speb/financial-data huggingface dataset:
CCEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CCEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 606106000.00
CCEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10400500.00
CCEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (annual, 2022-12-31) — Total Assets: 1996764000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1854291000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Debt: 1289078000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 638426000.00
CCEC income_statement (annual, 2022-12-31) — Total Expenses: 100713000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1358338000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1830441000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1239758000.00
CCEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 133814000.00
CCEC balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 638426000.00
CCEC income_statement (annual, 2022-12-31) — Total Unusual Items: 47275000.00
CCEC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47275000.00
CCEC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 566239.00
CCEC balance_sheet (annual, 2022-12-31) — Treasury Stock: 3827000.00
CCEC balance_sheet (annual, 2022-12-31) — Working Capital: 47743000.00
CCEC income_statement (annual, 2023-12-31) — +Operating Expense: 13445000.00
CCEC income_statement (annual, 2023-12-31) — +Total Revenue: 219196000.00
CCEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 9809000.00
CCEC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3103000.00
CCEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94120000.00
CCEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CCEC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -4014000.00
CCEC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -4014000.00
CCEC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11157000.00
CCEC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18962000.00
CCEC income_statement (annual, 2023-12-31) — Basic Average Shares: 21182471.00
CCEC income_statement (annual, 2023-12-31) — Basic EPS: 2.15
CCEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154848000.00
CCEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -336335000.00
CCEC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CCEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 192420000.00
CCEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192420000.00
CCEC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12242000.00
CCEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 251122000.00
CCEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -314555000.00
CCEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 85770000.00
CCEC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 55888000.00
CCEC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -132537000.00
CCEC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 102942000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Account Payable: 2776000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3593000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Inventory: 1730000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
CCEC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8499000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Payable: 3916000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7509000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1002000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Receivables: -1677000.00
CCEC cash_flow (annual, 2023-12-31) — Change In Working Capital: 17063000.00
CCEC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 170000.00
CCEC cash_flow (annual, 2023-12-31) — Changes In Cash: 48630000.00
CCEC balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CCEC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12242000.00
CCEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
CCEC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 45817000.00
CCEC cash_flow (annual, 2023-12-31) — Common Stock Payments: -4112000.00
CCEC balance_sheet (annual, 2023-12-31) — Construction In Progress: 314769000.00
CCEC income_statement (annual, 2023-12-31) — Cost Of Revenue: 103271000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18658000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Assets: 225504000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Debt: 93457000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93457000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19100000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19100000.00
CCEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 183930000.00
CCEC cash_flow (annual, 2023-12-31) — Depreciation: 47559000.00
CCEC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43545000.00
CCEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43545000.00
CCEC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7180000.00
CCEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 21182471.00
CCEC income_statement (annual, 2023-12-31) — Diluted EPS: 2.15
CCEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45599000.00
CCEC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 402000.00
CCEC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4156000.00
CCEC income_statement (annual, 2023-12-31) — EBIT: 92577000.00
CCEC income_statement (annual, 2023-12-31) — EBITDA: 136122000.00
CCEC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CCEC cash_flow (annual, 2023-12-31) — End Cash Position: 203478000.00
CCEC balance_sheet (annual, 2023-12-31) — Financial Assets: 6636000.00
CCEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 307010000.00
CCEC cash_flow (annual, 2023-12-31) — Free Cash Flow: -147623000.00
CCEC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5529000.00
CCEC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CCEC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CCEC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1586000.00
CCEC income_statement (annual, 2023-12-31) — General And Administrative Expense: 13445000.00
CCEC balance_sheet (annual, 2023-12-31) — General Partnership Capital: 12885000.00
CCEC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73969000.00
CCEC balance_sheet (annual, 2023-12-31) — Gross PPE: 2481133000.00
CCEC income_statement (annual, 2023-12-31) — Gross Profit: 115925000.00
CCEC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11157000.00
CCEC income_statement (annual, 2023-12-31) — Interest Expense: 84330000.00
CCEC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84330000.00
CCEC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 98606000.00
CCEC balance_sheet (annual, 2023-12-31) — Interest Payable: 10167000.00
CCEC balance_sheet (annual, 2023-12-31) — Inventory: 3004000.00
CCEC balance_sheet (annual, 2023-12-31) — Invested Capital: 1678653000.00
CCEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -447092000.00
CCEC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45817000.00
CCEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 292000000.00
CCEC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 99651000.00
CCEC balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1163634000.00
CCEC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1585196000.00
CCEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1585196000.00
CCEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 292000000.00
CCEC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67029000.00
CCEC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 41705000.00
CCEC balance_sheet (annual, 2023-12-31) — Net Debt: 1486233000.00
CCEC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6018000.00
CCEC income_statement (annual, 2023-12-31) — Net Income: 47208000.00
CCEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45599000.00
CCEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8247000.00
CCEC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 38961000.00
CCEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47208000.00
CCEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8247000.00
CCEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8247000.00
CCEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47208000.00
CCEC income_statement (annual, 2023-12-31) — Net Interest Income: -84330000.00
CCEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 224971000.00
CCEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 224971000.00
CCEC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84330000.00
CCEC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3312000.00
CCEC balance_sheet (annual, 2023-12-31) — Net PPE: 2387013000.00
CCEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -314555000.00
CCEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -73969000.00
CCEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CCEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4001000.00
CCEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4001000.00
CCEC income_statement (annual, 2023-12-31) — Normalized EBITDA: 147279000.00
CCEC income_statement (annual, 2023-12-31) — Normalized Income: 16949460.00
CCEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188712000.00
CCEC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 489000.00
CCEC income_statement (annual, 2023-12-31) — Operating Income: 102480000.00
CCEC income_statement (annual, 2023-12-31) — Operating Revenue: 219196000.00
CCEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55039143.00
CCEC balance_sheet (annual, 2023-12-31) — Other Current Assets: 7613000.00
CCEC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 93457000.00
CCEC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38750000.00
CCEC income_statement (annual, 2023-12-31) — Other Gand A: 13445000.00
CCEC income_statement (annual, 2023-12-31) — Other Income Expense: -9903000.00
CCEC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73969000.00
CCEC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1483000.00
CCEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 447177000.00
CCEC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 85408000.00
CCEC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1254000.00
CCEC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 929000.00
CCEC balance_sheet (annual, 2023-12-31) — Payables: 13965000.00
CCEC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32623000.00
CCEC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 680000.00
CCEC income_statement (annual, 2023-12-31) — Pretax Income: 8247000.00
CCEC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -336335000.00
CCEC balance_sheet (annual, 2023-12-31) — Receivables: 3505000.00
CCEC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103271000.00
CCEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43545000.00
CCEC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67029000.00
CCEC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4112000.00
CCEC balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CCEC cash_flow (annual, 2023-12-31) — Sale Of PPE: 21780000.00
CCEC income_statement (annual, 2023-12-31) — Selling General And Administration: 13445000.00
CCEC balance_sheet (annual, 2023-12-31) — Share Issued: 55909665.00
CCEC income_statement (annual, 2023-12-31) — Special Income Charges: -11157000.00
CCEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3786000.00
CCEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
CCEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -73969000.00
CCEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2454540.00
CCEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (annual, 2023-12-31) — Total Assets: 3140299000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2760129000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Debt: 1678653000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1174933000.00
CCEC income_statement (annual, 2023-12-31) — Total Expenses: 116716000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1965366000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2914795000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1781436000.00
CCEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91323000.00
CCEC balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 1174933000.00
CCEC income_statement (annual, 2023-12-31) — Total Unusual Items: -11157000.00
CCEC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11157000.00
CCEC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 870522.00
CCEC balance_sheet (annual, 2023-12-31) — Treasury Stock: 7939000.00
CCEC balance_sheet (annual, 2023-12-31) — Working Capital: 41574000.00
CCEC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CCEC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CCEC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 6601000.00
CCEC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CCEC balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 6000000.00
CCEC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CCEC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 46238000.00
CCEC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CCEC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CCEC balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 1245356000.00
CCEC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CCEC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CCEC income_statement (annual, 2024-12-31) — +Operating Expense: 16682000.00
CCEC income_statement (annual, 2024-12-31) — +Total Revenue: 339549000.00
CCEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 14615000.00
CCEC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3689000.00
CCEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -162245000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -162245000.00
CCEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1240044000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1240044000.00
CCEC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17052000.00
CCEC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17052000.00
CCEC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CCEC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 75583000.00
CCEC income_statement (annual, 2024-12-31) — Basic Average Shares: 56094666.00
CCEC income_statement (annual, 2024-12-31) — Basic EPS: 2.60
CCEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203478000.00
CCEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1201197000.00
CCEC balance_sheet (annual, 2024-12-31) — Capital Stock: 599000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 599000.00
CCEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 312654000.00
CCEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312654000.00
CCEC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33813000.00
CCEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 753890000.00
CCEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1201197000.00
CCEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 184817000.00
CCEC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -108902000.00
CCEC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 448059000.00
CCEC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 55030000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Account Payable: 5634000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13403000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Inventory: -1904000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CCEC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7337000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Payable: 7020000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20423000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 525000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Receivables: -1083000.00
CCEC cash_flow (annual, 2024-12-31) — Change In Working Capital: 25298000.00
CCEC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1799000.00
