speb/financial-data huggingface dataset:
CCOI balance_sheet (annual, 2023-12-31) — Long Term Debt: 945586000.00
CCOI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1695602000.00
CCOI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCOI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77362000.00
CCOI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39403000.00
CCOI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2191000.00
CCOI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CCOI balance_sheet (annual, 2023-12-31) — Net Debt: 870494000.00
CCOI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCOI income_statement (annual, 2023-12-31) — Net Income: 1273441000.00
CCOI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1273441000.00
CCOI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1273441000.00
CCOI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1273441000.00
CCOI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1273441000.00
CCOI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1273441000.00
CCOI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1273441000.00
CCOI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 204167000.00
CCOI income_statement (annual, 2023-12-31) — Net Interest Income: -57629000.00
CCOI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77362000.00
CCOI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77362000.00
CCOI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57629000.00
CCOI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 204167000.00
CCOI balance_sheet (annual, 2023-12-31) — Net PPE: 1899404000.00
CCOI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -129632000.00
CCOI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136741000.00
CCOI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 302335000.00
CCOI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 471498000.00
CCOI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 471498000.00
CCOI income_statement (annual, 2023-12-31) — Normalized EBITDA: 157087000.00
CCOI income_statement (annual, 2023-12-31) — Normalized Income: 176966030.00
CCOI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17345000.00
CCOI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 212000.00
CCOI income_statement (annual, 2023-12-31) — Operating Income: -110837000.00
CCOI income_statement (annual, 2023-12-31) — Operating Revenue: 940922000.00
CCOI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48608569.00
CCOI balance_sheet (annual, 2023-12-31) — Other Current Assets: 80588000.00
CCOI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21568000.00
CCOI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14385000.00
CCOI income_statement (annual, 2023-12-31) — Other Income Expense: 1387943000.00
CCOI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 472815000.00
CCOI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1433585000.00
CCOI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23438000.00
CCOI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61639000.00
CCOI balance_sheet (annual, 2023-12-31) — Other Properties: 2689496000.00
CCOI balance_sheet (annual, 2023-12-31) — Payables: 162065000.00
CCOI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 212651000.00
CCOI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80588000.00
CCOI income_statement (annual, 2023-12-31) — Pretax Income: 1219477000.00
CCOI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1227000.00
CCOI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCOI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129632000.00
CCOI balance_sheet (annual, 2023-12-31) — Receivables: 319258000.00
CCOI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 544232000.00
CCOI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 232209000.00
CCOI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77362000.00
CCOI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CCOI balance_sheet (annual, 2023-12-31) — Restricted Cash: 38689000.00
CCOI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1387943000.00
CCOI balance_sheet (annual, 2023-12-31) — Retained Earnings: 17137000.00
CCOI cash_flow (annual, 2023-12-31) — Sale Of Business: 2191000.00
CCOI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 204167000.00
CCOI income_statement (annual, 2023-12-31) — Selling General And Administration: 275318000.00
CCOI balance_sheet (annual, 2023-12-31) — Share Issued: 48608569.00
CCOI income_statement (annual, 2023-12-31) — Special Income Charges: 1387943000.00
CCOI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26924000.00
CCOI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 609556000.00
CCOI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136741000.00
CCOI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 291468030.00
CCOI income_statement (annual, 2023-12-31) — Tax Provision: -53964000.00
CCOI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CCOI balance_sheet (annual, 2023-12-31) — Total Assets: 3211619000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1555142000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Debt: 1828158000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 609556000.00
CCOI income_statement (annual, 2023-12-31) — Total Expenses: 1051759000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2602063000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2697992000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2228739000.00
CCOI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -129329000.00
CCOI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41820000.00
CCOI income_statement (annual, 2023-12-31) — Total Unusual Items: 1387943000.00
CCOI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1387943000.00
CCOI balance_sheet (annual, 2023-12-31) — Working Capital: 140303000.00
CCOI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CCOI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 67664000.00
CCOI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6000.00
CCOI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6000.00
CCOI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CCOI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 25000000.00
CCOI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 72214000.00
CCOI income_statement (quarterly, 2024-09-30) — Other Gand A: 60258000.00
CCOI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CCOI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CCOI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7406000.00
CCOI cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 25000000.00
CCOI income_statement (annual, 2024-12-31) — +Operating Expense: 573799000.00
CCOI income_statement (annual, 2024-12-31) — +Total Revenue: 1036104000.00
CCOI balance_sheet (annual, 2024-12-31) — Accounts Payable: 39805000.00
CCOI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96934000.00
CCOI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1655564000.00
CCOI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 629829000.00
CCOI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9762000.00
CCOI income_statement (annual, 2024-12-31) — Basic Average Shares: 47627873.00
CCOI income_statement (annual, 2024-12-31) — Basic EPS: -4.28
CCOI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113781000.00
CCOI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 470713000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 470713000.00
CCOI cash_flow (annual, 2024-12-31) — Capital Expenditure: -194998000.00
CCOI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 897562000.00
CCOI balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
CCOI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198486000.00
CCOI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198486000.00
CCOI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -189408000.00
CCOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 105925000.00
CCOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 21492000.00
