speb/financial-data huggingface dataset:
CPS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -470411000.00
CPS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 181000.00
CPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51210000.00
CPS balance_sheet (quarterly, 2025-06-30) — Share Issued: 19699222.00
CPS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2852000.00
CPS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3282000.00
CPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -97616000.00
CPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -270128000.00
CPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1111740.00
CPS income_statement (quarterly, 2025-06-30) — Tax Provision: 8081000.00
CPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CPS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 56701000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1819711000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 961838000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1191912000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -105382000.00
CPS income_statement (quarterly, 2025-06-30) — Total Expenses: 665842000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1925093000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 934321000.00
CPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1291199000.00
CPS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37279000.00
CPS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 659000.00
CPS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5294000.00
CPS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5294000.00
CPS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2065809.00
CPS balance_sheet (quarterly, 2025-06-30) — Work In Process: 41931000.00
CPS balance_sheet (quarterly, 2025-06-30) — Working Capital: 251496000.00
CPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 57142000.00
CPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 695502000.00
CPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 366600000.00
CPS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 382345000.00
CPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 521206000.00
CPS income_statement (quarterly, 2025-09-30) — Amortization: 1746000.00
CPS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1746000.00
CPS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1746000.00
CPS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1746000.00
CPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17925510.00
CPS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.43
CPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 127571000.00
CPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11191000.00
CPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11191000.00
CPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86458000.00
CPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
CPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147622000.00
CPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147622000.00
CPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 571000.00
CPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11191000.00
CPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38628000.00
CPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12866000.00
CPS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28008000.00
CPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
CPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -102310000.00
CPS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 608361000.00
CPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 254584000.00
CPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 945282000.00
CPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18496000.00
CPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 43235000.00
CPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61731000.00
CPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 682915000.00
CPS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 959000.00
CPS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 959000.00
CPS cash_flow (quarterly, 2025-09-30) — Depreciation: 23137000.00
CPS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24883000.00
CPS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1746000.00
CPS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24883000.00
CPS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1746000.00
CPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17925510.00
CPS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.43
CPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7644000.00
CPS income_statement (quarterly, 2025-09-30) — EBIT: 24857000.00
CPS income_statement (quarterly, 2025-09-30) — EBITDA: 49740000.00
CPS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1250000.00
CPS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 135000.00
CPS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -178000.00
CPS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 126792000.00
CPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 155401000.00
CPS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 571000.00
CPS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58250000.00
CPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27437000.00
CPS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1570000.00
CPS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -145478000.00
CPS balance_sheet (quarterly, 2025-09-30) — Goodwill: 140615000.00
CPS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 170693000.00
CPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 604965000.00
CPS income_statement (quarterly, 2025-09-30) — Gross Profit: 87141000.00
CPS income_statement (quarterly, 2025-09-30) — Interest Expense: 28614000.00
CPS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28614000.00
CPS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 32025000.00
CPS balance_sheet (quarterly, 2025-09-30) — Inventory: 197669000.00
CPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1000729000.00
CPS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11191000.00
CPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 67962000.00
CPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1059804000.00
CPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1127766000.00
CPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -668000.00
CPS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7787000.00
CPS income_statement (quarterly, 2025-09-30) — Minority Interests: -23000.00
CPS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CPS balance_sheet (quarterly, 2025-09-30) — Net Debt: 955417000.00
CPS income_statement (quarterly, 2025-09-30) — Net Income: -7644000.00
CPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7644000.00
CPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7621000.00
CPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7644000.00
CPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7644000.00
CPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7621000.00
CPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7621000.00
CPS income_statement (quarterly, 2025-09-30) — Net Interest Income: -29086000.00
CPS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 613000.00
CPS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -668000.00
CPS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29086000.00
CPS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -42000.00
CPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 604965000.00
CPS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1281000.00
CPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -273003000.00
CPS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 126792000.00
CPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54845000.00
CPS income_statement (quarterly, 2025-09-30) — Normalized Income: -3611050.00
CPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38628000.00
CPS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 135000.00
CPS income_statement (quarterly, 2025-09-30) — Operating Income: 29999000.00
CPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 675864000.00
CPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17637009.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52945000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 43235000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -145478000.00
CPS income_statement (quarterly, 2025-09-30) — Other Income Expense: -4670000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30078000.00
CPS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1256000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 140682000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34246000.00
CPS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -815000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Properties: 604965000.00
CPS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80097000.00
CPS balance_sheet (quarterly, 2025-09-30) — Payables: 366600000.00
CPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 621184000.00
CPS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
CPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 28097000.00
CPS income_statement (quarterly, 2025-09-30) — Pretax Income: -3757000.00
CPS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 94111000.00
CPS balance_sheet (quarterly, 2025-09-30) — Receivables: 518949000.00
CPS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 585224000.00
CPS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24883000.00
CPS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 591000.00
CPS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3535000.00
CPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -478055000.00
CPS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 55396000.00
CPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 19702818.00
CPS income_statement (quarterly, 2025-09-30) — Special Income Charges: -3535000.00
CPS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6150000.00
CPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -102310000.00
CPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -273003000.00
CPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1072050.00
CPS income_statement (quarterly, 2025-09-30) — Tax Provision: 3864000.00
CPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CPS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 56507000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1861622000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 957494000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1189497000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -110097000.00
CPS income_statement (quarterly, 2025-09-30) — Total Expenses: 665503000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1971719000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 916340000.00
CPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1288804000.00
CPS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26464000.00
CPS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 472000.00
CPS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5105000.00
CPS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5105000.00
CPS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2065809.00
CPS balance_sheet (quarterly, 2025-09-30) — Work In Process: 45308000.00
CPS balance_sheet (quarterly, 2025-09-30) — Working Capital: 262367000.00
CPS income_statement (annual, 2025-12-31) — +Operating Expense: 220670000.00
CPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 57805000.00
CPS income_statement (annual, 2025-12-31) — +Total Revenue: 2740915000.00
CPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 672371000.00
CPS balance_sheet (annual, 2025-12-31) — Accounts Payable: 337319000.00
CPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337319000.00
CPS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 334267000.00
CPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 334267000.00
CPS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1103343000.00
CPS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1103343000.00
CPS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 524312000.00
CPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 524312000.00
CPS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6602000.00
CPS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6602000.00
CPS income_statement (annual, 2025-12-31) — Amortization: 6304000.00
CPS income_statement (quarterly, 2025-12-31) — Amortization: 1236000.00
CPS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6304000.00
CPS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1236000.00
CPS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6304000.00
CPS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1236000.00
CPS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 6304000.00
CPS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1236000.00
CPS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 369000.00
CPS income_statement (annual, 2025-12-31) — Basic Average Shares: 17862433.00
CPS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17926252.00
CPS income_statement (annual, 2025-12-31) — Basic EPS: -0.23
CPS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
CPS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 178697000.00
CPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 155401000.00
CPS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 274806000.00
CPS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 274806000.00
CPS cash_flow (annual, 2025-12-31) — Capital Expenditure: -48192000.00
CPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11686000.00
CPS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -48192000.00
CPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11686000.00
CPS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88218000.00
CPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88218000.00
CPS balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
CPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
CPS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 191699000.00
CPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 191699000.00
CPS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191699000.00
CPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191699000.00
CPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3968000.00
CPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -182000.00
CPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45634000.00
CPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11686000.00
CPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64442000.00
CPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56245000.00
CPS cash_flow (annual, 2025-12-31) — Change In Account Payable: 21616000.00
CPS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1266000.00
CPS cash_flow (annual, 2025-12-31) — Change In Inventory: -4362000.00
CPS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23808000.00
CPS cash_flow (annual, 2025-12-31) — Change In Payable: 21616000.00
CPS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22882000.00
CPS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2813000.00
CPS cash_flow (annual, 2025-12-31) — Change In Receivables: -11558000.00
CPS cash_flow (annual, 2025-12-31) — Change In Working Capital: -14033000.00
CPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 60920000.00
CPS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12180000.00
CPS cash_flow (annual, 2025-12-31) — Changes In Cash: 14840000.00
CPS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44377000.00
CPS balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
CPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
CPS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -83488000.00
CPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -83488000.00
CPS balance_sheet (annual, 2025-12-31) — Construction In Progress: 55021000.00
CPS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 55021000.00
CPS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2413391000.00
CPS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 602217000.00
