speb/financial-data huggingface dataset:
CLB balance_sheet (annual, 2023-12-31) — Current Assets: 223136000.00
CLB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10175000.00
CLB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10175000.00
CLB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4755000.00
CLB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4755000.00
CLB balance_sheet (annual, 2023-12-31) — Current Liabilities: 88097000.00
CLB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10811000.00
CLB cash_flow (annual, 2023-12-31) — Deferred Tax: -10811000.00
CLB cash_flow (annual, 2023-12-31) — Depreciation: 15294000.00
CLB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15784000.00
CLB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15784000.00
CLB income_statement (annual, 2023-12-31) — Diluted Average Shares: 47523000.00
CLB income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
CLB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36675000.00
CLB income_statement (annual, 2023-12-31) — EBIT: 54640000.00
CLB income_statement (annual, 2023-12-31) — EBITDA: 70424000.00
CLB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 394000.00
CLB cash_flow (annual, 2023-12-31) — End Cash Position: 15120000.00
CLB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18445000.00
CLB balance_sheet (annual, 2023-12-31) — Finished Goods: 30508000.00
CLB cash_flow (annual, 2023-12-31) — Free Cash Flow: 14210000.00
CLB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CLB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CLB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 200000.00
CLB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -176000.00
CLB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4972000.00
CLB income_statement (annual, 2023-12-31) — General And Administrative Expense: 38894000.00
CLB balance_sheet (annual, 2023-12-31) — Goodwill: 99445000.00
CLB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 106371000.00
CLB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111632000.00
CLB balance_sheet (annual, 2023-12-31) — Gross PPE: 469264000.00
CLB income_statement (annual, 2023-12-31) — Gross Profit: 94049000.00
CLB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29070000.00
CLB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7280000.00
CLB income_statement (annual, 2023-12-31) — Interest Expense: 13430000.00
CLB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13430000.00
CLB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22396000.00
CLB balance_sheet (annual, 2023-12-31) — Inventory: 71702000.00
CLB balance_sheet (annual, 2023-12-31) — Invested Capital: 387949000.00
CLB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6652000.00
CLB balance_sheet (annual, 2023-12-31) — Investments And Advances: 4844000.00
CLB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CLB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 202000000.00
CLB balance_sheet (annual, 2023-12-31) — Land And Improvements: 10652000.00
CLB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42076000.00
CLB balance_sheet (annual, 2023-12-31) — Long Term Debt: 163134000.00
CLB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205210000.00
CLB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 202000000.00
CLB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -211000000.00
CLB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4844000.00
CLB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284225000.00
CLB balance_sheet (annual, 2023-12-31) — Minority Interest: 4992000.00
CLB income_statement (annual, 2023-12-31) — Minority Interests: -350000.00
CLB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CLB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2202000.00
CLB balance_sheet (annual, 2023-12-31) — Net Debt: 148014000.00
CLB income_statement (annual, 2023-12-31) — Net Income: 36675000.00
CLB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36675000.00
CLB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37025000.00
CLB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36675000.00
CLB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36675000.00
CLB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37025000.00
CLB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37025000.00
CLB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 67000.00
CLB income_statement (annual, 2023-12-31) — Net Interest Income: -13430000.00
CLB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9000000.00
CLB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9000000.00
CLB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13430000.00
CLB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5375000.00
CLB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3860000.00
CLB balance_sheet (annual, 2023-12-31) — Net PPE: 153468000.00
CLB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118444000.00
CLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 69201000.00
CLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 43241000.00
CLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69201000.00
CLB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12697000.00
CLB income_statement (annual, 2023-12-31) — Normalized EBITDA: 73144000.00
CLB income_statement (annual, 2023-12-31) — Normalized Income: 39118775.78
CLB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24789000.00
CLB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -892000.00
CLB income_statement (annual, 2023-12-31) — Operating Income: 56201000.00
CLB income_statement (annual, 2023-12-31) — Operating Revenue: 509790000.00
CLB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46856536.00
CLB balance_sheet (annual, 2023-12-31) — Other Current Assets: 5093000.00
CLB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7651000.00
CLB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4972000.00
CLB income_statement (annual, 2023-12-31) — Other Gand A: 40259000.00
CLB income_statement (annual, 2023-12-31) — Other Income Expense: -1561000.00
CLB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6926000.00
CLB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4557000.00
CLB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29375000.00
CLB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20040000.00
CLB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 765000.00
CLB balance_sheet (annual, 2023-12-31) — Other Properties: 53842000.00
CLB income_statement (annual, 2023-12-31) — Other Special Charges: 455000.00
CLB balance_sheet (annual, 2023-12-31) — Payables: 46725000.00
CLB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65516000.00
CLB cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -892000.00
CLB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CLB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8153000.00
CLB income_statement (annual, 2023-12-31) — Pretax Income: 41210000.00