CCOI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8645000.00
CCOI cash_flow (annual, 2024-12-31) — Change In Account Payable: 2852000.00
CCOI cash_flow (annual, 2024-12-31) — Change In Payable: -63531000.00
CCOI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -63531000.00
CCOI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9805000.00
CCOI cash_flow (annual, 2024-12-31) — Change In Receivables: 42993000.00
CCOI cash_flow (annual, 2024-12-31) — Change In Working Capital: -30343000.00
CCOI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 38541000.00
CCOI cash_flow (annual, 2024-12-31) — Changes In Cash: 118772000.00
CCOI balance_sheet (annual, 2024-12-31) — Common Stock: 49000.00
CCOI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -189408000.00
CCOI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222848000.00
CCOI cash_flow (annual, 2024-12-31) — Common Stock Payments: -7968000.00
CCOI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CCOI income_statement (annual, 2024-12-31) — Cost Of Revenue: 641836000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 81344000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Assets: 482101000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78397000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78397000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6239000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6239000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6239000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6239000.00
CCOI balance_sheet (annual, 2024-12-31) — Current Liabilities: 253336000.00
CCOI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -51623000.00
CCOI cash_flow (annual, 2024-12-31) — Deferred Tax: -51623000.00
CCOI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 298018000.00
CCOI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 298018000.00
CCOI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 298018000.00
CCOI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 298018000.00
CCOI income_statement (annual, 2024-12-31) — Diluted Average Shares: 47627873.00
CCOI income_statement (annual, 2024-12-31) — Diluted EPS: -4.28
CCOI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -204074000.00
CCOI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 83147000.00
CCOI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 201894000.00
CCOI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 525000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 525000.00
CCOI income_statement (annual, 2024-12-31) — EBIT: -136332000.00
CCOI income_statement (annual, 2024-12-31) — EBITDA: 161686000.00
CCOI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4637000.00
CCOI cash_flow (annual, 2024-12-31) — End Cash Position: 227916000.00
CCOI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 105925000.00
CCOI cash_flow (annual, 2024-12-31) — Free Cash Flow: -203643000.00
CCOI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30685000.00
CCOI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 471029000.00
CCOI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106696000.00
CCOI balance_sheet (annual, 2024-12-31) — Gross PPE: 3644046000.00
CCOI income_statement (annual, 2024-12-31) — Gross Profit: 394268000.00
CCOI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3165000.00
CCOI income_statement (annual, 2024-12-31) — Interest Expense: 123317000.00
CCOI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123317000.00
CCOI income_statement (annual, 2024-12-31) — Interest Income: 39072000.00
CCOI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39072000.00
CCOI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 133954000.00
CCOI balance_sheet (annual, 2024-12-31) — Interest Payable: 7690000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 7690000.00
CCOI balance_sheet (annual, 2024-12-31) — Invested Capital: 1662206000.00
CCOI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21492000.00
CCOI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 490305000.00
CCOI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Land And Improvements: 135871000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 135871000.00
CCOI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 819165000.00
CCOI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1439358000.00
CCOI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2258523000.00
CCOI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 490305000.00
CCOI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CCOI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189208000.00
CCOI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42810000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42810000.00
CCOI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12323000.00
CCOI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCOI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7968000.00
CCOI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Net Debt: 1240872000.00
CCOI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CCOI income_statement (annual, 2024-12-31) — Net Income: -204074000.00
CCOI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -204074000.00
CCOI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -204074000.00
CCOI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -204074000.00
CCOI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -204074000.00
CCOI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -204074000.00
CCOI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -204074000.00
CCOI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 204167000.00
CCOI income_statement (annual, 2024-12-31) — Net Interest Income: -84245000.00
CCOI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 301097000.00
CCOI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 301097000.00
CCOI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -84245000.00
CCOI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 204167000.00
CCOI balance_sheet (annual, 2024-12-31) — Net PPE: 1988482000.00
CCOI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -194998000.00
CCOI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -248181000.00
CCOI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 201894000.00
CCOI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 398266000.00
CCOI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 398266000.00
CCOI income_statement (annual, 2024-12-31) — Normalized EBITDA: 157559000.00
CCOI income_statement (annual, 2024-12-31) — Normalized Income: -207317661.24
CCOI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8645000.00
CCOI income_statement (annual, 2024-12-31) — Operating Income: -179531000.00
CCOI income_statement (annual, 2024-12-31) — Operating Revenue: 1036104000.00
CCOI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49034925.00
CCOI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18262000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18262000.00
CCOI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30685000.00
CCOI income_statement (annual, 2024-12-31) — Other Income Expense: 4127000.00
CCOI income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 471029000.00
CCOI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -46361000.00
CCOI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29596000.00
CCOI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40129000.00
CCOI balance_sheet (annual, 2024-12-31) — Other Properties: 2994652000.00
CCOI income_statement (annual, 2024-12-31) — Other Special Charges: -3332000.00
CCOI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Payables: 69094000.00
CCOI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 150438000.00
CCOI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74104000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74104000.00
CCOI income_statement (annual, 2024-12-31) — Pretax Income: -259649000.00
CCOI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2204000.00