CPS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 236545000.00
CPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 236545000.00
CPS balance_sheet (annual, 2025-12-31) — Current Assets: 881100000.00
CPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 881100000.00
CPS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18412000.00
CPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18412000.00
CPS balance_sheet (annual, 2025-12-31) — Current Debt: 86121000.00
CPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 86121000.00
CPS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104533000.00
CPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104533000.00
CPS balance_sheet (annual, 2025-12-31) — Current Liabilities: 678397000.00
CPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 678397000.00
CPS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -35120000.00
CPS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -38575000.00
CPS cash_flow (annual, 2025-12-31) — Deferred Tax: -35120000.00
CPS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -38575000.00
CPS cash_flow (annual, 2025-12-31) — Depreciation: 91671000.00
CPS cash_flow (quarterly, 2025-12-31) — Depreciation: 23507000.00
CPS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 97975000.00
CPS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24743000.00
CPS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6304000.00
CPS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1236000.00
CPS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97975000.00
CPS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24743000.00
CPS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6304000.00
CPS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1236000.00
CPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 17862433.00
CPS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18735303.00
CPS income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
CPS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
CPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4165000.00
CPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3328000.00
CPS income_statement (annual, 2025-12-31) — EBIT: 91157000.00
CPS income_statement (quarterly, 2025-12-31) — EBIT: -1944000.00
CPS income_statement (annual, 2025-12-31) — EBITDA: 189132000.00
CPS income_statement (quarterly, 2025-12-31) — EBITDA: 22799000.00
CPS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 5620000.00
CPS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 886000.00
CPS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -746000.00
CPS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 634000.00
CPS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6345000.00
CPS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 104000.00
CPS balance_sheet (annual, 2025-12-31) — Employee Benefits: 117797000.00
CPS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 117797000.00
CPS cash_flow (annual, 2025-12-31) — End Cash Position: 199882000.00
CPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 199882000.00
CPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3968000.00
CPS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -182000.00
CPS balance_sheet (annual, 2025-12-31) — Finished Goods: 41674000.00
CPS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41674000.00
CPS cash_flow (annual, 2025-12-31) — Free Cash Flow: 16250000.00
CPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 44559000.00
CPS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -98000.00
CPS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CPS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 98000.00
CPS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CPS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6276000.00
CPS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2367000.00
CPS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -133090000.00
CPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -133090000.00
CPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 214366000.00
CPS balance_sheet (annual, 2025-12-31) — Goodwill: 140696000.00
CPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 140696000.00
CPS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 169674000.00
CPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 169674000.00
CPS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 340869000.00
CPS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 340869000.00
CPS balance_sheet (annual, 2025-12-31) — Gross PPE: 1710325000.00
CPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1710325000.00
CPS income_statement (annual, 2025-12-31) — Gross Profit: 327524000.00
CPS income_statement (quarterly, 2025-12-31) — Gross Profit: 70154000.00
CPS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 369000.00
CPS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9047000.00
CPS income_statement (annual, 2025-12-31) — Interest Expense: 114676000.00
CPS income_statement (quarterly, 2025-12-31) — Interest Expense: 28731000.00
CPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114676000.00
CPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28731000.00
CPS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 113869000.00
CPS balance_sheet (annual, 2025-12-31) — Inventory: 154189000.00
CPS balance_sheet (quarterly, 2025-12-31) — Inventory: 154189000.00
CPS balance_sheet (annual, 2025-12-31) — Invested Capital: 1021116000.00
CPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1021116000.00
CPS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45634000.00
CPS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11686000.00
CPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CPS balance_sheet (annual, 2025-12-31) — Land And Improvements: 45022000.00
CPS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45022000.00
CPS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69806000.00
CPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69806000.00
CPS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1018483000.00
CPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1018483000.00
CPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1088289000.00
CPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1088289000.00
CPS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CPS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2262000.00
CPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -182000.00
CPS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1252002000.00
CPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1252002000.00
CPS balance_sheet (annual, 2025-12-31) — Minority Interest: -8089000.00
CPS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8089000.00
CPS income_statement (annual, 2025-12-31) — Minority Interests: 149000.00
CPS income_statement (quarterly, 2025-12-31) — Minority Interests: 150000.00
CPS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2558000.00
CPS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CPS balance_sheet (annual, 2025-12-31) — Net Debt: 912905000.00
CPS balance_sheet (quarterly, 2025-12-31) — Net Debt: 912905000.00
CPS income_statement (annual, 2025-12-31) — Net Income: -4165000.00
CPS income_statement (quarterly, 2025-12-31) — Net Income: 3328000.00
CPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4165000.00
CPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3328000.00
CPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4314000.00
CPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3178000.00
CPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4165000.00
CPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3328000.00
CPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4165000.00
CPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3328000.00
CPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4314000.00
CPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3178000.00
CPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4314000.00
CPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3178000.00
CPS income_statement (annual, 2025-12-31) — Net Interest Income: -116811000.00
