speb/financial-data huggingface dataset:
CCRN income_statement (quarterly, 2025-09-30) — EBIT: -5081000.00
CCRN income_statement (quarterly, 2025-09-30) — EBITDA: -993000.00
CCRN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22000.00
CCRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 99132000.00
CCRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6000.00
CCRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17923000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1526000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 135060000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 170583000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 189370000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55667000.00
CCRN income_statement (quarterly, 2025-09-30) — Gross Profit: 50927000.00
CCRN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CCRN income_statement (quarterly, 2025-09-30) — Interest Expense: 556000.00
CCRN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 556000.00
CCRN income_statement (quarterly, 2025-09-30) — Interest Income: 864000.00
CCRN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 864000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 408142000.00
CCRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2191000.00
CCRN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 356000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1358000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1358000.00
CCRN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 356000.00
CCRN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -356000.00
CCRN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CCRN income_statement (quarterly, 2025-09-30) — Net Income: -4774000.00
CCRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4774000.00
CCRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4774000.00
CCRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4774000.00
CCRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4774000.00
CCRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4774000.00
CCRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4774000.00
CCRN income_statement (quarterly, 2025-09-30) — Net Interest Income: 308000.00
CCRN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CCRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 308000.00
CCRN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 30120000.00
CCRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2191000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 237559000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 14893000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 29266000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9460000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9460000.00
CCRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4925000.00
CCRN income_statement (quarterly, 2025-09-30) — Normalized Income: 238546.00
CCRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20114000.00
CCRN income_statement (quarterly, 2025-09-30) — Operating Income: -55000.00
CCRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 250052000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32524455.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1092000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 531000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1526000.00
CCRN income_statement (quarterly, 2025-09-30) — Other Income Expense: -5890000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35523000.00
CCRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 451000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18062000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13921000.00
CCRN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 28000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 55667000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5632000.00
CCRN income_statement (quarterly, 2025-09-30) — Other Special Charges: 1102000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Payables: 42311000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42311000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41856000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5289000.00
CCRN income_statement (quarterly, 2025-09-30) — Pretax Income: -5637000.00
CCRN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -959000.00
CCRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2191000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Receivables: 189600000.00
CCRN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 199125000.00
CCRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4088000.00
CCRN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -356000.00
CCRN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CCRN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5677000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 206136000.00
CCRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46894000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 32524455.00
CCRN income_statement (quarterly, 2025-09-30) — Special Income Charges: -5918000.00
CCRN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 766000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 408142000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 237559000.00
CCRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -905454.00
CCRN income_statement (quarterly, 2025-09-30) — Tax Provision: -863000.00
CCRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CCRN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3760000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 538231000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 408142000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2204000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 408142000.00
CCRN income_statement (quarterly, 2025-09-30) — Total Expenses: 250107000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 130089000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 243118000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44545000.00
CCRN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5973000.00
CCRN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5918000.00
CCRN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5918000.00
CCRN balance_sheet (quarterly, 2025-09-30) — Working Capital: 209569000.00
CCRN income_statement (quarterly, 2025-09-30) — Write Off: -861000.00
CCRN income_statement (annual, 2025-12-31) — +Operating Expense: 217474000.00
CCRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 55083000.00
CCRN income_statement (annual, 2025-12-31) — +Total Revenue: 1054293000.00
CCRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 236761000.00
CCRN balance_sheet (annual, 2025-12-31) — Accounts Payable: 2044000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2044000.00
CCRN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 167512000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 167512000.00
CCRN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26020000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26020000.00
CCRN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 201172000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201172000.00
CCRN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9112000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9112000.00
CCRN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 77851000.00
CCRN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 77851000.00
CCRN income_statement (annual, 2025-12-31) — Basic Average Shares: 32409000.00
CCRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32334000.00
CCRN income_statement (annual, 2025-12-31) — Basic EPS: -2.93
