speb/financial-data huggingface dataset:
CAAS cash_flow (annual, 2022-12-31) — Changes In Cash: 13700000.00
CAAS balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
CAAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 311651000.00
CAAS cash_flow (annual, 2022-12-31) — Common Stock Payments: -2434000.00
CAAS balance_sheet (annual, 2022-12-31) — Construction In Progress: 16453000.00
CAAS income_statement (annual, 2022-12-31) — Cost Of Revenue: 446157000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21745000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Assets: 520718000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 226000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Debt: 130201000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130427000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5654000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5654000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 364195000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 84530000.00
CAAS balance_sheet (annual, 2022-12-31) — Current Provisions: 32435000.00
CAAS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1243000.00
CAAS cash_flow (annual, 2022-12-31) — Deferred Tax: 1243000.00
CAAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25173000.00
CAAS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1798000.00
CAAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25173000.00
CAAS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1798000.00
CAAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 30641274.00
CAAS income_statement (annual, 2022-12-31) — Diluted EPS: 0.69
CAAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21181000.00
CAAS balance_sheet (annual, 2022-12-31) — Dividends Payable: 431000.00
CAAS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1439000.00
CAAS income_statement (annual, 2022-12-31) — EBIT: 24486000.00
CAAS income_statement (annual, 2022-12-31) — EBITDA: 49659000.00
CAAS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 2389000.00
CAAS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2389000.00
CAAS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14248000.00
CAAS cash_flow (annual, 2022-12-31) — End Cash Position: 158951000.00
CAAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1583000.00
CAAS balance_sheet (annual, 2022-12-31) — Finished Goods: 71371000.00
CAAS cash_flow (annual, 2022-12-31) — Free Cash Flow: 27539000.00
CAAS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 58000.00
CAAS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11745000.00
CAAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8438000.00
CAAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 17445000.00
CAAS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10828000.00
CAAS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151312000.00
CAAS balance_sheet (annual, 2022-12-31) — Gross PPE: 331793000.00
CAAS income_statement (annual, 2022-12-31) — Gross Profit: 83394000.00
CAAS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4044000.00
CAAS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 680000.00
CAAS income_statement (annual, 2022-12-31) — Insurance And Claims: 2128000.00
CAAS income_statement (annual, 2022-12-31) — Interest Expense: 1450000.00
CAAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1450000.00
CAAS income_statement (annual, 2022-12-31) — Interest Income: 1247000.00
CAAS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1247000.00
CAAS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1492000.00
CAAS balance_sheet (annual, 2022-12-31) — Interest Payable: 465000.00
CAAS balance_sheet (annual, 2022-12-31) — Inventory: 112236000.00
CAAS balance_sheet (annual, 2022-12-31) — Invested Capital: 442380000.00
CAAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32740000.00
CAAS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CAAS balance_sheet (annual, 2022-12-31) — Investments And Advances: 59810000.00
CAAS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 59810000.00
CAAS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51898000.00
CAAS balance_sheet (annual, 2022-12-31) — Line Of Credit: 45671000.00
CAAS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 255000.00
CAAS balance_sheet (annual, 2022-12-31) — Long Term Debt: 528000.00
CAAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 783000.00
CAAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1130000.00
CAAS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59810000.00
CAAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 243693000.00
CAAS balance_sheet (annual, 2022-12-31) — Minority Interest: 15764000.00
CAAS income_statement (annual, 2022-12-31) — Minority Interests: -1162000.00
CAAS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12802000.00
CAAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2434000.00
CAAS balance_sheet (annual, 2022-12-31) — Net Debt: 9513000.00
CAAS income_statement (annual, 2022-12-31) — Net Income: 21181000.00
CAAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21181000.00
CAAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22343000.00
CAAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21181000.00
CAAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21181000.00
CAAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22343000.00
CAAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22343000.00
CAAS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -188000.00
CAAS income_statement (annual, 2022-12-31) — Net Interest Income: -530000.00
CAAS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1114000.00
CAAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 851000.00
CAAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1130000.00
CAAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -530000.00
CAAS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 146000.00
CAAS balance_sheet (annual, 2022-12-31) — Net PPE: 115298000.00
CAAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18782000.00
CAAS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1981000.00
CAAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300823000.00
CAAS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 46000.00
CAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7652000.00
CAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4010000.00
CAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7652000.00
CAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4010000.00
CAAS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CAAS income_statement (annual, 2022-12-31) — Normalized EBITDA: 37914000.00
CAAS income_statement (annual, 2022-12-31) — Normalized Income: 11007370.46
CAAS balance_sheet (annual, 2022-12-31) — Notes Receivable: 89134000.00
CAAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48023000.00
CAAS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2331000.00
