speb/financial-data huggingface dataset:
CAAS balance_sheet (annual, 2024-12-31) — Inventory: 112558000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Inventory: 112558000.00
CAAS balance_sheet (annual, 2024-12-31) — Invested Capital: 518041000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 518041000.00
CAAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77931000.00
CAAS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26653000.00
CAAS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40057000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40057000.00
CAAS balance_sheet (annual, 2024-12-31) — Investments And Advances: 104389000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 104389000.00
CAAS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 22198000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 22198000.00
CAAS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 42134000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 42134000.00
CAAS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 83357000.00
CAAS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 18896000.00
CAAS balance_sheet (annual, 2024-12-31) — Line Of Credit: 71869000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 71869000.00
CAAS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CAAS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CAAS balance_sheet (annual, 2024-12-31) — Long Term Debt: 145000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 145000.00
CAAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145000.00
CAAS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 83357000.00
CAAS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58995000.00
CAAS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64332000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 64332000.00
CAAS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 246223000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 246223000.00
CAAS balance_sheet (annual, 2024-12-31) — Minority Interest: 40220000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 40220000.00
CAAS income_statement (annual, 2024-12-31) — Minority Interests: -7920000.00
CAAS income_statement (quarterly, 2024-12-31) — Minority Interests: -2739000.00
CAAS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5880000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3597000.00
CAAS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -68000.00
CAAS balance_sheet (annual, 2024-12-31) — Net Debt: 111511000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Net Debt: 111511000.00
CAAS income_statement (annual, 2024-12-31) — Net Income: 29979000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Income: 9068000.00
CAAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29979000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9068000.00
CAAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37899000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 11807000.00
CAAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29979000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9068000.00
CAAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29979000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9068000.00
CAAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37899000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 11807000.00
CAAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37899000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 11807000.00
CAAS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -804000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -421000.00
CAAS income_statement (annual, 2024-12-31) — Net Interest Income: 207000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Interest Income: -179000.00
CAAS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48101000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -16398000.00
CAAS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24362000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 14295000.00
CAAS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24362000.00
CAAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 207000.00
CAAS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -179000.00
CAAS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15504000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CAAS balance_sheet (annual, 2024-12-31) — Net PPE: 112898000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Net PPE: 112898000.00
CAAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23146000.00
CAAS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6237000.00
CAAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 337317000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 337317000.00
CAAS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 452000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 452000.00
CAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14748000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 14748000.00
CAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3885000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3885000.00
CAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14748000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14748000.00
CAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3885000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3885000.00
CAAS income_statement (annual, 2024-12-31) — Normalized EBITDA: 67560000.00
CAAS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14943000.00
CAAS income_statement (annual, 2024-12-31) — Normalized Income: 31185151.87
CAAS income_statement (quarterly, 2024-12-31) — Normalized Income: 8636750.00
CAAS balance_sheet (annual, 2024-12-31) — Notes Receivable: 94085000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 94085000.00
CAAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9776000.00
CAAS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6766000.00
CAAS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1640000.00
CAAS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -872000.00
CAAS income_statement (annual, 2024-12-31) — Operating Income: 45316000.00
CAAS income_statement (quarterly, 2024-12-31) — Operating Income: 13760000.00
CAAS income_statement (annual, 2024-12-31) — Operating Revenue: 650935000.00
CAAS income_statement (quarterly, 2024-12-31) — Operating Revenue: 188718000.00
CAAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (annual, 2024-12-31) — Other Current Assets: 14992000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14992000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 697000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 697000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2600000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2600000.00
CAAS income_statement (annual, 2024-12-31) — Other Gand A: 7650000.00
CAAS income_statement (quarterly, 2024-12-31) — Other Gand A: -10385000.00
CAAS income_statement (annual, 2024-12-31) — Other Income Expense: -1392000.00
CAAS income_statement (quarterly, 2024-12-31) — Other Income Expense: -4814000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12252000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12252000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3202000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3202000.00
CAAS income_statement (annual, 2024-12-31) — Other Operating Expenses: -7933000.00
CAAS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -5146000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Payable: 2058000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Payable: 2058000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Properties: 5974000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Properties: 5974000.00
CAAS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27563000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27563000.00
CAAS income_statement (annual, 2024-12-31) — Other Taxes: 2717000.00
CAAS balance_sheet (annual, 2024-12-31) — Payables: 216603000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Payables: 216603000.00
CAAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 248319000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 248319000.00
CAAS income_statement (annual, 2024-12-31) — Pretax Income: 44131000.00
CAAS income_statement (quarterly, 2024-12-31) — Pretax Income: 8767000.00
CAAS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAAS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAAS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -953000.00
CAAS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -953000.00