CCRN income_statement (quarterly, 2025-12-31) — Basic EPS: -2.56
CCRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81633000.00
CCRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 99132000.00
CCRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -8161000.00
CCRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2117000.00
CCRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2318000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2318000.00
CCRN balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
CCRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108738000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108738000.00
CCRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108738000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108738000.00
CCRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13006000.00
CCRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6519000.00
CCRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8161000.00
CCRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2117000.00
CCRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48251000.00
CCRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18239000.00
CCRN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2189000.00
CCRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -397000.00
CCRN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12832000.00
CCRN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4229000.00
CCRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -34570000.00
CCRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9267000.00
CCRN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2334000.00
CCRN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3754000.00
CCRN cash_flow (annual, 2025-12-31) — Change In Receivables: 56726000.00
CCRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12402000.00
CCRN cash_flow (annual, 2025-12-31) — Change In Working Capital: 30465000.00
CCRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3213000.00
CCRN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 56726000.00
CCRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 12402000.00
CCRN cash_flow (annual, 2025-12-31) — Changes In Cash: 27084000.00
CCRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9603000.00
CCRN balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
CCRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 322822000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 322822000.00
CCRN cash_flow (annual, 2025-12-31) — Common Stock Payments: -6833000.00
CCRN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6519000.00
CCRN balance_sheet (annual, 2025-12-31) — Construction In Progress: 7869000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7869000.00
CCRN income_statement (annual, 2025-12-31) — Cost Of Revenue: 840722000.00
CCRN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 188779000.00
CCRN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24646000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24646000.00
CCRN balance_sheet (annual, 2025-12-31) — Current Assets: 293589000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 293589000.00
CCRN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1163000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1163000.00
CCRN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1163000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1163000.00
CCRN balance_sheet (annual, 2025-12-31) — Current Liabilities: 77756000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77756000.00
CCRN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10068000.00
CCRN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11365000.00
CCRN cash_flow (annual, 2025-12-31) — Deferred Tax: 10068000.00
CCRN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11365000.00
CCRN balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 119000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 119000.00
CCRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16794000.00
CCRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3833000.00
CCRN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16794000.00
CCRN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3833000.00
CCRN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16794000.00
CCRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3833000.00
CCRN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16794000.00
CCRN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3833000.00
CCRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 32409000.00
CCRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32334000.00
CCRN income_statement (annual, 2025-12-31) — Diluted EPS: -2.93
CCRN income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.56
CCRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -82929000.00
CCRN income_statement (annual, 2025-12-31) — EBIT: -81294000.00
CCRN income_statement (quarterly, 2025-12-31) — EBIT: -70677000.00
CCRN income_statement (annual, 2025-12-31) — EBITDA: -64500000.00
CCRN income_statement (quarterly, 2025-12-31) — EBITDA: -66844000.00
CCRN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21000.00
CCRN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
CCRN balance_sheet (annual, 2025-12-31) — Employee Benefits: 15772000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 15772000.00
CCRN cash_flow (annual, 2025-12-31) — End Cash Position: 108738000.00
CCRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 108738000.00
CCRN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13006000.00
CCRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6519000.00
CCRN cash_flow (annual, 2025-12-31) — Free Cash Flow: 40090000.00
CCRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16122000.00
CCRN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1560000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1560000.00
CCRN balance_sheet (annual, 2025-12-31) — Goodwill: 63803000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Goodwill: 63803000.00
CCRN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 91438000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 91438000.00
CCRN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 176624000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 176624000.00
CCRN balance_sheet (annual, 2025-12-31) — Gross PPE: 56001000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56001000.00
CCRN income_statement (annual, 2025-12-31) — Gross Profit: 213571000.00
CCRN income_statement (quarterly, 2025-12-31) — Gross Profit: 47982000.00
CCRN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 77851000.00
CCRN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 77851000.00
CCRN income_statement (annual, 2025-12-31) — Interest Expense: 2216000.00
CCRN income_statement (quarterly, 2025-12-31) — Interest Expense: 568000.00
CCRN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2216000.00
CCRN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 568000.00
CCRN income_statement (annual, 2025-12-31) — Interest Income: 3129000.00
CCRN income_statement (quarterly, 2025-12-31) — Interest Income: 882000.00
CCRN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3129000.00
CCRN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 882000.00
CCRN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1397000.00
CCRN balance_sheet (annual, 2025-12-31) — Invested Capital: 322822000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 322822000.00
CCRN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8161000.00
CCRN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2117000.00
CCRN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1449000.00
CCRN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 365000.00