CCOI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCOI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCOI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -194998000.00
CCOI balance_sheet (annual, 2024-12-31) — Receivables: 180081000.00
CCOI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 641836000.00
CCOI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 298018000.00
CCOI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -189208000.00
CCOI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7968000.00
CCOI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Restricted Cash: 29430000.00
CCOI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -795000.00
CCOI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CCOI balance_sheet (annual, 2024-12-31) — Retained Earnings: -376345000.00
CCOI cash_flow (annual, 2024-12-31) — Sale Of Business: 12323000.00
CCOI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CCOI cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 204167000.00
CCOI income_statement (annual, 2024-12-31) — Selling General And Administration: 275781000.00
CCOI balance_sheet (annual, 2024-12-31) — Share Issued: 49034925.00
CCOI income_statement (annual, 2024-12-31) — Special Income Charges: 4127000.00
CCOI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25738000.00
CCOI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222848000.00
CCOI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -248181000.00
CCOI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 883338.76
CCOI income_statement (annual, 2024-12-31) — Tax Provision: -55575000.00
CCOI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CCOI balance_sheet (annual, 2024-12-31) — Total Assets: 3173102000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1662206000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Debt: 2336920000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222848000.00
CCOI income_statement (annual, 2024-12-31) — Total Expenses: 1215635000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2950254000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2691001000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2696918000.00
CCOI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -197606000.00
CCOI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28764000.00
CCOI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28764000.00
CCOI income_statement (annual, 2024-12-31) — Total Unusual Items: 4127000.00
CCOI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4127000.00
CCOI balance_sheet (annual, 2024-12-31) — Working Capital: 228765000.00
CCOI income_statement (quarterly, 2025-03-31) — +Operating Expense: 149901000.00
CCOI income_statement (quarterly, 2025-03-31) — +Total Revenue: 247048000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55850000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87955000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1736435000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 639248000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9193000.00
CCOI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47676735.00
CCOI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.09
CCOI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 227916000.00
CCOI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58088000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 920374000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153805000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 153805000.00
CCOI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -49133000.00
CCOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -57015000.00
CCOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33088000.00
CCOI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36351000.00
CCOI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17903000.00
CCOI cash_flow (quarterly, 2025-03-31) — Change In Payable: 17903000.00
CCOI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17903000.00
CCOI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -67000.00
CCOI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8979000.00
CCOI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26815000.00
CCOI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8979000.00
CCOI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53752000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Common Stock: 49000.00
CCOI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -49133000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142844000.00
CCOI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 137439000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 146698000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Current Assets: 422681000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80658000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80658000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 283424000.00
CCOI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18554000.00
CCOI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18554000.00
CCOI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76038000.00
CCOI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 76038000.00
CCOI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76038000.00
CCOI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 76038000.00
CCOI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47676735.00
CCOI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.09
CCOI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -52042000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 84668000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 180422000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 218000.00
CCOI income_statement (quarterly, 2025-03-31) — EBIT: -35181000.00
CCOI income_statement (quarterly, 2025-03-31) — EBITDA: 40857000.00
CCOI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9806000.00
CCOI cash_flow (quarterly, 2025-03-31) — End Cash Position: 183970000.00
CCOI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -57015000.00
CCOI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21737000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18933000.00
CCOI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73863000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 470591000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97148000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3752827000.00
CCOI income_statement (quarterly, 2025-03-31) — Gross Profit: 109609000.00
CCOI income_statement (quarterly, 2025-03-31) — Interest Expense: 35081000.00
CCOI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35081000.00
CCOI income_statement (quarterly, 2025-03-31) — Interest Income: 5111000.00
CCOI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5111000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1583530000.00
CCOI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33088000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 839716000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1440686000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2280402000.00
CCOI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8003000.00
CCOI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CCOI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1286881000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Income: -52042000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -52042000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -52042000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -52042000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -52042000.00
CCOI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -52042000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -52042000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Interest Income: -29970000.00
CCOI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8003000.00
CCOI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8003000.00
CCOI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29970000.00
