE income_statement (annual, 2023-12-31) — Other Special Charges: -4770000.00
CSTE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 532000.00
CSTE balance_sheet (annual, 2023-12-31) — Payables: 48465000.00
CSTE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71368000.00
CSTE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -268000.00
CSTE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8490000.00
CSTE income_statement (annual, 2023-12-31) — Pretax Income: -86959000.00
CSTE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CSTE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CSTE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36635000.00
CSTE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11168000.00
CSTE balance_sheet (annual, 2023-12-31) — Raw Materials: 11884000.00
CSTE balance_sheet (annual, 2023-12-31) — Receivables: 83348000.00
CSTE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 473292000.00
CSTE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30007000.00
CSTE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CSTE income_statement (annual, 2023-12-31) — Research And Development: 5086000.00
CSTE balance_sheet (annual, 2023-12-31) — Retained Earnings: 203651000.00
CSTE cash_flow (annual, 2023-12-31) — Sale Of Investment: 7100000.00
CSTE cash_flow (annual, 2023-12-31) — Sale Of PPE: 177000.00
CSTE income_statement (annual, 2023-12-31) — Securities Amortization: 0.00
CSTE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 82222000.00
CSTE income_statement (annual, 2023-12-31) — Selling General And Administration: 131712000.00
CSTE balance_sheet (annual, 2023-12-31) — Share Issued: 35635548.00
CSTE income_statement (annual, 2023-12-31) — Special Income Charges: -43169000.00
CSTE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1025000.00
CSTE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 320646000.00
CSTE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 313450000.00
CSTE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8052660.00
CSTE income_statement (annual, 2023-12-31) — Tax Provision: 21281000.00
CSTE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CSTE balance_sheet (annual, 2023-12-31) — Total Assets: 579855000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Capitalization: 323195000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Debt: 146002000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 322848000.00
CSTE income_statement (annual, 2023-12-31) — Total Expenses: 610090000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 257007000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 259909000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135784000.00
CSTE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -88028000.00
CSTE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5617000.00
CSTE income_statement (annual, 2023-12-31) — Total Unusual Items: -38346000.00
CSTE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38346000.00
CSTE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1103096.00
CSTE balance_sheet (annual, 2023-12-31) — Treasury Stock: 39430000.00
CSTE balance_sheet (annual, 2023-12-31) — Work In Process: 2390000.00
CSTE balance_sheet (annual, 2023-12-31) — Working Capital: 198723000.00
CSTE income_statement (annual, 2023-12-31) — Write Off: 47939000.00
CSTE income_statement (quarterly, 2024-09-30) — Interest Income: 297000.00
CSTE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 297000.00
CSTE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 635000.00
CSTE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -226000.00
CSTE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 225000.00
CSTE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -6846000.00
CSTE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -297000.00
CSTE income_statement (annual, 2024-12-31) — +Operating Expense: 130312000.00
CSTE income_statement (annual, 2024-12-31) — +Total Revenue: 443221000.00
CSTE balance_sheet (annual, 2024-12-31) — Accounts Payable: 52838000.00
CSTE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46880000.00
CSTE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -171047000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -171047000.00
CSTE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 166500000.00
CSTE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9104000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9104000.00
CSTE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
CSTE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1007000.00
CSTE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 33146000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 33146000.00
CSTE income_statement (annual, 2024-12-31) — Basic Average Shares: 34539000.00
CSTE income_statement (annual, 2024-12-31) — Basic EPS: -1.13
CSTE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54623000.00
CSTE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51015000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51015000.00
CSTE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10421000.00
CSTE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 131652000.00
CSTE balance_sheet (annual, 2024-12-31) — Capital Stock: 371000.00
CSTE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57336000.00
CSTE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106336000.00
CSTE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CSTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3045000.00
CSTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24359000.00
CSTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31874000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Account Payable: 8952000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5746000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
CSTE cash_flow (annual, 2024-12-31) — Change In Inventory: 20128000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3371000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5006000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1200000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Payable: 8952000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3206000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Receivables: 25605000.00
CSTE cash_flow (annual, 2024-12-31) — Change In Working Capital: 46104000.00
CSTE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 18748000.00
CSTE cash_flow (annual, 2024-12-31) — Changes In Cash: 4470000.00
CSTE balance_sheet (annual, 2024-12-31) — Common Stock: 371000.00
CSTE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CSTE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277172000.00
CSTE income_statement (annual, 2024-12-31) — Cost Of Revenue: 346546000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19768000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Assets: 348476000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24339000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24339000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Debt: 4555000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28894000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2435000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2435000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2435000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2435000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Liabilities: 151688000.00
CSTE balance_sheet (annual, 2024-12-31) — Current Provisions: 1256000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1256000.00
CSTE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1526000.00
CSTE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17134000.00
CSTE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17134000.00
CSTE income_statement (annual, 2024-12-31) — Diluted Average Shares: 34539000.00
CSTE income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
CSTE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39050000.00
CSTE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 206000.00
CSTE income_statement (annual, 2024-12-31) — EBIT: -37749000.00
CSTE income_statement (annual, 2024-12-31) — EBITDA: -20615000.00
CSTE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1757000.00
CSTE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2978000.00
CSTE cash_flow (annual, 2024-12-31) — End Cash Position: 57336000.00
CSTE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3045000.00
CSTE balance_sheet (annual, 2024-12-31) — Finished Goods: 103655000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 103655000.00
