speb/financial-data huggingface dataset:
CHDN income_statement (quarterly, 2025-12-31) — Other Income Expense: 33700000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2515300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2515300000.00
CHDN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31200000.00
CHDN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 800000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22600000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 93000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 93000000.00
CHDN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6900000.00
CHDN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1400000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Payable: 40000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Payable: 40000000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Properties: 1402000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1402000000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Receivables: 64200000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 64200000.00
CHDN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3300000.00
CHDN balance_sheet (annual, 2025-12-31) — Payables: 255000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Payables: 255000000.00
CHDN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 448800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 448800000.00
CHDN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHDN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHDN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28000000.00
CHDN income_statement (annual, 2025-12-31) — Pretax Income: 532400000.00
CHDN income_statement (quarterly, 2025-12-31) — Pretax Income: 83300000.00
CHDN balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHDN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHDN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CHDN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -185300000.00
CHDN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CHDN balance_sheet (annual, 2025-12-31) — Receivables: 110500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Receivables: 110500000.00
CHDN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -5200000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -5200000.00
CHDN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1943300000.00
CHDN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 469200000.00
CHDN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 239500000.00
CHDN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61200000.00
CHDN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -881700000.00
CHDN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -128100000.00
CHDN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -427800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -32000000.00
CHDN balance_sheet (annual, 2025-12-31) — Restricted Cash: 87900000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 87900000.00
CHDN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5100000.00
CHDN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1700000.00
CHDN balance_sheet (annual, 2025-12-31) — Retained Earnings: 1010700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1010700000.00
CHDN income_statement (annual, 2025-12-31) — Selling General And Administration: 246200000.00
CHDN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71500000.00
CHDN balance_sheet (annual, 2025-12-31) — Share Issued: 69600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Share Issued: 69600000.00
CHDN income_statement (annual, 2025-12-31) — Special Income Charges: -52600000.00
CHDN income_statement (quarterly, 2025-12-31) — Special Income Charges: -1700000.00
CHDN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30200000.00
CHDN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12000000.00
CHDN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1009700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1009700000.00
CHDN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2405800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2405800000.00
CHDN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14517600.00
CHDN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -648979.59
CHDN income_statement (annual, 2025-12-31) — Tax Provision: 146900000.00
CHDN income_statement (quarterly, 2025-12-31) — Tax Provision: 31800000.00
CHDN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
CHDN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
CHDN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17000000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Assets: 7484500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Assets: 7484500000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Capitalization: 6076800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6076800000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Debt: 5138600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Debt: 5138600000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1055800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1055800000.00
CHDN income_statement (annual, 2025-12-31) — Total Expenses: 2189500000.00
CHDN income_statement (quarterly, 2025-12-31) — Total Expenses: 540700000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6428700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6428700000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7041300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7041300000.00
CHDN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5695400000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5695400000.00
CHDN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 683800000.00
CHDN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 123500000.00
CHDN income_statement (annual, 2025-12-31) — Total Unusual Items: -52600000.00
CHDN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1700000.00
CHDN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52600000.00
CHDN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1700000.00
CHDN balance_sheet (annual, 2025-12-31) — Working Capital: -290100000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Working Capital: -290100000.00
CHDN income_statement (quarterly, 2026-03-31) — +Operating Expense: 59000000.00
CHDN income_statement (quarterly, 2026-03-31) — +Total Revenue: 663000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 218000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33000000.00
