speb/financial-data huggingface dataset:
CPB balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
CPB income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 167000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Goodwill: 4990000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 9335000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2744000000.00
CPB income_statement (quarterly, 2025-10-31) — Gross Profit: 792000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 19000000.00
CPB income_statement (quarterly, 2025-10-31) — Interest Expense: 81000000.00
CPB income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 81000000.00
CPB income_statement (quarterly, 2025-10-31) — Interest Income: 1000000.00
CPB income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Inventory: 1505000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10929000000.00
CPB cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -137000000.00
CPB cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 788000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 6098000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6098000000.00
CPB cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
CPB cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
CPB balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2744000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Minority Interest: 2000000.00
CPB income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
CPB cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -10000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -24000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Net Debt: 6804000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Income: 194000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 194000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 194000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 194000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 194000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 194000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 194000000.00
CPB income_statement (quarterly, 2025-10-31) — Net Interest Income: -80000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 104000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
CPB income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -80000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -11000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Net PPE: 2744000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -127000000.00
CPB cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 104000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -5378000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1380000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1380000000.00
CPB income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 441000000.00
CPB income_statement (quarterly, 2025-10-31) — Normalized Income: 197789062.50
CPB cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 224000000.00
CPB cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -1000000.00
CPB income_statement (quarterly, 2025-10-31) — Operating Income: 337000000.00
CPB income_statement (quarterly, 2025-10-31) — Operating Revenue: 2677000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 297992525.00
CPB balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 122000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -14000000.00
CPB income_statement (quarterly, 2025-10-31) — Other Gand A: 167000000.00
CPB income_statement (quarterly, 2025-10-31) — Other Income Expense: -1000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 4345000000.00
CPB cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 32000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 537000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 612000000.00
CPB income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 4000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Payables: 1605000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2256000000.00
CPB cash_flow (quarterly, 2025-10-31) — Pension And Employee Benefit Expense: -1000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CPB income_statement (quarterly, 2025-10-31) — Pretax Income: 256000000.00
CPB cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -56000000.00
CPB cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -127000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Raw Materials: 496000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Receivables: 768000000.00
CPB income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1797000000.00
CPB income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 99000000.00
CPB cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -684000000.00
CPB cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -24000000.00
CPB income_statement (quarterly, 2025-10-31) — Research And Development: 24000000.00
CPB income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 5000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4769000000.00
CPB cash_flow (quarterly, 2025-10-31) — Sale Of Business: 46000000.00
CPB income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 253000000.00
CPB income_statement (quarterly, 2025-10-31) — Selling General And Administration: 420000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Share Issued: 322992525.00
CPB cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 788000000.00
CPB cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -684000000.00
CPB income_statement (quarterly, 2025-10-31) — Special Income Charges: -5000000.00
CPB cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 13000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3957000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -5378000000.00
CPB income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1210937.50
CPB income_statement (quarterly, 2025-10-31) — Tax Provision: 62000000.00
CPB income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
CPB balance_sheet (quarterly, 2025-10-31) — Total Assets: 15179000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10055000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Debt: 6972000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3959000000.00
CPB income_statement (quarterly, 2025-10-31) — Total Expenses: 2340000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11220000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12616000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8090000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 19000000.00
CPB income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5000000.00
CPB income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1189000000.00
CPB balance_sheet (quarterly, 2025-10-31) — Working Capital: -567000000.00
CPB income_statement (quarterly, 2026-01-31) — +Operating Expense: 444000000.00