CAAS income_statement (annual, 2022-12-31) — Operating Income: 11681000.00
CAAS income_statement (annual, 2022-12-31) — Operating Revenue: 529551000.00
CAAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30185702.00
CAAS balance_sheet (annual, 2022-12-31) — Other Current Assets: 10907000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8438000.00
CAAS income_statement (annual, 2022-12-31) — Other Gand A: 5176000.00
CAAS income_statement (annual, 2022-12-31) — Other Income Expense: 11885000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10828000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Inventories: 362000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Investments: 59810000.00
CAAS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 140000.00
CAAS income_statement (annual, 2022-12-31) — Other Operating Expenses: -6243000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Payable: 5328000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Properties: 6719000.00
CAAS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12861000.00
CAAS income_statement (annual, 2022-12-31) — Other Special Charges: -140000.00
CAAS income_statement (annual, 2022-12-31) — Other Taxes: 1238000.00
CAAS balance_sheet (annual, 2022-12-31) — Payables: 173934000.00
CAAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 195679000.00
CAAS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1439000.00
CAAS income_statement (annual, 2022-12-31) — Pretax Income: 23036000.00
CAAS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAAS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 4456000.00
CAAS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4404000.00
CAAS cash_flow (annual, 2022-12-31) — Purchase Of Business: -12802000.00
CAAS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -188000.00
CAAS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80244000.00
CAAS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20296000.00
CAAS balance_sheet (annual, 2022-12-31) — Raw Materials: 24502000.00
CAAS balance_sheet (annual, 2022-12-31) — Receivables: 225763000.00
CAAS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -14359000.00
CAAS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 422782000.00
CAAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25173000.00
CAAS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51047000.00
CAAS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2434000.00
CAAS income_statement (annual, 2022-12-31) — Research And Development: 36109000.00
CAAS balance_sheet (annual, 2022-12-31) — Restricted Cash: 37735000.00
CAAS balance_sheet (annual, 2022-12-31) — Retained Earnings: 247174000.00
CAAS income_statement (annual, 2022-12-31) — Salaries And Wages: 10141000.00
CAAS cash_flow (annual, 2022-12-31) — Sale Of Investment: 79130000.00
CAAS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1514000.00
CAAS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16910000.00
CAAS income_statement (annual, 2022-12-31) — Selling General And Administration: 34355000.00
CAAS balance_sheet (annual, 2022-12-31) — Share Issued: 32338302.00
CAAS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 51898000.00
CAAS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49917000.00
CAAS income_statement (annual, 2022-12-31) — Special Income Charges: 140000.00
CAAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CAAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 311651000.00
CAAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300823000.00
CAAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1571370.46
CAAS income_statement (annual, 2022-12-31) — Tax Provision: 3082000.00
CAAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
CAAS balance_sheet (annual, 2022-12-31) — Total Assets: 714352000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 312179000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Debt: 131210000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 327415000.00
CAAS income_statement (annual, 2022-12-31) — Total Expenses: 517870000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 386937000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 193634000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22742000.00
CAAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7951000.00
CAAS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 327000.00
CAAS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17598000.00
CAAS income_statement (annual, 2022-12-31) — Total Unusual Items: 11745000.00
CAAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11745000.00
CAAS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 17949000.00
CAAS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2152600.00
CAAS balance_sheet (annual, 2022-12-31) — Treasury Stock: 7695000.00
CAAS balance_sheet (annual, 2022-12-31) — Work In Process: 16001000.00
CAAS balance_sheet (annual, 2022-12-31) — Working Capital: 156523000.00
CAAS income_statement (annual, 2023-12-31) — +Operating Expense: 60729000.00
CAAS income_statement (annual, 2023-12-31) — +Total Revenue: 576354000.00
CAAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 160551000.00
CAAS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173804000.00
CAAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227004000.00
CAAS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63731000.00
CAAS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1404000.00
CAAS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 794000.00
CAAS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8647000.00
CAAS income_statement (annual, 2023-12-31) — Basic Average Shares: 30185702.00
CAAS income_statement (annual, 2023-12-31) — Basic EPS: 1.25
CAAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158951000.00
CAAS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64390000.00
CAAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -21680000.00
CAAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 255000.00
CAAS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
CAAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114660000.00
CAAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125744000.00
CAAS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6798000.00
CAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28637000.00
CAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19906000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Account Payable: 22024000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2590000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -6835000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Inventory: -1654000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
