speb/financial-data huggingface dataset:
CAC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12268000.00
CAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 62515000.00
CAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62515000.00
CAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62515000.00
CAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62515000.00
CAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
CAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45335000.00
CAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -46000.00
CAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22658000.00
CAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22658000.00
CAC balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 539000.00
CAC balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 539000.00
CAC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 48261000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CAC balance_sheet (annual, 2025-12-31) — Net Debt: 292023000.00
CAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 292023000.00
CAC income_statement (annual, 2025-12-31) — Net Income: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Net Income: 22559000.00
CAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22559000.00
CAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22559000.00
CAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22559000.00
CAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22559000.00
CAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65160000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22559000.00
CAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22559000.00
CAC income_statement (annual, 2025-12-31) — Net Interest Income: 203257000.00
CAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 53918000.00
CAC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31372000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -25369000.00
CAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28675000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -166758000.00
CAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44335000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -46000.00
CAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1398000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4688000.00
CAC balance_sheet (annual, 2025-12-31) — Net PPE: 51349000.00
CAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 51349000.00
CAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2522000.00
CAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1772000.00
CAC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15660000.00
CAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -166712000.00
CAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 502473000.00
CAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 502473000.00
CAC income_statement (annual, 2025-12-31) — Normalized Income: 72289908.00
CAC income_statement (quarterly, 2025-12-31) — Normalized Income: 22591771.82
CAC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 28956000.00
CAC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7366000.00
CAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63912000.00
CAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20750000.00
CAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3405000.00
CAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -753000.00
CAC income_statement (annual, 2025-12-31) — Operating Revenue: 248291000.00
CAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 66399000.00
CAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16924310.00
CAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16924310.00
CAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 327000000.00
CAC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 327000000.00
CAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5478000.00
CAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5478000.00
CAC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42580000.00
CAC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42580000.00
CAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21266000.00
CAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9865000.00
CAC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 19468000.00
CAC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 5250000.00
CAC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 909117000.00
CAC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 909117000.00
CAC income_statement (annual, 2025-12-31) — Other Special Charges: -675000.00
CAC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CAC income_statement (annual, 2025-12-31) — Pretax Income: 78655000.00
CAC income_statement (quarterly, 2025-12-31) — Pretax Income: 28223000.00
CAC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -537000.00
CAC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -14000.00
CAC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 4617000.00
CAC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 999000.00
CAC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -240460000.00
CAC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -70150000.00
CAC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5708000.00
CAC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1772000.00
CAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11101000.00
CAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2656000.00
CAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45335000.00
CAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -46000.00
CAC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CAC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CAC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9286000.00
CAC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 41000.00
CAC balance_sheet (annual, 2025-12-31) — Retained Earnings: 545149000.00
CAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 545149000.00
CAC income_statement (annual, 2025-12-31) — Salaries And Wages: 79801000.00
CAC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20077000.00
CAC cash_flow (annual, 2025-12-31) — Sale Of Business: 48261000.00
CAC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CAC cash_flow (annual, 2025-12-31) — Sale Of Investment: 209088000.00
CAC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 44781000.00
CAC cash_flow (annual, 2025-12-31) — Sale Of PPE: 3186000.00
CAC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CAC income_statement (annual, 2025-12-31) — Selling General And Administration: 79801000.00
CAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20077000.00
CAC balance_sheet (annual, 2025-12-31) — Share Issued: 16924310.00
CAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 16924310.00