CPB income_statement (quarterly, 2026-01-31) — +Total Revenue: 2564000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1429000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 671000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 396000000.00
CPB income_statement (quarterly, 2026-01-31) — Amortization: 10000000.00
CPB income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 10000000.00
CPB income_statement (quarterly, 2026-01-31) — Basic Average Shares: 298000000.00
CPB income_statement (quarterly, 2026-01-31) — Basic EPS: 0.49
CPB cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 168000000.00
CPB cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -100000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Capital Stock: 12000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 561000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 561000000.00
CPB cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -117000000.00
CPB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -27000000.00
CPB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -97000000.00
CPB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 516000000.00
CPB cash_flow (quarterly, 2026-01-31) — Change In Inventory: 147000000.00
CPB cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -19000000.00
CPB cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -8000000.00
CPB cash_flow (quarterly, 2026-01-31) — Change In Receivables: 97000000.00
CPB cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 217000000.00
CPB cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 97000000.00
CPB cash_flow (quarterly, 2026-01-31) — Changes In Cash: 392000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Common Stock: 12000000.00
CPB cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -117000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4005000000.00
CPB cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -2000000.00
CPB income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1847000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 712000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Current Assets: 2730000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Current Debt: 428000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 428000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2690000000.00
CPB cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 13000000.00
CPB cash_flow (quarterly, 2026-01-31) — Deferred Tax: 13000000.00
CPB cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 102000000.00
CPB income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
CPB cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 102000000.00
CPB income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 10000000.00
CPB income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 299000000.00
CPB income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.48
CPB income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 145000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 118000000.00
CPB income_statement (quarterly, 2026-01-31) — EBIT: 275000000.00
CPB income_statement (quarterly, 2026-01-31) — EBITDA: 377000000.00
CPB cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1000000.00
CPB cash_flow (quarterly, 2026-01-31) — End Cash Position: 561000000.00
CPB cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -27000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Finished Goods: 896000000.00
CPB cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 416000000.00
CPB cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
CPB balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -11000000.00
CPB income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 160000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Goodwill: 4992000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 9327000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2751000000.00
CPB income_statement (quarterly, 2026-01-31) — Gross Profit: 717000000.00
CPB income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
CPB balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 3000000.00
CPB income_statement (quarterly, 2026-01-31) — Interest Expense: 82000000.00
CPB income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 82000000.00
CPB income_statement (quarterly, 2026-01-31) — Interest Income: 2000000.00
CPB income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Inventory: 1360000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11080000000.00
CPB cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -97000000.00
CPB cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 800000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 6647000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6647000000.00
CPB cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 549000000.00
CPB cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
CPB balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2751000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Minority Interest: 2000000.00
CPB income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
CPB cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 4000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -2000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Net Debt: 6514000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Income: 145000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 145000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 145000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 145000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 145000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 145000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 145000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Interest Income: -80000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 97000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 549000000.00
CPB income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -80000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -5000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Net PPE: 2751000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -100000000.00
CPB cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -452000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -5322000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1393000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1393000000.00
CPB income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 380000000.00
CPB income_statement (quarterly, 2026-01-31) — Normalized Income: 147253886.01
CPB cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 516000000.00
CPB cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -1000000.00
CPB income_statement (quarterly, 2026-01-31) — Operating Income: 273000000.00