CPS income_statement (quarterly, 2025-12-31) — Net Interest Income: -29137000.00
CPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2240000.00
CPS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -182000.00
CPS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2262000.00
CPS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -182000.00
CPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -116811000.00
CPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29137000.00
CPS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1728000.00
CPS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CPS balance_sheet (annual, 2025-12-31) — Net PPE: 606982000.00
CPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 606982000.00
CPS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CPS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 22000.00
CPS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -253162000.00
CPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -253162000.00
CPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 103112000.00
CPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 103112000.00
CPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3475000.00
CPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3475000.00
CPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 103112000.00
CPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 103112000.00
CPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3475000.00
CPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3475000.00
CPS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117797000.00
CPS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117797000.00
CPS income_statement (annual, 2025-12-31) — Normalized EBITDA: 215794000.00
CPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37054000.00
CPS income_statement (annual, 2025-12-31) — Normalized Income: 16897980.00
CPS income_statement (quarterly, 2025-12-31) — Normalized Income: 14589450.00
CPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64442000.00
CPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 56245000.00
CPS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -710000.00
CPS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 670000.00
CPS income_statement (annual, 2025-12-31) — Operating Income: 106854000.00
CPS income_statement (quarterly, 2025-12-31) — Operating Income: 12349000.00
CPS income_statement (annual, 2025-12-31) — Operating Revenue: 2740915000.00
CPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 731492000.00
CPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17637009.00
CPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17637009.00
CPS balance_sheet (annual, 2025-12-31) — Other Current Assets: 45861000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45861000.00
CPS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 86121000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 86121000.00
CPS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -133090000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -133090000.00
CPS income_statement (annual, 2025-12-31) — Other Gand A: 214366000.00
CPS income_statement (annual, 2025-12-31) — Other Income Expense: -13562000.00
CPS income_statement (quarterly, 2025-12-31) — Other Income Expense: -13887000.00
CPS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28978000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28978000.00
CPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5027000.00
CPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1323000.00
CPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 72306000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 72306000.00
CPS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36793000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36793000.00
CPS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7480000.00
CPS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -518000.00
CPS balance_sheet (annual, 2025-12-31) — Other Properties: 83474000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 83474000.00
CPS balance_sheet (annual, 2025-12-31) — Other Receivables: 72316000.00
CPS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72316000.00
CPS income_statement (annual, 2025-12-31) — Other Special Charges: 134000.00
CPS balance_sheet (annual, 2025-12-31) — Payables: 337319000.00
CPS balance_sheet (quarterly, 2025-12-31) — Payables: 337319000.00
CPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 573864000.00
CPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 573864000.00
CPS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 134000.00
CPS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 134000.00
CPS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23940000.00
CPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23940000.00
CPS income_statement (annual, 2025-12-31) — Pretax Income: -23519000.00
CPS income_statement (quarterly, 2025-12-31) — Pretax Income: -30675000.00
CPS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPS balance_sheet (annual, 2025-12-31) — Raw Materials: 74077000.00
CPS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74077000.00
CPS balance_sheet (annual, 2025-12-31) — Receivables: 465411000.00
CPS balance_sheet (quarterly, 2025-12-31) — Receivables: 465411000.00
CPS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2321720000.00
CPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 578710000.00
CPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97975000.00
CPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24743000.00
CPS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2262000.00
CPS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -182000.00
CPS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19981000.00
CPS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11483000.00
CPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -474727000.00
CPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -474727000.00
CPS cash_flow (annual, 2025-12-31) — Sale Of Business: 2558000.00
CPS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CPS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CPS income_statement (annual, 2025-12-31) — Selling General And Administration: 214366000.00
CPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56569000.00
CPS balance_sheet (annual, 2025-12-31) — Share Issued: 19702818.00
CPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 19702818.00
CPS income_statement (annual, 2025-12-31) — Special Income Charges: -20386000.00
CPS income_statement (quarterly, 2025-12-31) — Special Income Charges: -11888000.00
CPS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15248000.00
CPS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3617000.00
CPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -83488000.00
CPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -83488000.00
CPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -253162000.00
CPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -253162000.00
CPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5599020.00
CPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2993550.00
CPS income_statement (annual, 2025-12-31) — Tax Provision: -19205000.00
CPS income_statement (quarterly, 2025-12-31) — Tax Provision: -33853000.00
CPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CPS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CPS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58828000.00
CPS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58828000.00
CPS balance_sheet (annual, 2025-12-31) — Total Assets: 1833174000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1833174000.00
CPS balance_sheet (annual, 2025-12-31) — Total Capitalization: 934995000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 934995000.00
CPS balance_sheet (annual, 2025-12-31) — Total Debt: 1192822000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1192822000.00
CPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -91577000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -91577000.00
CPS income_statement (annual, 2025-12-31) — Total Expenses: 2634061000.00
