speb/financial-data huggingface dataset:
CORONA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 453300000.00
CORONA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1851200000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 453300000.00
CORONA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1851200000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 453300000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2404200000.00
CORONA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1851200000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 453300000.00
CORONA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 900000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13800000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -896100000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 801600000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -360000000.00
CORONA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 900000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13800000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4378300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4378300000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1736000000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1161600000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4840300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4840300000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121600000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121600000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427900000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427900000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11700000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11700000.00
CORONA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3026100000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 664100000.00
CORONA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2003272206.97
CORONA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 453300000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2294800000.00
CORONA.NS income_statement (annual, 2026-03-31) — Operating Income: 2562900000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 517300000.00
CORONA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14014800000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3530900000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61160088.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61160088.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 330800000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 330800000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 69900000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 69900000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6857000000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6857000000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2628300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2628300000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 61000000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 61000000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2800000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 35700000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35700000.00
CORONA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11100000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41100000.00
CORONA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1659300000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1182000000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 260300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 260300000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 197000000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 197000000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 6300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6300000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 425900000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 425900000.00
CORONA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 196400000.00
CORONA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Payables: 1814800000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1814800000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23200000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23200000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 327100000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 327100000.00
CORONA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2404200000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 547400000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CORONA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 76300000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -896200000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1741400000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 281400000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 281400000.00
CORONA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2609400000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 662400000.00
CORONA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 378700000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102900000.00
CORONA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 200000.00
CORONA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 200000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -360000000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 422900000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 422900000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 6441200000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6441200000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 5400000.00
CORONA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1387300000.00
CORONA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2791100000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 61160088.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 61160088.00
CORONA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -198200000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7468600000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7468600000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4840300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4840300000.00
CORONA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -45427793.03
CORONA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CORONA.NS income_statement (annual, 2026-03-31) — Tax Provision: 553000000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 94100000.00
CORONA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
CORONA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