CLB balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLB income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -1046000.00
CLB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 179000.00
CLB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CLB balance_sheet (annual, 2023-12-31) — Raw Materials: 37670000.00
CLB balance_sheet (annual, 2023-12-31) — Receivables: 123068000.00
CLB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 415741000.00
CLB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15784000.00
CLB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -211000000.00
CLB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2202000.00
CLB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CLB balance_sheet (annual, 2023-12-31) — Retained Earnings: 120756000.00
CLB income_statement (annual, 2023-12-31) — Salaries And Wages: -1365000.00
CLB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CLB income_statement (annual, 2023-12-31) — Selling General And Administration: 38894000.00
CLB balance_sheet (annual, 2023-12-31) — Share Issued: 46938557.00
CLB income_statement (annual, 2023-12-31) — Special Income Charges: -2544000.00
CLB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13971000.00
CLB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 224815000.00
CLB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118444000.00
CLB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -276224.22
CLB income_statement (annual, 2023-12-31) — Tax Provision: 4185000.00
CLB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
CLB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13716000.00
CLB balance_sheet (annual, 2023-12-31) — Total Assets: 586395000.00
CLB balance_sheet (annual, 2023-12-31) — Total Capitalization: 387949000.00
CLB balance_sheet (annual, 2023-12-31) — Total Debt: 215385000.00
CLB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 229807000.00
CLB income_statement (annual, 2023-12-31) — Total Expenses: 453589000.00
CLB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 356588000.00
CLB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 363259000.00
CLB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 268491000.00
CLB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54640000.00
CLB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13219000.00
CLB income_statement (annual, 2023-12-31) — Total Unusual Items: -2720000.00
CLB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2720000.00
CLB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 82021.00
CLB balance_sheet (annual, 2023-12-31) — Treasury Stock: 1449000.00
CLB balance_sheet (annual, 2023-12-31) — Work In Process: 3524000.00
CLB balance_sheet (annual, 2023-12-31) — Working Capital: 135039000.00
CLB income_statement (annual, 2023-12-31) — Write Off: 2289000.00
CLB income_statement (quarterly, 2024-09-30) — Other Special Charges: -3225000.00
CLB income_statement (quarterly, 2024-09-30) — Salaries And Wages: -314000.00
CLB income_statement (annual, 2024-12-31) — +Operating Expense: 38592000.00
CLB income_statement (annual, 2024-12-31) — +Total Revenue: 523848000.00
CLB balance_sheet (annual, 2024-12-31) — Accounts Payable: 34549000.00
CLB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111761000.00
CLB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -314317000.00
CLB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109547000.00
CLB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3192000.00
CLB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 504000.00
CLB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 504000.00
CLB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4043000.00
CLB income_statement (annual, 2024-12-31) — Basic Average Shares: 46826820.00
CLB income_statement (annual, 2024-12-31) — Basic EPS: 0.67
CLB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15120000.00
CLB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 117682000.00
CLB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 117682000.00
CLB cash_flow (annual, 2024-12-31) — Capital Expenditure: -13028000.00
CLB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13028000.00
CLB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54033000.00
CLB balance_sheet (annual, 2024-12-31) — Capital Stock: 470000.00
CLB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19157000.00
CLB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19157000.00
CLB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1876000.00
CLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45957000.00
CLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6394000.00
CLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56388000.00
CLB cash_flow (annual, 2024-12-31) — Change In Account Payable: 519000.00
CLB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2531000.00
CLB cash_flow (annual, 2024-12-31) — Change In Inventory: 9367000.00
CLB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -289000.00
CLB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 460000.00
CLB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4577000.00
CLB cash_flow (annual, 2024-12-31) — Change In Payable: 519000.00
CLB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3050000.00
CLB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5674000.00
CLB cash_flow (annual, 2024-12-31) — Change In Receivables: -3612000.00
CLB cash_flow (annual, 2024-12-31) — Change In Working Capital: 7879000.00
CLB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3612000.00
CLB cash_flow (annual, 2024-12-31) — Changes In Cash: 4037000.00
CLB balance_sheet (annual, 2024-12-31) — Common Stock: 470000.00
CLB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1876000.00
CLB cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -469000.00
CLB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246573000.00
CLB cash_flow (annual, 2024-12-31) — Common Stock Payments: -5306000.00
CLB income_statement (annual, 2024-12-31) — Cost Of Revenue: 435475000.00
CLB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22901000.00
CLB balance_sheet (annual, 2024-12-31) — Current Assets: 221330000.00
CLB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10690000.00
CLB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10690000.00
CLB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9332000.00
CLB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9332000.00
CLB balance_sheet (annual, 2024-12-31) — Current Liabilities: 102445000.00
CLB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 674000.00
CLB cash_flow (annual, 2024-12-31) — Deferred Tax: 674000.00
CLB cash_flow (annual, 2024-12-31) — Depreciation: 14449000.00
CLB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14953000.00
CLB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14953000.00
CLB income_statement (annual, 2024-12-31) — Diluted Average Shares: 47685000.00
CLB income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
CLB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31400000.00
