speb/financial-data huggingface dataset:
CCBG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Interest Income: 42817000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -135529000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26095000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9279000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2139000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Net PPE: 77670000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1279000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -16816000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 470817000.00
CCBG income_statement (quarterly, 2026-03-31) — Normalized Income: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7083000.00
CCBG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15935000.00
CCBG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -334000.00
CCBG income_statement (quarterly, 2026-03-31) — Operating Revenue: 60317000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17097636.00
CCBG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33276000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 255000.00
CCBG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 622000.00
CCBG income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3492000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 390466000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCBG income_statement (quarterly, 2026-03-31) — Pretax Income: 20665000.00
CCBG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12000.00
CCBG income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1805000.00
CCBG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -254399000.00
CCBG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1279000.00
CCBG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1816000.00
CCBG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9279000.00
CCBG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2639000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 519632000.00
CCBG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24958000.00
CCBG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 118870000.00
CCBG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 870000.00
CCBG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26560000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Share Issued: 17097636.00
CCBG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 501000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 559912000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 470817000.00
CCBG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (quarterly, 2026-03-31) — Tax Provision: 4848000.00
CCBG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CCBG balance_sheet (quarterly, 2026-03-31) — Total Assets: 4453734000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 593895000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Total Debt: 67259000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 559912000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3893822000.00
CCC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -269174000.00
CCC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -269174000.00
CCC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1007000.00
CCC balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
CCC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -600000.00
CCC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1007000.00
CCC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CCC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -38321000.00
CCC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CCC balance_sheet (annual, 2021-12-31) — Other Receivables: 8321000.00
CCC income_statement (annual, 2021-12-31) — Other Special Charges: 15240000.00
CCC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CCC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -38321000.00
CCC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CCC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CCC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CCC income_statement (annual, 2021-12-31) — Write Off: 0.00
CCC income_statement (annual, 2022-12-31) — +Operating Expense: 516587000.00
CCC income_statement (annual, 2022-12-31) — +Total Revenue: 782448000.00
CCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 27599000.00
CCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98353000.00
CCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99034000.00
CCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2754055000.00
CCC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5339000.00
CCC income_statement (annual, 2022-12-31) — Amortization: 72278000.00
CCC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 99216000.00
CCC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 99216000.00
CCC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 72278000.00
CCC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CCC income_statement (annual, 2022-12-31) — Basic Average Shares: 607760886.00
CCC income_statement (annual, 2022-12-31) — Basic EPS: 0.06
CCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182544000.00
CCC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4910000.00
CCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -47951000.00
CCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59729000.00
CCC balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
CCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 323788000.00
CCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323788000.00
CCC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17875000.00
CCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -76292000.00
CCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 199907000.00
CCC cash_flow (annual, 2022-12-31) — Change In Account Payable: 15516000.00
CCC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4592000.00
CCC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1261000.00
CCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7558000.00
CCC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5353000.00
CCC cash_flow (annual, 2022-12-31) — Change In Payable: 15516000.00
CCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20108000.00
CCC cash_flow (annual, 2022-12-31) — Change In Receivables: -19844000.00
CCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -13908000.00
CCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19844000.00
CCC cash_flow (annual, 2022-12-31) — Changes In Cash: 141490000.00
CCC balance_sheet (annual, 2022-12-31) — Common Stock: 62000.00
CCC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2045287000.00
