speb/financial-data huggingface dataset:
COR.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1131000.00
COR.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13473000.00
COR.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -3932000.00
COR.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3932000.00
COR.LS balance_sheet (annual, 2022-12-31) — Work In Process: 20177000.00
COR.LS balance_sheet (annual, 2022-12-31) — Working Capital: 420117000.00
COR.LS income_statement (annual, 2022-12-31) — Write Off: 601000.00
COR.LS income_statement (annual, 2023-12-31) — +Operating Expense: 391022000.00
COR.LS income_statement (annual, 2023-12-31) — +Total Revenue: 985467000.00
COR.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 159000000.00
COR.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 203080000.00
COR.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -736500000.00
COR.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10243000.00
COR.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
COR.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2097000.00
COR.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 133000000.00
COR.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.67
COR.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35341000.00
COR.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -95151000.00
COR.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4863000.00
COR.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73394000.00
COR.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 79586000.00
COR.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38570000.00
COR.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11824000.00
COR.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 61570000.00
COR.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 26296000.00
COR.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -48192000.00
COR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1075214000.00
COR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1128649000.00
COR.LS balance_sheet (annual, 2023-12-31) — Common Stock: 133000000.00
COR.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38570000.00
COR.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 710208000.00
COR.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 36160000.00
COR.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 477834000.00
COR.LS balance_sheet (annual, 2023-12-31) — Current Assets: 865974000.00
COR.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1828000.00
COR.LS balance_sheet (annual, 2023-12-31) — Current Debt: 210612000.00
COR.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 212440000.00
COR.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3128000.00
COR.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 451203000.00
COR.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51915000.00
COR.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 51915000.00
COR.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 133000000.00
COR.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
COR.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 88897000.00
COR.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1842000.00
COR.LS income_statement (annual, 2023-12-31) — EBIT: 130050000.00
COR.LS income_statement (annual, 2023-12-31) — EBITDA: 181965000.00
COR.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000.00
COR.LS cash_flow (annual, 2023-12-31) — End Cash Position: -12869000.00
COR.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9353000.00
COR.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 159547000.00
COR.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -68855000.00
COR.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 7468000.00
COR.LS balance_sheet (annual, 2023-12-31) — Goodwill: 23873000.00
COR.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41891000.00
COR.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213323000.00
COR.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 1179843000.00
COR.LS income_statement (annual, 2023-12-31) — Gross Profit: 507633000.00
COR.LS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 189000.00
COR.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 140000.00
COR.LS income_statement (annual, 2023-12-31) — Interest Expense: 9011000.00
COR.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9011000.00
COR.LS income_statement (annual, 2023-12-31) — Interest Income: 1493000.00
COR.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1493000.00
COR.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8445000.00
COR.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2080000.00
COR.LS balance_sheet (annual, 2023-12-31) — Inventory: 517888000.00
COR.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 1019578000.00
COR.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83841000.00
COR.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 2241000.00
COR.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2097000.00
COR.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 129241000.00
COR.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3035000.00
COR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 98758000.00
COR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 101793000.00
COR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 129241000.00
COR.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66200000.00
COR.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32630000.00
COR.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7942000.00
COR.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 670248000.00
COR.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 89835000.00
COR.LS income_statement (annual, 2023-12-31) — Minority Interests: -11239000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6081000.00
COR.LS balance_sheet (annual, 2023-12-31) — Net Debt: 235976000.00
COR.LS income_statement (annual, 2023-12-31) — Net Income: 88897000.00
COR.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 88897000.00
COR.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100136000.00
COR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 88897000.00
COR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88897000.00
COR.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100136000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2412000.00
COR.LS income_statement (annual, 2023-12-31) — Net Interest Income: -8331000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7000000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1841000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 63041000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 63041000.00
COR.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8331000.00
COR.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 543000.00
COR.LS balance_sheet (annual, 2023-12-31) — Net PPE: 443343000.00
COR.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88111000.00
COR.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 668317000.00
COR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7844000.00
COR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20203000.00
COR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42715000.00
COR.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3228000.00
COR.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 189264000.00
COR.LS income_statement (annual, 2023-12-31) — Normalized Income: 94933273.00
COR.LS income_statement (annual, 2023-12-31) — Operating Income: 116611000.00
COR.LS income_statement (annual, 2023-12-31) — Operating Revenue: 985467000.00
COR.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
COR.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 82614000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18018000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Inventories: 1391000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
COR.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11329000.00
COR.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 102892000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Properties: 73925000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 10636000.00
COR.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6192000.00
COR.LS income_statement (annual, 2023-12-31) — Other Special Charges: 844000.00
COR.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (annual, 2023-12-31) — Payables: 169543000.00
COR.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -177020000.00
COR.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -898194000.00
COR.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18151000.00
COR.LS income_statement (annual, 2023-12-31) — Pretax Income: 121039000.00
COR.LS balance_sheet (annual, 2023-12-31) — Properties: 399510000.00
COR.LS cash_flow (annual, 2023-12-31) — Purchase Of Business: -6081000.00
COR.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2500000.00
COR.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92651000.00
COR.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 330559000.00
COR.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1046035000.00
COR.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 477834000.00
COR.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51915000.00
COR.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6442000.00
COR.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6442000.00
COR.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66200000.00
COR.LS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4667000.00
COR.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 88897000.00
