speb/financial-data huggingface dataset:
CDLR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CDLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 114315000.00
CDLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -206494000.00
CDLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51102000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18924000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1310000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13743000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Payable: 18790000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18790000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -147856000.00
CDLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -141499000.00
CDLR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -148316000.00
CDLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -41076000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1370927000.00
CDLR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CDLR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 712985000.00
CDLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55676000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 352670000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1710000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Debt: 204785000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 206495000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 79984000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 79984000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 357837000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 841000.00
CDLR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2170000.00
CDLR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2170000.00
CDLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25718000.00
CDLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25718000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 16663000.00
CDLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 165935000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 201000.00
CDLR income_statement (quarterly, 2025-06-30) — EBIT: 167601000.00
CDLR income_statement (quarterly, 2025-06-30) — EBITDA: 193319000.00
CDLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 53030000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 919000.00
CDLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 114315000.00
CDLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -155392000.00
CDLR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -485000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -906000.00
CDLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16979000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19106000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2551583000.00
CDLR income_statement (quarterly, 2025-06-30) — Gross Profit: 177385000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 721000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3848000.00
CDLR income_statement (quarterly, 2025-06-30) — Interest Expense: -495000.00
CDLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -495000.00
CDLR income_statement (quarterly, 2025-06-30) — Interest Income: 4477000.00
CDLR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4477000.00
CDLR cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -16809000.00
CDLR cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 184000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Inventory: 2269000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2569312000.00
CDLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -206494000.00
CDLR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CDLR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 149308000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10133000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 993600000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1003733000.00
CDLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 149308000.00
CDLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16468000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1827465000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1716000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1145355000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Income: 165935000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 165935000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 165935000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165935000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 165935000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 165935000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 165935000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -495000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Interest Income: 4972000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 132840000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 132840000.00
CDLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4972000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2395684000.00
CDLR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -206000000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1351821000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20309000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8337000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11972000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1090000.00
CDLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 193319000.00
CDLR income_statement (quarterly, 2025-06-30) — Normalized Income: 165935000.00
CDLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51103000.00
CDLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -485000.00
CDLR income_statement (quarterly, 2025-06-30) — Operating Income: 163124000.00
CDLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 112689000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 350479238.00
CDLR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 204785000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14231000.00
CDLR income_statement (quarterly, 2025-06-30) — Other Gand A: 16979000.00
CDLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -692000.00
CDLR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2718000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Other Properties: 11133000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 154330000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Payables: 56286000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56286000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30811000.00
CDLR income_statement (quarterly, 2025-06-30) — Pretax Income: 168096000.00
CDLR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -495000.00
CDLR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -206000000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Receivables: 265839000.00
CDLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55676000.00
CDLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25718000.00
CDLR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16468000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 228193000.00
CDLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16979000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 350957583.00
CDLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 483000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1370927000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1351821000.00
CDLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (quarterly, 2025-06-30) — Tax Provision: 2161000.00
CDLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
CDLR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -711000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2769469000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2364527000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1210228000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1370927000.00
CDLR income_statement (quarterly, 2025-06-30) — Total Expenses: 69937000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1398542000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2416799000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1040705000.00
CDLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 163124000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3848000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 478345.00
CDLR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2999000.00
CDLR balance_sheet (quarterly, 2025-06-30) — Working Capital: -5167000.00
CDLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 15975000.00
CDLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 154250000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46509000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127669000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1099495000.00
CDLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53030000.00
CDLR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -258153000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12781000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217757000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 217757000.00
CDLR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CDLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 208903000.00
CDLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -258207000.00
CDLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 213083000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4472000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -602000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4672000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Payable: -4472000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4472000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 120653000.00
CDLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120251000.00
CDLR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 120653000.00
CDLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 164726000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1445990000.00
CDLR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CDLR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CDLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58592000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 395510000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1239000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Debt: 239416000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 240655000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72947000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72947000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 371241000.00
CDLR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 133000.00
CDLR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 133000.00
CDLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29106000.00
CDLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29106000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13611000.00
CDLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 64615000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 201000.00
CDLR income_statement (quarterly, 2025-09-30) — EBIT: 79348000.00
CDLR income_statement (quarterly, 2025-09-30) — EBITDA: 108454000.00
CDLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CDLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 217756000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1443000.00
CDLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 208903000.00
CDLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44123000.00
CDLR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -197000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9032000.00
CDLR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17627000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19283000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2638682000.00
CDLR income_statement (quarterly, 2025-09-30) — Gross Profit: 95658000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 437000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3330000.00
CDLR income_statement (quarterly, 2025-09-30) — Interest Expense: 12549000.00
CDLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12549000.00
CDLR income_statement (quarterly, 2025-09-30) — Interest Income: -335000.00
CDLR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -335000.00
CDLR cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -12523000.00
CDLR cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 919000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Inventory: 2871000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2866229000.00
CDLR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -258207000.00
CDLR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CDLR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 238532000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11542000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1180823000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1192365000.00
CDLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 238532000.00
CDLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17106000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CDLR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1202482000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Income: 64615000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 64615000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 64615000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 64615000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 64615000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 64615000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 64615000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -244000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -12884000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 221426000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 221426000.00
CDLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12884000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -54000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2638682000.00
CDLR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -257909000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1426707000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32855000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19085000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13770000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1144000.00
CDLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108454000.00
CDLR income_statement (quarterly, 2025-09-30) — Normalized Income: 64615000.00
CDLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 214030000.00
CDLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -197000.00
CDLR income_statement (quarterly, 2025-09-30) — Operating Income: 79683000.00
CDLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 274622000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 350479238.00
CDLR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 239416000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7599000.00
CDLR income_statement (quarterly, 2025-09-30) — Other Gand A: 17627000.00
CDLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -655000.00
CDLR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1652000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Other Properties: 2638682000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29376000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Payables: 50040000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50040000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17400000.00
CDLR income_statement (quarterly, 2025-09-30) — Pretax Income: 66799000.00
CDLR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -244000.00
CDLR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -257909000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Receivables: 157045000.00
CDLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 58592000.00
CDLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29106000.00
CDLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17106000.00
CDLR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CDLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 293318000.00
CDLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17627000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 350479238.00
CDLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 510000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1445990000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1426707000.00
CDLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (quarterly, 2025-09-30) — Tax Provision: 2184000.00
CDLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
CDLR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -652000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3056062000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2626813000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1433020000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1445990000.00
CDLR income_statement (quarterly, 2025-09-30) — Total Expenses: 74567000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1610072000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2660552000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1238831000.00
CDLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79683000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3330000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2999000.00
CDLR balance_sheet (quarterly, 2025-09-30) — Working Capital: 24269000.00
CDLR income_statement (annual, 2025-12-31) — +Operating Expense: 70856000.00
CDLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 24534000.00
CDLR income_statement (annual, 2025-12-31) — +Total Revenue: 620354000.00
CDLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 167569000.00
CDLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 22388000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22388000.00
CDLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117734000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117734000.00
CDLR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -222284000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -222284000.00
CDLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1099495000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1099495000.00
CDLR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CDLR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CDLR income_statement (annual, 2025-12-31) — Basic Average Shares: 87627000.00
CDLR income_statement (annual, 2025-12-31) — Basic EPS: 3.16
CDLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51253000.00
CDLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 217756000.00
CDLR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17218000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17218000.00
CDLR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1237179000.00
CDLR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -305822000.00
CDLR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13539000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13539000.00
CDLR balance_sheet (annual, 2025-12-31) — Capital Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47144000.00
CDLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 151679000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 151679000.00
CDLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151679000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151679000.00