CAAS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3091000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Payable: 13353000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10763000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3881000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Receivables: -51255000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -6835000.00
CAAS cash_flow (annual, 2023-12-31) — Change In Working Capital: -42936000.00
CAAS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -50699000.00
CAAS cash_flow (annual, 2023-12-31) — Changes In Cash: -1933000.00
CAAS balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
CAAS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CAAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 344464000.00
CAAS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CAAS balance_sheet (annual, 2023-12-31) — Construction In Progress: 21134000.00
CAAS income_statement (annual, 2023-12-31) — Cost Of Revenue: 472603000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21746000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Assets: 564075000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 203000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Debt: 141032000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141235000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8633000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8633000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 383739000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 93027000.00
CAAS balance_sheet (annual, 2023-12-31) — Current Provisions: 30440000.00
CAAS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1319000.00
CAAS cash_flow (annual, 2023-12-31) — Deferred Tax: -1319000.00
CAAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18708000.00
CAAS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1928000.00
CAAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18708000.00
CAAS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1928000.00
CAAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 30189421.00
CAAS income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
CAAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37658000.00
CAAS balance_sheet (annual, 2023-12-31) — Dividends Payable: 424000.00
CAAS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1991000.00
CAAS income_statement (annual, 2023-12-31) — EBIT: 49256000.00
CAAS income_statement (annual, 2023-12-31) — EBITDA: 67964000.00
CAAS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -360000.00
CAAS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 360000.00
CAAS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1824000.00
CAAS cash_flow (annual, 2023-12-31) — End Cash Position: 155194000.00
CAAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6798000.00
CAAS balance_sheet (annual, 2023-12-31) — Finished Goods: 62760000.00
CAAS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1774000.00
CAAS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
CAAS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CAAS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4820000.00
CAAS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3593000.00
CAAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 19402000.00
CAAS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13098000.00
CAAS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 173804000.00
CAAS balance_sheet (annual, 2023-12-31) — Gross PPE: 337954000.00
CAAS income_statement (annual, 2023-12-31) — Gross Profit: 103751000.00
CAAS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7965000.00
CAAS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2293000.00
CAAS income_statement (annual, 2023-12-31) — Insurance And Claims: 2199000.00
CAAS income_statement (annual, 2023-12-31) — Interest Expense: 1021000.00
CAAS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1021000.00
CAAS income_statement (annual, 2023-12-31) — Interest Income: 1524000.00
CAAS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1524000.00
CAAS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1145000.00
CAAS balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CAAS balance_sheet (annual, 2023-12-31) — Inventory: 112392000.00
CAAS balance_sheet (annual, 2023-12-31) — Invested Capital: 486717000.00
CAAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28637000.00
CAAS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8647000.00
CAAS balance_sheet (annual, 2023-12-31) — Investments And Advances: 68820000.00
CAAS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 19130000.00
CAAS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 41043000.00
CAAS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64776000.00
CAAS balance_sheet (annual, 2023-12-31) — Line Of Credit: 48005000.00
CAAS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52000.00
CAAS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1221000.00
CAAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1273000.00
CAAS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64776000.00
CAAS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61437000.00
CAAS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60173000.00
CAAS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 246348000.00
CAAS balance_sheet (annual, 2023-12-31) — Minority Interest: 23958000.00
CAAS income_statement (annual, 2023-12-31) — Minority Interests: -5080000.00
CAAS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7729000.00
CAAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAAS balance_sheet (annual, 2023-12-31) — Net Debt: 27593000.00
CAAS income_statement (annual, 2023-12-31) — Net Income: 37658000.00
CAAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37658000.00
CAAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42738000.00
CAAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37658000.00
CAAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37658000.00
CAAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42738000.00
CAAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42738000.00
CAAS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3445000.00
CAAS income_statement (annual, 2023-12-31) — Net Interest Income: 290000.00
CAAS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2018000.00
CAAS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3339000.00
CAAS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3339000.00
CAAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 290000.00
CAAS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3459000.00
CAAS balance_sheet (annual, 2023-12-31) — Net PPE: 110950000.00
CAAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15445000.00
CAAS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3339000.00
CAAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 331366000.00
CAAS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 598000.00
CAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8899000.00
CAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3943000.00
CAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8899000.00
CAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3943000.00
CAAS income_statement (annual, 2023-12-31) — Normalized EBITDA: 63144000.00
CAAS income_statement (annual, 2023-12-31) — Normalized Income: 33351327.25
CAAS balance_sheet (annual, 2023-12-31) — Notes Receivable: 112605000.00
CAAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19906000.00
CAAS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 357000.00
CAAS income_statement (annual, 2023-12-31) — Operating Income: 43022000.00
CAAS income_statement (annual, 2023-12-31) — Operating Revenue: 576354000.00
CAAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30185702.00
CAAS balance_sheet (annual, 2023-12-31) — Other Current Assets: 14008000.00
CAAS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3593000.00
CAAS income_statement (annual, 2023-12-31) — Other Gand A: 5987000.00
CAAS income_statement (annual, 2023-12-31) — Other Income Expense: 4923000.00
CAAS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13098000.00
CAAS balance_sheet (annual, 2023-12-31) — Other Inventories: 4004000.00
CAAS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 103000.00
CAAS income_statement (annual, 2023-12-31) — Other Operating Expenses: -8553000.00
CAAS balance_sheet (annual, 2023-12-31) — Other Payable: 3443000.00
CAAS balance_sheet (annual, 2023-12-31) — Other Properties: 6082000.00
CAAS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11084000.00
CAAS income_statement (annual, 2023-12-31) — Other Taxes: 1597000.00
CAAS balance_sheet (annual, 2023-12-31) — Payables: 181685000.00
CAAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 203431000.00
CAAS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1991000.00
CAAS income_statement (annual, 2023-12-31) — Pretax Income: 48235000.00
CAAS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAAS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1564000.00
CAAS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1564000.00
CAAS cash_flow (annual, 2023-12-31) — Purchase Of Business: -7729000.00
CAAS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3445000.00
CAAS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68550000.00
CAAS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18235000.00
CAAS balance_sheet (annual, 2023-12-31) — Raw Materials: 28505000.00
CAAS balance_sheet (annual, 2023-12-31) — Receivables: 271397000.00
CAAS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -17003000.00
CAAS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 455823000.00
CAAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18708000.00
CAAS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61437000.00
CAAS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CAAS income_statement (annual, 2023-12-31) — Research And Development: 29181000.00
CAAS balance_sheet (annual, 2023-12-31) — Restricted Cash: 40534000.00
CAAS balance_sheet (annual, 2023-12-31) — Retained Earnings: 284832000.00
CAAS income_statement (annual, 2023-12-31) — Salaries And Wages: 11216000.00
CAAS cash_flow (annual, 2023-12-31) — Sale Of Investment: 66532000.00
CAAS cash_flow (annual, 2023-12-31) — Sale Of PPE: 2790000.00
CAAS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15610000.00
CAAS income_statement (annual, 2023-12-31) — Selling General And Administration: 35012000.00
CAAS balance_sheet (annual, 2023-12-31) — Share Issued: 32338302.00
CAAS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 64776000.00
CAAS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61437000.00
CAAS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CAAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 344464000.00
CAAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 331366000.00
CAAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 513327.25
CAAS income_statement (annual, 2023-12-31) — Tax Provision: 5137000.00
CAAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
CAAS balance_sheet (annual, 2023-12-31) — Total Assets: 766440000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 345685000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Debt: 142508000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 368422000.00
CAAS income_statement (annual, 2023-12-31) — Total Expenses: 533332000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 398018000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 202365000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14279000.00
CAAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39245000.00
CAAS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 213000.00
CAAS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17267000.00
CAAS income_statement (annual, 2023-12-31) — Total Unusual Items: 4820000.00
CAAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4820000.00
CAAS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9063000.00
CAAS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2152600.00
CAAS balance_sheet (annual, 2023-12-31) — Treasury Stock: 7695000.00
CAAS balance_sheet (annual, 2023-12-31) — Work In Process: 17123000.00
CAAS balance_sheet (annual, 2023-12-31) — Working Capital: 180336000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -234529000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1533000.00
CAAS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30185702.00
CAAS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.18
CAAS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 148385000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 63786000.00
CAAS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8303000.00
CAAS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2079000.00
CAAS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -23046000.00
CAAS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 7411000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 11002000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 3811000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Inventory: 382000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -3654000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 3745000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Payable: 11002000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 14813000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -19899000.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
CAAS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -4613000.00
CAAS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -13556000.00
CAAS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -9318000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13002000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 93241000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 36108000.00
