speb/financial-data huggingface dataset:
CTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13230000.00
CTS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3905000.00
CTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26234000.00
CTS income_statement (quarterly, 2025-03-31) — Normalized Income: 13740931.09
CTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15518000.00
CTS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 345000.00
CTS income_statement (quarterly, 2025-03-31) — Operating Income: 16736000.00
CTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 125769000.00
CTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30013311.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17928000.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1819000.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1272000.00
CTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 106000.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 161934000.00
CTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -162000.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12439000.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9861000.00
CTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 557000.00
CTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 22624000.00
CTS balance_sheet (quarterly, 2025-03-31) — Payables: 51395000.00
CTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74241000.00
CTS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 177000.00
CTS income_statement (quarterly, 2025-03-31) — Pretax Income: 16122000.00
CTS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CTS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31341000.00
CTS balance_sheet (quarterly, 2025-03-31) — Receivables: 81440000.00
CTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 79220000.00
CTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8494000.00
CTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -264200000.00
CTS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6465000.00
CTS income_statement (quarterly, 2025-03-31) — Research And Development: 6190000.00
CTS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 451000.00
CTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 665017000.00
CTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23623000.00
CTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 30013311.00
CTS income_statement (quarterly, 2025-03-31) — Special Income Charges: -451000.00
CTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1647000.00
CTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 538238000.00
CTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 172949000.00
CTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -77068.91
CTS income_statement (quarterly, 2025-03-31) — Tax Provision: 2755000.00
CTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
CTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 765528000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 624938000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 112199000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 538238000.00
CTS income_statement (quarterly, 2025-03-31) — Total Expenses: 109033000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 227290000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521989000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 134856000.00
CTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16285000.00
CTS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7014000.00
CTS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -451000.00
CTS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -451000.00
CTS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 493490000.00
CTS balance_sheet (quarterly, 2025-03-31) — Work In Process: 24365000.00
CTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 151105000.00
CTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 29403000.00
CTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 135309000.00
CTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47265000.00
CTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85578000.00
CTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -252576000.00
CTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41236000.00
CTS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -980000.00
CTS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4044000.00
CTS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4044000.00
CTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29739000.00
CTS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.62
CTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90288000.00
CTS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 73423000.00
CTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3280000.00
CTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3280000.00
CTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24556000.00
CTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 324682000.00
CTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99440000.00
CTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99440000.00
CTS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1200000.00
CTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16451000.00
CTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3280000.00
CTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28352000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2252000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2345000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1938000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2246000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -942000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -44000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2252000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4597000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2141000.00
CTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1778000.00
CTS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2141000.00
CTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8621000.00
CTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 324682000.00
CTS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1200000.00
CTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 550157000.00
CTS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -16530000.00
CTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 82878000.00
CTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27730000.00
CTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 261750000.00
CTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4557000.00
CTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4557000.00
CTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100466000.00
CTS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11891000.00
CTS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 407000.00
CTS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 407000.00
CTS cash_flow (quarterly, 2025-06-30) — Depreciation: 4507000.00
CTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8551000.00
CTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8551000.00
CTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29990000.00
CTS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
CTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18527000.00
CTS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1182000.00
CTS income_statement (quarterly, 2025-06-30) — EBIT: 24103000.00
CTS income_statement (quarterly, 2025-06-30) — EBITDA: 32654000.00
CTS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 531000.00
CTS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3872000.00
CTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 99440000.00
CTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16451000.00
CTS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12504000.00
CTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25072000.00