CCRN balance_sheet (annual, 2025-12-31) — Leases: 55000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Leases: 55000.00
CCRN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1155000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1155000.00
CCRN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1155000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1155000.00
CCRN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1449000.00
CCRN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 365000.00
CCRN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1449000.00
CCRN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -365000.00
CCRN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45871000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45871000.00
CCRN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCRN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6833000.00
CCRN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6519000.00
CCRN income_statement (annual, 2025-12-31) — Net Income: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Income: -82929000.00
CCRN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -82929000.00
CCRN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -82929000.00
CCRN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82929000.00
CCRN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82929000.00
CCRN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -94852000.00
CCRN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -82929000.00
CCRN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -94852000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -82929000.00
CCRN income_statement (annual, 2025-12-31) — Net Interest Income: 913000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Interest Income: 314000.00
CCRN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CCRN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CCRN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 913000.00
CCRN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 314000.00
CCRN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6173000.00
CCRN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CCRN balance_sheet (annual, 2025-12-31) — Net PPE: 29981000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Net PPE: 29981000.00
CCRN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8161000.00
CCRN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2117000.00
CCRN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 231384000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 231384000.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 14859000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 14859000.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 14256000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 14256000.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2938000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2938000.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5112000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5112000.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2522000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2522000.00
CCRN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1006000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1006000.00
CCRN income_statement (annual, 2025-12-31) — Normalized EBITDA: 16011000.00
CCRN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2340000.00
CCRN income_statement (annual, 2025-12-31) — Normalized Income: -31248310.00
CCRN income_statement (quarterly, 2025-12-31) — Normalized Income: -31970840.00
CCRN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48251000.00
CCRN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18239000.00
CCRN income_statement (annual, 2025-12-31) — Operating Income: -3903000.00
CCRN income_statement (quarterly, 2025-12-31) — Operating Income: -7101000.00
CCRN income_statement (annual, 2025-12-31) — Operating Revenue: 1054293000.00
CCRN income_statement (quarterly, 2025-12-31) — Operating Revenue: 236761000.00
CCRN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31721280.00
CCRN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31721280.00
CCRN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1333000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1333000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2181000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2181000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1560000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1560000.00
CCRN income_statement (annual, 2025-12-31) — Other Income Expense: -80520000.00
CCRN income_statement (quarterly, 2025-12-31) — Other Income Expense: -64458000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27635000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27635000.00
CCRN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1780000.00
CCRN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 421000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15021000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15021000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12078000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12078000.00
CCRN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9000.00
CCRN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Payable: 19344000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Payable: 19344000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Properties: 2206000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Properties: 2206000.00
CCRN balance_sheet (annual, 2025-12-31) — Other Receivables: 4851000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4851000.00
CCRN income_statement (annual, 2025-12-31) — Other Special Charges: 2749000.00
CCRN income_statement (quarterly, 2025-12-31) — Other Special Charges: 548000.00
CCRN balance_sheet (annual, 2025-12-31) — Payables: 34629000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Payables: 34629000.00
CCRN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59275000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59275000.00
CCRN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15137000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15137000.00
CCRN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7561000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7561000.00
CCRN income_statement (annual, 2025-12-31) — Pretax Income: -83510000.00
CCRN income_statement (quarterly, 2025-12-31) — Pretax Income: -71245000.00
CCRN balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCRN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCRN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -999000.00
CCRN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 295000.00
CCRN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8161000.00
CCRN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2117000.00
CCRN balance_sheet (annual, 2025-12-31) — Receivables: 175957000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Receivables: 175957000.00
CCRN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 840722000.00
CCRN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 188779000.00
CCRN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16794000.00
CCRN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3833000.00
CCRN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1449000.00
CCRN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -365000.00
CCRN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6833000.00
CCRN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6519000.00
CCRN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 352000.00
CCRN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -14250000.00