CAAS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CAAS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CAAS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 4706000.00
CAAS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4706000.00
CAAS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30185702.00
CAAS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.18
CAAS balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 15258000.00
CAAS cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -203000.00
CAAS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 3995000.00
CAAS cash_flow (quarterly, 2024-09-30) — End Cash Position: 138824000.00
CAAS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 2079000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 57310000.00
CAAS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -892000.00
CAAS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 360000.00
CAAS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -579000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 197336000.00
CAAS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -23046000.00
CAAS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 17407000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 253253000.00
CAAS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2283000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Net Debt: 54675000.00
CAAS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 8073000.00
CAAS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -51000.00
CAAS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -13212000.00
CAAS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 11397000.00
CAAS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CAAS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -7500000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 131138000.00
CAAS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 7411000.00
CAAS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 157000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36718000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 9804000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Other Investments: 60236000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6266000.00
CAAS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1251000.00
CAAS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -553000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Other Payable: 1273000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CAAS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -912000.00
CAAS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -51000.00
CAAS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -18418000.00
CAAS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -8252000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23243000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -12768000.00
CAAS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4706000.00
CAAS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -6010000.00
CAAS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5206000.00
CAAS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 96000.00
CAAS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -579000.00
CAAS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -579000.00
CAAS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CAAS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2152600.00
CAAS balance_sheet (quarterly, 2024-09-30) — Work In Process: 18523000.00
CAAS income_statement (annual, 2024-12-31) — +Operating Expense: 63868000.00
CAAS income_statement (quarterly, 2024-12-31) — +Operating Expense: 15697000.00
CAAS income_statement (annual, 2024-12-31) — +Total Revenue: 650935000.00
CAAS income_statement (quarterly, 2024-12-31) — +Total Revenue: 188718000.00
CAAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 197047000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 197047000.00
CAAS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 262660000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 262660000.00
CAAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -229296000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -229296000.00
CAAS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69656000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69656000.00
CAAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 886000.00
CAAS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40057000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40057000.00
CAAS income_statement (annual, 2024-12-31) — Basic Average Shares: 30184513.00
CAAS income_statement (annual, 2024-12-31) — Basic EPS: 0.99
CAAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155194000.00
CAAS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 138824000.00
CAAS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66230000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66230000.00
CAAS cash_flow (annual, 2024-12-31) — Capital Expenditure: -44460000.00
CAAS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25809000.00
CAAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52000.00
CAAS balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
CAAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56961000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56961000.00
CAAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84524000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84524000.00
CAAS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22433000.00
CAAS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -13115000.00
CAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17365000.00
CAAS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1112000.00
CAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77931000.00
CAAS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26653000.00
CAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9776000.00
CAAS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6766000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Account Payable: 40391000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 27395000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14231000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 9286000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -10457000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -3432000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Inventory: -1791000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6444000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7356000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7356000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4097000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Payable: 29946000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Payable: 23975000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44177000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 33261000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2737000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Receivables: -77554000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -37204000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -10457000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -3432000.00