CPB income_statement (quarterly, 2026-01-31) — Operating Revenue: 2564000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 298134245.00
CPB balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 138000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -11000000.00
CPB income_statement (quarterly, 2026-01-31) — Other Gand A: 160000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 4335000000.00
CPB cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 20000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 540000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 611000000.00
CPB income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 3000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Payables: 1550000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2262000000.00
CPB cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: -1000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CPB income_statement (quarterly, 2026-01-31) — Pretax Income: 193000000.00
CPB cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
CPB cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -100000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Raw Materials: 464000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Receivables: 671000000.00
CPB income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1755000000.00
CPB income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 102000000.00
CPB cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -703000000.00
CPB cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -2000000.00
CPB income_statement (quarterly, 2026-01-31) — Research And Development: 22000000.00
CPB income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 3000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4796000000.00
CPB cash_flow (quarterly, 2026-01-31) — Sale Of Business: 4000000.00
CPB income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 252000000.00
CPB income_statement (quarterly, 2026-01-31) — Selling General And Administration: 412000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Share Issued: 323134245.00
CPB cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 251000000.00
CPB cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -703000000.00
CPB income_statement (quarterly, 2026-01-31) — Special Income Charges: -3000000.00
CPB cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 20000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4005000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -5322000000.00
CPB income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -746113.99
CPB income_statement (quarterly, 2026-01-31) — Tax Provision: 48000000.00
CPB income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
CPB balance_sheet (quarterly, 2026-01-31) — Total Assets: 15348000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10652000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Debt: 7075000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4007000000.00
CPB income_statement (quarterly, 2026-01-31) — Total Expenses: 2291000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11341000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 12618000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8651000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 3000000.00
CPB income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3000000.00
CPB income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 25000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1188000000.00
CPB balance_sheet (quarterly, 2026-01-31) — Working Capital: 40000000.00
CPB income_statement (quarterly, 2026-04-30) — +Operating Expense: 404000000.00
CPB income_statement (quarterly, 2026-04-30) — +Total Revenue: 2366000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1361000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 552000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 405000000.00
CPB income_statement (quarterly, 2026-04-30) — Amortization: 10000000.00
CPB income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 10000000.00
CPB cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
CPB income_statement (quarterly, 2026-04-30) — Basic Average Shares: 298000000.00
CPB income_statement (quarterly, 2026-04-30) — Basic EPS: 0.42
CPB cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 561000000.00
CPB cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -70000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Capital Stock: 12000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 402000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 402000000.00
CPB cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -117000000.00
CPB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -194000000.00
CPB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -64000000.00
CPB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 99000000.00
CPB cash_flow (quarterly, 2026-04-30) — Change In Inventory: -91000000.00
CPB cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -22000000.00
CPB cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -208000000.00
CPB cash_flow (quarterly, 2026-04-30) — Change In Receivables: 115000000.00
CPB cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -206000000.00
CPB cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 115000000.00
CPB cash_flow (quarterly, 2026-04-30) — Changes In Cash: -159000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Common Stock: 12000000.00
CPB cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -117000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4028000000.00
CPB cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
CPB income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1716000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 605000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Current Assets: 2559000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Current Debt: 864000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 864000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2954000000.00
CPB cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 41000000.00
CPB cash_flow (quarterly, 2026-04-30) — Deferred Tax: 41000000.00
CPB cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 105000000.00
CPB income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 10000000.00
CPB cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 105000000.00
CPB income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 10000000.00
CPB income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 299000000.00
CPB income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.41
CPB income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 124000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 118000000.00
CPB income_statement (quarterly, 2026-04-30) — EBIT: 242000000.00
CPB income_statement (quarterly, 2026-04-30) — EBITDA: 347000000.00