CLB income_statement (annual, 2024-12-31) — EBIT: 58556000.00
CLB income_statement (annual, 2024-12-31) — EBITDA: 73509000.00
CLB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 236000.00
CLB cash_flow (annual, 2024-12-31) — End Cash Position: 19157000.00
CLB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45957000.00
CLB balance_sheet (annual, 2024-12-31) — Finished Goods: 27127000.00
CLB cash_flow (annual, 2024-12-31) — Free Cash Flow: 43360000.00
CLB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1779000.00
CLB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1197000.00
CLB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5769000.00
CLB income_statement (annual, 2024-12-31) — General And Administrative Expense: 38592000.00
CLB balance_sheet (annual, 2024-12-31) — Goodwill: 99445000.00
CLB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 105848000.00
CLB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114953000.00
CLB balance_sheet (annual, 2024-12-31) — Gross PPE: 467868000.00
CLB income_statement (annual, 2024-12-31) — Gross Profit: 88373000.00
CLB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 28442000.00
CLB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9710000.00
CLB income_statement (annual, 2024-12-31) — Interest Expense: 12369000.00
CLB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12369000.00
CLB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21718000.00
CLB balance_sheet (annual, 2024-12-31) — Inventory: 59402000.00
CLB balance_sheet (annual, 2024-12-31) — Invested Capital: 372684000.00
CLB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6394000.00
CLB balance_sheet (annual, 2024-12-31) — Investments And Advances: 5080000.00
CLB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5080000.00
CLB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44000000.00
CLB balance_sheet (annual, 2024-12-31) — Land And Improvements: 10402000.00
CLB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10402000.00
CLB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43343000.00
CLB balance_sheet (annual, 2024-12-31) — Long Term Debt: 126111000.00
CLB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 169454000.00
CLB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 44000000.00
CLB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82000000.00
CLB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5080000.00
CLB balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5080000.00
CLB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 283296000.00
CLB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 283296000.00
CLB balance_sheet (annual, 2024-12-31) — Minority Interest: 5745000.00
CLB income_statement (annual, 2024-12-31) — Minority Interests: -753000.00
CLB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5306000.00
CLB balance_sheet (annual, 2024-12-31) — Net Debt: 106954000.00
CLB income_statement (annual, 2024-12-31) — Net Income: 31400000.00
CLB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31400000.00
CLB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32153000.00
CLB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31400000.00
CLB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31400000.00
CLB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32153000.00
CLB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32153000.00
CLB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 20000.00
CLB income_statement (annual, 2024-12-31) — Net Interest Income: -12369000.00
CLB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -38000000.00
CLB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38000000.00
CLB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12369000.00
CLB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -775000.00
CLB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CLB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6614000.00
CLB balance_sheet (annual, 2024-12-31) — Net PPE: 153551000.00
CLB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140725000.00
CLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69613000.00
CLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40181000.00
CLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 69613000.00
CLB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9066000.00
CLB income_statement (annual, 2024-12-31) — Normalized EBITDA: 67289000.00
CLB income_statement (annual, 2024-12-31) — Normalized Income: 27070880.00
CLB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56388000.00
CLB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33000.00
CLB income_statement (annual, 2024-12-31) — Operating Income: 49781000.00
CLB income_statement (annual, 2024-12-31) — Operating Revenue: 523848000.00
CLB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46826820.00
CLB balance_sheet (annual, 2024-12-31) — Other Current Assets: 10516000.00
CLB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8157000.00
CLB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5769000.00
CLB income_statement (annual, 2024-12-31) — Other Gand A: 39770000.00
CLB income_statement (annual, 2024-12-31) — Other Income Expense: 8775000.00
CLB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6403000.00
CLB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8239000.00
CLB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29708000.00
CLB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20732000.00
CLB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2319000.00
CLB balance_sheet (annual, 2024-12-31) — Other Properties: 56488000.00
CLB income_statement (annual, 2024-12-31) — Other Special Charges: -8432000.00
CLB income_statement (quarterly, 2024-12-31) — Other Special Charges: -2877000.00
CLB balance_sheet (annual, 2024-12-31) — Payables: 51365000.00
CLB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74266000.00
CLB cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -33000.00
CLB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CLB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10176000.00
CLB income_statement (annual, 2024-12-31) — Pretax Income: 46187000.00
CLB balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLB income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
CLB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1203000.00
CLB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CLB balance_sheet (annual, 2024-12-31) — Raw Materials: 28953000.00
CLB balance_sheet (annual, 2024-12-31) — Receivables: 122079000.00
CLB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 435475000.00
CLB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14953000.00
CLB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82000000.00
CLB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5306000.00
CLB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 985000.00
CLB balance_sheet (annual, 2024-12-31) — Retained Earnings: 144862000.00