COR.LS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
COR.LS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 88000.00
COR.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1841000.00
COR.LS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7000000.00
COR.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 4540000.00
COR.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37336000.00
COR.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 44804000.00
COR.LS balance_sheet (annual, 2023-12-31) — Share Issued: 133000000.00
COR.LS income_statement (annual, 2023-12-31) — Special Income Charges: -7218000.00
COR.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 710208000.00
COR.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 668317000.00
COR.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1262727.00
COR.LS income_statement (annual, 2023-12-31) — Tax Provision: 20903000.00
COR.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
COR.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33317000.00
COR.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -27138000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Assets: 1415225000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 808966000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Debt: 314233000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 800043000.00
COR.LS income_statement (annual, 2023-12-31) — Total Expenses: 868856000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 615182000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 549251000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 163979000.00
COR.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 125070000.00
COR.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 813000.00
COR.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10543000.00
COR.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -7299000.00
COR.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7299000.00
COR.LS balance_sheet (annual, 2023-12-31) — Work In Process: 26391000.00
COR.LS balance_sheet (annual, 2023-12-31) — Working Capital: 414771000.00
COR.LS income_statement (annual, 2023-12-31) — Write Off: 1707000.00
COR.LS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 38893000.00
COR.LS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
COR.LS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 132835294.00
COR.LS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
COR.LS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
COR.LS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 132835294.00
COR.LS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
COR.LS cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 1149000.00
COR.LS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24621000.00
COR.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
COR.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -78000.00
COR.LS income_statement (annual, 2024-12-31) — +Operating Expense: 398734000.00
COR.LS income_statement (annual, 2024-12-31) — +Total Revenue: 939061000.00
COR.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 112159000.00
COR.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 194403000.00
COR.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -797762000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -797762000.00
COR.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10177000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10177000.00
COR.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1640000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1640000.00
COR.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 133000000.00
COR.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.52
COR.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: -12869000.00
COR.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -41722000.00
COR.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5203000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5203000.00
COR.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76637000.00
COR.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82829000.00
COR.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38570000.00
COR.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -11970000.00
COR.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3730000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3730000.00
COR.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 72907000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 72907000.00
COR.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 120913000.00
COR.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 40763000.00
COR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -915701000.00
COR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1066729000.00
COR.LS balance_sheet (annual, 2024-12-31) — Common Stock: 133000000.00
COR.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38570000.00
COR.LS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -11970000.00
COR.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 744287000.00
COR.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 23228000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23228000.00
COR.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 442799000.00
COR.LS balance_sheet (annual, 2024-12-31) — Current Assets: 811818000.00
COR.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2406000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2406000.00
COR.LS balance_sheet (annual, 2024-12-31) — Current Debt: 150864000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 150864000.00
COR.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 153270000.00
COR.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3051000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3051000.00
COR.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 349545000.00
COR.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57636000.00
COR.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 57636000.00
COR.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 133000000.00
COR.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
COR.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69699000.00
COR.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1499000.00
COR.LS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 350000.00
COR.LS income_statement (annual, 2024-12-31) — EBIT: 106311000.00
COR.LS income_statement (annual, 2024-12-31) — EBITDA: 163947000.00
COR.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 70000.00
COR.LS cash_flow (annual, 2024-12-31) — End Cash Position: 27964000.00
COR.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -57037000.00
COR.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 144900000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 144900000.00
COR.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 79191000.00
COR.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 8581000.00
COR.LS balance_sheet (annual, 2024-12-31) — Goodwill: 29165000.00
COR.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44238000.00
COR.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204580000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 204580000.00
COR.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 1238513000.00
COR.LS income_statement (annual, 2024-12-31) — Gross Profit: 496262000.00
COR.LS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 111000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 111000.00
COR.LS income_statement (annual, 2024-12-31) — Interest Expense: 12535000.00
COR.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12535000.00
COR.LS income_statement (annual, 2024-12-31) — Interest Income: 965000.00
COR.LS income_statement (quarterly, 2024-12-31) — Interest Income: 228000.00
COR.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 965000.00
COR.LS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 228000.00
COR.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12411000.00
COR.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1310000.00
COR.LS balance_sheet (annual, 2024-12-31) — Inventory: 467256000.00
COR.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 1011408000.00
COR.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23113000.00
COR.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 2204000.00
COR.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1640000.00
COR.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 109650000.00
COR.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 57200000.00
COR.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2797000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2797000.00
COR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 116257000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 116257000.00
COR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119054000.00
COR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 109650000.00
COR.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 57200000.00
COR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114309000.00
COR.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35322000.00
COR.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5691000.00
COR.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 712205000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 712205000.00
COR.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 90770000.00
COR.LS income_statement (annual, 2024-12-31) — Minority Interests: -7447000.00
COR.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 14535000.00