CPB cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 0.00
CPB cash_flow (quarterly, 2026-04-30) — End Cash Position: 402000000.00
CPB cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -194000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1010000000.00
CPB cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 29000000.00
CPB cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
CPB income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 0.00
CPB balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -9000000.00
CPB income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 155000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Goodwill: 4993000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 9318000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2735000000.00
CPB income_statement (quarterly, 2026-04-30) — Gross Profit: 650000000.00
CPB income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
CPB balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 6000000.00
CPB income_statement (quarterly, 2026-04-30) — Interest Expense: 83000000.00
CPB income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 83000000.00
CPB income_statement (quarterly, 2026-04-30) — Interest Income: 3000000.00
CPB income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Inventory: 1451000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Invested Capital: 11038000000.00
CPB cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -64000000.00
CPB cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 337000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 6146000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6146000000.00
CPB cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CPB cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -400000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2735000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Minority Interest: 2000000.00
CPB income_statement (quarterly, 2026-04-30) — Minority Interests: 0.00
CPB cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 6000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
CPB balance_sheet (quarterly, 2026-04-30) — Net Debt: 6608000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Income: 124000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 124000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 124000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 124000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 124000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 124000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 124000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Interest Income: -80000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -75000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -400000000.00
CPB income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -80000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -2000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
CPB balance_sheet (quarterly, 2026-04-30) — Net PPE: 2735000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -70000000.00
CPB cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 325000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -5290000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1434000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1434000000.00
CPB income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 358000000.00
CPB income_statement (quarterly, 2026-04-30) — Normalized Income: 132578616.35
CPB cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 99000000.00
CPB cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 6000000.00
CPB income_statement (quarterly, 2026-04-30) — Operating Income: 246000000.00
CPB income_statement (quarterly, 2026-04-30) — Operating Revenue: 2366000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 298146488.00
CPB balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 154000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -9000000.00
CPB income_statement (quarterly, 2026-04-30) — Other Gand A: 155000000.00
CPB income_statement (quarterly, 2026-04-30) — Other Income Expense: -7000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4325000000.00
CPB cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 14000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 530000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 578000000.00
CPB income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 4000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Payables: 1485000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2090000000.00
CPB cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 6000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CPB income_statement (quarterly, 2026-04-30) — Pretax Income: 159000000.00
CPB cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
CPB cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -70000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Raw Materials: 441000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Receivables: 552000000.00
CPB income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1621000000.00
CPB income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 105000000.00
CPB cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -412000000.00
CPB cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
CPB income_statement (quarterly, 2026-04-30) — Research And Development: 25000000.00
CPB income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 11000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4803000000.00
CPB cash_flow (quarterly, 2026-04-30) — Sale Of Business: 6000000.00
CPB income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 214000000.00
CPB income_statement (quarterly, 2026-04-30) — Selling General And Administration: 369000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Share Issued: 323146488.00
CPB cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 337000000.00
CPB cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -12000000.00
CPB income_statement (quarterly, 2026-04-30) — Special Income Charges: -11000000.00
CPB cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 15000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4028000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -5290000000.00
CPB income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2421383.65
CPB income_statement (quarterly, 2026-04-30) — Tax Provision: 35000000.00
CPB income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
CPB balance_sheet (quarterly, 2026-04-30) — Total Assets: 15142000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 10174000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Debt: 7010000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4030000000.00