CCOI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25000000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2016392000.00
CCOI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -58088000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -327747000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 180422000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 379712000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 379712000.00
CCOI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40857000.00
CCOI income_statement (quarterly, 2025-03-31) — Normalized Income: -52042000.00
CCOI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36351000.00
CCOI income_statement (quarterly, 2025-03-31) — Operating Income: -40292000.00
CCOI income_statement (quarterly, 2025-03-31) — Operating Revenue: 247048000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49337310.00
CCOI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66088000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18933000.00
CCOI income_statement (quarterly, 2025-03-31) — Other Gand A: 66340000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 470591000.00
CCOI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3919000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30636000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34340000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3752827000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Payables: 56068000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 202766000.00
CCOI income_statement (quarterly, 2025-03-31) — Pretax Income: -70262000.00
CCOI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 121000.00
CCOI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -58088000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Receivables: 172623000.00
CCOI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 137439000.00
CCOI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76038000.00
CCOI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8003000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 30165000.00
CCOI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CCOI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -477520000.00
CCOI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7523000.00
CCOI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CCOI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73863000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Share Issued: 49337310.00
CCOI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CCOI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8013000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 142844000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -327747000.00
CCOI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCOI income_statement (quarterly, 2025-03-31) — Tax Provision: -18220000.00
CCOI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
CCOI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3120722000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1583530000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Total Debt: 2361060000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142844000.00
CCOI income_statement (quarterly, 2025-03-31) — Total Expenses: 287340000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2977878000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2698041000.00
CCOI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2694454000.00
CCOI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40292000.00
CCOI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CCOI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCOI balance_sheet (quarterly, 2025-03-31) — Working Capital: 139257000.00
CCOI income_statement (quarterly, 2025-06-30) — +Operating Expense: 140214000.00
CCOI income_statement (quarterly, 2025-06-30) — +Total Revenue: 246247000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49169000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95127000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1820651000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 632702000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8390000.00
CCOI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47592836.00
CCOI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.21
CCOI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 183970000.00
CCOI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -56200000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 954604000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213651000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213651000.00
CCOI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -49560000.00
CCOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 193754000.00
CCOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31200000.00
CCOI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -44038000.00
CCOI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -35687000.00
CCOI cash_flow (quarterly, 2025-06-30) — Change In Payable: -36203000.00
CCOI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -36203000.00
CCOI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7722000.00
CCOI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7229000.00
CCOI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -51154000.00
CCOI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7172000.00
CCOI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 118516000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Common Stock: 49000.00
CCOI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -49560000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46668000.00
CCOI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 137492000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 116653000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Current Assets: 560971000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77455000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77455000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 243286000.00
CCOI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17248000.00
CCOI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17248000.00
CCOI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75290000.00
CCOI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 75290000.00
CCOI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75290000.00
CCOI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 75290000.00
CCOI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47592836.00
CCOI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.21
CCOI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -57807000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 86399000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 158541000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9000.00
CCOI income_statement (quarterly, 2025-06-30) — EBIT: -32333000.00
CCOI income_statement (quarterly, 2025-06-30) — EBITDA: 42957000.00
CCOI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4239000.00
CCOI cash_flow (quarterly, 2025-06-30) — End Cash Position: 306725000.00
CCOI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 193754000.00
CCOI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -100238000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1196000.00
CCOI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64924000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 470147000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 103517000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3871714000.00
CCOI income_statement (quarterly, 2025-06-30) — Gross Profit: 108755000.00
CCOI income_statement (quarterly, 2025-06-30) — Interest Expense: 42192000.00
CCOI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42192000.00
CCOI income_statement (quarterly, 2025-06-30) — Interest Income: 4732000.00
CCOI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4732000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1757689000.00