CORONA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3000000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3000000.00
CORONA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -494200000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12051400000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12051400000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7468600000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7468600000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1648500000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1648500000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7468600000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7468600000.00
CORONA.NS income_statement (annual, 2026-03-31) — Total Expenses: 11451900000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3013600000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4582800000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4582800000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8568300000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8568300000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 971100000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 971100000.00
CORONA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24000000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 83800000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 83800000.00
CORONA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -197500000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CORONA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -197500000.00
CORONA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 73800000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 73800000.00
CORONA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -128600000.00
CORONA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -128600000.00
CORONA.NS income_statement (annual, 2026-03-31) — Write Off: 1800000.00
CORT balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2925000.00
CORT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 409000.00
CORT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 409000.00
CORT income_statement (annual, 2021-12-31) — EBITDA: 127953000.00
CORT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 513000.00
CORT balance_sheet (annual, 2021-12-31) — Leases: 1262000.00
CORT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
CORT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CORT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2665000.00
CORT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10000.00
CORT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10315000.00
CORT balance_sheet (annual, 2021-12-31) — Properties: 0.00
CORT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CORT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 513000.00
CORT income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CORT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CORT income_statement (annual, 2022-12-31) — +Operating Expense: 283839000.00
CORT income_statement (annual, 2022-12-31) — +Total Revenue: 401858000.00
CORT balance_sheet (annual, 2022-12-31) — Accounts Payable: 11976000.00
CORT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31057000.00
CORT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3707000.00
CORT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 662342000.00
CORT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 477000.00
CORT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 477000.00
CORT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1383000.00
CORT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4947000.00
CORT income_statement (annual, 2022-12-31) — Basic Average Shares: 106787000.00
CORT income_statement (annual, 2022-12-31) — Basic EPS: 0.95
CORT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77617000.00
CORT cash_flow (annual, 2022-12-31) — Capital Expenditure: -413000.00
CORT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1143000.00
CORT balance_sheet (annual, 2022-12-31) — Capital Stock: 131000.00
CORT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66329000.00
CORT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 431672000.00
CORT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17284000.00
CORT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -114327000.00
CORT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 120323000.00
CORT cash_flow (annual, 2022-12-31) — Change In Account Payable: 4757000.00
CORT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19058000.00
CORT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 8688000.00
CORT cash_flow (annual, 2022-12-31) — Change In Inventory: 1199000.00
CORT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1975000.00
CORT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2199000.00
CORT cash_flow (annual, 2022-12-31) — Change In Payable: 13445000.00
CORT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32503000.00
CORT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6557000.00
CORT cash_flow (annual, 2022-12-31) — Change In Receivables: -17432000.00
CORT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 8688000.00
CORT cash_flow (annual, 2022-12-31) — Change In Working Capital: 5539000.00
CORT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3432000.00
CORT cash_flow (annual, 2022-12-31) — Changes In Cash: -11288000.00
CORT balance_sheet (annual, 2022-12-31) — Common Stock: 131000.00
CORT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 501842000.00
CORT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CORT income_statement (annual, 2022-12-31) — Cost Of Revenue: 5385000.00
CORT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31911000.00
CORT balance_sheet (annual, 2022-12-31) — Current Assets: 499253000.00
CORT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1143000.00
CORT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1143000.00
CORT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11098000.00
CORT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11098000.00
CORT balance_sheet (annual, 2022-12-31) — Current Liabilities: 72491000.00
CORT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33905000.00
CORT cash_flow (annual, 2022-12-31) — Deferred Tax: -33905000.00
CORT cash_flow (annual, 2022-12-31) — Depreciation: 3446000.00
CORT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3446000.00
CORT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3446000.00
CORT income_statement (annual, 2022-12-31) — Diluted Average Shares: 115966000.00
CORT income_statement (annual, 2022-12-31) — Diluted EPS: 0.87
CORT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101288000.00
CORT income_statement (annual, 2022-12-31) — EBIT: 112634000.00