CPB income_statement (quarterly, 2026-04-30) — Total Expenses: 2120000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 11112000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 12583000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 8158000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6000000.00
CPB income_statement (quarterly, 2026-04-30) — Total Unusual Items: -11000000.00
CPB income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -11000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 25000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1183000000.00
CPB balance_sheet (quarterly, 2026-04-30) — Working Capital: -395000000.00
CPBI income_statement (annual, 2023-03-31) — +Operating Expense: 6148000.00
CPBI income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Accounts Payable: 3477000.00
CPBI balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 1727000.00
CPBI balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9798000.00
CPBI balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57842000.00
CPBI income_statement (annual, 2023-03-31) — Basic Average Shares: 4130815.00
CPBI income_statement (annual, 2023-03-31) — Basic EPS: 0.40
CPBI cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18979000.00
CPBI balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8855000.00
CPBI cash_flow (annual, 2023-03-31) — Capital Expenditure: -303000.00
CPBI balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16563000.00
CPBI balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16563000.00
CPBI balance_sheet (annual, 2023-03-31) — Cash Equivalents: 8648000.00
CPBI balance_sheet (annual, 2023-03-31) — Cash Financial: 7915000.00
CPBI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 26038000.00
CPBI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -32928000.00
CPBI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 4474000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Account Payable: -1453000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 453000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Interest Payable: 453000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -153000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Payable: -1453000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1000000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Receivables: -382000.00
CPBI cash_flow (annual, 2023-03-31) — Change In Working Capital: -1535000.00
CPBI cash_flow (annual, 2023-03-31) — Changes In Cash: -2416000.00
CPBI balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38666000.00
CPBI cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CPBI income_statement (annual, 2023-03-31) — Cost Of Revenue: 5606000.00
CPBI balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 668000.00
CPBI balance_sheet (annual, 2023-03-31) — Current Assets: 367190000.00
CPBI balance_sheet (annual, 2023-03-31) — Current Liabilities: 4145000.00
CPBI cash_flow (annual, 2023-03-31) — Deferred Income Tax: 78000.00
CPBI cash_flow (annual, 2023-03-31) — Deferred Tax: 78000.00
CPBI cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 503000.00
CPBI cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 503000.00
CPBI income_statement (annual, 2023-03-31) — Diluted Average Shares: 4130815.00
CPBI income_statement (annual, 2023-03-31) — Diluted EPS: 0.40
CPBI income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1646000.00
CPBI income_statement (annual, 2023-03-31) — EBIT: 4704000.00
CPBI income_statement (annual, 2023-03-31) — EBITDA: 5207000.00
CPBI balance_sheet (annual, 2023-03-31) — Employee Benefits: 2310000.00
CPBI cash_flow (annual, 2023-03-31) — End Cash Position: 16563000.00
CPBI cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26038000.00
CPBI cash_flow (annual, 2023-03-31) — Free Cash Flow: 4171000.00
CPBI balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -5107000.00
CPBI income_statement (annual, 2023-03-31) — General And Administrative Expense: 2950000.00
CPBI balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 434000.00
CPBI balance_sheet (annual, 2023-03-31) — Gross PPE: 13902000.00
CPBI income_statement (annual, 2023-03-31) — Gross Profit: -5606000.00
CPBI balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 422000.00
CPBI cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 225000.00
CPBI income_statement (annual, 2023-03-31) — Insurance And Claims: 171000.00
CPBI income_statement (annual, 2023-03-31) — Interest Expense: 2741000.00
CPBI income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2741000.00
CPBI income_statement (annual, 2023-03-31) — Interest Income: 2741000.00
CPBI income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16143000.00
CPBI cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1926000.00
CPBI balance_sheet (annual, 2023-03-31) — Interest Payable: 668000.00
CPBI balance_sheet (annual, 2023-03-31) — Invested Capital: 38666000.00
CPBI cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32928000.00
CPBI balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58264000.00
CPBI balance_sheet (annual, 2023-03-31) — Investments And Advances: 58264000.00
CPBI cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Land And Improvements: 818000.00
CPBI balance_sheet (annual, 2023-03-31) — Loans Receivable: 348900000.00
CPBI balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1079000.00
CPBI cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CPBI income_statement (annual, 2023-03-31) — Net Income: 1646000.00
CPBI income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1646000.00
CPBI income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1646000.00
CPBI income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1646000.00
CPBI income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646000.00
CPBI cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1646000.00
CPBI income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1646000.00
CPBI income_statement (annual, 2023-03-31) — Net Interest Income: 13402000.00
CPBI cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11982000.00
CPBI income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13402000.00
CPBI cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 26038000.00
CPBI cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44607000.00
CPBI balance_sheet (annual, 2023-03-31) — Net PPE: 4104000.00
CPBI cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -303000.00
CPBI balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38232000.00
CPBI balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3292000.00
CPBI balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1719000.00
CPBI balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3292000.00
CPBI balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2310000.00
CPBI income_statement (annual, 2023-03-31) — Normalized EBITDA: 5207000.00
CPBI income_statement (annual, 2023-03-31) — Normalized Income: 1646000.00
