speb/financial-data huggingface dataset:
CHE balance_sheet (quarterly, 2025-09-30) — Receivables: 215570000.00
CHE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 427993000.00
CHE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16234000.00
CHE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -180776000.00
CHE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2887123000.00
CHE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6487000.00
CHE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3271000.00
CHE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105775000.00
CHE balance_sheet (quarterly, 2025-09-30) — Share Issued: 37592974.00
CHE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6067000.00
CHE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1076683000.00
CHE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 324766000.00
CHE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1548393.00
CHE income_statement (quarterly, 2025-09-30) — Tax Provision: 19307000.00
CHE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CHE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1623619000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1076683000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Debt: 141474000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1076683000.00
CHE income_statement (quarterly, 2025-09-30) — Total Expenses: 550150000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 546936000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1228376000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 254895000.00
CHE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 74750000.00
CHE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1469000.00
CHE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6703000.00
CHE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6703000.00
CHE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23484059.00
CHE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3431475000.00
CHE balance_sheet (quarterly, 2025-09-30) — Working Capital: 103202000.00
CHE income_statement (annual, 2025-12-31) — +Operating Expense: 482029000.00
CHE income_statement (quarterly, 2025-12-31) — +Operating Expense: 121608000.00
CHE income_statement (annual, 2025-12-31) — +Total Revenue: 2529978000.00
CHE income_statement (quarterly, 2025-12-31) — +Total Revenue: 639337000.00
CHE balance_sheet (annual, 2025-12-31) — Accounts Payable: 64459000.00
CHE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64459000.00
CHE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 182575000.00
CHE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 182575000.00
CHE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -388104000.00
CHE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -388104000.00
CHE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1592197000.00
CHE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1592197000.00
CHE income_statement (annual, 2025-12-31) — Amortization: 10284000.00
CHE income_statement (quarterly, 2025-12-31) — Amortization: 2571000.00
CHE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10284000.00
CHE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2571000.00
CHE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10284000.00
CHE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2571000.00
CHE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 10284000.00
CHE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2571000.00
CHE income_statement (annual, 2025-12-31) — Basic Average Shares: 14398000.00
CHE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13994000.00
CHE income_statement (annual, 2025-12-31) — Basic EPS: 18.42
CHE income_statement (quarterly, 2025-12-31) — Basic EPS: 5.48
CHE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 178350000.00
CHE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 129752000.00
CHE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 139219000.00
CHE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 139219000.00
CHE cash_flow (annual, 2025-12-31) — Capital Expenditure: -62795000.00
CHE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16348000.00
CHE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -62795000.00
CHE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16348000.00
CHE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 143759000.00
CHE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 143759000.00
CHE balance_sheet (annual, 2025-12-31) — Capital Stock: 37595000.00
CHE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37595000.00
CHE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74515000.00
CHE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74515000.00
CHE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74515000.00
CHE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74515000.00
CHE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31695000.00
CHE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8499000.00
CHE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -432767000.00
CHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -172819000.00
CHE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59340000.00
CHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15951000.00
CHE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 388272000.00
CHE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 133533000.00
CHE cash_flow (annual, 2025-12-31) — Change In Account Payable: -5194000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15296000.00
CHE cash_flow (annual, 2025-12-31) — Change In Inventory: 650000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 695000.00
CHE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 36835000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5213000.00
CHE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10424000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4069000.00
CHE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7023000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4285000.00
CHE cash_flow (annual, 2025-12-31) — Change In Payable: -5194000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Payable: -15296000.00
CHE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5194000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15296000.00
CHE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -844000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7759000.00
CHE cash_flow (annual, 2025-12-31) — Change In Receivables: -11596000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 32807000.00
CHE cash_flow (annual, 2025-12-31) — Change In Working Capital: 23252000.00
CHE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20536000.00
CHE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11596000.00
CHE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 32807000.00
CHE cash_flow (annual, 2025-12-31) — Changes In Cash: -103835000.00
CHE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -55237000.00
CHE balance_sheet (annual, 2025-12-31) — Common Stock: 37595000.00
CHE balance_sheet (quarterly, 2025-12-31) — Common Stock: 37595000.00
CHE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 979405000.00
CHE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 979405000.00
CHE cash_flow (annual, 2025-12-31) — Common Stock Payments: -431500000.00
CHE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -174556000.00
CHE balance_sheet (annual, 2025-12-31) — Construction In Progress: 12560000.00
CHE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12560000.00
CHE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1706794000.00
CHE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 414166000.00
CHE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 62054000.00