CCC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 213939000.00
CCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12551000.00
CCC balance_sheet (annual, 2022-12-31) — Current Assets: 479070000.00
CCC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5484000.00
CCC balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
CCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13484000.00
CCC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16556000.00
CCC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35239000.00
CCC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35239000.00
CCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 151565000.00
CCC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -34401000.00
CCC cash_flow (annual, 2022-12-31) — Deferred Tax: -34401000.00
CCC cash_flow (annual, 2022-12-31) — Depreciation: 27933000.00
CCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 127149000.00
CCC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 72278000.00
CCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127149000.00
CCC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72278000.00
CCC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 36405000.00
CCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 642841596.00
CCC income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
CCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38406000.00
CCC income_statement (annual, 2022-12-31) — EBIT: 88852000.00
CCC income_statement (annual, 2022-12-31) — EBITDA: 216001000.00
CCC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -246000.00
CCC cash_flow (annual, 2022-12-31) — End Cash Position: 323788000.00
CCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17875000.00
CCC cash_flow (annual, 2022-12-31) — Free Cash Flow: 151956000.00
CCC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -35323000.00
CCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2651000.00
CCC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 35323000.00
CCC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -884000.00
CCC income_statement (annual, 2022-12-31) — General And Administrative Expense: 167758000.00
CCC balance_sheet (annual, 2022-12-31) — Goodwill: 1495129000.00
CCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2613948000.00
CCC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103692000.00
CCC balance_sheet (annual, 2022-12-31) — Gross PPE: 278351000.00
CCC income_statement (annual, 2022-12-31) — Gross Profit: 568509000.00
CCC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55697000.00
CCC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 922000.00
CCC income_statement (annual, 2022-12-31) — Interest Expense: 38990000.00
CCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38990000.00
CCC income_statement (annual, 2022-12-31) — Interest Income: 908000.00
CCC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 908000.00
CCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36636000.00
CCC balance_sheet (annual, 2022-12-31) — Invested Capital: 2827419000.00
CCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76292000.00
CCC balance_sheet (annual, 2022-12-31) — Investments And Advances: 10228000.00
CCC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CCC balance_sheet (annual, 2022-12-31) — Leases: 30430000.00
CCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54245000.00
CCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 774132000.00
CCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 828377000.00
CCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8000000.00
CCC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 210137000.00
CCC balance_sheet (annual, 2022-12-31) — Minority Interest: 14179000.00
CCC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CCC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32242000.00
CCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCC balance_sheet (annual, 2022-12-31) — Net Debt: 458344000.00
CCC income_statement (annual, 2022-12-31) — Net Income: 38406000.00
CCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38406000.00
CCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38406000.00
CCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38406000.00
CCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38406000.00
CCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38406000.00
CCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38406000.00
CCC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47951000.00
CCC income_statement (annual, 2022-12-31) — Net Interest Income: -38082000.00
CCC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3901000.00
CCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
CCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
CCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38082000.00
CCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5015000.00
CCC balance_sheet (annual, 2022-12-31) — Net PPE: 179317000.00
CCC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -568661000.00
CCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22447000.00
CCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 242938000.00
CCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1240000.00
CCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241698000.00
CCC income_statement (annual, 2022-12-31) — Normalized EBITDA: 180678000.00
CCC income_statement (annual, 2022-12-31) — Normalized Income: 11207290.00
CCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199907000.00
CCC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -32672000.00
CCC income_statement (annual, 2022-12-31) — Operating Income: 51922000.00
CCC income_statement (annual, 2022-12-31) — Operating Revenue: 782448000.00
CCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 622072905.00
CCC balance_sheet (annual, 2022-12-31) — Other Current Assets: 11277000.00
CCC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8000000.00
CCC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2876000.00
CCC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -884000.00
CCC income_statement (annual, 2022-12-31) — Other Gand A: 167758000.00
CCC income_statement (annual, 2022-12-31) — Other Income Expense: 36022000.00
CCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1118819000.00
CCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5836000.00
CCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45911000.00
CCC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32170000.00
CCC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 699000.00
CCC balance_sheet (annual, 2022-12-31) — Other Properties: 32874000.00
CCC balance_sheet (annual, 2022-12-31) — Other Receivables: 690000.00