CAC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15660000.00
CAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -166712000.00
CAC income_statement (annual, 2025-12-31) — Special Income Charges: -8611000.00
CAC income_statement (quarterly, 2025-12-31) — Special Income Charges: -41000.00
CAC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3419000.00
CAC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 666000.00
CAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 696558000.00
CAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 696558000.00
CAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 502473000.00
CAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 502473000.00
CAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1481092.00
CAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8228.18
CAC income_statement (annual, 2025-12-31) — Tax Provision: 13495000.00
CAC income_statement (quarterly, 2025-12-31) — Tax Provision: 5664000.00
CAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
CAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
CAC balance_sheet (annual, 2025-12-31) — Total Assets: 6974584000.00
CAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6974584000.00
CAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 759073000.00
CAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 759073000.00
CAC balance_sheet (annual, 2025-12-31) — Total Debt: 389515000.00
CAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 389515000.00
CAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 696558000.00
CAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 696558000.00
CAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6278026000.00
CAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6278026000.00
CAC income_statement (annual, 2025-12-31) — Total Unusual Items: -8611000.00
CAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -41000.00
CAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8611000.00
CAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41000.00
CAC balance_sheet (annual, 2025-12-31) — Trading Securities: 5747000.00
CAC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 5747000.00
CAC balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -70405000.00
CAC balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -70405000.00
CAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 62722000.00
CAC income_statement (quarterly, 2026-03-31) — Amortization: 1354000.00
CAC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1354000.00
CAC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1354000.00
CAC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1354000.00
CAC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 262000.00
CAC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20257000.00
CAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16963566.00
CAC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.29
CAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97492000.00
CAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1776000.00
CAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 214693000.00
CAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133736000.00
CAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 133736000.00
CAC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7131000.00
CAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 62459000.00
CAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29947000.00
CAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 46185000.00
CAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20006000.00
CAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3306000.00
CAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4735000.00
CAC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 360000.00
CAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1069000.00
CAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36244000.00
CAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 214693000.00
CAC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7131000.00
CAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 710007000.00
CAC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1486000.00
CAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000000.00
CAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
CAC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2102000.00
CAC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2102000.00
CAC cash_flow (quarterly, 2026-03-31) — Depreciation: 1265000.00
CAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2619000.00
CAC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1354000.00
CAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2619000.00
CAC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1354000.00
CAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16963566.00
CAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.29
CAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21883000.00
CAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 133736000.00
CAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29947000.00
CAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18230000.00
CAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -64571000.00
CAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19615000.00
CAC balance_sheet (quarterly, 2026-03-31) — Goodwill: 151505000.00
CAC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192731000.00
CAC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 472239000.00
CAC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 226000.00
CAC income_statement (quarterly, 2026-03-31) — Interest Expense: 26013000.00
CAC income_statement (quarterly, 2026-03-31) — Interest Income: 78371000.00
CAC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26350000.00
CAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1022597000.00
CAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 46185000.00
CAC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1379327000.00
CAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62590000.00
CAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62590000.00
CAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -203000.00
CAC balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 528000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1486000.00
CAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 178854000.00
CAC income_statement (quarterly, 2026-03-31) — Net Income: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21883000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 52358000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40186000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -68553000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -203000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3505000.00
CAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 51451000.00
CAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1776000.00
CAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -68350000.00
CAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 517276000.00
CAC income_statement (quarterly, 2026-03-31) — Normalized Income: 21883000.00
CAC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7703000.00
CAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20006000.00
CAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -704000.00
CAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 62722000.00
CAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16914371.00
CAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000000.00
CAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6042000.00
CAC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41226000.00
CAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6370000.00
CAC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4499000.00
CAC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 882448000.00
CAC income_statement (quarterly, 2026-03-31) — Pretax Income: 28077000.00
CAC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -348000.00
CAC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 921000.00
CAC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3518000.00
CAC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1776000.00
CAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2619000.00
CAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -203000.00
CAC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1486000.00
CAC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 559885000.00
CAC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19615000.00
CAC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CAC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 43704000.00
CAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19615000.00
CAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 16914371.00
CAC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CAC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 730000.00
CAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 710007000.00
CAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 517276000.00
CAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAC income_statement (quarterly, 2026-03-31) — Tax Provision: 6194000.00
CAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6961581000.00
CAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 772597000.00
CAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 312590000.00
CAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 710007000.00
CAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6251574000.00
CAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 4383000.00
CAC balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -71141000.00
CACC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 22900000.00
CACC balance_sheet (annual, 2021-12-31) — Cash Financial: 400000.00
CACC balance_sheet (annual, 2021-12-31) — Current Debt: 2600000.00
CACC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
CACC balance_sheet (annual, 2021-12-31) — Leases: 700000.00
CACC balance_sheet (annual, 2021-12-31) — Line Of Credit: 2600000.00
CACC income_statement (annual, 2021-12-31) — Other Operating Expenses: -700000.00
CACC income_statement (annual, 2021-12-31) — Other Special Charges: 27200000.00
CACC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -38800000.00
CACC income_statement (annual, 2022-12-31) — +Operating Expense: 645700000.00
CACC income_statement (annual, 2022-12-31) — +Total Revenue: 1823000000.00
CACC balance_sheet (annual, 2022-12-31) — Accounts Payable: 260800000.00
CACC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60500000.00
CACC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 245700000.00
CACC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16600000.00
CACC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16600000.00
CACC income_statement (annual, 2022-12-31) — Basic Average Shares: 13563885.00
CACC income_statement (annual, 2022-12-31) — Basic EPS: 39.50
CACC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 434200000.00
CACC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58800000.00
CACC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3100000.00
CACC balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
CACC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7700000.00
CACC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7700000.00
CACC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7100000.00
CACC balance_sheet (annual, 2022-12-31) — Cash Financial: 600000.00
CACC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -794600000.00
CACC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -460600000.00
CACC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1238700000.00
CACC cash_flow (annual, 2022-12-31) — Change In Account Payable: 67900000.00
CACC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2300000.00
CACC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3900000.00
CACC cash_flow (annual, 2022-12-31) — Change In Payable: 70200000.00
CACC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 70200000.00
CACC cash_flow (annual, 2022-12-31) — Change In Receivables: 100500000.00
CACC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2300000.00
CACC cash_flow (annual, 2022-12-31) — Change In Working Capital: 166800000.00
CACC cash_flow (annual, 2022-12-31) — Changes In Cash: -16500000.00
CACC balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
CACC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1624000000.00
CACC cash_flow (annual, 2022-12-31) — Common Stock Payments: -784500000.00
CACC income_statement (annual, 2022-12-31) — Cost Of Revenue: 475000000.00
CACC balance_sheet (annual, 2022-12-31) — Current Assets: 6728000000.00
CACC balance_sheet (annual, 2022-12-31) — Current Liabilities: 263300000.00
CACC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7700000.00
CACC cash_flow (annual, 2022-12-31) — Deferred Tax: -7700000.00
CACC cash_flow (annual, 2022-12-31) — Depreciation: 9000000.00
CACC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25600000.00
CACC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25600000.00
CACC income_statement (annual, 2022-12-31) — Diluted Average Shares: 13625081.00
CACC income_statement (annual, 2022-12-31) — Diluted EPS: 39.32
CACC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 535800000.00
CACC income_statement (annual, 2022-12-31) — EBIT: 702300000.00
CACC income_statement (annual, 2022-12-31) — EBITDA: 727900000.00
CACC cash_flow (annual, 2022-12-31) — End Cash Position: 417700000.00
CACC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -794600000.00
CACC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1235600000.00