CORT income_statement (annual, 2022-12-31) — EBITDA: 116080000.00
CORT cash_flow (annual, 2022-12-31) — End Cash Position: 66329000.00
CORT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17284000.00
CORT balance_sheet (annual, 2022-12-31) — Finished Goods: 9204000.00
CORT cash_flow (annual, 2022-12-31) — Free Cash Flow: 119910000.00
CORT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -869000.00
CORT balance_sheet (annual, 2022-12-31) — Gross PPE: 1776000.00
CORT income_statement (annual, 2022-12-31) — Gross Profit: 396473000.00
CORT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39747000.00
CORT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 89000.00
CORT income_statement (annual, 2022-12-31) — Interest Income: 3557000.00
CORT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3557000.00
CORT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10931000.00
CORT balance_sheet (annual, 2022-12-31) — Inventory: 6100000.00
CORT balance_sheet (annual, 2022-12-31) — Invested Capital: 501842000.00
CORT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114327000.00
CORT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4947000.00
CORT balance_sheet (annual, 2022-12-31) — Investments And Advances: 4947000.00
CORT balance_sheet (annual, 2022-12-31) — Leases: 1597000.00
CORT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2743000.00
CORT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CORT income_statement (annual, 2022-12-31) — Net Income: 101418000.00
CORT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101288000.00
CORT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101418000.00
CORT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101418000.00
CORT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 101418000.00
CORT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101418000.00
CORT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101418000.00
CORT income_statement (annual, 2022-12-31) — Net Interest Income: 3557000.00
CORT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -113914000.00
CORT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3557000.00
CORT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21665000.00
CORT balance_sheet (annual, 2022-12-31) — Net PPE: 1776000.00
CORT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -413000.00
CORT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 501842000.00
CORT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 61465000.00
CORT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61465000.00
CORT income_statement (annual, 2022-12-31) — Normalized EBITDA: 116080000.00
CORT income_statement (annual, 2022-12-31) — Normalized Income: 101418000.00
CORT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120323000.00
CORT income_statement (annual, 2022-12-31) — Operating Income: 112634000.00
CORT income_statement (annual, 2022-12-31) — Operating Revenue: 401858000.00
CORT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107835000.00
CORT balance_sheet (annual, 2022-12-31) — Other Current Assets: 16424000.00
CORT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 763000.00
CORT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -869000.00
CORT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1383000.00
CORT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15989000.00
CORT balance_sheet (annual, 2022-12-31) — Other Properties: 1776000.00
CORT balance_sheet (annual, 2022-12-31) — Other Receivables: 14000000.00
CORT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 365343000.00
CORT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 130000.00
CORT balance_sheet (annual, 2022-12-31) — Payables: 12065000.00
CORT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43976000.00
CORT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15511000.00
CORT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CORT income_statement (annual, 2022-12-31) — Pretax Income: 116191000.00
CORT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4381000.00
CORT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CORT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -355066000.00
CORT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -413000.00
CORT balance_sheet (annual, 2022-12-31) — Receivables: 45057000.00
CORT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5385000.00
CORT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3446000.00
CORT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CORT income_statement (annual, 2022-12-31) — Research And Development: 130991000.00
CORT balance_sheet (annual, 2022-12-31) — Retained Earnings: 296386000.00
CORT cash_flow (annual, 2022-12-31) — Sale Of Investment: 241152000.00
CORT income_statement (annual, 2022-12-31) — Selling General And Administration: 152848000.00
CORT balance_sheet (annual, 2022-12-31) — Share Issued: 130959000.00
CORT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CORT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42442000.00
CORT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 501842000.00
CORT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 501842000.00
CORT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (annual, 2022-12-31) — Tax Provision: 14773000.00
CORT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
CORT balance_sheet (annual, 2022-12-31) — Total Assets: 583430000.00
CORT balance_sheet (annual, 2022-12-31) — Total Capitalization: 501842000.00
CORT balance_sheet (annual, 2022-12-31) — Total Debt: 1143000.00
CORT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 501842000.00
CORT income_statement (annual, 2022-12-31) — Total Expenses: 289224000.00
CORT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 81588000.00
CORT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84177000.00
CORT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9097000.00
CORT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 112634000.00
CORT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 89000.00
CORT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CORT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CORT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9097000.00
CORT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23124000.00
CORT balance_sheet (annual, 2022-12-31) — Treasury Stock: 456148000.00
CORT balance_sheet (annual, 2022-12-31) — Work In Process: 7827000.00
CORT balance_sheet (annual, 2022-12-31) — Working Capital: 426762000.00
CORT income_statement (annual, 2023-12-31) — +Operating Expense: 368612000.00
CORT income_statement (annual, 2023-12-31) — +Total Revenue: 482375000.00
CORT balance_sheet (annual, 2023-12-31) — Accounts Payable: 17396000.00
CORT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41123000.00
