speb/financial-data huggingface dataset:
CTRM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CTRM balance_sheet (annual, 2022-12-31) — Working Capital: 114879497.00
CTRM income_statement (annual, 2023-12-31) — +Operating Expense: 12848768.00
CTRM income_statement (annual, 2023-12-31) — +Total Revenue: 97515511.00
CTRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 2833167.00
CTRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2914899.00
CTRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32529357.00
CTRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 266447819.00
CTRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 38656048.00
CTRM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1217129.00
CTRM income_statement (annual, 2023-12-31) — Basic Average Shares: 9571078.00
CTRM income_statement (annual, 2023-12-31) — Basic EPS: 3.90
CTRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152307420.00
CTRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -623283.00
CTRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Capital Stock: 49559163.00
CTRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111383645.00
CTRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 188472745.00
CTRM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -479167.00
CTRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2141740.00
CTRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8968304.00
CTRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22183365.00
CTRM cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -42479594.00
CTRM cash_flow (annual, 2023-12-31) — Change In Account Payable: -3260521.00
CTRM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1894102.00
CTRM cash_flow (annual, 2023-12-31) — Change In Inventory: 539742.00
CTRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5501905.00
CTRM cash_flow (annual, 2023-12-31) — Change In Payable: -3260521.00
CTRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5154623.00
CTRM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -86333.00
CTRM cash_flow (annual, 2023-12-31) — Change In Receivables: -208487.00
CTRM cash_flow (annual, 2023-12-31) — Change In Working Capital: -10411606.00
CTRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -208487.00
CTRM cash_flow (annual, 2023-12-31) — Changes In Cash: -31406273.00
CTRM balance_sheet (annual, 2023-12-31) — Common Stock: 9662.00
CTRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 461180240.00
CTRM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 881827.00
CTRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 69042687.00
CTRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3592728.00
CTRM balance_sheet (annual, 2023-12-31) — Current Assets: 242276874.00
CTRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Current Debt: 17679295.00
CTRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17679295.00
CTRM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1548892.00
CTRM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1548892.00
CTRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 28602396.00
CTRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22076831.00
CTRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22076831.00
CTRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 21953024.00
CTRM income_statement (annual, 2023-12-31) — Diluted EPS: 1.70
CTRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38197603.00
CTRM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5650168.00
CTRM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 4504340.00
CTRM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 541666.00
CTRM income_statement (annual, 2023-12-31) — EBIT: 31307745.00
CTRM income_statement (annual, 2023-12-31) — EBITDA: 53384576.00
CTRM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CTRM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CTRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CTRM cash_flow (annual, 2023-12-31) — End Cash Position: 120901147.00
CTRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2141740.00
CTRM cash_flow (annual, 2023-12-31) — Free Cash Flow: 21560082.00
CTRM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2636.00
CTRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6383858.00
CTRM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6383858.00
CTRM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7522793.00
CTRM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CTRM income_statement (annual, 2023-12-31) — General And Administrative Expense: 5681371.00
CTRM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2914899.00
CTRM balance_sheet (annual, 2023-12-31) — Gross PPE: 262066353.00
CTRM income_statement (annual, 2023-12-31) — Gross Profit: 28472824.00
CTRM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CTRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CTRM income_statement (annual, 2023-12-31) — Interest Expense: 9826795.00
CTRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9826795.00
CTRM income_statement (annual, 2023-12-31) — Interest Income: 3209886.00
CTRM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3209886.00
CTRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10153448.00
CTRM balance_sheet (annual, 2023-12-31) — Inventory: 977639.00
CTRM balance_sheet (annual, 2023-12-31) — Invested Capital: 544569377.00
CTRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8968304.00
CTRM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Investments And Advances: 117537135.00
CTRM balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 117537135.00
CTRM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50881827.00
CTRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 65709842.00
CTRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65709842.00
CTRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53864500.00
CTRM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 117537135.00
CTRM balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CTRM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CTRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 881827.00
CTRM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CTRM income_statement (annual, 2023-12-31) — Net Income: 38642488.00
CTRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36980474.00
CTRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21303156.00
CTRM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 17339332.00
CTRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38642488.00
CTRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21303156.00
CTRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21303156.00
CTRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38642488.00
CTRM income_statement (annual, 2023-12-31) — Net Interest Income: -8049757.00
CTRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -71952451.00
CTRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53864500.00
CTRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53864500.00
CTRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8049757.00
CTRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2261726.00
CTRM balance_sheet (annual, 2023-12-31) — Net PPE: 229536996.00
CTRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 62984147.00
CTRM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 50000000.00
CTRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 510729741.00
CTRM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4504340.00
CTRM balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3231461.00
CTRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CTRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 39477925.00
CTRM income_statement (annual, 2023-12-31) — Normalized Income: 7511607.88
CTRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22183365.00
CTRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6386494.00
CTRM income_statement (annual, 2023-12-31) — Operating Income: 15624056.00
CTRM income_statement (annual, 2023-12-31) — Operating Revenue: 97515511.00
CTRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9662387.00
CTRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 3277873.00
CTRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17679295.00
CTRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2406648.00
CTRM income_statement (annual, 2023-12-31) — Other Gand A: 5609371.00
CTRM income_statement (annual, 2023-12-31) — Other Income Expense: 13906651.00
CTRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 735491.00
CTRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7955173.00
CTRM income_statement (annual, 2023-12-31) — Other Operating Expenses: 7167397.00
CTRM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 77089100.00
CTRM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 444885.00
CTRM balance_sheet (annual, 2023-12-31) — Payables: 3374833.00
CTRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6967561.00
CTRM balance_sheet (annual, 2023-12-31) — Preferred Stock: 49549501.00
CTRM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -479167.00
CTRM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1217129.00
CTRM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 49549501.00
CTRM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 50000000.00
CTRM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CTRM income_statement (annual, 2023-12-31) — Pretax Income: 21480950.00
CTRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -941626.00
CTRM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
CTRM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CTRM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72211450.00
CTRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -623283.00
CTRM balance_sheet (annual, 2023-12-31) — Receivables: 8565067.00
CTRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69042687.00
CTRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22076831.00
CTRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53864500.00
CTRM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Restricted Cash: 2327502.00
CTRM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Retained Earnings: 194722759.00
CTRM income_statement (annual, 2023-12-31) — Salaries And Wages: 72000.00
CTRM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CTRM cash_flow (annual, 2023-12-31) — Sale Of Investment: 258999.00
CTRM cash_flow (annual, 2023-12-31) — Sale Of PPE: 63607430.00
CTRM income_statement (annual, 2023-12-31) — Selling General And Administration: 5681371.00
CTRM balance_sheet (annual, 2023-12-31) — Share Issued: 9662387.00
CTRM income_statement (annual, 2023-12-31) — Special Income Charges: 6383858.00
CTRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 510729741.00
CTRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 461180240.00
CTRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 115102.88
CTRM income_statement (annual, 2023-12-31) — Tax Provision: 177794.00
CTRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CTRM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CTRM balance_sheet (annual, 2023-12-31) — Total Assets: 605041979.00
CTRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 576439583.00
CTRM balance_sheet (annual, 2023-12-31) — Total Debt: 83389137.00
CTRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 510729741.00
CTRM income_statement (annual, 2023-12-31) — Total Expenses: 81891455.00
CTRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94312238.00
CTRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 362765105.00
CTRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65709842.00
CTRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22007914.00
CTRM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1432848.00
CTRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CTRM income_statement (annual, 2023-12-31) — Total Unusual Items: 13906651.00
CTRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13906651.00
CTRM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CTRM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5134013.00
CTRM balance_sheet (annual, 2023-12-31) — Working Capital: 213674478.00
CTRM income_statement (quarterly, 2024-09-30) — +Operating Expense: 2554497.00
CTRM income_statement (quarterly, 2024-09-30) — +Total Revenue: 13410037.00
CTRM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1147421.00
CTRM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 537479.00
CTRM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34061073.00
CTRM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 265389338.00
CTRM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CTRM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 767910.00
CTRM cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 236293211.00
CTRM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -30230450.00
CTRM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 49937699.00
CTRM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 171277315.00
CTRM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 233439930.00
CTRM cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -625000.00
CTRM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -42227047.00
CTRM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -30247537.00
CTRM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 7708688.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -513440.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -304866.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Inventory: -234965.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -270537.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Payable: -513440.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -818306.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 259948.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Receivables: 439668.00
CTRM cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -624192.00
CTRM cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 439668.00
CTRM cash_flow (quarterly, 2024-09-30) — Changes In Cash: -64765896.00
CTRM balance_sheet (quarterly, 2024-09-30) — Common Stock: 9662.00
CTRM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 505862257.00
CTRM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CTRM income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9859176.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3487344.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Assets: 238999573.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Debt: 1616624.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1616624.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 602058.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 602058.00
CTRM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7422891.00
CTRM cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 3660974.00
CTRM cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3660974.00
CTRM income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 2068545.00
CTRM cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
CTRM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1264038.00
CTRM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 3601817.00
CTRM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 569444.00
CTRM income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — End Cash Position: 171527315.00
CTRM cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -42227047.00
CTRM cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -22521762.00
CTRM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 14982.00
CTRM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -14982.00
