speb/financial-data huggingface dataset:
CPA.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 176000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 444000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 62000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 16000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 96000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -103000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2086000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8118000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -122000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7937000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7937000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1082000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 341000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -35000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -306000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6638000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Income: 646000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 646000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 681000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 646000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 646000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 681000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 681000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -46000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1082000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4622000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1138000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4483000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 211000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 198000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1110000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 646000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 747000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 964000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5324000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800189310.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 772000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3871000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -26000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1521000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 165000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1067000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2055000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -26000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 186000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2540000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5898000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 892000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 127000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -70000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 593000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1889000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2098000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1082000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -306000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26816000000.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 94000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2076000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1465706360.00
CPA.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 145000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4483000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 211000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 16610000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8082000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7973000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 486000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4360000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16124000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10528000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10190000000.00
CPA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 964000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 444000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 665517050.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28656000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 50000000.00
CPA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 148000000.00
CPAC balance_sheet (annual, 2021-12-31) — Financial Assets: 106601000.00
CPAC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 980000.00
CPAC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1775000.00
CPAC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -15214000.00
CPAC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -23052000.00
CPAC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 450964000.00
CPAC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1094391000.00
CPAC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3967000.00
CPAC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CPAC income_statement (annual, 2021-12-31) — Other Special Charges: 9067000.00
CPAC income_statement (annual, 2021-12-31) — Other Taxes: 5563000.00
CPAC income_statement (annual, 2021-12-31) — Write Off: 0.00
CPAC income_statement (annual, 2022-12-31) — +Operating Expense: 296713000.00
CPAC income_statement (annual, 2022-12-31) — +Total Revenue: 2115746000.00
CPAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 156586000.00
CPAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78519000.00
CPAC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1163000.00
CPAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1250672000.00
CPAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 432779000.00
CPAC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CPAC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 274000.00
CPAC income_statement (annual, 2022-12-31) — Basic Average Shares: 85621400.00
CPAC income_statement (annual, 2022-12-31) — Basic EPS: 2.05
CPAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273402000.00
CPAC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 694554000.00
CPAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -178497000.00
CPAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4355000.00
CPAC balance_sheet (annual, 2022-12-31) — Capital Stock: 423868000.00
CPAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81773000.00
CPAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168666000.00
CPAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -179820000.00
CPAC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 42500000.00
CPAC balance_sheet (annual, 2022-12-31) — Cash Financial: 39273000.00
CPAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121476000.00
CPAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -176188000.00
CPAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 111819000.00
CPAC cash_flow (annual, 2022-12-31) — Change In Inventory: -282554000.00
CPAC cash_flow (annual, 2022-12-31) — Change In Payable: 60571000.00
CPAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 60571000.00
CPAC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10099000.00
CPAC cash_flow (annual, 2022-12-31) — Change In Receivables: -3695000.00
CPAC cash_flow (annual, 2022-12-31) — Change In Working Capital: -235777000.00
CPAC cash_flow (annual, 2022-12-31) — Changes In Cash: -185845000.00
CPAC balance_sheet (annual, 2022-12-31) — Common Stock: 423868000.00
CPAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1195135000.00
CPAC balance_sheet (annual, 2022-12-31) — Construction In Progress: 172821000.00
CPAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1463715000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26611000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Assets: 1188453000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2005000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Debt: 618907000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 620912000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14702000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14702000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 953139000.00
CPAC balance_sheet (annual, 2022-12-31) — Current Provisions: 31333000.00
CPAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138539000.00
CPAC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16667000.00
CPAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138539000.00
CPAC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16667000.00
CPAC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16667000.00
CPAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 85621400.00
CPAC income_statement (annual, 2022-12-31) — Diluted EPS: 2.05
CPAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 176828000.00
CPAC balance_sheet (annual, 2022-12-31) — Dividends Payable: 9764000.00
CPAC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1858000.00
CPAC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
CPAC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2686000.00
CPAC income_statement (annual, 2022-12-31) — EBIT: 339173000.00
CPAC income_statement (annual, 2022-12-31) — EBITDA: 477712000.00
CPAC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5784000.00
CPAC cash_flow (annual, 2022-12-31) — End Cash Position: 81773000.00
CPAC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CPAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121476000.00
CPAC balance_sheet (annual, 2022-12-31) — Finished Goods: 18903000.00
CPAC cash_flow (annual, 2022-12-31) — Free Cash Flow: -66678000.00
CPAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 121000.00
CPAC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -591000.00
CPAC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 591000.00
CPAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16316000.00
CPAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 150849000.00
CPAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 247541000.00
CPAC balance_sheet (annual, 2022-12-31) — Goodwill: 4459000.00
CPAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52040000.00
CPAC balance_sheet (annual, 2022-12-31) — Gross PPE: 3271429000.00
CPAC income_statement (annual, 2022-12-31) — Gross Profit: 652031000.00
CPAC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CPAC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16340000.00
CPAC income_statement (annual, 2022-12-31) — Interest Expense: 76753000.00
CPAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76753000.00
CPAC income_statement (annual, 2022-12-31) — Interest Income: 3306000.00
CPAC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3306000.00
CPAC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -80573000.00
CPAC balance_sheet (annual, 2022-12-31) — Interest Payable: 26611000.00
CPAC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3668000.00
CPAC balance_sheet (annual, 2022-12-31) — Inventory: 884969000.00
CPAC balance_sheet (annual, 2022-12-31) — Invested Capital: 2788306000.00
CPAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -176188000.00
CPAC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 274000.00
CPAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 274000.00
CPAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 525000000.00
CPAC balance_sheet (annual, 2022-12-31) — Land And Improvements: 255135000.00
CPAC balance_sheet (annual, 2022-12-31) — Loans Receivable: 1677000.00
CPAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2350000.00
CPAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 974264000.00
CPAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 976614000.00
CPAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 525000000.00
CPAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -451495000.00
CPAC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47638000.00
CPAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1871261000.00
CPAC balance_sheet (annual, 2022-12-31) — Net Debt: 1511398000.00
CPAC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3804000.00
CPAC income_statement (annual, 2022-12-31) — Net Income: 176828000.00
CPAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 176828000.00
CPAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 176828000.00
CPAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 176828000.00
CPAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 176828000.00
CPAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 262420000.00
CPAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 176828000.00
CPAC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15712000.00
CPAC income_statement (annual, 2022-12-31) — Net Interest Income: -76582000.00
CPAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -363000.00
CPAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73505000.00
CPAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73505000.00
CPAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76582000.00
CPAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15161000.00
CPAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000.00
CPAC balance_sheet (annual, 2022-12-31) — Net PPE: 2020757000.00
CPAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160121000.00