CLB income_statement (annual, 2024-12-31) — Salaries And Wages: -1178000.00
CLB income_statement (quarterly, 2024-12-31) — Salaries And Wages: -287000.00
CLB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CLB income_statement (annual, 2024-12-31) — Selling General And Administration: 38592000.00
CLB balance_sheet (annual, 2024-12-31) — Share Issued: 46966868.00
CLB income_statement (annual, 2024-12-31) — Special Income Charges: 7417000.00
CLB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3755000.00
CLB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246573000.00
CLB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140725000.00
CLB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1890880.00
CLB income_statement (annual, 2024-12-31) — Tax Provision: 14034000.00
CLB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CLB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10318000.00
CLB balance_sheet (annual, 2024-12-31) — Total Assets: 585130000.00
CLB balance_sheet (annual, 2024-12-31) — Total Capitalization: 372684000.00
CLB balance_sheet (annual, 2024-12-31) — Total Debt: 180144000.00
CLB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252318000.00
CLB income_statement (annual, 2024-12-31) — Total Expenses: 474067000.00
CLB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 332812000.00
CLB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 363800000.00
CLB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 230367000.00
CLB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58556000.00
CLB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16816000.00
CLB income_statement (annual, 2024-12-31) — Total Unusual Items: 6220000.00
CLB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6220000.00
CLB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 140048.00
CLB balance_sheet (annual, 2024-12-31) — Treasury Stock: 2537000.00
CLB balance_sheet (annual, 2024-12-31) — Work In Process: 3322000.00
CLB balance_sheet (annual, 2024-12-31) — Working Capital: 118885000.00
CLB income_statement (annual, 2024-12-31) — Write Off: 1809000.00
CLB income_statement (quarterly, 2025-03-31) — +Operating Expense: 13647000.00
CLB income_statement (quarterly, 2025-03-31) — +Total Revenue: 123585000.00
CLB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38497000.00
CLB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 117031000.00
CLB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -317341000.00
CLB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 113574000.00
CLB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3632000.00
CLB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 124000.00
CLB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 124000.00
CLB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 677000.00
CLB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46702192.00
CLB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CLB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19157000.00
CLB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3579000.00
CLB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3579000.00
CLB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55635000.00
CLB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 470000.00
CLB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22107000.00
CLB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22107000.00
CLB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -469000.00
CLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4482000.00
CLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 772000.00
CLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6660000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2971000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 617000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -272000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1053000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 440000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Payable: 2971000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3588000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1391000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6606000.00
CLB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2509000.00
CLB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6606000.00
CLB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2950000.00
CLB balance_sheet (quarterly, 2025-03-31) — Common Stock: 470000.00
CLB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -469000.00
CLB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 253388000.00
CLB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2022000.00
CLB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 103186000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24049000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Assets: 228768000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11654000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11654000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9772000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9772000.00
CLB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103727000.00
CLB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1817000.00
CLB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1817000.00
CLB cash_flow (quarterly, 2025-03-31) — Depreciation: 3593000.00
CLB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3717000.00
CLB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3717000.00
CLB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46773000.00
CLB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CLB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -154000.00
CLB income_statement (quarterly, 2025-03-31) — EBIT: 4417000.00
CLB income_statement (quarterly, 2025-03-31) — EBITDA: 8134000.00
CLB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 37000.00
CLB cash_flow (quarterly, 2025-03-31) — End Cash Position: 22107000.00
CLB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4482000.00
CLB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28093000.00
CLB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3081000.00
CLB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 6000.00
CLB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -480000.00
CLB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5886000.00
CLB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13647000.00
CLB balance_sheet (quarterly, 2025-03-31) — Goodwill: 99445000.00
CLB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105724000.00
CLB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120663000.00
CLB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 472774000.00
CLB income_statement (quarterly, 2025-03-31) — Gross Profit: 20399000.00
CLB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1015000.00
CLB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5459000.00
CLB income_statement (quarterly, 2025-03-31) — Interest Expense: 2602000.00