CHDN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70000000.00
CHDN income_statement (quarterly, 2026-03-31) — Basic EPS: 1.16
CHDN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 289000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -59000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -232000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 295000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 128000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 128000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1096000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CHDN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 460000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 196000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Assets: 452000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Debt: 63000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 71000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 158000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 158000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 836000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Depreciation: 58000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58000000.00
CHDN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70000000.00
CHDN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.16
CHDN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 36000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
CHDN income_statement (quarterly, 2026-03-31) — EBIT: 185000000.00
CHDN income_statement (quarterly, 2026-03-31) — EBITDA: 243000000.00
CHDN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 36000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -36000000.00
CHDN cash_flow (quarterly, 2026-03-31) — End Cash Position: 291000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -232000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 236000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Goodwill: 900000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3416000000.00
CHDN income_statement (quarterly, 2026-03-31) — Gross Profit: 203000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CHDN income_statement (quarterly, 2026-03-31) — Interest Expense: 72000000.00
CHDN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 72000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 43000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 76000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Inventory: 11000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6024000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 685000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 245000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4865000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4865000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 245000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -449000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 685000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48000000.00
CHDN income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CHDN balance_sheet (quarterly, 2026-03-31) — Net Debt: 4728000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Income: 83000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 83000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 83000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 83000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Interest Income: -72000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -198000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -204000000.00
CHDN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2910000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2320000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 554000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 539000000.00
CHDN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 244000000.00
CHDN income_statement (quarterly, 2026-03-31) — Normalized Income: 83733000.00
CHDN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 295000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36000000.00
CHDN income_statement (quarterly, 2026-03-31) — Operating Income: 144000000.00
CHDN income_statement (quarterly, 2026-03-31) — Operating Revenue: 663000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69696376.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 63000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000000.00
CHDN income_statement (quarterly, 2026-03-31) — Other Income Expense: 41000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2516000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86000000.00
CHDN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Payable: 46000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71000000.00
CHDN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Payables: 264000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 460000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHDN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42000000.00
CHDN income_statement (quarterly, 2026-03-31) — Pretax Income: 113000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Receivables: 105000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -5000000.00
CHDN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 460000000.00
CHDN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -449000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CHDN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 91000000.00
CHDN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1094000000.00
CHDN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Share Issued: 69696376.00
CHDN income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
CHDN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1096000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2320000000.00
CHDN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -267000.00
CHDN income_statement (quarterly, 2026-03-31) — Tax Provision: 30000000.00
CHDN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CHDN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Assets: 7485000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5961000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Debt: 4936000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1144000000.00
CHDN income_statement (quarterly, 2026-03-31) — Total Expenses: 519000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6341000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7033000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5505000000.00