CCC balance_sheet (annual, 2022-12-31) — Payables: 31136000.00
CCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43687000.00
CCC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56279000.00
CCC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CCC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24391000.00
CCC income_statement (annual, 2022-12-31) — Pretax Income: 49862000.00
CCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30890000.00
CCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCC cash_flow (annual, 2022-12-31) — Purchase Of Business: -32242000.00
CCC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47951000.00
CCC balance_sheet (annual, 2022-12-31) — Receivables: 103058000.00
CCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159068000.00
CCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127149000.00
CCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
CCC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCC income_statement (annual, 2022-12-31) — Research And Development: 156957000.00
CCC balance_sheet (annual, 2022-12-31) — Retained Earnings: -707946000.00
CCC cash_flow (annual, 2022-12-31) — Sale Of Investment: 3901000.00
CCC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119594000.00
CCC income_statement (annual, 2022-12-31) — Selling General And Administration: 287352000.00
CCC balance_sheet (annual, 2022-12-31) — Share Issued: 622072905.00
CCC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CCC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CCC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 109497000.00
CCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2045287000.00
CCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -568661000.00
CCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8124290.00
CCC income_statement (annual, 2022-12-31) — Tax Provision: 11456000.00
CCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CCC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4015000.00
CCC balance_sheet (annual, 2022-12-31) — Total Assets: 3350921000.00
CCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2819419000.00
CCC balance_sheet (annual, 2022-12-31) — Total Debt: 841861000.00
CCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2059466000.00
CCC income_statement (annual, 2022-12-31) — Total Expenses: 730526000.00
CCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1291455000.00
CCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2871851000.00
CCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1139890000.00
CCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 51922000.00
CCC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3537000.00
CCC income_statement (annual, 2022-12-31) — Total Unusual Items: 35323000.00
CCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35323000.00
CCC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CCC balance_sheet (annual, 2022-12-31) — Working Capital: 327505000.00
CCC income_statement (annual, 2023-12-31) — +Operating Expense: 577773000.00
CCC income_statement (annual, 2023-12-31) — +Total Revenue: 866378000.00
CCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 16324000.00
CCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102365000.00
CCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -125002000.00
CCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2909757000.00
CCC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5574000.00
CCC income_statement (annual, 2023-12-31) — Amortization: 71972000.00
CCC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98436000.00
CCC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 98436000.00
CCC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 71972000.00
CCC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 82742000.00
CCC income_statement (annual, 2023-12-31) — Basic Average Shares: 617889384.00
CCC income_statement (annual, 2023-12-31) — Basic EPS: -0.15
CCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 323788000.00
CCC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4910000.00
CCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -55032000.00
CCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57584000.00
CCC balance_sheet (annual, 2023-12-31) — Capital Stock: 60000.00
CCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195572000.00
CCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195572000.00
CCC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -323026000.00
CCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55032000.00
CCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 250033000.00
CCC cash_flow (annual, 2023-12-31) — Change In Account Payable: -11270000.00
CCC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1041000.00
CCC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1583000.00
CCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1910000.00
CCC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9820000.00
CCC cash_flow (annual, 2023-12-31) — Change In Payable: -11270000.00
CCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10229000.00
CCC cash_flow (annual, 2023-12-31) — Change In Receivables: -4001000.00
CCC cash_flow (annual, 2023-12-31) — Change In Working Capital: -917000.00
CCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4001000.00
CCC cash_flow (annual, 2023-12-31) — Changes In Cash: -128025000.00
CCC balance_sheet (annual, 2023-12-31) — Common Stock: 60000.00
CCC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1782277000.00
CCC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CCC cash_flow (annual, 2023-12-31) — Common Stock Payments: -328453000.00
CCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 230219000.00
CCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11345000.00
CCC balance_sheet (annual, 2023-12-31) — Current Assets: 349999000.00
CCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6788000.00
CCC balance_sheet (annual, 2023-12-31) — Current Debt: 8000000.00
CCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14788000.00
CCC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17900000.00
CCC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43567000.00
CCC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43567000.00
CCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 152907000.00
CCC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -46333000.00
CCC cash_flow (annual, 2023-12-31) — Deferred Tax: -46333000.00
CCC cash_flow (annual, 2023-12-31) — Depreciation: 36902000.00
CCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 135338000.00
CCC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 71972000.00
CCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135338000.00
CCC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 71972000.00
CCC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 51501000.00
CCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 617889384.00
CCC income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
CCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -92476000.00
CCC income_statement (annual, 2023-12-31) — EBIT: -20970000.00
CCC income_statement (annual, 2023-12-31) — EBITDA: 114368000.00
CCC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -191000.00
CCC cash_flow (annual, 2023-12-31) — End Cash Position: 195572000.00
CCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -323026000.00
CCC cash_flow (annual, 2023-12-31) — Free Cash Flow: 195001000.00
CCC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20839000.00
CCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 79000.00
CCC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14379000.00
CCC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1073000.00
CCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 191844000.00
CCC balance_sheet (annual, 2023-12-31) — Goodwill: 1417724000.00
CCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2432770000.00
CCC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107939000.00
CCC balance_sheet (annual, 2023-12-31) — Gross PPE: 315874000.00
CCC income_statement (annual, 2023-12-31) — Gross Profit: 636159000.00
CCC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 82311000.00
CCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42948000.00
CCC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3689000.00
CCC income_statement (annual, 2023-12-31) — Interest Expense: 63577000.00
CCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63577000.00
CCC income_statement (annual, 2023-12-31) — Interest Income: 16252000.00
CCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16252000.00
CCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 61367000.00
CCC balance_sheet (annual, 2023-12-31) — Invested Capital: 2557781000.00
CCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55032000.00
CCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 10228000.00
CCC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCC balance_sheet (annual, 2023-12-31) — Leases: 31046000.00
CCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50796000.00
CCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 767504000.00
CCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 818300000.00
CCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8000000.00
CCC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 249462000.00
CCC balance_sheet (annual, 2023-12-31) — Minority Interest: 16584000.00
CCC income_statement (annual, 2023-12-31) — Minority Interests: -2405000.00
CCC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -328453000.00
CCC balance_sheet (annual, 2023-12-31) — Net Debt: 579932000.00
CCC income_statement (annual, 2023-12-31) — Net Income: -92476000.00
CCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -92476000.00
CCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -90071000.00
CCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -92476000.00
CCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -92476000.00
CCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -90071000.00
CCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -90071000.00
CCC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -55032000.00
CCC income_statement (annual, 2023-12-31) — Net Interest Income: -47325000.00
CCC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000000.00
CCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8000000.00
CCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47325000.00
CCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16715000.00
CCC balance_sheet (annual, 2023-12-31) — Net PPE: 190872000.00
CCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -650493000.00
CCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23974000.00
CCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 196738000.00
CCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1373000.00
CCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 195365000.00
CCC income_statement (annual, 2023-12-31) — Normalized EBITDA: 211058000.00
CCC income_statement (annual, 2023-12-31) — Normalized Income: -16090900.00
CCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 250033000.00
CCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20918000.00
CCC income_statement (annual, 2023-12-31) — Operating Income: 58386000.00
CCC income_statement (annual, 2023-12-31) — Operating Revenue: 866378000.00
CCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 603128781.00
CCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 10703000.00
CCC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8000000.00
CCC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3061000.00
CCC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1073000.00
CCC income_statement (annual, 2023-12-31) — Other Gand A: 191844000.00
CCC income_statement (annual, 2023-12-31) — Other Income Expense: -95608000.00
CCC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1015046000.00
CCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3838000.00
CCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43197000.00
CCC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28796000.00
CCC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1082000.00
CCC balance_sheet (annual, 2023-12-31) — Other Properties: 30456000.00
CCC balance_sheet (annual, 2023-12-31) — Payables: 22981000.00
CCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34326000.00
CCC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57165000.00
CCC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21661000.00
CCC income_statement (annual, 2023-12-31) — Pretax Income: -84547000.00
CCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30142000.00
CCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CCC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -55032000.00
CCC balance_sheet (annual, 2023-12-31) — Receivables: 104163000.00
CCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166853000.00
CCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135338000.00
CCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8000000.00
CCC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -328453000.00
CCC income_statement (annual, 2023-12-31) — Research And Development: 173106000.00
CCC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1126467000.00
CCC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CCC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140851000.00