CORT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 738515000.00
CORT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 465000.00
CORT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 465000.00
CORT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9128000.00
CORT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 57176000.00
CORT income_statement (annual, 2023-12-31) — Basic Average Shares: 103560000.00
CORT income_statement (annual, 2023-12-31) — Basic EPS: 1.02
CORT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66329000.00
CORT cash_flow (annual, 2023-12-31) — Capital Expenditure: -139000.00
CORT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 151000.00
CORT balance_sheet (annual, 2023-12-31) — Capital Stock: 133000.00
CORT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135551000.00
CORT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 368221000.00
CORT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -148723000.00
CORT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 90906000.00
CORT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 126681000.00
CORT cash_flow (annual, 2023-12-31) — Change In Account Payable: 5420000.00
CORT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24406000.00
CORT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1210000.00
CORT cash_flow (annual, 2023-12-31) — Change In Inventory: 1265000.00
CORT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1483000.00
CORT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1289000.00
CORT cash_flow (annual, 2023-12-31) — Change In Payable: 6630000.00
CORT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31036000.00
CORT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11603000.00
CORT cash_flow (annual, 2023-12-31) — Change In Receivables: -10066000.00
CORT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1210000.00
CORT cash_flow (annual, 2023-12-31) — Change In Working Capital: 7860000.00
CORT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10066000.00
CORT cash_flow (annual, 2023-12-31) — Changes In Cash: 68864000.00
CORT balance_sheet (annual, 2023-12-31) — Common Stock: 133000.00
CORT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 506705000.00
CORT cash_flow (annual, 2023-12-31) — Common Stock Payments: -145428000.00
CORT income_statement (annual, 2023-12-31) — Cost Of Revenue: 6481000.00
CORT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39487000.00
CORT balance_sheet (annual, 2023-12-31) — Current Assets: 458636000.00
CORT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 151000.00
CORT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 151000.00
CORT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 13496000.00
CORT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18468000.00
CORT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18468000.00
CORT balance_sheet (annual, 2023-12-31) — Current Liabilities: 104505000.00
CORT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -29493000.00
CORT cash_flow (annual, 2023-12-31) — Deferred Tax: -29493000.00
CORT cash_flow (annual, 2023-12-31) — Depreciation: 2362000.00
CORT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2362000.00
CORT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2362000.00
CORT income_statement (annual, 2023-12-31) — Diluted Average Shares: 111742000.00
CORT income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
CORT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 105496000.00
CORT income_statement (annual, 2023-12-31) — EBIT: 107282000.00
CORT income_statement (annual, 2023-12-31) — EBITDA: 109644000.00
CORT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 358000.00
CORT cash_flow (annual, 2023-12-31) — End Cash Position: 135551000.00
CORT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -148723000.00
CORT balance_sheet (annual, 2023-12-31) — Finished Goods: 7741000.00
CORT cash_flow (annual, 2023-12-31) — Free Cash Flow: 126542000.00
CORT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 609000.00
CORT balance_sheet (annual, 2023-12-31) — Gross PPE: 315000.00
CORT income_statement (annual, 2023-12-31) — Gross Profit: 475894000.00
CORT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47602000.00
CORT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1814000.00
CORT income_statement (annual, 2023-12-31) — Interest Income: 17275000.00
CORT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17275000.00
CORT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8244000.00
CORT balance_sheet (annual, 2023-12-31) — Inventory: 7730000.00
CORT balance_sheet (annual, 2023-12-31) — Invested Capital: 506705000.00
CORT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 90906000.00
CORT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 57176000.00
CORT balance_sheet (annual, 2023-12-31) — Investments And Advances: 57176000.00
CORT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CORT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CORT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -145428000.00
CORT income_statement (annual, 2023-12-31) — Net Income: 106140000.00
CORT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105496000.00
CORT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106140000.00
CORT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 106140000.00
CORT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 106140000.00
CORT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 106140000.00
CORT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106140000.00
CORT income_statement (annual, 2023-12-31) — Net Interest Income: 17275000.00
CORT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 91045000.00
CORT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17275000.00
CORT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9106000.00
CORT balance_sheet (annual, 2023-12-31) — Net PPE: 315000.00
CORT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -139000.00
CORT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 506705000.00
CORT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 90605000.00
CORT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 90605000.00
CORT income_statement (annual, 2023-12-31) — Normalized EBITDA: 109644000.00
CORT income_statement (annual, 2023-12-31) — Normalized Income: 106140000.00
CORT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126681000.00
CORT income_statement (annual, 2023-12-31) — Operating Income: 107282000.00
CORT income_statement (annual, 2023-12-31) — Operating Revenue: 482375000.00
CORT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103405000.00
CORT balance_sheet (annual, 2023-12-31) — Other Current Assets: 5882000.00
CORT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 654000.00
CORT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 609000.00