CACC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CACC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2900000.00
CACC income_statement (annual, 2022-12-31) — General And Administrative Expense: 88700000.00
CACC balance_sheet (annual, 2022-12-31) — Gross PPE: 111900000.00
CACC income_statement (annual, 2022-12-31) — Gross Profit: 1348000000.00
CACC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72700000.00
CACC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2500000.00
CACC income_statement (annual, 2022-12-31) — Interest Income: 6600000.00
CACC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6600000.00
CACC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 147300000.00
CACC balance_sheet (annual, 2022-12-31) — Invested Capital: 6214700000.00
CACC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -460600000.00
CACC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8164500000.00
CACC balance_sheet (annual, 2022-12-31) — Land And Improvements: 2900000.00
CACC balance_sheet (annual, 2022-12-31) — Leases: 0.00
CACC balance_sheet (annual, 2022-12-31) — Loans Receivable: 6297700000.00
CACC balance_sheet (annual, 2022-12-31) — Long Term Debt: 4590700000.00
CACC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4590700000.00
CACC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8164500000.00
CACC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8193500000.00
CACC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50200000.00
CACC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -784500000.00
CACC balance_sheet (annual, 2022-12-31) — Net Debt: 4583000000.00
CACC income_statement (annual, 2022-12-31) — Net Income: 535800000.00
CACC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 535800000.00
CACC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 535800000.00
CACC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 535800000.00
CACC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 535800000.00
CACC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 535800000.00
CACC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 535800000.00
CACC income_statement (annual, 2022-12-31) — Net Interest Income: 6600000.00
CACC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24300000.00
CACC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29000000.00
CACC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29000000.00
CACC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6600000.00
CACC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3800000.00
CACC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -481800000.00
CACC balance_sheet (annual, 2022-12-31) — Net PPE: 51400000.00
CACC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3100000.00
CACC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1624000000.00
CACC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3900000.00
CACC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 426700000.00
CACC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 426700000.00
CACC income_statement (annual, 2022-12-31) — Normalized EBITDA: 727900000.00
CACC income_statement (annual, 2022-12-31) — Normalized Income: 535800000.00
CACC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1238700000.00
CACC income_statement (annual, 2022-12-31) — Operating Income: 702300000.00
CACC income_statement (annual, 2022-12-31) — Operating Revenue: 1823000000.00
CACC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12756885.00
CACC income_statement (annual, 2022-12-31) — Other Gand A: 88700000.00
CACC income_statement (annual, 2022-12-31) — Other Income Expense: 2800000.00
CACC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 300000.00
CACC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 121400000.00
CACC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2800000.00
CACC income_statement (annual, 2022-12-31) — Other Operating Expenses: 100000.00
CACC income_statement (annual, 2022-12-31) — Other Special Charges: 12000000.00
CACC balance_sheet (annual, 2022-12-31) — Payables: 263300000.00
CACC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 263300000.00
CACC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CACC income_statement (annual, 2022-12-31) — Pretax Income: 711700000.00
CACC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15100000.00
CACC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CACC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 481400000.00
CACC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 481400000.00
CACC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50100000.00
CACC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3100000.00
CACC balance_sheet (annual, 2022-12-31) — Receivables: 6306400000.00
CACC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 475000000.00
CACC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25600000.00
CACC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8193500000.00
CACC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -784500000.00
CACC balance_sheet (annual, 2022-12-31) — Restricted Cash: 413900000.00
CACC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1381100000.00
CACC cash_flow (annual, 2022-12-31) — Sale Of Investment: 24300000.00
CACC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CACC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75600000.00
CACC income_statement (annual, 2022-12-31) — Selling General And Administration: 164300000.00
CACC balance_sheet (annual, 2022-12-31) — Share Issued: 12756885.00
CACC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CACC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36500000.00
CACC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1624000000.00
CACC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1624000000.00
CACC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CACC income_statement (annual, 2022-12-31) — Tax Provision: 175900000.00
CACC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CACC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Assets: 6904700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Capitalization: 6214700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Debt: 4590700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1624000000.00
CACC income_statement (annual, 2022-12-31) — Total Expenses: 1120700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5280700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176700000.00
CACC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5017400000.00
CACC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2500000.00
CACC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CACC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CACC balance_sheet (annual, 2022-12-31) — Working Capital: 6464700000.00
CACC income_statement (annual, 2023-12-31) — +Operating Expense: 915100000.00