CCC income_statement (annual, 2023-12-31) — Selling General And Administration: 332695000.00
CCC balance_sheet (annual, 2023-12-31) — Share Issued: 603128781.00
CCC income_statement (annual, 2023-12-31) — Special Income Charges: -82311000.00
CCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 144518000.00
CCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1782277000.00
CCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -650493000.00
CCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20304900.00
CCC income_statement (annual, 2023-12-31) — Tax Provision: 5524000.00
CCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CCC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1798000.00
CCC balance_sheet (annual, 2023-12-31) — Total Assets: 3051040000.00
CCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2549781000.00
CCC balance_sheet (annual, 2023-12-31) — Total Debt: 833088000.00
CCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1798861000.00
CCC income_statement (annual, 2023-12-31) — Total Expenses: 807992000.00
CCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1252179000.00
CCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2701041000.00
CCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1099272000.00
CCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23925000.00
CCC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6657000.00
CCC income_statement (annual, 2023-12-31) — Total Unusual Items: -96690000.00
CCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -96690000.00
CCC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3937000.00
CCC balance_sheet (annual, 2023-12-31) — Working Capital: 197092000.00
CCC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CCC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CCC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CCC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11570000.00
CCC balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1986000.00
CCC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20267000.00
CCC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CCC income_statement (annual, 2024-12-31) — +Operating Expense: 633698000.00
CCC income_statement (quarterly, 2024-12-31) — +Operating Expense: 164116000.00
CCC income_statement (annual, 2024-12-31) — +Total Revenue: 944800000.00
CCC income_statement (quarterly, 2024-12-31) — +Total Revenue: 246464000.00
CCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 18393000.00
CCC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18393000.00
CCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106578000.00
CCC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106578000.00
CCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159276000.00
CCC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -159276000.00
CCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3094182000.00
CCC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3094182000.00
CCC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4692000.00
CCC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4692000.00
CCC income_statement (annual, 2024-12-31) — Amortization: 71768000.00
CCC income_statement (quarterly, 2024-12-31) — Amortization: 17942000.00
CCC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80768000.00
CCC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 18114000.00
CCC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 80768000.00
CCC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 18114000.00
CCC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 71768000.00
CCC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 17942000.00
CCC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CCC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CCC income_statement (annual, 2024-12-31) — Basic Average Shares: 610761424.00
CCC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 618767992.00
CCC income_statement (annual, 2024-12-31) — Basic EPS: 0.04
CCC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
CCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195572000.00
CCC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 286303000.00
CCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4910000.00
CCC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4910000.00
CCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -53012000.00
CCC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7939000.00
CCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54893000.00
CCC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54893000.00
CCC balance_sheet (annual, 2024-12-31) — Capital Stock: 63000.00
CCC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63000.00
CCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 398983000.00
CCC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 398983000.00
CCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 398983000.00
CCC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 398983000.00
CCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27294000.00
CCC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7144000.00
CCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53012000.00
CCC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7939000.00
CCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 283886000.00
CCC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 113645000.00
CCC cash_flow (annual, 2024-12-31) — Change In Account Payable: 2070000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -3413000.00
CCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 797000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 15693000.00
CCC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9391000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 4417000.00
CCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6364000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -2422000.00
CCC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6655000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -8575000.00
CCC cash_flow (annual, 2024-12-31) — Change In Payable: 2070000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Payable: -3413000.00
CCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2867000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 12280000.00
CCC cash_flow (annual, 2024-12-31) — Change In Receivables: -4196000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 23041000.00
CCC cash_flow (annual, 2024-12-31) — Change In Working Capital: -4957000.00
CCC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28741000.00
CCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4196000.00