CCRN balance_sheet (annual, 2025-12-31) — Retained Earnings: 123207000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 123207000.00
CCRN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CCRN income_statement (annual, 2025-12-31) — Selling General And Administration: 200680000.00
CCRN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51250000.00
CCRN balance_sheet (annual, 2025-12-31) — Share Issued: 31721280.00
CCRN balance_sheet (quarterly, 2025-12-31) — Share Issued: 31721280.00
CCRN income_statement (annual, 2025-12-31) — Special Income Charges: -80511000.00
CCRN income_statement (quarterly, 2025-12-31) — Special Income Charges: -64504000.00
CCRN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7144000.00
CCRN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4190000.00
CCRN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 322822000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 322822000.00
CCRN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 231384000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 231384000.00
CCRN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16907310.00
CCRN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13545840.00
CCRN income_statement (annual, 2025-12-31) — Tax Provision: 11342000.00
CCRN income_statement (quarterly, 2025-12-31) — Tax Provision: 11684000.00
CCRN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CCRN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CCRN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3594000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3594000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Assets: 448951000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Assets: 448951000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Capitalization: 322822000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 322822000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Debt: 2318000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2318000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 322822000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 322822000.00
CCRN income_statement (annual, 2025-12-31) — Total Expenses: 1058196000.00
CCRN income_statement (quarterly, 2025-12-31) — Total Expenses: 243862000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 126129000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 126129000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 155362000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155362000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48373000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48373000.00
CCRN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -84414000.00
CCRN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -71605000.00
CCRN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13241000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13241000.00
CCRN income_statement (annual, 2025-12-31) — Total Unusual Items: -80511000.00
CCRN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64504000.00
CCRN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -80511000.00
CCRN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64504000.00
CCRN balance_sheet (annual, 2025-12-31) — Working Capital: 215833000.00
CCRN balance_sheet (quarterly, 2025-12-31) — Working Capital: 215833000.00
CCRN income_statement (annual, 2025-12-31) — Write Off: -441000.00
CCRN income_statement (quarterly, 2025-12-31) — Write Off: 355000.00
CCRN income_statement (quarterly, 2026-03-31) — +Operating Expense: 49481000.00
CCRN income_statement (quarterly, 2026-03-31) — +Total Revenue: 241057000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47596000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176641000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27754000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 195552000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8727000.00
CCRN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 233000.00
CCRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31470000.00
CCRN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
CCRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108738000.00
CCRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1458000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2043000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105584000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105584000.00
CCRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6456000.00
CCRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1458000.00
CCRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4767000.00
CCRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -320000.00
CCRN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1158000.00
CCRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13635000.00
CCRN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 262000.00
CCRN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9039000.00
CCRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3380000.00
CCRN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9039000.00
CCRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3147000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 312807000.00
CCRN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5868000.00
CCRN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 193466000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 298299000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 974000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 974000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90567000.00
CCRN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 219000.00
CCRN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 219000.00
CCRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3669000.00
CCRN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3669000.00
CCRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3669000.00
CCRN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3669000.00
CCRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31470000.00
CCRN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
CCRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — EBIT: -3167000.00
CCRN income_statement (quarterly, 2026-03-31) — EBITDA: 502000.00
CCRN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000.00
CCRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 105584000.00
CCRN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6456000.00
CCRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3309000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1689000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Goodwill: 63803000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89567000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 185368000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56847000.00
CCRN income_statement (quarterly, 2026-03-31) — Gross Profit: 47591000.00
CCRN income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 233000.00
CCRN income_statement (quarterly, 2026-03-31) — Interest Expense: 567000.00
CCRN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 567000.00
CCRN income_statement (quarterly, 2026-03-31) — Interest Income: 974000.00
CCRN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 974000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 312807000.00
CCRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1458000.00
CCRN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 372000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1069000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1069000.00
CCRN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 372000.00
CCRN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -372000.00