CACC income_statement (annual, 2023-12-31) — +Total Revenue: 1879800000.00
CACC balance_sheet (annual, 2023-12-31) — Accounts Payable: 318800000.00
CACC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67800000.00
CACC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 279000000.00
CACC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17700000.00
CACC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17700000.00
CACC income_statement (annual, 2023-12-31) — Basic Average Shares: 12953424.00
CACC income_statement (annual, 2023-12-31) — Basic EPS: 22.09
CACC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417700000.00
CACC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58800000.00
CACC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4000000.00
CACC balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
CACC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13200000.00
CACC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13200000.00
CACC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12800000.00
CACC balance_sheet (annual, 2023-12-31) — Cash Financial: 400000.00
CACC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 266200000.00
CACC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1416800000.00
CACC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1203800000.00
CACC cash_flow (annual, 2023-12-31) — Change In Account Payable: 49700000.00
CACC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 78500000.00
CACC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18800000.00
CACC cash_flow (annual, 2023-12-31) — Change In Payable: 128200000.00
CACC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 128200000.00
CACC cash_flow (annual, 2023-12-31) — Change In Receivables: 4400000.00
CACC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 78500000.00
CACC cash_flow (annual, 2023-12-31) — Change In Working Capital: 151400000.00
CACC cash_flow (annual, 2023-12-31) — Changes In Cash: 53200000.00
CACC balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
CACC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1753700000.00
CACC cash_flow (annual, 2023-12-31) — Common Stock Payments: -202600000.00
CACC income_statement (annual, 2023-12-31) — Cost Of Revenue: 617400000.00
CACC balance_sheet (annual, 2023-12-31) — Current Assets: 7437300000.00
CACC balance_sheet (annual, 2023-12-31) — Current Liabilities: 399800000.00
CACC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -38000000.00
CACC cash_flow (annual, 2023-12-31) — Deferred Tax: -38000000.00
CACC cash_flow (annual, 2023-12-31) — Depreciation: 8900000.00
CACC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26600000.00
CACC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26600000.00
CACC income_statement (annual, 2023-12-31) — Diluted Average Shares: 13010735.00
CACC income_statement (annual, 2023-12-31) — Diluted EPS: 21.99
CACC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 286100000.00
CACC income_statement (annual, 2023-12-31) — EBIT: 347300000.00
CACC income_statement (annual, 2023-12-31) — EBITDA: 373900000.00
CACC cash_flow (annual, 2023-12-31) — End Cash Position: 470900000.00
CACC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 266200000.00
CACC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1199800000.00
CACC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CACC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CACC income_statement (annual, 2023-12-31) — General And Administrative Expense: 87200000.00
CACC balance_sheet (annual, 2023-12-31) — Gross PPE: 114300000.00
CACC income_statement (annual, 2023-12-31) — Gross Profit: 1262400000.00
CACC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31900000.00
CACC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 81000000.00
CACC income_statement (annual, 2023-12-31) — Interest Income: 19700000.00
CACC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19700000.00
CACC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 242100000.00
CACC balance_sheet (annual, 2023-12-31) — Invested Capital: 6821200000.00
CACC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1416800000.00
CACC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10793900000.00
CACC balance_sheet (annual, 2023-12-31) — Land And Improvements: 2900000.00
CACC balance_sheet (annual, 2023-12-31) — Loans Receivable: 6955300000.00
CACC balance_sheet (annual, 2023-12-31) — Long Term Debt: 5067500000.00
CACC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5067500000.00
CACC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10793900000.00
CACC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10303400000.00
CACC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52600000.00
CACC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -202600000.00
CACC balance_sheet (annual, 2023-12-31) — Net Debt: 5054300000.00
CACC income_statement (annual, 2023-12-31) — Net Income: 286100000.00
CACC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 286100000.00
CACC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 286100000.00
CACC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 286100000.00
CACC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 286100000.00
CACC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 286100000.00
CACC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 286100000.00
CACC income_statement (annual, 2023-12-31) — Net Interest Income: 19700000.00
CACC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8500000.00
CACC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 490500000.00
CACC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 490500000.00
CACC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19700000.00
CACC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26900000.00
CACC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1421300000.00
CACC balance_sheet (annual, 2023-12-31) — Net PPE: 46500000.00
CACC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000000.00
CACC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1753700000.00
CACC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4200000.00
CACC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 389200000.00
CACC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 389200000.00
CACC income_statement (annual, 2023-12-31) — Normalized EBITDA: 375700000.00
CACC income_statement (annual, 2023-12-31) — Normalized Income: 287500400.00
CACC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1203800000.00
CACC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1800000.00
CACC income_statement (annual, 2023-12-31) — Operating Income: 347300000.00
CACC income_statement (annual, 2023-12-31) — Operating Revenue: 1879800000.00
CACC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12522397.00
CACC income_statement (annual, 2023-12-31) — Other Gand A: 87200000.00