CHDN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 143000000.00
CHDN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
CHDN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CHDN balance_sheet (quarterly, 2026-03-31) — Working Capital: -384000000.00
CHE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -20401000.00
CHE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -20401000.00
CHE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 98884000.00
CHE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 22502000.00
CHE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CHE balance_sheet (annual, 2021-12-31) — Investments And Advances: 98884000.00
CHE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 222184000.00
CHE balance_sheet (annual, 2021-12-31) — Long Term Debt: 185000000.00
CHE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CHE balance_sheet (annual, 2021-12-31) — Net Debt: 152105000.00
CHE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1894000.00
CHE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 474000.00
CHE balance_sheet (annual, 2021-12-31) — Other Investments: 98884000.00
CHE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 222184000.00
CHE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -25300000.00
CHE income_statement (annual, 2022-12-31) — +Operating Expense: 417899000.00
CHE income_statement (annual, 2022-12-31) — +Total Revenue: 2134963000.00
CHE balance_sheet (annual, 2022-12-31) — Accounts Payable: 41884000.00
CHE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139408000.00
CHE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -335920000.00
CHE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1149899000.00
CHE income_statement (annual, 2022-12-31) — Amortization: 10070000.00
CHE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10070000.00
CHE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10070000.00
CHE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10070000.00
CHE income_statement (annual, 2022-12-31) — Basic Average Shares: 14929000.00
CHE income_statement (annual, 2022-12-31) — Basic EPS: 16.72
CHE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32895000.00
CHE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 123845000.00
CHE cash_flow (annual, 2022-12-31) — Capital Expenditure: -57325000.00
CHE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -57325000.00
CHE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 149509000.00
CHE balance_sheet (annual, 2022-12-31) — Capital Stock: 36796000.00
CHE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74126000.00
CHE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74126000.00
CHE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22017000.00
CHE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -209253000.00
CHE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -59402000.00
CHE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 309886000.00
CHE cash_flow (annual, 2022-12-31) — Change In Account Payable: 15343000.00
CHE cash_flow (annual, 2022-12-31) — Change In Inventory: -162000.00
CHE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -45779000.00
CHE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3350000.00
CHE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 475000.00
CHE cash_flow (annual, 2022-12-31) — Change In Payable: 15343000.00
CHE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15343000.00
CHE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2397000.00
CHE cash_flow (annual, 2022-12-31) — Change In Receivables: -2414000.00
CHE cash_flow (annual, 2022-12-31) — Change In Working Capital: -33490000.00
CHE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2414000.00
CHE cash_flow (annual, 2022-12-31) — Changes In Cash: 41231000.00
CHE balance_sheet (annual, 2022-12-31) — Common Stock: 36796000.00
CHE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 798715000.00
CHE cash_flow (annual, 2022-12-31) — Common Stock Payments: -114515000.00
CHE balance_sheet (annual, 2022-12-31) — Construction In Progress: 20189000.00
CHE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1369877000.00
CHE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65487000.00
CHE balance_sheet (annual, 2022-12-31) — Current Assets: 272612000.00
CHE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38996000.00
CHE balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
CHE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43996000.00
CHE balance_sheet (annual, 2022-12-31) — Current Liabilities: 297205000.00
CHE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3348000.00
CHE cash_flow (annual, 2022-12-31) — Deferred Tax: -3348000.00
CHE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 93196000.00
CHE cash_flow (annual, 2022-12-31) — Depreciation: 49102000.00
CHE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59172000.00
CHE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59172000.00
CHE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59172000.00
CHE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59172000.00
CHE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49102000.00
CHE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15099000.00
CHE income_statement (annual, 2022-12-31) — Diluted EPS: 16.53
CHE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 249624000.00
CHE income_statement (annual, 2022-12-31) — EBIT: 334263000.00
CHE income_statement (annual, 2022-12-31) — EBITDA: 393435000.00
CHE cash_flow (annual, 2022-12-31) — End Cash Position: 74126000.00
CHE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -209253000.00
CHE cash_flow (annual, 2022-12-31) — Free Cash Flow: 252561000.00
CHE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26254000.00
CHE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 309000.00
CHE income_statement (annual, 2022-12-31) — General And Administrative Expense: 358727000.00
CHE balance_sheet (annual, 2022-12-31) — Goodwill: 581295000.00
CHE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 681021000.00
CHE balance_sheet (annual, 2022-12-31) — Gross PPE: 671296000.00
CHE income_statement (annual, 2022-12-31) — Gross Profit: 765086000.00
CHE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CHE income_statement (annual, 2022-12-31) — Interest Expense: 4584000.00
CHE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4584000.00
CHE income_statement (annual, 2022-12-31) — Interest Income: 355000.00