CCC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 23041000.00
CCC cash_flow (annual, 2024-12-31) — Changes In Cash: 203580000.00
CCC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 112850000.00
CCC balance_sheet (annual, 2024-12-31) — Common Stock: 63000.00
CCC balance_sheet (quarterly, 2024-12-31) — Common Stock: 63000.00
CCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1997823000.00
CCC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1997823000.00
CCC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 230997000.00
CCC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 61240000.00
CCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19183000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19183000.00
CCC balance_sheet (annual, 2024-12-31) — Current Assets: 564650000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Assets: 564650000.00
CCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7658000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7658000.00
CCC balance_sheet (annual, 2024-12-31) — Current Debt: 8000000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Debt: 8000000.00
CCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15658000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15658000.00
CCC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 22373000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 22373000.00
CCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44915000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 44915000.00
CCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44915000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 44915000.00
CCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 154846000.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 154846000.00
CCC balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
CCC balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
CCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30521000.00
CCC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2420000.00
CCC cash_flow (annual, 2024-12-31) — Deferred Tax: -30521000.00
CCC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2420000.00
CCC cash_flow (annual, 2024-12-31) — Depreciation: 42908000.00
CCC cash_flow (quarterly, 2024-12-31) — Depreciation: 13388000.00
CCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123676000.00
CCC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 31502000.00
CCC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 71768000.00
CCC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17942000.00
CCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123676000.00
CCC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 31502000.00
CCC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71768000.00
CCC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 17942000.00
CCC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CCC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 641875525.00
CCC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 648544705.00
CCC income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
CCC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
CCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26145000.00
CCC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4848000.00
CCC income_statement (annual, 2024-12-31) — EBIT: 108922000.00
CCC income_statement (quarterly, 2024-12-31) — EBIT: 25506000.00
CCC income_statement (annual, 2024-12-31) — EBITDA: 232598000.00
CCC income_statement (quarterly, 2024-12-31) — EBITDA: 57008000.00
CCC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -169000.00
CCC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -170000.00
CCC cash_flow (annual, 2024-12-31) — End Cash Position: 398983000.00
CCC cash_flow (quarterly, 2024-12-31) — End Cash Position: 398983000.00
CCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27294000.00
CCC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7144000.00
CCC cash_flow (annual, 2024-12-31) — Free Cash Flow: 230874000.00
CCC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 105706000.00
CCC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9145000.00
CCC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 458000.00
CCC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 302000.00
CCC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CCC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16312000.00
CCC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 615000.00
CCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1195000.00
CCC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1195000.00
CCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 218220000.00
CCC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 56973000.00
CCC balance_sheet (annual, 2024-12-31) — Goodwill: 1417724000.00
CCC balance_sheet (quarterly, 2024-12-31) — Goodwill: 1417724000.00
CCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2352002000.00
CCC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2352002000.00
CCC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111270000.00
CCC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111270000.00
CCC balance_sheet (annual, 2024-12-31) — Gross PPE: 361117000.00
CCC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 361117000.00
CCC income_statement (annual, 2024-12-31) — Gross Profit: 713803000.00
CCC income_statement (quarterly, 2024-12-31) — Gross Profit: 185224000.00
CCC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 50742000.00
CCC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 8605000.00
CCC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 80000.00
CCC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 80000.00
CCC income_statement (annual, 2024-12-31) — Interest Expense: 64608000.00
CCC income_statement (quarterly, 2024-12-31) — Interest Expense: 15174000.00
CCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64608000.00
CCC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15174000.00
CCC income_statement (annual, 2024-12-31) — Interest Income: 12203000.00
CCC income_statement (quarterly, 2024-12-31) — Interest Income: 3768000.00
CCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12203000.00
CCC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3768000.00
CCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62898000.00
CCC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 14604000.00
CCC balance_sheet (annual, 2024-12-31) — Invested Capital: 2766876000.00
CCC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2766876000.00
CCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53012000.00
CCC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7939000.00