CTS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12020000.00
CTS balance_sheet (quarterly, 2025-06-30) — Goodwill: 207547000.00
CTS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 369332000.00
CTS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 86558000.00
CTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 367815000.00
CTS income_statement (quarterly, 2025-06-30) — Gross Profit: 52431000.00
CTS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4180000.00
CTS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5422000.00
CTS income_statement (quarterly, 2025-06-30) — Interest Expense: 1121000.00
CTS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1121000.00
CTS income_statement (quarterly, 2025-06-30) — Interest Income: 622000.00
CTS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 622000.00
CTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1109000.00
CTS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -13850000.00
CTS balance_sheet (quarterly, 2025-06-30) — Inventory: 57103000.00
CTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 638157000.00
CTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3280000.00
CTS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 278800000.00
CTS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 399000.00
CTS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19999000.00
CTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88000000.00
CTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107999000.00
CTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 278800000.00
CTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -277500000.00
CTS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 272284000.00
CTS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16530000.00
CTS income_statement (quarterly, 2025-06-30) — Net Income: 18527000.00
CTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18527000.00
CTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18527000.00
CTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18527000.00
CTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18527000.00
CTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18524000.00
CTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18527000.00
CTS income_statement (quarterly, 2025-06-30) — Net Interest Income: -499000.00
CTS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1300000.00
CTS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1300000.00
CTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -499000.00
CTS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21000.00
CTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 115239000.00
CTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 180825000.00
CTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26714000.00
CTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14233000.00
CTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26714000.00
CTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14233000.00
CTS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3872000.00
CTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32951000.00
CTS income_statement (quarterly, 2025-06-30) — Normalized Income: 18766382.00
CTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28352000.00
CTS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -163000.00
CTS income_statement (quarterly, 2025-06-30) — Operating Income: 23028000.00
CTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 135309000.00
CTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29548737.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19629000.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1092000.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12020000.00
CTS income_statement (quarterly, 2025-06-30) — Other Income Expense: 453000.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 161785000.00
CTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1361000.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11694000.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8002000.00
CTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 750000.00
CTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 21709000.00
CTS balance_sheet (quarterly, 2025-06-30) — Payables: 55196000.00
CTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82926000.00
CTS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -60000.00
CTS income_statement (quarterly, 2025-06-30) — Pretax Income: 22982000.00
CTS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CTS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30928000.00
CTS balance_sheet (quarterly, 2025-06-30) — Receivables: 85578000.00
CTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 82878000.00
CTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8551000.00
CTS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -277500000.00
CTS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -16530000.00
CTS income_statement (quarterly, 2025-06-30) — Research And Development: 6326000.00
CTS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 297000.00
CTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 682360000.00
CTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23077000.00
CTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 57621847.00
CTS income_statement (quarterly, 2025-06-30) — Special Income Charges: -297000.00
CTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 616000.00
CTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 550157000.00
CTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 180825000.00
CTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -57618.00
CTS income_statement (quarterly, 2025-06-30) — Tax Provision: 4455000.00
CTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 784729000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 638157000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 112556000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 550157000.00
CTS income_statement (quarterly, 2025-06-30) — Total Expenses: 112281000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 234572000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 522979000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134106000.00
CTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22731000.00
CTS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6749000.00
CTS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -297000.00
CTS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -297000.00
CTS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28073110.00
CTS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 510141000.00
CTS balance_sheet (quarterly, 2025-06-30) — Work In Process: 27521000.00
CTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 161284000.00
CTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 34123000.00
CTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 142970000.00
CTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48071000.00
CTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85869000.00
CTS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -256697000.00
CTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42244000.00
CTS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -849000.00
CTS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4054000.00
CTS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4054000.00
CTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29348000.00
CTS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
CTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99440000.00
CTS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 73423000.00
CTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4797000.00
CTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4797000.00
CTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26428000.00
CTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 324745000.00
CTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110296000.00
CTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110296000.00