CAAS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -50000.00
CAAS cash_flow (annual, 2024-12-31) — Purchase Of Business: -5880000.00
CAAS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3597000.00
CAAS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -804000.00
CAAS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -421000.00
CAAS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -77859000.00
CAAS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -19387000.00
CAAS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43656000.00
CAAS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -25388000.00
CAAS balance_sheet (annual, 2024-12-31) — Raw Materials: 19946000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19946000.00
CAAS balance_sheet (annual, 2024-12-31) — Receivables: 345701000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Receivables: 345701000.00
CAAS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -13246000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -13246000.00
CAAS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 523309000.00
CAAS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 159261000.00
CAAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20224000.00
CAAS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5650000.00
CAAS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58995000.00
CAAS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4601000.00
CAAS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -68000.00
CAAS income_statement (annual, 2024-12-31) — Research And Development: 27649000.00
CAAS income_statement (quarterly, 2024-12-31) — Research And Development: 7770000.00
CAAS balance_sheet (annual, 2024-12-31) — Restricted Cash: 44863000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 44863000.00
CAAS balance_sheet (annual, 2024-12-31) — Retained Earnings: 290273000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 290273000.00
CAAS income_statement (annual, 2024-12-31) — Salaries And Wages: 12802000.00
CAAS cash_flow (annual, 2024-12-31) — Sale Of Investment: 29758000.00
CAAS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2989000.00
CAAS cash_flow (annual, 2024-12-31) — Sale Of PPE: 20510000.00
CAAS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 19151000.00
CAAS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17855000.00
CAAS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4811000.00
CAAS income_statement (annual, 2024-12-31) — Selling General And Administration: 40606000.00
CAAS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9527000.00
CAAS balance_sheet (annual, 2024-12-31) — Share Issued: 32338302.00
CAAS balance_sheet (quarterly, 2024-12-31) — Share Issued: 32338302.00
CAAS income_statement (annual, 2024-12-31) — Special Income Charges: -1215000.00
CAAS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 349569000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 349569000.00
CAAS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 337317000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 337317000.00
CAAS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -185848.13
CAAS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 143750.00
CAAS income_statement (annual, 2024-12-31) — Tax Provision: 5892000.00
CAAS income_statement (quarterly, 2024-12-31) — Tax Provision: -2001000.00
CAAS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
CAAS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
CAAS balance_sheet (annual, 2024-12-31) — Total Assets: 850579000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Assets: 850579000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Capitalization: 349714000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 349714000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Debt: 168524000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Debt: 168524000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389789000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 389789000.00
CAAS income_statement (annual, 2024-12-31) — Total Expenses: 605619000.00
CAAS income_statement (quarterly, 2024-12-31) — Total Expenses: 174958000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 460790000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 460790000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 247941000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 247941000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4308000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4308000.00
CAAS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40255000.00
CAAS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 8699000.00
CAAS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 343000.00
CAAS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 96000.00
CAAS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15308000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15308000.00
CAAS income_statement (annual, 2024-12-31) — Total Unusual Items: -1392000.00
CAAS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 575000.00
CAAS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1392000.00
CAAS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 575000.00
CAAS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 278000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 278000.00
CAAS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (annual, 2024-12-31) — Treasury Stock: 7763000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7763000.00
CAAS balance_sheet (annual, 2024-12-31) — Work In Process: 18823000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Work In Process: 18823000.00
CAAS balance_sheet (annual, 2024-12-31) — Working Capital: 146156000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Working Capital: 146156000.00
CAAS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19945000.00
CAAS income_statement (quarterly, 2025-03-31) — +Total Revenue: 167094000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 186827000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 254011000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -233032000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69656000.00
CAAS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 657000.00
CAAS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30170702.00
CAAS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
CAAS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101824000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68680000.00
CAAS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10302000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65237000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65237000.00
CAAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6007000.00
CAAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3222000.00
CAAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18090000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10628000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 954000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9729000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1406000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 529000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Payable: -10628000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9674000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20412000.00
CAAS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2944000.00
CAAS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8861000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 357548000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19408000.00
CAAS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 138509000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17911000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Assets: 596788000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Debt: 162496000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 162496000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 442041000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 95772000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37357000.00
CAAS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CAAS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CAAS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4644000.00
CAAS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4644000.00
CAAS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30170702.00
CAAS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
CAAS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7122000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2191000.00