CHE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 62054000.00
CHE balance_sheet (annual, 2025-12-31) — Current Assets: 302616000.00
CHE balance_sheet (quarterly, 2025-12-31) — Current Assets: 302616000.00
CHE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40892000.00
CHE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40892000.00
CHE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40892000.00
CHE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40892000.00
CHE balance_sheet (annual, 2025-12-31) — Current Liabilities: 287130000.00
CHE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 287130000.00
CHE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5944000.00
CHE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10315000.00
CHE cash_flow (annual, 2025-12-31) — Deferred Tax: -5944000.00
CHE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10315000.00
CHE cash_flow (annual, 2025-12-31) — Depreciation: 54557000.00
CHE cash_flow (quarterly, 2025-12-31) — Depreciation: 13759000.00
CHE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 64841000.00
CHE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16330000.00
CHE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 64841000.00
CHE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16330000.00
CHE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64841000.00
CHE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16330000.00
CHE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 64841000.00
CHE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16330000.00
CHE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 54557000.00
CHE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13759000.00
CHE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14460000.00
CHE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14010000.00
CHE income_statement (annual, 2025-12-31) — Diluted EPS: 18.34
CHE income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.48
CHE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76751000.00
CHE income_statement (annual, 2025-12-31) — EBIT: 357528000.00
CHE income_statement (quarterly, 2025-12-31) — EBIT: 105966000.00
CHE income_statement (annual, 2025-12-31) — EBITDA: 422369000.00
CHE income_statement (quarterly, 2025-12-31) — EBITDA: 122296000.00
CHE cash_flow (annual, 2025-12-31) — End Cash Position: 74515000.00
CHE cash_flow (quarterly, 2025-12-31) — End Cash Position: 74515000.00
CHE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -432767000.00
CHE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -172819000.00
CHE cash_flow (annual, 2025-12-31) — Free Cash Flow: 325477000.00
CHE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 117185000.00
CHE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 162000.00
CHE income_statement (annual, 2025-12-31) — General And Administrative Expense: 417188000.00
CHE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 105503000.00
CHE balance_sheet (annual, 2025-12-31) — Goodwill: 666999000.00
CHE balance_sheet (quarterly, 2025-12-31) — Goodwill: 666999000.00
CHE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 749763000.00
CHE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 749763000.00
CHE balance_sheet (annual, 2025-12-31) — Gross PPE: 724917000.00
CHE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 724917000.00
CHE income_statement (annual, 2025-12-31) — Gross Profit: 823184000.00
CHE income_statement (quarterly, 2025-12-31) — Gross Profit: 225171000.00
CHE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2504000.00
CHE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2504000.00
CHE income_statement (annual, 2025-12-31) — Interest Expense: 1750000.00
CHE income_statement (quarterly, 2025-12-31) — Interest Expense: 521000.00
CHE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1750000.00
CHE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 521000.00
CHE income_statement (annual, 2025-12-31) — Interest Income: 8745000.00
CHE income_statement (quarterly, 2025-12-31) — Interest Income: 1559000.00
CHE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8745000.00
CHE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1559000.00
CHE balance_sheet (annual, 2025-12-31) — Inventory: 7543000.00
CHE balance_sheet (quarterly, 2025-12-31) — Inventory: 7543000.00
CHE balance_sheet (annual, 2025-12-31) — Invested Capital: 979405000.00
CHE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 979405000.00
CHE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59340000.00
CHE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15951000.00
CHE balance_sheet (annual, 2025-12-31) — Land And Improvements: 11656000.00
CHE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11656000.00
CHE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 102867000.00
CHE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 102867000.00
CHE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102867000.00
CHE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102867000.00
CHE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CHE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 430331000.00
CHE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 430331000.00
CHE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -225000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CHE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -431500000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -174556000.00
CHE income_statement (annual, 2025-12-31) — Net Income: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Net Income: 76751000.00
CHE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 76751000.00
CHE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 76751000.00
CHE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76751000.00
CHE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76751000.00
CHE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 265238000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 76751000.00
CHE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 265238000.00
CHE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 76751000.00
CHE income_statement (annual, 2025-12-31) — Net Interest Income: 6995000.00
CHE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1038000.00
CHE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10970000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10360000.00
CHE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CHE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6995000.00
CHE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1038000.00
CHE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7694000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -124000.00
CHE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -888000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -420000.00
CHE balance_sheet (annual, 2025-12-31) — Net PPE: 336813000.00
CHE balance_sheet (quarterly, 2025-12-31) — Net PPE: 336813000.00
CHE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4568000.00
CHE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 817000.00
CHE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10970000.00
CHE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 10360000.00
CHE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 229642000.00
CHE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229642000.00
CHE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 155452000.00
CHE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 155452000.00
CHE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19313000.00
CHE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19313000.00