CTS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1182000.00
CTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15053000.00
CTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4797000.00
CTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29023000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1820000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5142000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2853000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5882000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1872000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -42000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1820000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6962000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -300000.00
CTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5463000.00
CTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -300000.00
CTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9173000.00
CTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 324745000.00
CTS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1182000.00
CTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 547654000.00
CTS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16551000.00
CTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 87629000.00
CTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28406000.00
CTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 276178000.00
CTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3591000.00
CTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3591000.00
CTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104770000.00
CTS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15904000.00
CTS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 755000.00
CTS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 755000.00
CTS cash_flow (quarterly, 2025-09-30) — Depreciation: 4781000.00
CTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8835000.00
CTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8835000.00
CTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29627000.00
CTS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
CTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13687000.00
CTS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1167000.00
CTS income_statement (quarterly, 2025-09-30) — EBIT: 20830000.00
CTS income_statement (quarterly, 2025-09-30) — EBITDA: 29665000.00
CTS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1683000.00
CTS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3842000.00
CTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 110296000.00
CTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15053000.00
CTS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10713000.00
CTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24226000.00
CTS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12594000.00
CTS balance_sheet (quarterly, 2025-09-30) — Goodwill: 207254000.00
CTS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 364693000.00
CTS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 86718000.00
CTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 370890000.00
CTS income_statement (quarterly, 2025-09-30) — Gross Profit: 55341000.00
CTS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5364000.00
CTS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5323000.00
CTS income_statement (quarterly, 2025-09-30) — Interest Expense: 1110000.00
CTS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1110000.00
CTS income_statement (quarterly, 2025-09-30) — Interest Income: 535000.00
CTS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 535000.00
CTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1039000.00
CTS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -13949000.00
CTS balance_sheet (quarterly, 2025-09-30) — Inventory: 54246000.00
CTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 638354000.00
CTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4797000.00
CTS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 339100000.00
CTS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 399000.00
CTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22837000.00
CTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90700000.00
CTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 113537000.00
CTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 339100000.00
CTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -336400000.00
CTS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 273455000.00
CTS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -16551000.00
CTS income_statement (quarterly, 2025-09-30) — Net Income: 13687000.00
CTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13687000.00
CTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13687000.00
CTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13687000.00
CTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13687000.00
CTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13690000.00
CTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13687000.00
CTS income_statement (quarterly, 2025-09-30) — Net Interest Income: -575000.00
CTS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2700000.00
CTS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2700000.00
CTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -575000.00
CTS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20000.00
CTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 114193000.00
CTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 182961000.00
CTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24387000.00
CTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12937000.00
CTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24387000.00
CTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12937000.00
CTS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3842000.00
CTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29945000.00
CTS income_statement (quarterly, 2025-09-30) — Normalized Income: 13881320.00
CTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29023000.00
CTS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 165000.00
CTS income_statement (quarterly, 2025-09-30) — Operating Income: 21218000.00
CTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 142970000.00
CTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29150209.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25767000.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1056000.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12594000.00
CTS income_statement (quarterly, 2025-09-30) — Other Income Expense: -923000.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 157439000.00
CTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1054000.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10920000.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7631000.00
CTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -643000.00
CTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 23613000.00
CTS balance_sheet (quarterly, 2025-09-30) — Payables: 55813000.00
CTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 84219000.00
CTS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 26000.00
CTS income_statement (quarterly, 2025-09-30) — Pretax Income: 19720000.00
CTS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CTS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33612000.00
CTS balance_sheet (quarterly, 2025-09-30) — Receivables: 85869000.00
CTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 87629000.00
CTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8835000.00
CTS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -336400000.00
CTS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16551000.00
CTS income_statement (quarterly, 2025-09-30) — Research And Development: 6901000.00
CTS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 280000.00
CTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 694881000.00
CTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27222000.00
CTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 57622819.00
CTS income_statement (quarterly, 2025-09-30) — Special Income Charges: -280000.00
CTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1169000.00
CTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 547654000.00
CTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 182961000.00
CTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -85680.00
CTS income_statement (quarterly, 2025-09-30) — Tax Provision: 6033000.00
CTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
CTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 790371000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 638354000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 117128000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 547654000.00
CTS income_statement (quarterly, 2025-09-30) — Total Expenses: 121752000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 242717000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 514193000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 137947000.00
CTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20938000.00
CTS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6575000.00
CTS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -280000.00
CTS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -280000.00
CTS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28472610.00
CTS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 526810000.00
CTS balance_sheet (quarterly, 2025-09-30) — Work In Process: 23870000.00
CTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 171408000.00
CTS income_statement (annual, 2025-12-31) — +Operating Expense: 123988000.00
CTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 30650000.00
CTS income_statement (annual, 2025-12-31) — +Total Revenue: 541318000.00
CTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 137271000.00
CTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 48220000.00
CTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48220000.00
CTS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88096000.00
CTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88096000.00
CTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -260322000.00
CTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -260322000.00
CTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 43303000.00
CTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 43303000.00
CTS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -910000.00
CTS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -910000.00
CTS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16160000.00
CTS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4031000.00
CTS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16160000.00
CTS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4031000.00
CTS income_statement (annual, 2025-12-31) — Basic Average Shares: 29508000.00
CTS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28945000.00
CTS income_statement (annual, 2025-12-31) — Basic EPS: 2.21
CTS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.68
CTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94334000.00
CTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 110296000.00
CTS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73248000.00
CTS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73248000.00
CTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -15731000.00
CTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3189000.00
CTS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15731000.00
CTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3189000.00
CTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25294000.00
CTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25294000.00
CTS balance_sheet (annual, 2025-12-31) — Capital Stock: 324982000.00
CTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 324982000.00
CTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82295000.00
CTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82295000.00
CTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82295000.00
CTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82295000.00
CTS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4750000.00
CTS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1167000.00
CTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -98438000.00
CTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51034000.00
CTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18514000.00
CTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5972000.00
CTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 102105000.00
CTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29212000.00
CTS cash_flow (annual, 2025-12-31) — Change In Account Payable: 4183000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -654000.00
CTS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8529000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5435000.00
CTS cash_flow (annual, 2025-12-31) — Change In Inventory: 1378000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1485000.00
CTS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2260000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 988000.00
CTS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -545000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1135000.00
CTS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -147000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21000.00
CTS cash_flow (annual, 2025-12-31) — Change In Payable: 4183000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Payable: -654000.00
CTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12712000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4781000.00
CTS cash_flow (annual, 2025-12-31) — Change In Receivables: -7444000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1963000.00
CTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 3694000.00
CTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4135000.00
CTS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7444000.00
CTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1963000.00
CTS cash_flow (annual, 2025-12-31) — Changes In Cash: -14847000.00
CTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27794000.00
CTS balance_sheet (annual, 2025-12-31) — Common Stock: 324982000.00
CTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 324982000.00
CTS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4750000.00
CTS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1167000.00
CTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 551786000.00
CTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 551786000.00
CTS cash_flow (annual, 2025-12-31) — Common Stock Payments: -56178000.00
CTS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16632000.00
CTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 333292000.00
CTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 83565000.00
CTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31382000.00
CTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31382000.00
CTS balance_sheet (annual, 2025-12-31) — Current Assets: 252706000.00
CTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 252706000.00
CTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3453000.00
CTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3453000.00
CTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3453000.00
CTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3453000.00
CTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 109688000.00
CTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109688000.00
CTS balance_sheet (annual, 2025-12-31) — Current Provisions: 16450000.00
CTS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16450000.00
CTS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -412000.00
CTS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1083000.00
CTS cash_flow (annual, 2025-12-31) — Deferred Tax: -412000.00