CPAC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CPAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1143095000.00
CPAC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 43543000.00
CPAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9005000.00
CPAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 141635000.00
CPAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9005000.00
CPAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 141635000.00
CPAC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
CPAC income_statement (annual, 2022-12-31) — Normalized EBITDA: 494028000.00
CPAC income_statement (annual, 2022-12-31) — Normalized Income: 187759720.00
CPAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 111819000.00
CPAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11606000.00
CPAC income_statement (annual, 2022-12-31) — Operating Income: 355318000.00
CPAC income_statement (annual, 2022-12-31) — Operating Revenue: 2115746000.00
CPAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 428106846.00
CPAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 618907000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 618907000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 150849000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40279000.00
CPAC income_statement (annual, 2022-12-31) — Other Gand A: 82381000.00
CPAC income_statement (annual, 2022-12-31) — Other Income Expense: -16316000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47581000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Inventories: 21947000.00
CPAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102150000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 89000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 974264000.00
CPAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3202000.00
CPAC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3899000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Payable: 62858000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Properties: 71804000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Receivables: 7004000.00
CPAC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 86893000.00
CPAC income_statement (annual, 2022-12-31) — Other Special Charges: 8494000.00
CPAC income_statement (annual, 2022-12-31) — Other Taxes: 5669000.00
CPAC balance_sheet (annual, 2022-12-31) — Payables: 259581000.00
CPAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 286192000.00
CPAC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8272000.00
CPAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33327000.00
CPAC income_statement (annual, 2022-12-31) — Pretax Income: 262420000.00
CPAC balance_sheet (annual, 2022-12-31) — Properties: 205854000.00
CPAC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1972000.00
CPAC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3949000.00
CPAC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15712000.00
CPAC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -363000.00
CPAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -162785000.00
CPAC balance_sheet (annual, 2022-12-31) — Raw Materials: 657838000.00
CPAC balance_sheet (annual, 2022-12-31) — Receivables: 101247000.00
CPAC balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7433000.00
CPAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1341843000.00
CPAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138539000.00
CPAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -451495000.00
CPAC balance_sheet (annual, 2022-12-31) — Restricted Cash: 244000.00
CPAC balance_sheet (annual, 2022-12-31) — Retained Earnings: 268618000.00
CPAC income_statement (annual, 2022-12-31) — Salaries And Wages: 165160000.00
CPAC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CPAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2664000.00
CPAC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20965000.00
CPAC income_statement (annual, 2022-12-31) — Selling General And Administration: 268506000.00
CPAC balance_sheet (annual, 2022-12-31) — Share Issued: 464147343.00
CPAC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CPAC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CPAC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CPAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1195135000.00
CPAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1143095000.00
CPAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5384280.00
CPAC income_statement (annual, 2022-12-31) — Tax Provision: 85592000.00
CPAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
CPAC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18459000.00
CPAC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -94163000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Assets: 3314161000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2169399000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Debt: 1597526000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1195135000.00
CPAC income_statement (annual, 2022-12-31) — Total Expenses: 1760428000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2119026000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2125708000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1165887000.00
CPAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 355318000.00
CPAC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3135000.00
CPAC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27687000.00
CPAC income_statement (annual, 2022-12-31) — Total Unusual Items: -16316000.00
CPAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16316000.00
CPAC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36040497.00
CPAC balance_sheet (annual, 2022-12-31) — Treasury Stock: 121258000.00
CPAC balance_sheet (annual, 2022-12-31) — Work In Process: 186281000.00
CPAC balance_sheet (annual, 2022-12-31) — Working Capital: 235314000.00
CPAC income_statement (annual, 2023-12-31) — +Operating Expense: 303953000.00
CPAC income_statement (annual, 2023-12-31) — +Total Revenue: 1950075000.00
CPAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 107327000.00
CPAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83840000.00
CPAC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1091000.00
CPAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1389801000.00
CPAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 432779000.00
CPAC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36215000.00
CPAC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 249000.00
CPAC income_statement (annual, 2023-12-31) — Basic Average Shares: 85621400.00
CPAC income_statement (annual, 2023-12-31) — Basic EPS: 1.95
CPAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81773000.00
CPAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 822229000.00
CPAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -289307000.00
CPAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8129000.00
CPAC balance_sheet (annual, 2023-12-31) — Capital Stock: 423868000.00
CPAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90193000.00
CPAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90193000.00
CPAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -175431000.00
CPAC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 43400000.00
CPAC balance_sheet (annual, 2023-12-31) — Cash Financial: 46793000.00
CPAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -115435000.00
CPAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -289444000.00
CPAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 412323000.00
CPAC cash_flow (annual, 2023-12-31) — Change In Inventory: 90917000.00
CPAC cash_flow (annual, 2023-12-31) — Change In Payable: -48680000.00
CPAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -48680000.00
CPAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13210000.00
CPAC cash_flow (annual, 2023-12-31) — Change In Receivables: -1870000.00
CPAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 53577000.00
CPAC cash_flow (annual, 2023-12-31) — Changes In Cash: 7444000.00
CPAC balance_sheet (annual, 2023-12-31) — Common Stock: 423868000.00
CPAC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -175431000.00
CPAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1190008000.00
CPAC balance_sheet (annual, 2023-12-31) — Construction In Progress: 46081000.00
CPAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1260623000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 29828000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Assets: 992249000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3999000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Debt: 383146000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 387145000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15726000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15726000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 689388000.00
CPAC balance_sheet (annual, 2023-12-31) — Current Provisions: 56510000.00
CPAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 144195000.00
CPAC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18002000.00
CPAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 144195000.00
CPAC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18002000.00
CPAC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18002000.00
CPAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 85621400.00
CPAC income_statement (annual, 2023-12-31) — Diluted EPS: 1.95
CPAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 168900000.00
CPAC balance_sheet (annual, 2023-12-31) — Dividends Payable: 10322000.00
CPAC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1973000.00
CPAC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
CPAC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 516000.00
CPAC income_statement (annual, 2023-12-31) — EBIT: 346635000.00
CPAC income_statement (annual, 2023-12-31) — EBITDA: 490830000.00
CPAC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 976000.00
CPAC cash_flow (annual, 2023-12-31) — End Cash Position: 90193000.00
CPAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115435000.00
CPAC balance_sheet (annual, 2023-12-31) — Finished Goods: 16488000.00
CPAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 123016000.00
CPAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7000.00
CPAC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -813000.00
CPAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3210000.00
CPAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 152346000.00
CPAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 258351000.00
CPAC balance_sheet (annual, 2023-12-31) — Goodwill: 4459000.00
CPAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58341000.00
CPAC balance_sheet (annual, 2023-12-31) — Gross PPE: 3505799000.00
CPAC income_statement (annual, 2023-12-31) — Gross Profit: 689452000.00
CPAC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 36551000.00
CPAC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14222000.00
CPAC income_statement (annual, 2023-12-31) — Interest Expense: 100927000.00
CPAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100927000.00
CPAC income_statement (annual, 2023-12-31) — Interest Income: 7246000.00
CPAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7246000.00
CPAC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -96907000.00
CPAC balance_sheet (annual, 2023-12-31) — Interest Payable: 29828000.00
CPAC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7315000.00
CPAC balance_sheet (annual, 2023-12-31) — Inventory: 791074000.00
CPAC balance_sheet (annual, 2023-12-31) — Invested Capital: 2763034000.00
CPAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -289444000.00
CPAC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 249000.00
CPAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 249000.00
CPAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 724333000.00
CPAC balance_sheet (annual, 2023-12-31) — Land And Improvements: 258584000.00
CPAC balance_sheet (annual, 2023-12-31) — Loans Receivable: 2075000.00
CPAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4130000.00
CPAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1189880000.00
CPAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1194010000.00
CPAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 639000000.00
CPAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -665084000.00
CPAC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27453000.00
CPAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2044732000.00
CPAC balance_sheet (annual, 2023-12-31) — Net Debt: 1482833000.00
CPAC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -973000.00
CPAC income_statement (annual, 2023-12-31) — Net Income: 168900000.00
CPAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 168900000.00
CPAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 168900000.00
CPAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 168900000.00
CPAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 168900000.00
CPAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 245708000.00
CPAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 168900000.00
CPAC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16707000.00
CPAC income_statement (annual, 2023-12-31) — Net Interest Income: -95057000.00
CPAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CPAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26084000.00
CPAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26084000.00
CPAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95057000.00
CPAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 86080000.00
CPAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1529000.00
CPAC balance_sheet (annual, 2023-12-31) — Net PPE: 2115998000.00
CPAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -271208000.00
CPAC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CPAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1131667000.00
CPAC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 43397000.00
CPAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11428000.00
CPAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 120876000.00
CPAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11428000.00
CPAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120876000.00
CPAC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
CPAC income_statement (annual, 2023-12-31) — Normalized EBITDA: 535564000.00
CPAC income_statement (annual, 2023-12-31) — Normalized Income: 199650210.01
CPAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 412323000.00
CPAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5839000.00
CPAC income_statement (annual, 2023-12-31) — Operating Income: 385499000.00
CPAC income_statement (annual, 2023-12-31) — Operating Revenue: 1950075000.00
CPAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 428106846.00
CPAC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 383146000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 383146000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 152346000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40279000.00
CPAC income_statement (annual, 2023-12-31) — Other Gand A: 85696000.00
CPAC income_statement (annual, 2023-12-31) — Other Income Expense: -44734000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53882000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Inventories: 20413000.00
CPAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 114808000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1189880000.00
CPAC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2417000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Payable: 50567000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Properties: 81906000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Receivables: 13261000.00
CPAC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CPAC income_statement (annual, 2023-12-31) — Other Taxes: 5941000.00
CPAC balance_sheet (annual, 2023-12-31) — Payables: 200179000.00
CPAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 230007000.00
CPAC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 7632000.00
CPAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11294000.00
CPAC income_statement (annual, 2023-12-31) — Pretax Income: 245708000.00
CPAC balance_sheet (annual, 2023-12-31) — Properties: 252267000.00
CPAC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1707000.00
CPAC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4663000.00
CPAC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16707000.00
CPAC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
CPAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -272600000.00
CPAC balance_sheet (annual, 2023-12-31) — Raw Materials: 580604000.00
CPAC balance_sheet (annual, 2023-12-31) — Receivables: 98366000.00
CPAC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -9014000.00
CPAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1134430000.00
CPAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 144195000.00
CPAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750417000.00
CPAC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1322000.00
CPAC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CPAC balance_sheet (annual, 2023-12-31) — Retained Earnings: 261994000.00
CPAC income_statement (annual, 2023-12-31) — Salaries And Wages: 172655000.00
CPAC cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
CPAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1392000.00
CPAC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23476000.00
CPAC income_statement (annual, 2023-12-31) — Selling General And Administration: 281827000.00
CPAC balance_sheet (annual, 2023-12-31) — Share Issued: 464147343.00
CPAC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 85333000.00
CPAC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -85333000.00
CPAC income_statement (annual, 2023-12-31) — Special Income Charges: -47944000.00
CPAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1190008000.00
CPAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1131667000.00
CPAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13983789.99
CPAC income_statement (annual, 2023-12-31) — Tax Provision: 76808000.00
CPAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
CPAC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5140000.00
CPAC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -103090000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Assets: 3221735000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2379888000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Debt: 1581155000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1190008000.00
CPAC income_statement (annual, 2023-12-31) — Total Expenses: 1564576000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2031727000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2229486000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1342339000.00
CPAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 337555000.00
CPAC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1376000.00
CPAC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31447000.00
CPAC income_statement (annual, 2023-12-31) — Total Unusual Items: -44734000.00
CPAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44734000.00
CPAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36040497.00
CPAC balance_sheet (annual, 2023-12-31) — Treasury Stock: 121258000.00
CPAC balance_sheet (annual, 2023-12-31) — Work In Process: 173569000.00
CPAC balance_sheet (annual, 2023-12-31) — Working Capital: 302861000.00
CPAC income_statement (annual, 2023-12-31) — Write Off: 11393000.00
CPAC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
CPAC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CPAC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32782000.00
CPAC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CPAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CPAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CPAC income_statement (annual, 2024-12-31) — +Operating Expense: 337493000.00