CHE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 355000.00
CHE balance_sheet (annual, 2022-12-31) — Inventory: 10272000.00
CHE balance_sheet (annual, 2022-12-31) — Invested Capital: 896215000.00
CHE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59402000.00
CHE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 221800000.00
CHE balance_sheet (annual, 2022-12-31) — Land And Improvements: 11862000.00
CHE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CHE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 110513000.00
CHE balance_sheet (annual, 2022-12-31) — Long Term Debt: 92500000.00
CHE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203013000.00
CHE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 221800000.00
CHE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -309300000.00
CHE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 379738000.00
CHE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3529000.00
CHE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -114515000.00
CHE balance_sheet (annual, 2022-12-31) — Net Debt: 23374000.00
CHE income_statement (annual, 2022-12-31) — Net Income: 249624000.00
CHE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 249624000.00
CHE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 249624000.00
CHE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 249624000.00
CHE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 249624000.00
CHE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 249624000.00
CHE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 249624000.00
CHE income_statement (annual, 2022-12-31) — Net Interest Income: -4229000.00
CHE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99384000.00
CHE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -87500000.00
CHE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4229000.00
CHE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18305000.00
CHE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -878000.00
CHE balance_sheet (annual, 2022-12-31) — Net PPE: 335376000.00
CHE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2330000.00
CHE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11884000.00
CHE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117694000.00
CHE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1826000.00
CHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1703000.00
CHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 130943000.00
CHE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38613000.00
CHE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 52642000.00
CHE income_statement (annual, 2022-12-31) — Normalized EBITDA: 397126000.00
CHE income_statement (annual, 2022-12-31) — Normalized Income: 252418087.00
CHE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 309886000.00
CHE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7358000.00
CHE income_statement (annual, 2022-12-31) — Operating Income: 347187000.00
CHE income_statement (annual, 2022-12-31) — Operating Revenue: 2134963000.00
CHE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14874799.00
CHE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000000.00
CHE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38854000.00
CHE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2247000.00
CHE income_statement (annual, 2022-12-31) — Other Gand A: 350926000.00
CHE income_statement (annual, 2022-12-31) — Other Income Expense: -13279000.00
CHE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99726000.00
CHE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4316000.00
CHE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98658000.00
CHE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12136000.00
CHE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9588000.00
CHE balance_sheet (annual, 2022-12-31) — Other Properties: 135662000.00
CHE income_statement (annual, 2022-12-31) — Other Special Charges: 4000000.00
CHE balance_sheet (annual, 2022-12-31) — Payables: 41884000.00
CHE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 107371000.00
CHE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7358000.00
CHE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106984000.00
CHE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48806000.00
CHE income_statement (annual, 2022-12-31) — Pretax Income: 329679000.00
CHE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44968000.00
CHE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3529000.00
CHE balance_sheet (annual, 2022-12-31) — Receivables: 139408000.00
CHE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1369877000.00
CHE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59172000.00
CHE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -309300000.00
CHE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -114515000.00
CHE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2197918000.00
CHE income_statement (annual, 2022-12-31) — Salaries And Wages: 7801000.00
CHE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2330000.00
CHE income_statement (annual, 2022-12-31) — Selling General And Administration: 358727000.00
CHE balance_sheet (annual, 2022-12-31) — Share Issued: 36795792.00
CHE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 121800000.00
CHE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -318684000.00
CHE income_statement (annual, 2022-12-31) — Special Income Charges: -3691000.00
CHE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26254000.00
CHE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 798715000.00
CHE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117694000.00
CHE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -896913.00
CHE income_statement (annual, 2022-12-31) — Tax Provision: 80055000.00
CHE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CHE balance_sheet (annual, 2022-12-31) — Total Assets: 1442012000.00
CHE balance_sheet (annual, 2022-12-31) — Total Capitalization: 891215000.00
CHE balance_sheet (annual, 2022-12-31) — Total Debt: 247009000.00
CHE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 798715000.00
CHE income_statement (annual, 2022-12-31) — Total Expenses: 1787776000.00
CHE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 643297000.00
CHE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1169400000.00
CHE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 346092000.00
CHE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 343496000.00