CLB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2602000.00
CLB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2260000.00
CLB balance_sheet (quarterly, 2025-03-31) — Inventory: 59031000.00
CLB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 377755000.00
CLB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 772000.00
CLB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13000000.00
CLB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43981000.00
CLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 124367000.00
CLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168348000.00
CLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13000000.00
CLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
CLB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5968000.00
CLB income_statement (quarterly, 2025-03-31) — Minority Interests: -223000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2022000.00
CLB balance_sheet (quarterly, 2025-03-31) — Net Debt: 102260000.00
CLB income_statement (quarterly, 2025-03-31) — Net Income: -154000.00
CLB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -154000.00
CLB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 69000.00
CLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -154000.00
CLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -154000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69000.00
CLB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 69000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CLB income_statement (quarterly, 2025-03-31) — Net Interest Income: -2602000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
CLB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2602000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 9000.00
CLB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4351000.00
CLB balance_sheet (quarterly, 2025-03-31) — Net PPE: 155433000.00
CLB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147664000.00
CLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67549000.00
CLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39098000.00
CLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67549000.00
CLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9903000.00
CLB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11571000.00
CLB income_statement (quarterly, 2025-03-31) — Normalized Income: 2561230.00
CLB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6660000.00
CLB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 45000.00
CLB income_statement (quarterly, 2025-03-31) — Operating Income: 6752000.00
CLB income_statement (quarterly, 2025-03-31) — Operating Revenue: 123585000.00
CLB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46702192.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6336000.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9716000.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5886000.00
CLB income_statement (quarterly, 2025-03-31) — Other Gand A: 13647000.00
CLB income_statement (quarterly, 2025-03-31) — Other Income Expense: -2335000.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6279000.00
CLB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1651000.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34045000.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20990000.00
CLB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1065000.00
CLB balance_sheet (quarterly, 2025-03-31) — Other Properties: 472774000.00
CLB balance_sheet (quarterly, 2025-03-31) — Payables: 48536000.00
CLB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 72585000.00
CLB cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 45000.00
CLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CLB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10308000.00
CLB income_statement (quarterly, 2025-03-31) — Pretax Income: 1815000.00
CLB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 668000.00
CLB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27219000.00
CLB balance_sheet (quarterly, 2025-03-31) — Receivables: 130986000.00
CLB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103186000.00
CLB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3717000.00
CLB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
CLB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2022000.00
CLB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2256000.00
CLB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 149657000.00
CLB income_statement (quarterly, 2025-03-31) — Salaries And Wages: -280000.00
CLB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13647000.00
CLB balance_sheet (quarterly, 2025-03-31) — Share Issued: 46966868.00
CLB income_statement (quarterly, 2025-03-31) — Special Income Charges: -2957000.00
CLB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4159000.00
CLB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 253388000.00
CLB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147664000.00
CLB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -721770.00
CLB income_statement (quarterly, 2025-03-31) — Tax Provision: 1746000.00
CLB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CLB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13955000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Assets: 591519000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 377755000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Debt: 180002000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 259356000.00
CLB income_statement (quarterly, 2025-03-31) — Total Expenses: 116833000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 332163000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 362751000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228436000.00
CLB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4417000.00
CLB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10039000.00
CLB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3437000.00
CLB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3437000.00
CLB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 264676.00
CLB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4427000.00
CLB balance_sheet (quarterly, 2025-03-31) — Work In Process: 3719000.00
CLB balance_sheet (quarterly, 2025-03-31) — Working Capital: 125041000.00
CLB income_statement (quarterly, 2025-03-31) — Write Off: 707000.00
CLB income_statement (quarterly, 2025-06-30) — +Operating Expense: 10464000.00
CLB income_statement (quarterly, 2025-06-30) — +Total Revenue: 130159000.00
CLB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41699000.00
CLB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113909000.00
CLB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -319265000.00
CLB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 112763000.00
CLB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4599000.00
CLB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 109000.00