CDLR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CDLR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CDLR balance_sheet (annual, 2025-12-31) — Cash Financial: 151679000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 151679000.00
CDLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 967690000.00
CDLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 162431000.00
CDLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1264164000.00
CDLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -332677000.00
CDLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 394200000.00
CDLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 109627000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Account Payable: 8126000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22581000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Inventory: -2501000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -669000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 111439000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 65783000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Payable: 8175000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Payable: 22652000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8175000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22652000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Receivables: -133704000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -78665000.00
CDLR cash_flow (annual, 2025-12-31) — Change In Working Capital: -16591000.00
CDLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9101000.00
CDLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -133704000.00
CDLR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -78665000.00
CDLR cash_flow (annual, 2025-12-31) — Changes In Cash: 97726000.00
CDLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -61566000.00
CDLR balance_sheet (annual, 2025-12-31) — Common Stock: 47144000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 47144000.00
CDLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1503676000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1503676000.00
CDLR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CDLR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CDLR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1716000.00
CDLR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CDLR balance_sheet (annual, 2025-12-31) — Construction In Progress: 600076000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 600076000.00
CDLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 236755000.00
CDLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 77929000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Assets: 389957000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 389957000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1057000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1057000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Debt: 116131000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Debt: 116131000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117188000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117188000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 128716000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 128716000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 128716000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 128716000.00
CDLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 351084000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 351084000.00
CDLR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7680000.00
CDLR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3740000.00
CDLR cash_flow (annual, 2025-12-31) — Deferred Tax: 7680000.00
CDLR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3740000.00
CDLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 107520000.00
CDLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33872000.00
CDLR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3549000.00
CDLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 107520000.00
CDLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33872000.00
CDLR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3549000.00
CDLR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10654000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10654000.00
CDLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 88672500.00
CDLR income_statement (annual, 2025-12-31) — Diluted EPS: 3.16
CDLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47836000.00
CDLR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
CDLR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
CDLR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 272000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 272000.00
CDLR income_statement (annual, 2025-12-31) — EBIT: 309819000.00
CDLR income_statement (quarterly, 2025-12-31) — EBIT: 57770000.00
CDLR income_statement (annual, 2025-12-31) — EBITDA: 417339000.00
CDLR income_statement (quarterly, 2025-12-31) — EBITDA: 91642000.00
CDLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
CDLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
CDLR cash_flow (annual, 2025-12-31) — End Cash Position: 151679000.00
CDLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 151679000.00
CDLR balance_sheet (annual, 2025-12-31) — Financial Assets: 2419000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2419000.00
CDLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 967690000.00
CDLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 162431000.00
CDLR cash_flow (annual, 2025-12-31) — Free Cash Flow: -842979000.00
CDLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -197142000.00
CDLR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 630000.00
CDLR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1116000.00
CDLR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
CDLR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6670000.00
CDLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18423000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18423000.00
CDLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 66660000.00
CDLR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15832000.00
CDLR balance_sheet (annual, 2025-12-31) — Goodwill: 17763000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Goodwill: 17763000.00
CDLR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19432000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19432000.00
CDLR balance_sheet (annual, 2025-12-31) — Gross PPE: 3171942000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3171942000.00
CDLR income_statement (annual, 2025-12-31) — Gross Profit: 383599000.00
CDLR income_statement (quarterly, 2025-12-31) — Gross Profit: 89640000.00
CDLR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 263000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 263000.00
CDLR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3638000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3638000.00
CDLR income_statement (annual, 2025-12-31) — Interest Expense: 21955000.00
CDLR income_statement (quarterly, 2025-12-31) — Interest Expense: 7830000.00
CDLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21955000.00
CDLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7830000.00
CDLR income_statement (annual, 2025-12-31) — Interest Income: 1714000.00
CDLR income_statement (quarterly, 2025-12-31) — Interest Income: -2698000.00
CDLR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1714000.00
CDLR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -2698000.00
CDLR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -58446000.00
CDLR cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -24701000.00
CDLR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1714000.00
CDLR cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 345000.00
CDLR balance_sheet (annual, 2025-12-31) — Inventory: 3540000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Inventory: 3540000.00
CDLR balance_sheet (annual, 2025-12-31) — Invested Capital: 3114430000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3114430000.00
CDLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1264164000.00
CDLR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -332677000.00
CDLR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDLR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CDLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1309206000.00
CDLR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 426617000.00
CDLR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12482000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12482000.00
CDLR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1494623000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1494623000.00
CDLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1507105000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1507105000.00
CDLR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1309206000.00
CDLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 426617000.00
CDLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -281354000.00
CDLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -239485000.00
CDLR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2554648000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2554648000.00
CDLR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CDLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1716000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CDLR balance_sheet (annual, 2025-12-31) — Net Debt: 1459075000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1459075000.00
CDLR income_statement (annual, 2025-12-31) — Net Income: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Income: 47836000.00
CDLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47836000.00
CDLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47836000.00
CDLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47836000.00
CDLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47836000.00
CDLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 280184000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47836000.00
CDLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280184000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47836000.00
CDLR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1506000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -275000.00
CDLR income_statement (annual, 2025-12-31) — Net Interest Income: -23209000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Interest Income: -13496000.00
CDLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1027852000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 187132000.00
CDLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1027852000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 187132000.00
CDLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23209000.00
CDLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13496000.00
CDLR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26985000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -26855000.00
CDLR balance_sheet (annual, 2025-12-31) — Net PPE: 2949658000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2949658000.00
CDLR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1235673000.00
CDLR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -305547000.00
CDLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1484244000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1484244000.00
CDLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 44157000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 44157000.00
CDLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30901000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30901000.00
CDLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13256000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13256000.00
CDLR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21141000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21141000.00
CDLR income_statement (annual, 2025-12-31) — Normalized EBITDA: 419009000.00
CDLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 91642000.00
CDLR income_statement (annual, 2025-12-31) — Normalized Income: 281808910.00
CDLR income_statement (quarterly, 2025-12-31) — Normalized Income: 47836000.00
CDLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 394200000.00
CDLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108680000.00
CDLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 631000.00
CDLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1117000.00
CDLR income_statement (annual, 2025-12-31) — Operating Income: 312743000.00
CDLR income_statement (quarterly, 2025-12-31) — Operating Income: 65106000.00
CDLR income_statement (annual, 2025-12-31) — Operating Revenue: 490454000.00
CDLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 37669000.00
CDLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 350867591.00
CDLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 350867591.00
CDLR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 116131000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 116131000.00
CDLR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3062000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3062000.00
CDLR income_statement (annual, 2025-12-31) — Other Gand A: 17894000.00
CDLR income_statement (quarterly, 2025-12-31) — Other Gand A: -32934000.00
CDLR income_statement (annual, 2025-12-31) — Other Income Expense: -1670000.00
CDLR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1669000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1669000.00
CDLR balance_sheet (annual, 2025-12-31) — Other Inventories: 3540000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3540000.00
CDLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14501000.00
CDLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14357000.00
CDLR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34069000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34069000.00
CDLR income_statement (annual, 2025-12-31) — Other Operating Expenses: -321000.00
CDLR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4185000.00
CDLR balance_sheet (annual, 2025-12-31) — Other Payable: 75820000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Payable: 75820000.00
CDLR balance_sheet (annual, 2025-12-31) — Other Receivables: 103218000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103218000.00
CDLR income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
CDLR balance_sheet (annual, 2025-12-31) — Payables: 102118000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Payables: 102118000.00
CDLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 102118000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 102118000.00
CDLR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13523000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13523000.00
CDLR income_statement (annual, 2025-12-31) — Pretax Income: 287864000.00
CDLR income_statement (quarterly, 2025-12-31) — Pretax Income: 49940000.00
CDLR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDLR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDLR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1506000.00
CDLR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -275000.00
CDLR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1235673000.00
CDLR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -305547000.00
CDLR balance_sheet (annual, 2025-12-31) — Receivables: 220952000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Receivables: 220952000.00
CDLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132784000.00
CDLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77929000.00
CDLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107520000.00
CDLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33872000.00
CDLR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2484000.00
CDLR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 32996000.00
CDLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -281354000.00
CDLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -239485000.00
CDLR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1716000.00
CDLR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CDLR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CDLR balance_sheet (annual, 2025-12-31) — Retained Earnings: 341613000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 341613000.00
CDLR income_statement (annual, 2025-12-31) — Salaries And Wages: 46282000.00
CDLR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CDLR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CDLR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 968000.00
CDLR income_statement (annual, 2025-12-31) — Selling General And Administration: 67628000.00
CDLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16800000.00
CDLR balance_sheet (annual, 2025-12-31) — Share Issued: 350957583.00
CDLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 350957583.00
CDLR income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
CDLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2071000.00
CDLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 459000.00
CDLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1503676000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1503676000.00
CDLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1484244000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1484244000.00
CDLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45090.00
CDLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDLR income_statement (annual, 2025-12-31) — Tax Provision: 7680000.00
CDLR income_statement (quarterly, 2025-12-31) — Tax Provision: 2104000.00
CDLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
CDLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
CDLR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CDLR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CDLR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3510000.00
CDLR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2147000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Assets: 3416676000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3416676000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2998299000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2998299000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Debt: 1624293000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1624293000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1503676000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1503676000.00
CDLR income_statement (annual, 2025-12-31) — Total Expenses: 307611000.00
CDLR income_statement (quarterly, 2025-12-31) — Total Expenses: 102463000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1913000000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1913000000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3026719000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3026719000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1561916000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1561916000.00
CDLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 317743000.00
CDLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70106000.00
CDLR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2968000.00
CDLR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3638000.00
CDLR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3638000.00
CDLR income_statement (annual, 2025-12-31) — Total Unusual Items: -1670000.00
CDLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1670000.00