CORT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14785000.00
CORT balance_sheet (annual, 2023-12-31) — Other Properties: 315000.00
CORT balance_sheet (annual, 2023-12-31) — Other Receivables: 14000000.00
CORT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 232670000.00
CORT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 644000.00
CORT balance_sheet (annual, 2023-12-31) — Payables: 20288000.00
CORT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59775000.00
CORT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25457000.00
CORT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CORT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8184000.00
CORT income_statement (annual, 2023-12-31) — Pretax Income: 124557000.00
CORT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5811000.00
CORT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -328748000.00
CORT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -139000.00
CORT balance_sheet (annual, 2023-12-31) — Receivables: 55123000.00
CORT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6481000.00
CORT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2362000.00
CORT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -145428000.00
CORT income_statement (annual, 2023-12-31) — Research And Development: 184353000.00
CORT balance_sheet (annual, 2023-12-31) — Retained Earnings: 402526000.00
CORT cash_flow (annual, 2023-12-31) — Sale Of Investment: 419793000.00
CORT income_statement (annual, 2023-12-31) — Selling General And Administration: 184259000.00
CORT balance_sheet (annual, 2023-12-31) — Share Issued: 134344000.00
CORT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CORT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48940000.00
CORT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 506705000.00
CORT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 506705000.00
CORT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (annual, 2023-12-31) — Tax Provision: 18417000.00
CORT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CORT balance_sheet (annual, 2023-12-31) — Total Assets: 621517000.00
CORT balance_sheet (annual, 2023-12-31) — Total Capitalization: 506705000.00
CORT balance_sheet (annual, 2023-12-31) — Total Debt: 151000.00
CORT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 506705000.00
CORT income_statement (annual, 2023-12-31) — Total Expenses: 375093000.00
CORT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114812000.00
CORT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162881000.00
CORT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10307000.00
CORT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 107282000.00
CORT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2892000.00
CORT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CORT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CORT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10307000.00
CORT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30939000.00
CORT balance_sheet (annual, 2023-12-31) — Treasury Stock: 635078000.00
CORT balance_sheet (annual, 2023-12-31) — Work In Process: 8233000.00
CORT balance_sheet (annual, 2023-12-31) — Working Capital: 354131000.00
CORT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CORT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CORT income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 523000.00
CORT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CORT income_statement (annual, 2024-12-31) — +Operating Expense: 527207000.00
CORT income_statement (annual, 2024-12-31) — +Total Revenue: 675040000.00
CORT balance_sheet (annual, 2024-12-31) — Accounts Payable: 15376000.00
CORT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53976000.00
CORT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 832108000.00
CORT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10938000.00
CORT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 219831000.00
CORT income_statement (annual, 2024-12-31) — Basic Average Shares: 103232000.00
CORT income_statement (annual, 2024-12-31) — Basic EPS: 1.35
CORT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135551000.00
CORT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2172000.00
CORT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -121000.00
CORT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6936000.00
CORT balance_sheet (annual, 2024-12-31) — Capital Stock: 136000.00
CORT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127665000.00
CORT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 383334000.00
CORT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28349000.00
CORT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -177604000.00
CORT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 198295000.00
CORT cash_flow (annual, 2024-12-31) — Change In Account Payable: -2020000.00
CORT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 36780000.00
CORT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3777000.00
CORT cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1237000.00
CORT cash_flow (annual, 2024-12-31) — Change In Inventory: 305000.00
CORT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -69000.00
CORT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 363000.00
CORT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 183000.00
CORT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 145000.00
CORT cash_flow (annual, 2024-12-31) — Change In Payable: 1757000.00
CORT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38537000.00
CORT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5422000.00
CORT cash_flow (annual, 2024-12-31) — Change In Receivables: 1147000.00
CORT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3777000.00
CORT cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1237000.00
CORT cash_flow (annual, 2024-12-31) — Change In Working Capital: 45525000.00
CORT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12853000.00
CORT cash_flow (annual, 2024-12-31) — Changes In Cash: -7658000.00
CORT balance_sheet (annual, 2024-12-31) — Common Stock: 136000.00
CORT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 679589000.00
CORT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CORT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CORT income_statement (annual, 2024-12-31) — Cost Of Revenue: 10882000.00
CORT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37213000.00
CORT balance_sheet (annual, 2024-12-31) — Current Assets: 471602000.00
CORT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 829000.00
CORT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 829000.00
CORT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4493000.00
CORT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41580000.00