CHE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CHE income_statement (annual, 2022-12-31) — Total Unusual Items: -3691000.00
CHE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3691000.00
CHE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21920993.00
CHE balance_sheet (annual, 2022-12-31) — Treasury Stock: 2588145000.00
CHE balance_sheet (annual, 2022-12-31) — Working Capital: -24593000.00
CHE income_statement (annual, 2023-12-31) — +Operating Expense: 455985000.00
CHE income_statement (annual, 2023-12-31) — +Total Revenue: 2264417000.00
CHE balance_sheet (annual, 2023-12-31) — Accounts Payable: 64034000.00
CHE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 181511000.00
CHE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -354872000.00
CHE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1341273000.00
CHE income_statement (annual, 2023-12-31) — Amortization: 10063000.00
CHE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10063000.00
CHE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10063000.00
CHE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10063000.00
CHE income_statement (annual, 2023-12-31) — Basic Average Shares: 15050000.00
CHE income_statement (annual, 2023-12-31) — Basic EPS: 18.11
CHE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74126000.00
CHE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130695000.00
CHE cash_flow (annual, 2023-12-31) — Capital Expenditure: -56854000.00
CHE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -56854000.00
CHE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 139411000.00
CHE balance_sheet (annual, 2023-12-31) — Capital Stock: 37184000.00
CHE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 263958000.00
CHE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 263958000.00
CHE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23502000.00
CHE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -79825000.00
CHE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -60642000.00
CHE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 330299000.00
CHE cash_flow (annual, 2023-12-31) — Change In Account Payable: -9348000.00
CHE cash_flow (annual, 2023-12-31) — Change In Inventory: -1732000.00
CHE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9952000.00
CHE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12802000.00
CHE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10324000.00
CHE cash_flow (annual, 2023-12-31) — Change In Payable: -9348000.00
CHE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9348000.00
CHE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 87000.00
CHE cash_flow (annual, 2023-12-31) — Change In Receivables: -41488000.00
CHE cash_flow (annual, 2023-12-31) — Change In Working Capital: -39307000.00
CHE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -41488000.00
CHE cash_flow (annual, 2023-12-31) — Changes In Cash: 189832000.00
CHE balance_sheet (annual, 2023-12-31) — Common Stock: 37184000.00
CHE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1107876000.00
CHE cash_flow (annual, 2023-12-31) — Common Stock Payments: -67697000.00
CHE balance_sheet (annual, 2023-12-31) — Construction In Progress: 8788000.00
CHE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1465602000.00
CHE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 64954000.00
CHE balance_sheet (annual, 2023-12-31) — Current Assets: 500843000.00
CHE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38635000.00
CHE balance_sheet (annual, 2023-12-31) — Current Debt: 15700000.00
CHE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38635000.00
CHE balance_sheet (annual, 2023-12-31) — Current Liabilities: 312050000.00
CHE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8027000.00
CHE cash_flow (annual, 2023-12-31) — Deferred Tax: -8027000.00
CHE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 106126000.00
CHE cash_flow (annual, 2023-12-31) — Depreciation: 50802000.00
CHE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60865000.00
CHE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60865000.00
CHE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60865000.00
CHE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60865000.00
CHE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 50802000.00
CHE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15200000.00
CHE income_statement (annual, 2023-12-31) — Diluted EPS: 17.93
CHE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 272509000.00
CHE income_statement (annual, 2023-12-31) — EBIT: 353475000.00
CHE income_statement (annual, 2023-12-31) — EBITDA: 414340000.00
CHE cash_flow (annual, 2023-12-31) — End Cash Position: 263958000.00
CHE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79825000.00
CHE cash_flow (annual, 2023-12-31) — Free Cash Flow: 273445000.00
CHE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -211000.00
CHE income_statement (annual, 2023-12-31) — General And Administrative Expense: 395120000.00
CHE balance_sheet (annual, 2023-12-31) — Goodwill: 585017000.00
CHE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 675281000.00
CHE balance_sheet (annual, 2023-12-31) — Gross PPE: 685099000.00
CHE income_statement (annual, 2023-12-31) — Gross Profit: 798815000.00
CHE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6858000.00
CHE income_statement (annual, 2023-12-31) — Interest Expense: 3108000.00
CHE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3108000.00
CHE income_statement (annual, 2023-12-31) — Interest Income: 6270000.00
CHE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6270000.00
CHE balance_sheet (annual, 2023-12-31) — Inventory: 12004000.00
CHE balance_sheet (annual, 2023-12-31) — Invested Capital: 1107876000.00
CHE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60642000.00
CHE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15749000.00
CHE balance_sheet (annual, 2023-12-31) — Land And Improvements: 14356000.00
CHE balance_sheet (annual, 2023-12-31) — Line Of Credit: 15700000.00
CHE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100776000.00
CHE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100776000.00
CHE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CHE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -97500000.00
CHE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 404873000.00
CHE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3994000.00
CHE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -67697000.00
CHE income_statement (annual, 2023-12-31) — Net Income: 272509000.00