CAAS income_statement (quarterly, 2025-03-31) — EBIT: 12559000.00
CAAS income_statement (quarterly, 2025-03-31) — EBITDA: 17203000.00
CAAS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -684000.00
CAAS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 684000.00
CAAS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 582000.00
CAAS cash_flow (quarterly, 2025-03-31) — End Cash Position: 111267000.00
CAAS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6007000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 75425000.00
CAAS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7788000.00
CAAS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 484000.00
CAAS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1706000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -255000.00
CAAS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7565000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9276000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 341111000.00
CAAS income_statement (quarterly, 2025-03-31) — Gross Profit: 28585000.00
CAAS income_statement (quarterly, 2025-03-31) — Interest Expense: 483000.00
CAAS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 483000.00
CAAS income_statement (quarterly, 2025-03-31) — Interest Income: 378000.00
CAAS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 378000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Inventory: 122440000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 520129000.00
CAAS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3222000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 63492000.00
CAAS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 35464000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 66026000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 85000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 85000.00
CAAS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 35464000.00
CAAS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -41471000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 246987000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41616000.00
CAAS income_statement (quarterly, 2025-03-31) — Minority Interests: -1333000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Net Debt: 97344000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Income: 7122000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7122000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8455000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7122000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7122000.00
CAAS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8455000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8455000.00
CAAS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CAAS income_statement (quarterly, 2025-03-31) — Net Interest Income: -211000.00
CAAS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6687000.00
CAAS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6007000.00
CAAS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6007000.00
CAAS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -211000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Net PPE: 108079000.00
CAAS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9909000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 348272000.00
CAAS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15497000.00
CAAS income_statement (quarterly, 2025-03-31) — Normalized Income: 5830915.70
CAAS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 82834000.00
CAAS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18090000.00
CAAS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1168000.00
CAAS income_statement (quarterly, 2025-03-31) — Operating Income: 8640000.00
CAAS income_statement (quarterly, 2025-03-31) — Operating Revenue: 167094000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39527000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 698000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32392000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -255000.00
CAAS income_statement (quarterly, 2025-03-31) — Other Gand A: 7565000.00
CAAS income_statement (quarterly, 2025-03-31) — Other Income Expense: 3647000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9276000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Investments: 63492000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67717000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4062000.00
CAAS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1941000.00
CAAS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1151000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2867000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6036000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Payables: 191885000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 209796000.00
CAAS income_statement (quarterly, 2025-03-31) — Pretax Income: 12076000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAAS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 222000.00
CAAS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CAAS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8733000.00
CAAS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10302000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25224000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Receivables: 323554000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -13291000.00
CAAS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 138509000.00
CAAS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4644000.00
CAAS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -41471000.00
CAAS income_statement (quarterly, 2025-03-31) — Research And Development: 8713000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 46030000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 295907000.00
CAAS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15420000.00
CAAS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 393000.00
CAAS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4818000.00
CAAS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12383000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32338302.00
CAAS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 357548000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 348272000.00
CAAS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 414915.70
CAAS income_statement (quarterly, 2025-03-31) — Tax Provision: 2937000.00
CAAS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CAAS balance_sheet (quarterly, 2025-03-31) — Total Assets: 845352000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 357633000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Total Debt: 162581000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 399164000.00
CAAS income_statement (quarterly, 2025-03-31) — Total Expenses: 158454000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 446188000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 248564000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4147000.00
CAAS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8640000.00
CAAS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 106000.00
CAAS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1706000.00
CAAS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1706000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2167600.00
CAAS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7763000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Work In Process: 21791000.00
CAAS balance_sheet (quarterly, 2025-03-31) — Working Capital: 154747000.00
CAAS income_statement (quarterly, 2025-06-30) — +Operating Expense: 18018000.00
CAAS income_statement (quarterly, 2025-06-30) — +Total Revenue: 176245000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185126000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 235323000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -235281000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 69656000.00
CAAS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CAAS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30170702.00
CAAS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
CAAS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111267000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 70367000.00
CAAS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8249000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102194000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102194000.00
CAAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3173000.00
CAAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7077000.00
CAAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30992000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13721000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1284000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6238000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2483000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5264000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Payable: -13721000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12437000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30570000.00
CAAS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16624000.00
CAAS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27088000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 366375000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19672000.00
CAAS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 145698000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17968000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Assets: 599965000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Debt: 156424000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 156424000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 429029000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 84478000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 39676000.00
CAAS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3623000.00
CAAS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3623000.00
CAAS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30170702.00
CAAS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
CAAS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7625000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 419000.00
CAAS income_statement (quarterly, 2025-06-30) — EBIT: 15371000.00
CAAS income_statement (quarterly, 2025-06-30) — EBITDA: 18994000.00
CAAS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -658000.00
CAAS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 658000.00
CAAS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 613000.00
CAAS cash_flow (quarterly, 2025-06-30) — End Cash Position: 138968000.00
CAAS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3173000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 72359000.00
CAAS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22743000.00
CAAS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 96000.00
CAAS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 810000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 947000.00
CAAS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5412000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9235000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 349986000.00
CAAS income_statement (quarterly, 2025-06-30) — Gross Profit: 30547000.00
CAAS income_statement (quarterly, 2025-06-30) — Interest Expense: 292000.00
CAAS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 292000.00
CAAS income_statement (quarterly, 2025-06-30) — Interest Income: 578000.00
CAAS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 578000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Inventory: 116518000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 522799000.00
CAAS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7077000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61876000.00
CAAS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17365000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 71262000.00
CAAS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17365000.00
CAAS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12419000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 253646000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44503000.00
CAAS income_statement (quarterly, 2025-06-30) — Minority Interests: -2747000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Net Debt: 54230000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Income: 7625000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7625000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10372000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7625000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7625000.00
CAAS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10372000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10372000.00
CAAS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -67000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Interest Income: 225000.00
CAAS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2155000.00
CAAS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4946000.00
CAAS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4946000.00
CAAS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 225000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Net PPE: 114705000.00
CAAS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8053000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 357140000.00
CAAS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18184000.00
CAAS income_statement (quarterly, 2025-06-30) — Normalized Income: 7032500.50
CAAS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 71767000.00
CAAS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30992000.00
CAAS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 754000.00
CAAS income_statement (quarterly, 2025-06-30) — Operating Income: 12529000.00
CAAS income_statement (quarterly, 2025-06-30) — Operating Revenue: 176245000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30170702.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50271000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 684000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27477000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 947000.00
CAAS income_statement (quarterly, 2025-06-30) — Other Gand A: 5412000.00
CAAS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2325000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9235000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Investments: 61876000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 57935000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3809000.00
CAAS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1515000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Payable: 1939000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Other Properties: 6301000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Payables: 187484000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 205452000.00
CAAS income_statement (quarterly, 2025-06-30) — Pretax Income: 15079000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CAAS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -381000.00
CAAS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -67000.00
CAAS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14363000.00
CAAS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8182000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 23781000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Receivables: 294208000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -12882000.00
CAAS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 145698000.00
CAAS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3623000.00
CAAS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12419000.00
CAAS income_statement (quarterly, 2025-06-30) — Research And Development: 8092000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36774000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 303532000.00
CAAS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 16518000.00
CAAS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 129000.00
CAAS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4514000.00
CAAS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9926000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Share Issued: 32338302.00
CAAS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 366375000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 357140000.00
CAAS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 217500.50
CAAS income_statement (quarterly, 2025-06-30) — Tax Provision: 4049000.00
CAAS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CAAS balance_sheet (quarterly, 2025-06-30) — Total Assets: 843716000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 366375000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Total Debt: 156424000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 410878000.00
CAAS income_statement (quarterly, 2025-06-30) — Total Expenses: 163716000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 432838000.00
CAAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 243751000.00