CTRM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 359499.00
CTRM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1502919.00
CTRM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 234380461.00
CTRM income_statement (quarterly, 2024-09-30) — Gross Profit: 3550861.00
CTRM income_statement (quarterly, 2024-09-30) — Interest Expense: 602303.00
CTRM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 602303.00
CTRM income_statement (quarterly, 2024-09-30) — Interest Income: 1500652.00
CTRM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1500652.00
CTRM balance_sheet (quarterly, 2024-09-30) — Inventory: 1019811.00
CTRM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 507478881.00
CTRM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -30247537.00
CTRM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 117552691.00
CTRM balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 117552691.00
CTRM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -41602047.00
CTRM balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 117552691.00
CTRM income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income: 2836455.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 2068545.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2836455.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2836455.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2836455.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2836455.00
CTRM income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2836455.00
CTRM income_statement (quarterly, 2024-09-30) — Net Interest Income: 1500652.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2105.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -41602047.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -41602047.00
CTRM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1500652.00
CTRM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CTRM balance_sheet (quarterly, 2024-09-30) — Net PPE: 200319388.00
CTRM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -30245432.00
CTRM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 555790294.00
CTRM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 3601817.00
CTRM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2739716.00
CTRM cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 7708688.00
CTRM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 14982.00
CTRM income_statement (quarterly, 2024-09-30) — Operating Income: 996364.00
CTRM income_statement (quarterly, 2024-09-30) — Operating Revenue: 13410037.00
CTRM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9662354.00
CTRM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2407191.00
CTRM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1616624.00
CTRM income_statement (quarterly, 2024-09-30) — Other Income Expense: 344517.00
CTRM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 10642.00
CTRM income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 359499.00
CTRM income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1051578.00
CTRM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81124.00
CTRM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 62162615.00
CTRM balance_sheet (quarterly, 2024-09-30) — Payables: 1716865.00
CTRM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5204209.00
CTRM balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 49928037.00
CTRM cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -625000.00
CTRM income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 767910.00
CTRM balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 49928037.00
CTRM income_statement (quarterly, 2024-09-30) — Pretax Income: 2841533.00
CTRM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CTRM income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2105.00
CTRM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -30230450.00
CTRM balance_sheet (quarterly, 2024-09-30) — Receivables: 1882641.00
CTRM income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9859176.00
CTRM income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3660974.00
CTRM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -41602047.00
CTRM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 250000.00
CTRM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 240463257.00
CTRM income_statement (quarterly, 2024-09-30) — Salaries And Wages: 31500.00
CTRM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CTRM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -14982.00
CTRM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1502919.00
CTRM balance_sheet (quarterly, 2024-09-30) — Share Issued: 9662354.00
CTRM income_statement (quarterly, 2024-09-30) — Special Income Charges: -14982.00
CTRM cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CTRM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 555790294.00
CTRM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 505862257.00
CTRM income_statement (quarterly, 2024-09-30) — Tax Provision: 5078.00
CTRM income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Assets: 563213185.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 555790294.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Debt: 1616624.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 555790294.00
CTRM income_statement (quarterly, 2024-09-30) — Total Expenses: 12413673.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7422891.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 324213612.00
CTRM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTRM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 981382.00
CTRM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 435164.00
CTRM cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 1809827.00
CTRM balance_sheet (quarterly, 2024-09-30) — Working Capital: 231576682.00
CTRM income_statement (annual, 2024-12-31) — +Operating Expense: 11139768.00
CTRM income_statement (quarterly, 2024-12-31) — +Operating Expense: 2711508.00
CTRM income_statement (annual, 2024-12-31) — +Total Revenue: 66243379.00
CTRM income_statement (quarterly, 2024-12-31) — +Total Revenue: 16163566.00
CTRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 2127051.00
CTRM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2127051.00
CTRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2688116.00
CTRM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2688116.00
CTRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27470650.00
CTRM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27470650.00
CTRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 265389338.00
CTRM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 265389338.00
CTRM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4823.00
CTRM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4823.00
CTRM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 69430788.00
CTRM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 69430788.00
CTRM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4661658.00
CTRM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4661658.00
CTRM income_statement (annual, 2024-12-31) — Average Dilution Earnings: -19185398.00
CTRM income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -21466712.00
CTRM income_statement (annual, 2024-12-31) — Basic Average Shares: 9662354.00
CTRM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9662354.00
CTRM income_statement (annual, 2024-12-31) — Basic EPS: 3.50
CTRM income_statement (quarterly, 2024-12-31) — Basic EPS: -1.24
CTRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 120901147.00
CTRM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 171527315.00
CTRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -72171465.00
CTRM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -41914521.00
CTRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7770980.00
CTRM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7770980.00
CTRM balance_sheet (annual, 2024-12-31) — Capital Stock: 77717932.00
CTRM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77717932.00
CTRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87896786.00
CTRM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87896786.00
CTRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 157015796.00
CTRM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 157015796.00
CTRM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2500000.00
CTRM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -625000.00
CTRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 59565250.00
CTRM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 147484035.00
CTRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -133475878.00
CTRM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -240464022.00
CTRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41911298.00
CTRM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10354489.00
CTRM cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
CTRM cash_flow (annual, 2024-12-31) — Change In Account Payable: -1786123.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 19305.00
CTRM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4390018.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 5353273.00
CTRM cash_flow (annual, 2024-12-31) — Change In Inventory: -259885.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Inventory: -640021.00
CTRM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5046491.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 720228.00
CTRM cash_flow (annual, 2024-12-31) — Change In Payable: -1786123.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Payable: 19305.00
CTRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2603895.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5372578.00
CTRM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1014149.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -356532.00
CTRM cash_flow (annual, 2024-12-31) — Change In Receivables: 3500308.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1122888.00
CTRM cash_flow (annual, 2024-12-31) — Change In Working Capital: 11904958.00
CTRM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6219141.00
CTRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3500308.00
CTRM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1122888.00
CTRM cash_flow (annual, 2024-12-31) — Changes In Cash: -31999330.00
CTRM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -82625498.00
CTRM balance_sheet (annual, 2024-12-31) — Common Stock: 9662.00
CTRM balance_sheet (quarterly, 2024-12-31) — Common Stock: 9662.00
CTRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 492416966.00
CTRM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 492416966.00
CTRM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CTRM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CTRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 46592111.00
CTRM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 12674655.00
CTRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23045515.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 23045515.00
CTRM balance_sheet (annual, 2024-12-31) — Current Assets: 253858224.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Assets: 253858224.00
CTRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1049167.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1049167.00
CTRM balance_sheet (annual, 2024-12-31) — Current Debt: 11023779.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Debt: 11023779.00
CTRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12072946.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12072946.00
CTRM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 578452.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 578452.00
CTRM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 578452.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 578452.00
CTRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 64401785.00
CTRM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 64401785.00
CTRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CTRM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CTRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15037006.00
CTRM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3988177.00
CTRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15037006.00
CTRM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3988177.00
CTRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 38745250.00
CTRM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9662354.00
CTRM income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
CTRM income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.24
CTRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14618996.00
CTRM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -33402816.00
CTRM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4432017.00
CTRM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 6393625.00
CTRM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 6393625.00
CTRM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 3504667.00
CTRM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 3504667.00
CTRM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 889020.00
CTRM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 889020.00
CTRM income_statement (annual, 2024-12-31) — EBIT: 19488167.00
CTRM income_statement (quarterly, 2024-12-31) — EBIT: -32294512.00
CTRM income_statement (annual, 2024-12-31) — EBITDA: 34525173.00
CTRM income_statement (quarterly, 2024-12-31) — EBITDA: -28306335.00
CTRM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2687236.00
CTRM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2687236.00
CTRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -284819.00
CTRM cash_flow (annual, 2024-12-31) — End Cash Position: 88616998.00
CTRM cash_flow (quarterly, 2024-12-31) — End Cash Position: 88616998.00
CTRM balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CTRM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CTRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 59565250.00
CTRM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 147484035.00
CTRM cash_flow (annual, 2024-12-31) — Free Cash Flow: -30260167.00
CTRM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -31560032.00
CTRM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 269119.00
CTRM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3887141.00
CTRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15668873.00
CTRM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 3623740.00
CTRM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 15827313.00
CTRM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -3465300.00
CTRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6784052.00
CTRM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -25644673.00
CTRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1509187.00
CTRM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1509187.00
CTRM income_statement (annual, 2024-12-31) — General And Administrative Expense: 6326343.00
CTRM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1436353.00
CTRM balance_sheet (annual, 2024-12-31) — Goodwill: 17932243.00
CTRM balance_sheet (quarterly, 2024-12-31) — Goodwill: 17932243.00
CTRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37255846.00
CTRM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37255846.00
CTRM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2692939.00
CTRM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2692939.00
CTRM balance_sheet (annual, 2024-12-31) — Gross PPE: 237679013.00