CAAS cash_flow (annual, 2024-12-31) — Change In Working Capital: -43884000.00
CAAS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -18151000.00
CAAS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -77692000.00
CAAS cash_flow (annual, 2024-12-31) — Changes In Cash: -50790000.00
CAAS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -32307000.00
CAAS balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
CAAS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22433000.00
CAAS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -13115000.00
CAAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 349569000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 349569000.00
CAAS cash_flow (annual, 2024-12-31) — Common Stock Payments: -68000.00
CAAS balance_sheet (annual, 2024-12-31) — Construction In Progress: 23767000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23767000.00
CAAS income_statement (annual, 2024-12-31) — Cost Of Revenue: 541751000.00
CAAS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 159261000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31716000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 31716000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Assets: 602638000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Assets: 602638000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Debt: 168327000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Debt: 168327000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168379000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168379000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4447000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4447000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4447000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4447000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 456482000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 456482000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 95761000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 95761000.00
CAAS balance_sheet (annual, 2024-12-31) — Current Provisions: 35337000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35337000.00
CAAS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6036000.00
CAAS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -6036000.00
CAAS cash_flow (annual, 2024-12-31) — Deferred Tax: -6036000.00
CAAS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6036000.00
CAAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20224000.00
CAAS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5650000.00
CAAS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1782000.00
CAAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20224000.00
CAAS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5650000.00
CAAS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1782000.00
CAAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 30184513.00
CAAS income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
CAAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29979000.00
CAAS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9068000.00
CAAS balance_sheet (annual, 2024-12-31) — Dividends Payable: 2190000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2190000.00
CAAS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2202000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2202000.00
CAAS income_statement (annual, 2024-12-31) — EBIT: 45944000.00
CAAS income_statement (quarterly, 2024-12-31) — EBIT: 9868000.00
CAAS income_statement (annual, 2024-12-31) — EBITDA: 66168000.00
CAAS income_statement (quarterly, 2024-12-31) — EBITDA: 15518000.00
CAAS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -340000.00
CAAS income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1039000.00
CAAS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 340000.00
CAAS cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1039000.00
CAAS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2580000.00
CAAS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4693000.00
CAAS cash_flow (annual, 2024-12-31) — End Cash Position: 101824000.00
CAAS cash_flow (quarterly, 2024-12-31) — End Cash Position: 101824000.00
CAAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17365000.00
CAAS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1112000.00
CAAS balance_sheet (annual, 2024-12-31) — Finished Goods: 73789000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 73789000.00
CAAS cash_flow (annual, 2024-12-31) — Free Cash Flow: -34684000.00
CAAS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -32575000.00
CAAS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1300000.00
CAAS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 167000.00
CAAS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1215000.00
CAAS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -177000.00
CAAS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1790000.00
CAAS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2600000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2600000.00
CAAS income_statement (annual, 2024-12-31) — General And Administrative Expense: 22751000.00
CAAS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4716000.00
CAAS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12252000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12252000.00
CAAS balance_sheet (annual, 2024-12-31) — Gross PPE: 342194000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 342194000.00
CAAS income_statement (annual, 2024-12-31) — Gross Profit: 109184000.00
CAAS income_statement (quarterly, 2024-12-31) — Gross Profit: 29457000.00
CAAS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18507000.00
CAAS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1944000.00
CAAS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1944000.00
CAAS income_statement (annual, 2024-12-31) — Insurance And Claims: 2299000.00
CAAS income_statement (annual, 2024-12-31) — Interest Expense: 1813000.00
CAAS income_statement (quarterly, 2024-12-31) — Interest Expense: 1101000.00
CAAS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1813000.00
CAAS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1101000.00
CAAS income_statement (annual, 2024-12-31) — Interest Income: 2363000.00
CAAS income_statement (quarterly, 2024-12-31) — Interest Income: 1018000.00
CAAS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2363000.00
CAAS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1018000.00
CAAS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1792000.00