CCRN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5868000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Income: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4266000.00
CCRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4266000.00
CCRN income_statement (quarterly, 2026-03-31) — Net Interest Income: 407000.00
CCRN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CCRN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CCRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 407000.00
CCRN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -588000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 29093000.00
CCRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1458000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223240000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 14334000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 30012000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2868000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4940000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2696000.00
CCRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2767000.00
CCRN income_statement (quarterly, 2026-03-31) — Normalized Income: -2907000.00
CCRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4767000.00
CCRN income_statement (quarterly, 2026-03-31) — Operating Income: -1890000.00
CCRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 241057000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31241365.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1257000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2473000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1689000.00
CCRN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2251000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25764000.00
CCRN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 451000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16912000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11678000.00
CCRN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Properties: 56847000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4340000.00
CCRN income_statement (quarterly, 2026-03-31) — Other Special Charges: 1213000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Payables: 47596000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47596000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39524000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7412000.00
CCRN income_statement (quarterly, 2026-03-31) — Pretax Income: -3734000.00
CCRN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -90000.00
CCRN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1458000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Receivables: 184046000.00
CCRN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 193466000.00
CCRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3669000.00
CCRN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -372000.00
CCRN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5868000.00
CCRN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 758000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 118941000.00
CCRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45812000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 31241365.00
CCRN income_statement (quarterly, 2026-03-31) — Special Income Charges: -2265000.00
CCRN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1171000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 312807000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223240000.00
CCRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -906000.00
CCRN income_statement (quarterly, 2026-03-31) — Tax Provision: 532000.00
CCRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCRN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3065000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 451073000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312807000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2043000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 312807000.00
CCRN income_statement (quarterly, 2026-03-31) — Total Expenses: 242947000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138266000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 152774000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47699000.00
CCRN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4155000.00
CCRN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2265000.00
CCRN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2265000.00
CCRN balance_sheet (quarterly, 2026-03-31) — Working Capital: 207732000.00
CCRN income_statement (quarterly, 2026-03-31) — Write Off: 61000.00
CCS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17359000.00
CCS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -15192000.00
CCS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CCS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 359000.00
CCS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CCS balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
CCS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17359000.00
CCS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6319000.00
CCS balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
CCS balance_sheet (annual, 2021-12-31) — Other Properties: 16939000.00
CCS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 13456000.00
CCS income_statement (annual, 2021-12-31) — Other Special Charges: 14458000.00
CCS income_statement (annual, 2021-12-31) — Special Income Charges: -14499000.00
CCS income_statement (annual, 2021-12-31) — Total Unusual Items: -14499000.00
CCS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14499000.00
CCS income_statement (annual, 2021-12-31) — Write Off: 41000.00
CCS income_statement (annual, 2022-12-31) — +Operating Expense: 430742000.00
CCS income_statement (annual, 2022-12-31) — +Total Revenue: 4505916000.00
CCS balance_sheet (annual, 2022-12-31) — Accounts Payable: 106926000.00
CCS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52797000.00
CCS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16008000.00
CCS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 584803000.00
CCS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10149000.00
CCS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 203558000.00
CCS income_statement (annual, 2022-12-31) — Basic Average Shares: 32578967.00
CCS income_statement (annual, 2022-12-31) — Basic EPS: 16.12
CCS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 322241000.00
CCS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
CCS cash_flow (annual, 2022-12-31) — Capital Expenditure: -50697000.00
CCS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -30291000.00
CCS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13947000.00
CCS balance_sheet (annual, 2022-12-31) — Capital Stock: 318000.00
CCS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 296724000.00
CCS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 296724000.00
CCS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26034000.00
CCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -274832000.00
CCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54264000.00
CCS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 315347000.00
CCS cash_flow (annual, 2022-12-31) — Change In Account Payable: 22247000.00
CCS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22145000.00
CCS cash_flow (annual, 2022-12-31) — Change In Inventory: -381404000.00
CCS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 139956000.00
CCS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4272000.00
CCS cash_flow (annual, 2022-12-31) — Change In Payable: 22247000.00
CCS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 102000.00