CSTE cash_flow (annual, 2024-12-31) — Free Cash Flow: 21453000.00
CSTE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 980000.00
CSTE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -662000.00
CSTE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14870000.00
CSTE income_statement (annual, 2024-12-31) — General And Administrative Expense: 39123000.00
CSTE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1203000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1203000.00
CSTE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55984000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55984000.00
CSTE balance_sheet (annual, 2024-12-31) — Gross PPE: 361224000.00
CSTE income_statement (annual, 2024-12-31) — Gross Profit: 96675000.00
CSTE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 110000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 110000.00
CSTE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1007000.00
CSTE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3117000.00
CSTE income_statement (annual, 2024-12-31) — Interest Expense: 4146000.00
CSTE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4146000.00
CSTE income_statement (annual, 2024-12-31) — Interest Income: 4799000.00
CSTE income_statement (quarterly, 2024-12-31) — Interest Income: 1948000.00
CSTE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4799000.00
CSTE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1948000.00
CSTE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 548000.00
CSTE balance_sheet (annual, 2024-12-31) — Inventory: 112609000.00
CSTE balance_sheet (annual, 2024-12-31) — Invested Capital: 282171000.00
CSTE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24359000.00
CSTE balance_sheet (annual, 2024-12-31) — Land And Improvements: 939000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 939000.00
CSTE balance_sheet (annual, 2024-12-31) — Line Of Credit: 2534000.00
CSTE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 107313000.00
CSTE balance_sheet (annual, 2024-12-31) — Long Term Debt: 444000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 444000.00
CSTE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107757000.00
CSTE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 902000.00
CSTE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194817000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 194817000.00
CSTE balance_sheet (annual, 2024-12-31) — Minority Interest: -3387000.00
CSTE income_statement (annual, 2024-12-31) — Minority Interests: 144000.00
CSTE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1556000.00
CSTE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 499000.00
CSTE income_statement (annual, 2024-12-31) — Net Income: -42832000.00
CSTE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39050000.00
CSTE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42976000.00
CSTE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42832000.00
CSTE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42832000.00
CSTE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42976000.00
CSTE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42976000.00
CSTE income_statement (annual, 2024-12-31) — Net Interest Income: 653000.00
CSTE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12449000.00
CSTE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -12223000.00
CSTE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2545000.00
CSTE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 653000.00
CSTE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
CSTE balance_sheet (annual, 2024-12-31) — Net PPE: 190177000.00
CSTE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10354000.00
CSTE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2545000.00
CSTE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 275969000.00
CSTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2910000.00
CSTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2439000.00
CSTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2910000.00
CSTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2439000.00
CSTE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2978000.00
CSTE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4750000.00
CSTE income_statement (annual, 2024-12-31) — Normalized EBITDA: -11704000.00
CSTE income_statement (annual, 2024-12-31) — Normalized Income: -35792310.00
CSTE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31874000.00
CSTE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1372000.00
CSTE income_statement (annual, 2024-12-31) — Operating Income: -33637000.00
CSTE income_statement (annual, 2024-12-31) — Operating Revenue: 443221000.00
CSTE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34549050.00
CSTE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2021000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2021000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42706000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14870000.00
CSTE income_statement (annual, 2024-12-31) — Other Gand A: 39123000.00
CSTE income_statement (annual, 2024-12-31) — Other Income Expense: -8911000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1203000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1203000.00
CSTE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7189000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9492000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Properties: 115392000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Receivables: 40187000.00
CSTE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49000000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49000000.00
CSTE income_statement (annual, 2024-12-31) — Other Special Charges: 7242000.00
CSTE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -3782000.00
CSTE balance_sheet (annual, 2024-12-31) — Payables: 56629000.00
CSTE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76397000.00
CSTE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 392000.00
CSTE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9208000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9208000.00
CSTE income_statement (annual, 2024-12-31) — Pretax Income: -41895000.00
CSTE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSTE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CSTE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1556000.00
CSTE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 499000.00
CSTE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12500000.00
CSTE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -12274000.00
CSTE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10421000.00
CSTE balance_sheet (annual, 2024-12-31) — Raw Materials: 7090000.00
CSTE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7090000.00
CSTE balance_sheet (annual, 2024-12-31) — Receivables: 87067000.00
CSTE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 346546000.00
CSTE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17134000.00
CSTE income_statement (annual, 2024-12-31) — Research And Development: 4950000.00
CSTE balance_sheet (annual, 2024-12-31) — Retained Earnings: 164601000.00
CSTE cash_flow (annual, 2024-12-31) — Sale Of Investment: 51000.00
CSTE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 51000.00
CSTE cash_flow (annual, 2024-12-31) — Sale Of PPE: 67000.00
CSTE income_statement (annual, 2024-12-31) — Securities Amortization: 0.00
CSTE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86239000.00
CSTE income_statement (annual, 2024-12-31) — Selling General And Administration: 125362000.00
CSTE balance_sheet (annual, 2024-12-31) — Share Issued: 35652146.00
CSTE income_statement (annual, 2024-12-31) — Special Income Charges: -8249000.00
CSTE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2044000.00
CSTE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 277172000.00
CSTE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 275969000.00
CSTE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1871310.00
CSTE income_statement (annual, 2024-12-31) — Tax Provision: 1081000.00
CSTE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CSTE balance_sheet (annual, 2024-12-31) — Total Assets: 549041000.00
CSTE balance_sheet (annual, 2024-12-31) — Total Capitalization: 277616000.00
CSTE balance_sheet (annual, 2024-12-31) — Total Debt: 136651000.00
CSTE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 273785000.00
CSTE income_statement (annual, 2024-12-31) — Total Expenses: 476858000.00
CSTE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 275256000.00