CCEC cash_flow (annual, 2024-12-31) — Changes In Cash: 131697000.00
CCEC balance_sheet (annual, 2024-12-31) — Common Stock: 599000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Common Stock: 599000.00
CCEC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33813000.00
CCEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1342969000.00
CCEC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CCEC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CCEC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Construction In Progress: 444290000.00
CCEC income_statement (annual, 2024-12-31) — Cost Of Revenue: 145179000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31160000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Assets: 405543000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Debt: 117126000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117126000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29804000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29804000.00
CCEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 243491000.00
CCEC cash_flow (annual, 2024-12-31) — Depreciation: 76454000.00
CCEC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93506000.00
CCEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93506000.00
CCEC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CCEC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CCEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 56094666.00
CCEC income_statement (annual, 2024-12-31) — Diluted EPS: 2.60
CCEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 145899000.00
CCEC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1131000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1131000.00
CCEC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3542000.00
CCEC income_statement (annual, 2024-12-31) — EBIT: 180950000.00
CCEC income_statement (annual, 2024-12-31) — EBITDA: 274456000.00
CCEC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CCEC cash_flow (annual, 2024-12-31) — End Cash Position: 335175000.00
CCEC balance_sheet (annual, 2024-12-31) — Financial Assets: 1574000.00
CCEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 644988000.00
CCEC cash_flow (annual, 2024-12-31) — Free Cash Flow: -961350000.00
CCEC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10934000.00
CCEC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 11512000.00
CCEC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CCEC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -289000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -289000.00
CCEC income_statement (annual, 2024-12-31) — General And Administrative Expense: 16682000.00
CCEC balance_sheet (annual, 2024-12-31) — General Partnership Capital: 0.00
CCEC balance_sheet (quarterly, 2024-12-31) — General Partnership Capital: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101574000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101574000.00
CCEC balance_sheet (annual, 2024-12-31) — Gross PPE: 3505905000.00
CCEC income_statement (annual, 2024-12-31) — Gross Profit: 194370000.00
CCEC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCEC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCEC income_statement (annual, 2024-12-31) — Interest Expense: 125760000.00
CCEC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125760000.00
CCEC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 131870000.00
CCEC balance_sheet (annual, 2024-12-31) — Interest Payable: 16768000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 16768000.00
CCEC balance_sheet (annual, 2024-12-31) — Inventory: 4427000.00
CCEC balance_sheet (annual, 2024-12-31) — Invested Capital: 3738052000.00
CCEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -753138000.00
CCEC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCEC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1582000000.00
CCEC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 181908000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 181908000.00
CCEC balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 599000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 599000.00
CCEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2277957000.00
CCEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2277957000.00
CCEC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1582000000.00
CCEC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -780910000.00
CCEC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CCEC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Net Debt: 2082429000.00
CCEC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9848000.00
CCEC income_statement (annual, 2024-12-31) — Net Income: 193634000.00
CCEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 145899000.00
CCEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55190000.00
CCEC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 138444000.00
CCEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 193634000.00
CCEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55190000.00
CCEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55190000.00
CCEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 193634000.00
CCEC income_statement (annual, 2024-12-31) — Net Interest Income: -125760000.00
CCEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 801090000.00
CCEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 801090000.00
CCEC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125760000.00
CCEC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13387000.00
CCEC balance_sheet (annual, 2024-12-31) — Net PPE: 3343660000.00
CCEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1201197000.00
CCEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1241395000.00
CCEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 361000.00
CCEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 634000.00
CCEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 634000.00
CCEC income_statement (annual, 2024-12-31) — Normalized EBITDA: 274456000.00
CCEC income_statement (annual, 2024-12-31) — Normalized Income: 55190000.00
CCEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 239847000.00
CCEC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1086000.00
CCEC income_statement (annual, 2024-12-31) — Operating Income: 177688000.00
CCEC income_statement (annual, 2024-12-31) — Operating Revenue: 339549000.00
CCEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58387313.00
CCEC balance_sheet (annual, 2024-12-31) — Other Current Assets: 8059000.00
CCEC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 117126000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 117126000.00
CCEC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47244000.00
CCEC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -289000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -289000.00
CCEC income_statement (annual, 2024-12-31) — Other Gand A: 16682000.00
CCEC income_statement (annual, 2024-12-31) — Other Income Expense: 3262000.00
CCEC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101574000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 101574000.00
CCEC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2819000.00
CCEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 260170000.00
CCEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 65923000.00
CCEC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3262000.00
CCEC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 808000.00
CCEC balance_sheet (annual, 2024-12-31) — Payables: 18157000.00
CCEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49317000.00
CCEC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 46927000.00
CCEC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 281000.00
CCEC income_statement (annual, 2024-12-31) — Pretax Income: 55190000.00
CCEC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1201197000.00
CCEC balance_sheet (annual, 2024-12-31) — Receivables: 4820000.00