CHE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CHE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CHE income_statement (annual, 2025-12-31) — Normalized EBITDA: 425278000.00
CHE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131996000.00
CHE income_statement (annual, 2025-12-31) — Normalized Income: 267408114.00
CHE income_statement (quarterly, 2025-12-31) — Normalized Income: 83811407.80
CHE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 388272000.00
CHE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 133533000.00
CHE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6009000.00
CHE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1829000.00
CHE income_statement (annual, 2025-12-31) — Operating Income: 341155000.00
CHE income_statement (quarterly, 2025-12-31) — Operating Income: 103563000.00
CHE income_statement (annual, 2025-12-31) — Operating Revenue: 2529978000.00
CHE income_statement (quarterly, 2025-12-31) — Operating Revenue: 634050000.00
CHE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13710489.00
CHE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13710489.00
CHE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58892000.00
CHE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58892000.00
CHE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2355000.00
CHE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2355000.00
CHE income_statement (annual, 2025-12-31) — Other Gand A: 411563000.00
CHE income_statement (quarterly, 2025-12-31) — Other Gand A: 109963000.00
CHE income_statement (annual, 2025-12-31) — Other Income Expense: 7628000.00
CHE income_statement (quarterly, 2025-12-31) — Other Income Expense: 844000.00
CHE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82764000.00
CHE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82764000.00
CHE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2205000.00
CHE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -525000.00
CHE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 148997000.00
CHE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 148997000.00
CHE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13335000.00
CHE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13335000.00
CHE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10537000.00
CHE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10544000.00
CHE balance_sheet (annual, 2025-12-31) — Other Properties: 131151000.00
CHE balance_sheet (quarterly, 2025-12-31) — Other Properties: 131151000.00
CHE income_statement (annual, 2025-12-31) — Other Special Charges: 3071000.00
CHE balance_sheet (annual, 2025-12-31) — Payables: 66963000.00
CHE balance_sheet (quarterly, 2025-12-31) — Payables: 66963000.00
CHE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 129017000.00
CHE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 129017000.00
CHE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 6009000.00
CHE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1829000.00
CHE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58329000.00
CHE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58329000.00
CHE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37983000.00
CHE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37983000.00
CHE income_statement (annual, 2025-12-31) — Pretax Income: 355778000.00
CHE income_statement (quarterly, 2025-12-31) — Pretax Income: 105445000.00
CHE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 27152000.00
CHE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CHE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHE cash_flow (annual, 2025-12-31) — Purchase Of Business: -225000.00
CHE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CHE balance_sheet (annual, 2025-12-31) — Receivables: 182575000.00
CHE balance_sheet (quarterly, 2025-12-31) — Receivables: 182575000.00
CHE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1706794000.00
CHE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 414166000.00
CHE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64841000.00
CHE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16330000.00
CHE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CHE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -431500000.00
CHE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -174556000.00
CHE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2955375000.00
CHE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2955375000.00
CHE income_statement (annual, 2025-12-31) — Salaries And Wages: 5625000.00
CHE income_statement (quarterly, 2025-12-31) — Salaries And Wages: -4460000.00
CHE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4568000.00
CHE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 817000.00
CHE income_statement (annual, 2025-12-31) — Selling General And Administration: 417188000.00
CHE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 105503000.00
CHE balance_sheet (annual, 2025-12-31) — Share Issued: 37594676.00
CHE balance_sheet (quarterly, 2025-12-31) — Share Issued: 37594676.00
CHE income_statement (annual, 2025-12-31) — Special Income Charges: -2909000.00
CHE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32671000.00
CHE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8297000.00
CHE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 979405000.00
CHE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 979405000.00
CHE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 229642000.00
CHE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229642000.00
CHE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -738886.00
CHE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2639592.20
CHE income_statement (annual, 2025-12-31) — Tax Provision: 90540000.00
CHE income_statement (quarterly, 2025-12-31) — Tax Provision: 28694000.00
CHE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CHE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
CHE balance_sheet (annual, 2025-12-31) — Total Assets: 1538189000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1538189000.00
CHE balance_sheet (annual, 2025-12-31) — Total Capitalization: 979405000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 979405000.00
CHE balance_sheet (annual, 2025-12-31) — Total Debt: 143759000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Debt: 143759000.00
CHE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 979405000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 979405000.00
CHE income_statement (annual, 2025-12-31) — Total Expenses: 2188823000.00
CHE income_statement (quarterly, 2025-12-31) — Total Expenses: 535774000.00
CHE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 558784000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 558784000.00
CHE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1235573000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1235573000.00
CHE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 271654000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 271654000.00
CHE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 338246000.00
CHE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 100654000.00
CHE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2504000.00
CHE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2504000.00
CHE income_statement (annual, 2025-12-31) — Total Unusual Items: -2909000.00
CHE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9700000.00
CHE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2909000.00
CHE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9700000.00
CHE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23884187.00
CHE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23884187.00
CHE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3608117000.00
CHE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3608117000.00