CACC income_statement (annual, 2023-12-31) — Other Income Expense: 600000.00
CACC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 600000.00
CACC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 122200000.00
CACC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2400000.00
CACC income_statement (annual, 2023-12-31) — Other Special Charges: 1800000.00
CACC balance_sheet (annual, 2023-12-31) — Payables: 399800000.00
CACC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 399800000.00
CACC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CACC income_statement (annual, 2023-12-31) — Pretax Income: 367600000.00
CACC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5200000.00
CACC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CACC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 736200000.00
CACC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 736200000.00
CACC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000000.00
CACC balance_sheet (annual, 2023-12-31) — Receivables: 6959600000.00
CACC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 617400000.00
CACC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26600000.00
CACC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10303400000.00
CACC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -202600000.00
CACC balance_sheet (annual, 2023-12-31) — Restricted Cash: 464500000.00
CACC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1475600000.00
CACC cash_flow (annual, 2023-12-31) — Sale Of Investment: 8500000.00
CACC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CACC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91700000.00
CACC income_statement (annual, 2023-12-31) — Selling General And Administration: 178900000.00
CACC balance_sheet (annual, 2023-12-31) — Share Issued: 12522397.00
CACC income_statement (annual, 2023-12-31) — Special Income Charges: -1800000.00
CACC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39100000.00
CACC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1753700000.00
CACC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1753700000.00
CACC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -399600.00
CACC income_statement (annual, 2023-12-31) — Tax Provision: 81500000.00
CACC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CACC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4300000.00
CACC balance_sheet (annual, 2023-12-31) — Total Assets: 7610200000.00
CACC balance_sheet (annual, 2023-12-31) — Total Capitalization: 6821200000.00
CACC balance_sheet (annual, 2023-12-31) — Total Debt: 5067500000.00
CACC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1753700000.00
CACC income_statement (annual, 2023-12-31) — Total Expenses: 1532500000.00
CACC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5856500000.00
CACC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 172900000.00
CACC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5456700000.00
CACC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81000000.00
CACC income_statement (annual, 2023-12-31) — Total Unusual Items: -1800000.00
CACC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1800000.00
CACC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CACC balance_sheet (annual, 2023-12-31) — Working Capital: 7037500000.00
CACC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -52600000.00
CACC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17500000.00
CACC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CACC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67800000.00
CACC balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2700000.00
CACC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 47600000.00
CACC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 100000.00
CACC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CACC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CACC income_statement (annual, 2024-12-31) — +Operating Expense: 1007000000.00
CACC income_statement (annual, 2024-12-31) — +Total Revenue: 2134300000.00
CACC balance_sheet (annual, 2024-12-31) — Accounts Payable: 315800000.00
CACC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51900000.00
CACC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51900000.00
CACC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 335100000.00
CACC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21100000.00
CACC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21100000.00
CACC income_statement (annual, 2024-12-31) — Basic Average Shares: 12323261.00
CACC income_statement (annual, 2024-12-31) — Basic EPS: 20.12
CACC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 470900000.00
CACC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17600000.00
CACC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17600000.00
CACC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1800000.00
CACC balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
CACC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 343700000.00
CACC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343700000.00
CACC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 957300000.00
CACC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1721100000.00
CACC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1137900000.00
CACC cash_flow (annual, 2024-12-31) — Change In Account Payable: 6800000.00
CACC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 36200000.00
CACC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5300000.00
CACC cash_flow (annual, 2024-12-31) — Change In Payable: 43000000.00
CACC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43000000.00
CACC cash_flow (annual, 2024-12-31) — Change In Receivables: 100000.00
CACC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 36200000.00
CACC cash_flow (annual, 2024-12-31) — Change In Working Capital: 48400000.00
CACC cash_flow (annual, 2024-12-31) — Changes In Cash: 374100000.00
CACC balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
CACC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1749600000.00
CACC cash_flow (annual, 2024-12-31) — Common Stock Payments: -313300000.00
CACC income_statement (annual, 2024-12-31) — Cost Of Revenue: 802200000.00
CACC balance_sheet (annual, 2024-12-31) — Current Assets: 8708900000.00
CACC balance_sheet (annual, 2024-12-31) — Current Liabilities: 433000000.00
CACC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -70400000.00
CACC cash_flow (annual, 2024-12-31) — Deferred Tax: -70400000.00
CACC cash_flow (annual, 2024-12-31) — Depreciation: 6700000.00
CACC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27800000.00
CACC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27800000.00
CACC income_statement (annual, 2024-12-31) — Diluted Average Shares: 12469283.00
CACC income_statement (annual, 2024-12-31) — Diluted EPS: 19.88