CCEC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145179000.00
CCEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93506000.00
CCEC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -780910000.00
CCEC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCEC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CCEC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Retained Earnings: 102615000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 102615000.00
CCEC income_statement (annual, 2024-12-31) — Selling General And Administration: 16682000.00
CCEC balance_sheet (annual, 2024-12-31) — Share Issued: 59938374.00
CCEC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CCEC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CCEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6918000.00
CCEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1342969000.00
CCEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1241395000.00
CCEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (annual, 2024-12-31) — Total Assets: 4112882000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3620926000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Debt: 2395083000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1342969000.00
CCEC income_statement (annual, 2024-12-31) — Total Expenses: 161861000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2769913000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3707339000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2526422000.00
CCEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 177688000.00
CCEC balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 102925000.00
CCEC balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 102925000.00
CCEC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CCEC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CCEC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCEC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1551061.00
CCEC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CCEC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CCEC balance_sheet (annual, 2024-12-31) — Working Capital: 162052000.00
CCEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4129000.00
CCEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 102037000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10911000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5463000.00
CCEC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5402000.00
CCEC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5402000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2204000.00
CCEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58717313.00
CCEC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.35
CCEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 335175000.00
CCEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51027000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 398761000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 398761000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8996000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39308000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51027000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54738000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -2893000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 120683000.00
CCEC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2382000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4433000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 887000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 350000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3387000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Payable: -3696000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2809000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1018000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -407000.00
CCEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7271000.00
CCEC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1538000.00
CCEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 84575000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1414891000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 54000000.00
CCEC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39118000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32858000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 419900000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Debt: 128698000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128698000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23904000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23904000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 229498000.00
CCEC cash_flow (quarterly, 2025-03-31) — Depreciation: 21769000.00
CCEC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27171000.00
CCEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27171000.00
CCEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58717313.00
CCEC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.35
CCEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 79299000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
CCEC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4279000.00
CCEC income_statement (quarterly, 2025-03-31) — EBIT: 60438000.00
CCEC income_statement (quarterly, 2025-03-31) — EBITDA: 87609000.00
CCEC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CCEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 419750000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4625000.00
CCEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42201000.00
CCEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6093000.00
CCEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6594000.00
CCEC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4129000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3607989000.00
CCEC income_statement (quarterly, 2025-03-31) — Gross Profit: 62919000.00
CCEC income_statement (quarterly, 2025-03-31) — Interest Expense: 27769000.00
CCEC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27769000.00
CCEC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 27117000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Inventory: 4524000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2557026000.00
CCEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 69656000.00
CCEC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CCEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2428328000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2428328000.00
CCEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CCEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30107000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2158265000.00
CCEC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6325000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income: 80717000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 79299000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32669000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 48048000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80717000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32669000.00
CCEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32669000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 80717000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Interest Income: -27769000.00
CCEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30107000.00
CCEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30107000.00
CCEC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27769000.00
CCEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -205000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3607989000.00
CCEC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51027000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1414891000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 462000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3147000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3147000.00
CCEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 87609000.00
CCEC income_statement (quarterly, 2025-03-31) — Normalized Income: 32669000.00
CCEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57120000.00
CCEC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -269000.00
CCEC income_statement (quarterly, 2025-03-31) — Operating Income: 58790000.00
CCEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 102037000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58717313.00
CCEC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8948000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 128698000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28848000.00
CCEC income_statement (quarterly, 2025-03-31) — Other Gand A: 4129000.00
CCEC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1648000.00
CCEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 862000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115152000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72264000.00
CCEC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1648000.00
CCEC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1418000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Payables: 15190000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48048000.00
CCEC income_statement (quarterly, 2025-03-31) — Pretax Income: 32669000.00
CCEC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51027000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Receivables: 5463000.00
CCEC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39118000.00
CCEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27171000.00
CCEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30107000.00
CCEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4129000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 59938374.00
CCEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1576000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1414891000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1414891000.00
CCEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CCEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4148128000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3843219000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2557026000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1414891000.00
CCEC income_statement (quarterly, 2025-03-31) — Total Expenses: 43247000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2733237000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3728228000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2503739000.00
CCEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 58790000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 1414891000.00
CCEC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1221061.00
CCEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 190402000.00
CCEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 3915000.00
CCEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 104159000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10450000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7243000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -228662000.00
CCEC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5433000.00
CCEC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5433000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1303000.00
CCEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58718689.00
CCEC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
CCEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 420290000.00
CCEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79726000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 335615000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 335615000.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8807000.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -41992000.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79726000.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 58411000.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -880000.00
CCEC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 1059000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -373000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3936000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -115000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5888000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Payable: 886000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4822000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 66000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1780000.00
CCEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2895000.00
CCEC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1780000.00
CCEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63128000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1438853000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 574759000.00
CCEC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43698000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37230000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 360632000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Debt: 129076000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129076000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18236000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18236000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 217284000.00
CCEC cash_flow (quarterly, 2025-06-30) — Depreciation: 24191000.00
CCEC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29624000.00
CCEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29624000.00
CCEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58718689.00
CCEC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
CCEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31182000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
CCEC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5538000.00
CCEC income_statement (quarterly, 2025-06-30) — EBIT: 58792000.00
CCEC income_statement (quarterly, 2025-06-30) — EBITDA: 88416000.00
CCEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 357162000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14846000.00
CCEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41992000.00
CCEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20256000.00
CCEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13939000.00
CCEC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3915000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 84267000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3892050000.00
CCEC income_statement (quarterly, 2025-06-30) — Gross Profit: 60461000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2420000.00
CCEC income_statement (quarterly, 2025-06-30) — Interest Expense: 28879000.00
CCEC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28879000.00
CCEC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26043000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Inventory: 4639000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2546655000.00
CCEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -80606000.00
CCEC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CCEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2417579000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2417579000.00
CCEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CCEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33127000.00
CCEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2211040000.00
CCEC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13163000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Income: 29764000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31182000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29913000.00
CCEC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -149000.00