COR.LS balance_sheet (annual, 2024-12-31) — Net Debt: 190484000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 190484000.00
COR.LS income_statement (annual, 2024-12-31) — Net Income: 69699000.00
COR.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69699000.00
COR.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 77146000.00
COR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69699000.00
COR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69699000.00
COR.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 77146000.00
COR.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1238000.00
COR.LS income_statement (annual, 2024-12-31) — Net Interest Income: -12275000.00
COR.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
COR.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
COR.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4659000.00
COR.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4659000.00
COR.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12275000.00
COR.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5304000.00
COR.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
COR.LS balance_sheet (annual, 2024-12-31) — Net PPE: 440751000.00
COR.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39218000.00
COR.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 700049000.00
COR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6615000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6615000.00
COR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20379000.00
COR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40586000.00
COR.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3210000.00
COR.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 165875000.00
COR.LS income_statement (annual, 2024-12-31) — Normalized Income: 71285093.33
COR.LS income_statement (annual, 2024-12-31) — Operating Income: 97528000.00
COR.LS income_statement (annual, 2024-12-31) — Operating Revenue: 939061000.00
COR.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 61737000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15073000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Inventories: 711000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 711000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2399000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2399000.00
COR.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6747000.00
COR.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 106963000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Payable: 3255000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 3255000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Properties: 78185000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 13441000.00
COR.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6192000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6192000.00
COR.LS income_statement (annual, 2024-12-31) — Other Special Charges: -7269000.00
COR.LS income_statement (quarterly, 2024-12-31) — Other Special Charges: -12565000.00
COR.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (annual, 2024-12-31) — Payables: 124597000.00
COR.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -189968000.00
COR.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -725733000.00
COR.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9358000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9358000.00
COR.LS income_statement (annual, 2024-12-31) — Pretax Income: 93776000.00
COR.LS balance_sheet (annual, 2024-12-31) — Properties: 424895000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Properties: 424895000.00
COR.LS cash_flow (annual, 2024-12-31) — Purchase Of Business: -4380000.00
COR.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1325000.00
COR.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
COR.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40397000.00
COR.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 296106000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 296106000.00
COR.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1004992000.00
COR.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 442799000.00
COR.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57636000.00
COR.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7173000.00
COR.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7173000.00
COR.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114309000.00
COR.LS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6443000.00
COR.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 69699000.00
COR.LS cash_flow (annual, 2024-12-31) — Sale Of Business: 18915000.00
COR.LS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 87000.00
COR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
COR.LS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -18000.00
COR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
COR.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1179000.00
COR.LS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 641000.00
COR.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31706000.00
COR.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 40287000.00
COR.LS balance_sheet (annual, 2024-12-31) — Share Issued: 133000000.00
COR.LS income_statement (annual, 2024-12-31) — Special Income Charges: -212000.00
COR.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 744287000.00
COR.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 700049000.00
COR.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -341906.67
COR.LS income_statement (annual, 2024-12-31) — Tax Provision: 16630000.00
COR.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
COR.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41370000.00
COR.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -30115000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Assets: 1362194000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 860544000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Debt: 272324000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 835057000.00
COR.LS income_statement (annual, 2024-12-31) — Total Expenses: 841533000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 527137000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 550376000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177592000.00
COR.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 99930000.00
COR.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 705000.00
COR.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12438000.00
COR.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -1928000.00
COR.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1928000.00
COR.LS balance_sheet (annual, 2024-12-31) — Work In Process: 25539000.00
COR.LS balance_sheet (quarterly, 2024-12-31) — Work In Process: 25539000.00
COR.LS balance_sheet (annual, 2024-12-31) — Working Capital: 462273000.00
COR.LS income_statement (annual, 2024-12-31) — Write Off: 1038000.00
COR.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 100581000.00
COR.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 229421000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98960000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 215188000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2774000.00
COR.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133520325.00
COR.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
COR.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27964000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5237000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75373000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75373000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 40074000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2684000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -157770000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 206471000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 759609000.00
COR.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 103713000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 790220000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116875000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 303761000.00
COR.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15118000.00
COR.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15118000.00
COR.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133520325.00
COR.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
COR.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16423000.00
COR.LS income_statement (quarterly, 2025-03-31) — EBIT: 26743000.00
COR.LS income_statement (quarterly, 2025-03-31) — EBITDA: 41861000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -234000.00
COR.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 25047000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38502000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34837000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 29164000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42781000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 432194000.00
COR.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 125708000.00
COR.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 2610000.00
COR.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2610000.00
COR.LS income_statement (quarterly, 2025-03-31) — Interest Income: 774000.00