CORT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41580000.00
CORT balance_sheet (annual, 2024-12-31) — Current Liabilities: 140773000.00
CORT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40191000.00
CORT cash_flow (annual, 2024-12-31) — Deferred Tax: -40191000.00
CORT cash_flow (annual, 2024-12-31) — Depreciation: 1336000.00
CORT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1336000.00
CORT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1336000.00
CORT income_statement (annual, 2024-12-31) — Diluted Average Shares: 113480000.00
CORT income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
CORT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 139733000.00
CORT income_statement (annual, 2024-12-31) — EBIT: 136951000.00
CORT income_statement (annual, 2024-12-31) — EBITDA: 138287000.00
CORT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -228000.00
CORT cash_flow (annual, 2024-12-31) — End Cash Position: 127665000.00
CORT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28349000.00
CORT balance_sheet (annual, 2024-12-31) — Finished Goods: 8206000.00
CORT cash_flow (annual, 2024-12-31) — Free Cash Flow: 196123000.00
CORT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -217000.00
CORT balance_sheet (annual, 2024-12-31) — Gross PPE: 8013000.00
CORT income_statement (annual, 2024-12-31) — Gross Profit: 664158000.00
CORT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60267000.00
CORT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 191000.00
CORT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 191000.00
CORT income_statement (annual, 2024-12-31) — Interest Income: 24542000.00
CORT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24542000.00
CORT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3583000.00
CORT balance_sheet (annual, 2024-12-31) — Inventory: 12412000.00
CORT balance_sheet (annual, 2024-12-31) — Invested Capital: 679589000.00
CORT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -177604000.00
CORT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 219831000.00
CORT balance_sheet (annual, 2024-12-31) — Investments And Advances: 219831000.00
CORT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6107000.00
CORT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6107000.00
CORT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CORT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CORT income_statement (annual, 2024-12-31) — Net Income: 141209000.00
CORT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 139733000.00
CORT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 141209000.00
CORT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 141209000.00
CORT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 141209000.00
CORT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 141209000.00
CORT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 141209000.00
CORT income_statement (annual, 2024-12-31) — Net Interest Income: 24542000.00
CORT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -175432000.00
CORT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24542000.00
CORT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22301000.00
CORT balance_sheet (annual, 2024-12-31) — Net PPE: 8013000.00
CORT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2172000.00
CORT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 679589000.00
CORT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
CORT balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
CORT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 130914000.00
CORT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 130914000.00
CORT income_statement (annual, 2024-12-31) — Normalized EBITDA: 138287000.00
CORT income_statement (annual, 2024-12-31) — Normalized Income: 141209000.00
CORT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 198295000.00
CORT income_statement (annual, 2024-12-31) — Operating Income: 136951000.00
CORT income_statement (annual, 2024-12-31) — Operating Revenue: 675040000.00
CORT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105113000.00
CORT balance_sheet (annual, 2024-12-31) — Other Current Assets: 6078000.00
CORT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4044000.00
CORT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -217000.00
CORT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10193000.00
CORT balance_sheet (annual, 2024-12-31) — Other Properties: 8013000.00
CORT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 255669000.00
CORT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1476000.00
CORT income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 357000.00
CORT balance_sheet (annual, 2024-12-31) — Payables: 15376000.00
CORT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52589000.00
CORT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41731000.00
CORT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CORT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11309000.00
CORT income_statement (annual, 2024-12-31) — Pretax Income: 161493000.00
CORT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6048000.00
CORT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -588310000.00
CORT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2172000.00
CORT balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
CORT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
CORT balance_sheet (annual, 2024-12-31) — Receivables: 53976000.00
CORT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10882000.00
CORT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1336000.00
CORT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CORT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CORT income_statement (annual, 2024-12-31) — Research And Development: 246887000.00
CORT balance_sheet (annual, 2024-12-31) — Retained Earnings: 543735000.00
CORT cash_flow (annual, 2024-12-31) — Sale Of Investment: 412878000.00
CORT income_statement (annual, 2024-12-31) — Selling General And Administration: 280320000.00
CORT balance_sheet (annual, 2024-12-31) — Share Issued: 137753000.00
CORT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CORT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61354000.00
CORT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 679589000.00
CORT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 679589000.00
CORT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CORT income_statement (annual, 2024-12-31) — Tax Provision: 20284000.00
CORT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
CORT balance_sheet (annual, 2024-12-31) — Total Assets: 840553000.00
CORT balance_sheet (annual, 2024-12-31) — Total Capitalization: 679589000.00
CORT balance_sheet (annual, 2024-12-31) — Total Debt: 6936000.00
CORT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 679589000.00