CPAC income_statement (annual, 2024-12-31) — +Total Revenue: 1978071000.00
CPAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 96549000.00
CPAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95419000.00
CPAC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 963000.00
CPAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1521732000.00
CPAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 432779000.00
CPAC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -341000.00
CPAC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 239000.00
CPAC income_statement (annual, 2024-12-31) — Basic Average Shares: 85621400.00
CPAC income_statement (annual, 2024-12-31) — Basic EPS: 2.30
CPAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90193000.00
CPAC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1036526000.00
CPAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -80881000.00
CPAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9420000.00
CPAC balance_sheet (annual, 2024-12-31) — Capital Stock: 423868000.00
CPAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72723000.00
CPAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72723000.00
CPAC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -175046000.00
CPAC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24000000.00
CPAC balance_sheet (annual, 2024-12-31) — Cash Financial: 48723000.00
CPAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -261339000.00
CPAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -76609000.00
CPAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 321141000.00
CPAC cash_flow (annual, 2024-12-31) — Change In Inventory: 5967000.00
CPAC cash_flow (annual, 2024-12-31) — Change In Payable: -14894000.00
CPAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14894000.00
CPAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -951000.00
CPAC cash_flow (annual, 2024-12-31) — Change In Receivables: -34194000.00
CPAC cash_flow (annual, 2024-12-31) — Change In Working Capital: -44072000.00
CPAC cash_flow (annual, 2024-12-31) — Changes In Cash: -16807000.00
CPAC balance_sheet (annual, 2024-12-31) — Common Stock: 423868000.00
CPAC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -175046000.00
CPAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1213098000.00
CPAC balance_sheet (annual, 2024-12-31) — Construction In Progress: 37942000.00
CPAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1249545000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28280000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Assets: 992496000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2958000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Debt: 458346000.00
CPAC balance_sheet (quarterly, 2024-12-31) — Current Debt: 458346000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 461304000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10380000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10380000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 765555000.00
CPAC balance_sheet (annual, 2024-12-31) — Current Provisions: 44263000.00
CPAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 158246000.00
CPAC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23060000.00
CPAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158246000.00
CPAC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23060000.00
CPAC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23060000.00
CPAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 85621400.00
CPAC income_statement (annual, 2024-12-31) — Diluted EPS: 2.30
CPAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198875000.00
CPAC balance_sheet (annual, 2024-12-31) — Dividends Payable: 11097000.00
CPAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1969000.00
CPAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
CPAC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 23000.00
CPAC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 23000.00
CPAC income_statement (annual, 2024-12-31) — EBIT: 395164000.00
CPAC income_statement (annual, 2024-12-31) — EBITDA: 553410000.00
CPAC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -663000.00
CPAC cash_flow (annual, 2024-12-31) — End Cash Position: 72723000.00
CPAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -261339000.00
CPAC balance_sheet (annual, 2024-12-31) — Finished Goods: 18234000.00
CPAC cash_flow (annual, 2024-12-31) — Free Cash Flow: 240260000.00
CPAC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3642000.00
CPAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -836000.00
CPAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 152085000.00
CPAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 279976000.00
CPAC balance_sheet (annual, 2024-12-31) — Goodwill: 4459000.00
CPAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59271000.00
CPAC balance_sheet (annual, 2024-12-31) — Gross PPE: 3570678000.00
CPAC income_statement (annual, 2024-12-31) — Gross Profit: 728526000.00
CPAC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CPAC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 17937000.00
CPAC income_statement (annual, 2024-12-31) — Interest Expense: 98977000.00
CPAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98977000.00
CPAC income_statement (annual, 2024-12-31) — Interest Income: 6298000.00
CPAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6298000.00
CPAC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -99678000.00
CPAC balance_sheet (annual, 2024-12-31) — Interest Payable: 28280000.00
CPAC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6422000.00
CPAC balance_sheet (annual, 2024-12-31) — Inventory: 773997000.00
CPAC balance_sheet (annual, 2024-12-31) — Invested Capital: 2706289000.00
CPAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76609000.00
CPAC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 239000.00
CPAC balance_sheet (annual, 2024-12-31) — Investments And Advances: 239000.00
CPAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 303200000.00
CPAC balance_sheet (annual, 2024-12-31) — Land And Improvements: 260143000.00
CPAC balance_sheet (annual, 2024-12-31) — Loans Receivable: 910000.00
CPAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6462000.00
CPAC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1034845000.00
CPAC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1034845000.00
CPAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1041307000.00
CPAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 303200000.00
CPAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -389790000.00
CPAC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28146000.00
CPAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1908030000.00