CTRM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 237679013.00
CTRM income_statement (annual, 2024-12-31) — Gross Profit: 19651268.00
CTRM income_statement (quarterly, 2024-12-31) — Gross Profit: 3488911.00
CTRM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1107832.00
CTRM balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1107832.00
CTRM balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
CTRM balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
CTRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33048.00
CTRM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6642888.00
CTRM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6642888.00
CTRM income_statement (annual, 2024-12-31) — Interest Expense: 4049245.00
CTRM income_statement (quarterly, 2024-12-31) — Interest Expense: 388065.00
CTRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4049245.00
CTRM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 388065.00
CTRM income_statement (annual, 2024-12-31) — Interest Income: 6882719.00
CTRM income_statement (quarterly, 2024-12-31) — Interest Income: 1017746.00
CTRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6882719.00
CTRM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1017746.00
CTRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3200464.00
CTRM balance_sheet (annual, 2024-12-31) — Inventory: 1552262.00
CTRM balance_sheet (quarterly, 2024-12-31) — Inventory: 1552262.00
CTRM balance_sheet (annual, 2024-12-31) — Invested Capital: 595965807.00
CTRM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 595965807.00
CTRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -133475878.00
CTRM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -240464022.00
CTRM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4661658.00
CTRM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4661658.00
CTRM balance_sheet (annual, 2024-12-31) — Investments And Advances: 288180895.00
CTRM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 288180895.00
CTRM balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 283519237.00
CTRM balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 283519237.00
CTRM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000000.00
CTRM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 50000000.00
CTRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
CTRM balance_sheet (annual, 2024-12-31) — Leases: 1841160.00
CTRM balance_sheet (quarterly, 2024-12-31) — Leases: 1841160.00
CTRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6721813.00
CTRM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6721813.00
CTRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 92525062.00
CTRM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 92525062.00
CTRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99246875.00
CTRM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99246875.00
CTRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
CTRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -86866269.00
CTRM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1880965.00
CTRM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 283519237.00
CTRM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 283519237.00
CTRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 187355.00
CTRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 187355.00
CTRM balance_sheet (annual, 2024-12-31) — Minority Interest: 55340486.00
CTRM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 55340486.00
CTRM income_statement (annual, 2024-12-31) — Minority Interests: -685938.00
CTRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -163626369.00
CTRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CTRM balance_sheet (annual, 2024-12-31) — Net Debt: 15652055.00
CTRM balance_sheet (quarterly, 2024-12-31) — Net Debt: 15652055.00
CTRM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -121572.00
CTRM income_statement (annual, 2024-12-31) — Net Income: 14618996.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income: -33402816.00
CTRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33804394.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11936104.00
CTRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15304934.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -32716878.00
CTRM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CTRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14618996.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33402816.00
CTRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14618996.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33402816.00
CTRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15304934.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -32716878.00
CTRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15304934.00
CTRM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -32716878.00
CTRM income_statement (annual, 2024-12-31) — Net Interest Income: 796364.00
CTRM income_statement (quarterly, 2024-12-31) — Net Interest Income: -26448.00
CTRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6963295.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -34935652.00
CTRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13133731.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 98119035.00
CTRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13133731.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 98119035.00
CTRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 796364.00
CTRM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -26448.00
CTRM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000.00
CTRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1418096.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6740.00
CTRM balance_sheet (annual, 2024-12-31) — Net PPE: 210208363.00
CTRM balance_sheet (quarterly, 2024-12-31) — Net PPE: 210208363.00
CTRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 35695690.00
CTRM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -41908741.00
CTRM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 50000000.00
CTRM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 50000000.00
CTRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 532869390.00
CTRM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 532869390.00
CTRM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3504667.00
CTRM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3504667.00
CTRM balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 166156.00
CTRM balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 166156.00
CTRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4045047.00
CTRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4045047.00
CTRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8096383.00
CTRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8096383.00
CTRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1839503.00
CTRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1839503.00
CTRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8096383.00
CTRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8096383.00
CTRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 31081351.00
CTRM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 7814433.00
CTRM income_statement (annual, 2024-12-31) — Normalized Income: 11202724.58
CTRM income_statement (quarterly, 2024-12-31) — Normalized Income: -1797144.00
CTRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41911298.00
CTRM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10354489.00
CTRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18208562.00
CTRM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4702073.00
CTRM income_statement (annual, 2024-12-31) — Operating Income: 8511500.00
CTRM income_statement (quarterly, 2024-12-31) — Operating Income: 777403.00