CPS income_statement (quarterly, 2025-12-31) — Total Expenses: 660022000.00
CPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1924751000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1924751000.00
CPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 952074000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 952074000.00
CPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1246354000.00
CPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1246354000.00
CPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 86602000.00
CPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 595000.00
CPS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2135000.00
CPS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 406000.00
CPS income_statement (annual, 2025-12-31) — Total Unusual Items: -26662000.00
CPS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14255000.00
CPS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26662000.00
CPS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14255000.00
CPS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2065809.00
CPS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2065809.00
CPS balance_sheet (annual, 2025-12-31) — Work In Process: 38438000.00
CPS balance_sheet (quarterly, 2025-12-31) — Work In Process: 38438000.00
CPS balance_sheet (annual, 2025-12-31) — Working Capital: 202703000.00
CPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 202703000.00
CPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 53729000.00
CPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 686359000.00
CPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 364770000.00
CPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 378007000.00
CPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 523887000.00
CPS income_statement (quarterly, 2026-03-31) — Amortization: 1224000.00
CPS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1224000.00
CPS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1224000.00
CPS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1224000.00
CPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17969620.00
CPS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.85
CPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 199882000.00
CPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24041000.00
CPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24041000.00
CPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99055000.00
CPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
CPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118488000.00
CPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118488000.00
CPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16439000.00
CPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24037000.00
CPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -69154000.00
CPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88267000.00
CPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -76752000.00
CPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
CPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -115318000.00
CPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 603941000.00
CPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 216862000.00
CPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 903101000.00
CPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18715000.00
CPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 44289000.00
CPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63004000.00
CPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 644636000.00
CPS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1037000.00
CPS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1037000.00
CPS cash_flow (quarterly, 2026-03-31) — Depreciation: 21796000.00
CPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23020000.00
CPS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1224000.00
CPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23020000.00
CPS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1224000.00
CPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17969620.00
CPS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.85
CPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33303000.00
CPS income_statement (quarterly, 2026-03-31) — EBIT: -761000.00
CPS income_statement (quarterly, 2026-03-31) — EBITDA: 22259000.00
CPS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1449000.00
CPS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 588000.00
CPS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -704000.00
CPS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 115750000.00
CPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 122426000.00
CPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16439000.00
CPS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51686000.00
CPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -93195000.00
CPS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -728000.00
CPS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -131193000.00
CPS balance_sheet (quarterly, 2026-03-31) — Goodwill: 140609000.00
CPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 168460000.00
CPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 605731000.00
CPS income_statement (quarterly, 2026-03-31) — Gross Profit: 82418000.00
CPS income_statement (quarterly, 2026-03-31) — Interest Expense: 28308000.00
CPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28308000.00
CPS balance_sheet (quarterly, 2026-03-31) — Inventory: 185004000.00
CPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1028858000.00
CPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24037000.00
CPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1090610000.00
CPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 80340000.00
CPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1099887000.00
CPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1180227000.00
CPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1090610000.00
CPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1051698000.00
CPS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -8166000.00
CPS income_statement (quarterly, 2026-03-31) — Minority Interests: -37000.00
CPS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CPS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1025688000.00
CPS income_statement (quarterly, 2026-03-31) — Net Income: -33303000.00
CPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33303000.00
CPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33266000.00
CPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33303000.00
CPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33303000.00
CPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33266000.00
CPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33266000.00
CPS income_statement (quarterly, 2026-03-31) — Net Interest Income: -28894000.00
CPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38912000.00
CPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 38912000.00
CPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28894000.00
CPS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22473000.00
CPS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4000.00
CPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 605731000.00
CPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -283778000.00
CPS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115750000.00
CPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51774000.00
CPS income_statement (quarterly, 2026-03-31) — Normalized Income: -15594000.00
CPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -69154000.00
CPS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 24743000.00
CPS income_statement (quarterly, 2026-03-31) — Operating Income: 28689000.00
CPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 665925000.00
CPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17755284.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81793000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 44289000.00
CPS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -131193000.00