CLB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 109000.00
CLB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 977000.00
CLB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46536790.00
CLB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
CLB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22107000.00
CLB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4328000.00
CLB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4328000.00
CLB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53928000.00
CLB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 470000.00
CLB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31188000.00
CLB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31188000.00
CLB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -469000.00
CLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3198000.00
CLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1644000.00
CLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13923000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3676000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1503000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1719000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -112000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1640000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -658000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Payable: 3676000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2173000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2208000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2889000.00
CLB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2005000.00
CLB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2889000.00
CLB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9081000.00
CLB balance_sheet (quarterly, 2025-06-30) — Common Stock: 470000.00
CLB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 261283000.00
CLB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2739000.00
CLB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107371000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25319000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Assets: 237677000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11508000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11508000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9115000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9115000.00
CLB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104772000.00
CLB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1350000.00
CLB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1350000.00
CLB cash_flow (quarterly, 2025-06-30) — Depreciation: 3561000.00
CLB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3670000.00
CLB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3670000.00
CLB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47364000.00
CLB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
CLB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10636000.00
CLB income_statement (quarterly, 2025-06-30) — EBIT: 15291000.00
CLB income_statement (quarterly, 2025-06-30) — EBITDA: 18961000.00
CLB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -244000.00
CLB cash_flow (quarterly, 2025-06-30) — End Cash Position: 31188000.00
CLB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3198000.00
CLB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28316000.00
CLB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9595000.00
CLB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 217000.00
CLB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7000.00
CLB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5957000.00
CLB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10464000.00
CLB balance_sheet (quarterly, 2025-06-30) — Goodwill: 99996000.00
CLB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106166000.00
CLB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 118508000.00
CLB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 472308000.00
CLB income_statement (quarterly, 2025-06-30) — Gross Profit: 22788000.00
CLB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3859000.00
CLB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4385000.00
CLB income_statement (quarterly, 2025-06-30) — Interest Expense: 2711000.00
CLB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2711000.00
CLB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1805000.00
CLB balance_sheet (quarterly, 2025-06-30) — Inventory: 59773000.00
CLB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 385896000.00
CLB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1644000.00
CLB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
CLB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42420000.00
CLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124613000.00
CLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 167033000.00
CLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
CLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12000000.00
CLB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6020000.00
CLB income_statement (quarterly, 2025-06-30) — Minority Interests: -33000.00
CLB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2739000.00
CLB balance_sheet (quarterly, 2025-06-30) — Net Debt: 93425000.00
CLB income_statement (quarterly, 2025-06-30) — Net Income: 10636000.00
CLB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10636000.00
CLB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10669000.00
CLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10636000.00
CLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10636000.00
CLB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10669000.00
CLB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10669000.00
CLB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CLB income_statement (quarterly, 2025-06-30) — Net Interest Income: -2711000.00
CLB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CLB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CLB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2711000.00
CLB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 10000.00
CLB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3301000.00
CLB balance_sheet (quarterly, 2025-06-30) — Net PPE: 153043000.00
CLB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 155117000.00
CLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 70479000.00
CLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 41121000.00
CLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70479000.00
CLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11482000.00
CLB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16195000.00
CLB income_statement (quarterly, 2025-06-30) — Normalized Income: 8290432.00
CLB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13923000.00
CLB income_statement (quarterly, 2025-06-30) — Operating Income: 12324000.00