CCOI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31200000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 877149000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1711021000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2588170000.00
CCOI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -513520000.00
CCOI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CCOI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1497370000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Income: -57807000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -57807000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -57807000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -57807000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -57807000.00
CCOI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -57807000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -57807000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Interest Income: -37460000.00
CCOI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 254801000.00
CCOI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 254801000.00
CCOI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37460000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2051063000.00
CCOI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -56200000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -423479000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 158541000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 362464000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 362464000.00
CCOI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48563000.00
CCOI income_statement (quarterly, 2025-06-30) — Normalized Income: -53458579.44
CCOI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -44038000.00
CCOI income_statement (quarterly, 2025-06-30) — Operating Income: -31459000.00
CCOI income_statement (quarterly, 2025-06-30) — Operating Revenue: 246247000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49246196.00
CCOI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 72720000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1196000.00
CCOI income_statement (quarterly, 2025-06-30) — Other Gand A: 60766000.00
CCOI income_statement (quarterly, 2025-06-30) — Other Income Expense: -5606000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 470147000.00
CCOI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3389000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29809000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29943000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Other Properties: 3871714000.00
CCOI income_statement (quarterly, 2025-06-30) — Other Special Charges: 5606000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Payables: 49178000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 165831000.00
CCOI income_statement (quarterly, 2025-06-30) — Pretax Income: -74525000.00
CCOI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30000.00
CCOI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -56200000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Receivables: 181526000.00
CCOI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 137492000.00
CCOI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75290000.00
CCOI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -513520000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 93074000.00
CCOI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CCOI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -584887000.00
CCOI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4158000.00
CCOI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CCOI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64924000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Share Issued: 49246196.00
CCOI income_statement (quarterly, 2025-06-30) — Special Income Charges: -5606000.00
CCOI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4664000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46668000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -423479000.00
CCOI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1257579.44
CCOI income_statement (quarterly, 2025-06-30) — Tax Provision: -16718000.00
CCOI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CCOI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3270531000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1757689000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2665625000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46668000.00
CCOI income_statement (quarterly, 2025-06-30) — Total Expenses: 277706000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3223863000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2709560000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2980577000.00
CCOI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -31459000.00
CCOI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5606000.00
CCOI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5606000.00
CCOI balance_sheet (quarterly, 2025-06-30) — Working Capital: 317685000.00
CCOI income_statement (quarterly, 2025-09-30) — +Operating Expense: 130852000.00
CCOI income_statement (quarterly, 2025-09-30) — +Total Revenue: 241949000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28390000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95853000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1871828000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 637710000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6406000.00
CCOI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47603287.00
CCOI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
CCOI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 306725000.00
CCOI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36250000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 935729000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147088000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147088000.00
CCOI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -49066000.00
CCOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -63002000.00
CCOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11250000.00
CCOI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3100000.00
CCOI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9386000.00
CCOI cash_flow (quarterly, 2025-09-30) — Change In Payable: -9039000.00
CCOI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9039000.00
CCOI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1498000.00
CCOI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1176000.00
CCOI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8717000.00
CCOI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -726000.00
CCOI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71152000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Common Stock: 49000.00
CCOI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -49066000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -39170000.00
CCOI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5169000.00
CCOI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 131677000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 129021000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Current Assets: 479769000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80117000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80117000.00
CCOI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 237546000.00
CCOI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10920000.00
CCOI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10920000.00
CCOI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60428000.00
CCOI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 60429000.00
CCOI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60428000.00
CCOI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60429000.00
CCOI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47603287.00
CCOI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87