CHE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 272509000.00
CHE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 272509000.00
CHE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 272509000.00
CHE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 272509000.00
CHE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 272509000.00
CHE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 272509000.00
CHE income_statement (annual, 2023-12-31) — Net Interest Income: 3162000.00
CHE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81751000.00
CHE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -97500000.00
CHE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3162000.00
CHE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9067000.00
CHE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -434000.00
CHE balance_sheet (annual, 2023-12-31) — Net PPE: 330227000.00
CHE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 640000.00
CHE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15749000.00
CHE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 432595000.00
CHE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1663000.00
CHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1197000.00
CHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 134390000.00
CHE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30321000.00
CHE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 49107000.00
CHE income_statement (annual, 2023-12-31) — Normalized EBITDA: 416601000.00
CHE income_statement (annual, 2023-12-31) — Normalized Income: 274267564.16
CHE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 330299000.00
CHE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10711000.00
CHE income_statement (annual, 2023-12-31) — Operating Income: 342830000.00
CHE income_statement (annual, 2023-12-31) — Operating Revenue: 2264417000.00
CHE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15034754.00
CHE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40287000.00
CHE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2082000.00
CHE income_statement (annual, 2023-12-31) — Other Gand A: 383431000.00
CHE income_statement (annual, 2023-12-31) — Other Income Expense: 4375000.00
CHE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90264000.00
CHE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3466000.00
CHE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 111440000.00
CHE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13003000.00
CHE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6636000.00
CHE balance_sheet (annual, 2023-12-31) — Other Properties: 126387000.00
CHE income_statement (annual, 2023-12-31) — Other Special Charges: 2050000.00
CHE balance_sheet (annual, 2023-12-31) — Payables: 70892000.00
CHE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135846000.00
CHE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 10711000.00
CHE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97282000.00
CHE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43370000.00
CHE income_statement (annual, 2023-12-31) — Pretax Income: 350367000.00
CHE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 102192000.00
CHE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHE cash_flow (annual, 2023-12-31) — Purchase Of Business: -3994000.00
CHE balance_sheet (annual, 2023-12-31) — Receivables: 181511000.00
CHE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1465602000.00
CHE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60865000.00
CHE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -97500000.00
CHE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -67697000.00
CHE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2446925000.00
CHE income_statement (annual, 2023-12-31) — Salaries And Wages: 11689000.00
CHE cash_flow (annual, 2023-12-31) — Sale Of PPE: 640000.00
CHE income_statement (annual, 2023-12-31) — Selling General And Administration: 395120000.00
CHE balance_sheet (annual, 2023-12-31) — Share Issued: 37183681.00
CHE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15749000.00
CHE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CHE income_statement (annual, 2023-12-31) — Special Income Charges: -2261000.00
CHE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30082000.00
CHE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1107876000.00
CHE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 432595000.00
CHE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -502435.84
CHE income_statement (annual, 2023-12-31) — Tax Provision: 77858000.00
CHE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CHE balance_sheet (annual, 2023-12-31) — Total Assets: 1668095000.00
CHE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1107876000.00
CHE balance_sheet (annual, 2023-12-31) — Total Debt: 139411000.00
CHE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1107876000.00
CHE income_statement (annual, 2023-12-31) — Total Expenses: 1921587000.00
CHE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 560219000.00
CHE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1167252000.00
CHE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 248169000.00
CHE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 340569000.00
CHE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6858000.00
CHE income_statement (annual, 2023-12-31) — Total Unusual Items: -2261000.00
CHE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2261000.00
CHE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22148927.00
CHE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2719588000.00
CHE balance_sheet (annual, 2023-12-31) — Working Capital: 188793000.00
CHE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2550000.00
CHE cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2550000.00
CHE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -7487000.00
CHE cash_flow (quarterly, 2024-09-30) — Depreciation: 13147000.00
CHE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5629000.00
CHE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CHE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -15749000.00
CHE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CHE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1008000.00
CHE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 159000.00
CHE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CHE income_statement (annual, 2024-12-31) — +Operating Expense: 487409000.00
CHE income_statement (annual, 2024-12-31) — +Total Revenue: 2431287000.00