CTS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1083000.00
CTS cash_flow (annual, 2025-12-31) — Depreciation: 18378000.00
CTS cash_flow (quarterly, 2025-12-31) — Depreciation: 4627000.00
CTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34538000.00
CTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8658000.00
CTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34538000.00
CTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8658000.00
CTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 29806000.00
CTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29254000.00
CTS income_statement (annual, 2025-12-31) — Diluted EPS: 2.19
CTS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
CTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19736000.00
CTS balance_sheet (annual, 2025-12-31) — Dividends Payable: 1151000.00
CTS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1151000.00
CTS income_statement (annual, 2025-12-31) — EBIT: 88080000.00
CTS income_statement (quarterly, 2025-12-31) — EBIT: 25858000.00
CTS income_statement (annual, 2025-12-31) — EBITDA: 122618000.00
CTS income_statement (quarterly, 2025-12-31) — EBITDA: 34516000.00
CTS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2808000.00
CTS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -207000.00
CTS balance_sheet (annual, 2025-12-31) — Employee Benefits: 3698000.00
CTS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3698000.00
CTS cash_flow (annual, 2025-12-31) — End Cash Position: 82295000.00
CTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 82295000.00
CTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -98438000.00
CTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -51034000.00
CTS balance_sheet (annual, 2025-12-31) — Finished Goods: 11390000.00
CTS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11390000.00
CTS cash_flow (annual, 2025-12-31) — Free Cash Flow: 86374000.00
CTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26023000.00
CTS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -320000.00
CTS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -524000.00
CTS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13748000.00
CTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13748000.00
CTS balance_sheet (annual, 2025-12-31) — Goodwill: 209611000.00
CTS balance_sheet (quarterly, 2025-12-31) — Goodwill: 209611000.00
CTS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 363173000.00
CTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 363173000.00
CTS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 89006000.00
CTS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 89006000.00
CTS balance_sheet (annual, 2025-12-31) — Gross PPE: 372605000.00
CTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 372605000.00
CTS income_statement (annual, 2025-12-31) — Gross Profit: 208026000.00
CTS income_statement (quarterly, 2025-12-31) — Gross Profit: 53706000.00
CTS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16754000.00
CTS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4298000.00
CTS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7175000.00
CTS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7175000.00
CTS income_statement (annual, 2025-12-31) — Interest Expense: 4309000.00
CTS income_statement (quarterly, 2025-12-31) — Interest Expense: 911000.00
CTS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4309000.00
CTS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 911000.00
CTS income_statement (annual, 2025-12-31) — Interest Income: 2134000.00
CTS income_statement (quarterly, 2025-12-31) — Interest Income: 531000.00
CTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2134000.00
CTS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 531000.00
CTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3996000.00
CTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 788000.00
CTS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13666000.00
CTS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13666000.00
CTS balance_sheet (annual, 2025-12-31) — Inventory: 52854000.00
CTS balance_sheet (quarterly, 2025-12-31) — Inventory: 52854000.00
CTS balance_sheet (annual, 2025-12-31) — Invested Capital: 609286000.00
CTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 609286000.00
CTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18514000.00
CTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5972000.00
CTS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1103651000.00
CTS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 227151000.00
CTS balance_sheet (annual, 2025-12-31) — Land And Improvements: 399000.00
CTS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 399000.00
CTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21841000.00
CTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21841000.00
CTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 57500000.00
CTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57500000.00
CTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79341000.00
CTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79341000.00
CTS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1103651000.00
CTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 227151000.00
CTS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1138451000.00
CTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -260351000.00
CTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 276416000.00
CTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 276416000.00
CTS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -56178000.00
CTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16632000.00
CTS income_statement (annual, 2025-12-31) — Net Income: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Net Income: 19736000.00
CTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19736000.00
CTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19736000.00
CTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19736000.00
CTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19736000.00
CTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65317000.00
CTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19736000.00
CTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65317000.00
CTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19736000.00
CTS income_statement (annual, 2025-12-31) — Net Interest Income: -2175000.00
CTS income_statement (quarterly, 2025-12-31) — Net Interest Income: -380000.00
CTS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2783000.00
CTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34800000.00
CTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33200000.00
CTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -34800000.00
CTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33200000.00
CTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2175000.00
CTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -380000.00
CTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2710000.00
CTS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -35000.00
CTS balance_sheet (annual, 2025-12-31) — Net PPE: 112283000.00
CTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 112283000.00
CTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 188613000.00
CTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 188613000.00
CTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25110000.00
CTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25110000.00
CTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12800000.00
CTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12800000.00
CTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25110000.00
CTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25110000.00
CTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12800000.00
CTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12800000.00
CTS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3698000.00
CTS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3698000.00