CPBI cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4474000.00
CPBI cash_flow (annual, 2023-03-31) — Operating Gains Losses: 503000.00
CPBI income_statement (annual, 2023-03-31) — Operating Income: -11754000.00
CPBI income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4130815.00
CPBI balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -5107000.00
CPBI income_statement (annual, 2023-03-31) — Other Gand A: 1717000.00
CPBI income_statement (annual, 2023-03-31) — Other Income Expense: 315000.00
CPBI balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 434000.00
CPBI cash_flow (annual, 2023-03-31) — Other Non Cash Items: 402000.00
CPBI balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4508000.00
CPBI balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 390952000.00
CPBI income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 315000.00
CPBI balance_sheet (annual, 2023-03-31) — Other Properties: 3150000.00
CPBI balance_sheet (annual, 2023-03-31) — Payables: 3477000.00
CPBI balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4145000.00
CPBI cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 600000.00
CPBI income_statement (annual, 2023-03-31) — Pretax Income: 1963000.00
CPBI cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Properties: 0.00
CPBI income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 2877000.00
CPBI cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2877000.00
CPBI cash_flow (annual, 2023-03-31) — Purchase Of Investment: -63000.00
CPBI cash_flow (annual, 2023-03-31) — Purchase Of PPE: -303000.00
CPBI balance_sheet (annual, 2023-03-31) — Receivables: 350627000.00
CPBI income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5606000.00
CPBI income_statement (annual, 2023-03-31) — Reconciled Depreciation: 503000.00
CPBI income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1062000.00
CPBI income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1062000.00
CPBI balance_sheet (annual, 2023-03-31) — Retained Earnings: 43773000.00
CPBI cash_flow (annual, 2023-03-31) — Sale Of Investment: 12045000.00
CPBI income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 321000.00
CPBI income_statement (annual, 2023-03-31) — Selling General And Administration: 3271000.00
CPBI balance_sheet (annual, 2023-03-31) — Share Issued: 4130815.00
CPBI cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
CPBI balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38666000.00
CPBI balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38232000.00
CPBI income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CPBI income_statement (annual, 2023-03-31) — Tax Provision: 317000.00
CPBI income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
CPBI balance_sheet (annual, 2023-03-31) — Total Assets: 437792000.00
CPBI balance_sheet (annual, 2023-03-31) — Total Capitalization: 38666000.00
CPBI balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38666000.00
CPBI income_statement (annual, 2023-03-31) — Total Expenses: 11754000.00
CPBI balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 399126000.00
CPBI balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70602000.00
CPBI balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 394981000.00
CPBI balance_sheet (annual, 2023-03-31) — Working Capital: 363045000.00
CPBI income_statement (annual, 2024-03-31) — +Operating Expense: 3663000.00
CPBI income_statement (annual, 2024-03-31) — +Total Revenue: 17074000.00
CPBI balance_sheet (annual, 2024-03-31) — Accounts Payable: 1893000.00
CPBI balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2249000.00
CPBI balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 2249000.00
CPBI balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10556000.00
CPBI balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39318000.00
CPBI balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60356000.00
CPBI income_statement (annual, 2024-03-31) — Basic Average Shares: 1717941.00
CPBI income_statement (annual, 2024-03-31) — Basic EPS: 2.19
CPBI cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16563000.00
CPBI balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9107000.00
CPBI cash_flow (annual, 2024-03-31) — Capital Expenditure: -2281000.00
CPBI balance_sheet (annual, 2024-03-31) — Capital Stock: 41000.00
CPBI balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11454000.00
CPBI balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11454000.00
CPBI balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11454000.00
CPBI balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5163000.00
CPBI balance_sheet (annual, 2024-03-31) — Cash Financial: 6291000.00
CPBI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 20339000.00
CPBI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -31156000.00
CPBI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 5708000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Account Payable: 684000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1225000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Interest Payable: 1225000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 214000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Payable: 684000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 684000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Receivables: -522000.00
CPBI cash_flow (annual, 2024-03-31) — Change In Working Capital: 376000.00
CPBI cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -522000.00
CPBI cash_flow (annual, 2024-03-31) — Changes In Cash: -5109000.00
CPBI balance_sheet (annual, 2024-03-31) — Common Stock: 41000.00
CPBI balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78277000.00
CPBI cash_flow (annual, 2024-03-31) — Common Stock Issuance: 39364000.00
CPBI cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CPBI balance_sheet (annual, 2024-03-31) — Construction In Progress: 371000.00
CPBI income_statement (annual, 2024-03-31) — Cost Of Revenue: 6949000.00
CPBI balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1893000.00
CPBI balance_sheet (annual, 2024-03-31) — Current Assets: 388676000.00
CPBI balance_sheet (annual, 2024-03-31) — Current Liabilities: 5795000.00
CPBI cash_flow (annual, 2024-03-31) — Deferred Income Tax: 46000.00
CPBI cash_flow (annual, 2024-03-31) — Deferred Tax: 46000.00
CPBI cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 518000.00
CPBI cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 518000.00
CPBI income_statement (annual, 2024-03-31) — Diluted Average Shares: 1717941.00
CPBI income_statement (annual, 2024-03-31) — Diluted EPS: 2.19
CPBI income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3759000.00
CPBI income_statement (annual, 2024-03-31) — EBIT: 11126000.00
CPBI income_statement (annual, 2024-03-31) — EBITDA: 11644000.00
CPBI balance_sheet (annual, 2024-03-31) — Employee Benefits: 2255000.00