COR.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 774000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1946000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 343000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 420501000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 759609000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4256000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2196000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2774000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119099000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
COR.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37664000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 36972000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4844000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 92579000.00
COR.LS income_statement (quarterly, 2025-03-31) — Minority Interests: -2362000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Income: 16423000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16423000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18785000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16423000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16423000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18785000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -89000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1836000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37664000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37664000.00
COR.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1836000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1595000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 432194000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4521000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 716828000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17934000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39576000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4007000.00
COR.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43107000.00
COR.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 17392879.83
COR.LS income_statement (quarterly, 2025-03-31) — Operating Income: 25127000.00
COR.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 229421000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 7396000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19245000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29963000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13617000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2401000.00
COR.LS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 295000.00
COR.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35802000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 432194000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37414000.00
COR.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Payables: 109028000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -43636000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -114134000.00
COR.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 24133000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -99000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5138000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 199075000.00
COR.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103713000.00
COR.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15118000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37664000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16423000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 10000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
COR.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 617000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 133000000.00
COR.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: -1246000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 759609000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 716828000.00
COR.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -276120.17
COR.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 5348000.00
COR.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
COR.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22499000.00
COR.LS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -8626000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1331620000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 759609000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 235974000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 852188000.00
COR.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 204294000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 479432000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 541400000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 175671000.00
COR.LS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24176000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10068000.00
COR.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1246000.00
COR.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1246000.00
COR.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: 486459000.00
COR.LS income_statement (quarterly, 2025-03-31) — Write Off: 1246000.00
COR.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 103845000.00
COR.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 243667000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96951000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 227583000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -810994000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10813000.00
COR.LS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133418301.00
COR.LS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
COR.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40833000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8281000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4551000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69537000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75729000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -42560000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9064000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60473000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 65398000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1313000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -193735000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 265419000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 730776000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27237000.00
COR.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112593000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 783190000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1867000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 101153000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103020000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4710000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 315742000.00
COR.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16864000.00
COR.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16864000.00
COR.LS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133418301.00
COR.LS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
COR.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20413000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1426000.00
COR.LS income_statement (quarterly, 2025-06-30) — EBIT: 30613000.00
COR.LS income_statement (quarterly, 2025-06-30) — EBITDA: 47477000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 86000.00
COR.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 31122000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2618000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57294000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 147214000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57117000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 29047000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41305000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 238396000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1234100000.00
COR.LS income_statement (quarterly, 2025-06-30) — Gross Profit: 131074000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4854000.00
COR.LS income_statement (quarterly, 2025-06-30) — Interest Expense: 1338000.00
COR.LS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1338000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2037000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 247000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 396120000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 948820000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9417000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2094000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2618000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10959000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2684000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 116891000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 119575000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10959000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19742000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36077000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5816000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 719686000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 90571000.00
COR.LS income_statement (quarterly, 2025-06-30) — Minority Interests: -1162000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2840000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 148507000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Income: 20413000.00