CHE balance_sheet (annual, 2025-12-31) — Working Capital: 15486000.00
CHE balance_sheet (quarterly, 2025-12-31) — Working Capital: 15486000.00
CHE income_statement (quarterly, 2026-03-31) — +Operating Expense: 131186000.00
CHE income_statement (quarterly, 2026-03-31) — +Total Revenue: 657513000.00
CHE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65698000.00
CHE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215479000.00
CHE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -398373000.00
CHE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1603730000.00
CHE income_statement (quarterly, 2026-03-31) — Amortization: 2570000.00
CHE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2570000.00
CHE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2570000.00
CHE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2570000.00
CHE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CHE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13675000.00
CHE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.85
CHE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74515000.00
CHE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17116000.00
CHE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17116000.00
CHE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 145734000.00
CHE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37607000.00
CHE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16856000.00
CHE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16856000.00
CHE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8173000.00
CHE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -108089000.00
CHE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37789000.00
CHE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 88219000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2235000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 335000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3603000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6709000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 26346000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2235000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2235000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -88000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32899000.00
CHE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -965000.00
CHE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32899000.00
CHE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -57659000.00
CHE balance_sheet (quarterly, 2026-03-31) — Common Stock: 37607000.00
CHE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8173000.00
CHE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 847994000.00
CHE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -190039000.00
CHE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 441749000.00
CHE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65101000.00
CHE balance_sheet (quarterly, 2026-03-31) — Current Assets: 274063000.00
CHE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41286000.00
CHE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41286000.00
CHE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 321415000.00
CHE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4737000.00
CHE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4737000.00
CHE cash_flow (quarterly, 2026-03-31) — Depreciation: 14303000.00
CHE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16873000.00
CHE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16873000.00
CHE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16873000.00
CHE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16873000.00
CHE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14303000.00
CHE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13690000.00
CHE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.84
CHE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — EBIT: 89352000.00
CHE income_statement (quarterly, 2026-03-31) — EBITDA: 106225000.00
CHE cash_flow (quarterly, 2026-03-31) — End Cash Position: 16856000.00
CHE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -108089000.00
CHE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 71103000.00
CHE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3885000.00
CHE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 114321000.00
CHE balance_sheet (quarterly, 2026-03-31) — Goodwill: 687501000.00
CHE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 767918000.00
CHE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 739704000.00
CHE income_statement (quarterly, 2026-03-31) — Gross Profit: 215764000.00
CHE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 25770000.00
CHE income_statement (quarterly, 2026-03-31) — Interest Expense: 512000.00
CHE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 512000.00
CHE income_statement (quarterly, 2026-03-31) — Interest Income: 890000.00
CHE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 890000.00
CHE balance_sheet (quarterly, 2026-03-31) — Inventory: 7208000.00
CHE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 939194000.00
CHE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37789000.00
CHE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 135480000.00
CHE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104448000.00
CHE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91200000.00
CHE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195648000.00
CHE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 135480000.00
CHE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44280000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -20610000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -190039000.00
CHE balance_sheet (quarterly, 2026-03-31) — Net Debt: 74344000.00
CHE income_statement (quarterly, 2026-03-31) — Net Income: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 66302000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 66302000.00
CHE income_statement (quarterly, 2026-03-31) — Net Interest Income: 378000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 90707000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 91200000.00
CHE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 378000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1896000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -197000.00
CHE balance_sheet (quarterly, 2026-03-31) — Net PPE: 341331000.00
CHE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 134000.00
CHE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -493000.00
CHE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 80076000.00
CHE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 157235000.00
CHE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14575000.00
CHE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 102340000.00
CHE income_statement (quarterly, 2026-03-31) — Normalized Income: 63403790.00
CHE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 88219000.00
CHE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1386000.00
CHE income_statement (quarterly, 2026-03-31) — Operating Income: 84578000.00
CHE income_statement (quarterly, 2026-03-31) — Operating Revenue: 659480000.00
CHE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13274104.00
CHE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 60810000.00
CHE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2398000.00
CHE income_statement (quarterly, 2026-03-31) — Other Gand A: 112816000.00
CHE income_statement (quarterly, 2026-03-31) — Other Income Expense: 3884000.00
CHE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 80417000.00
CHE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 111000.00
CHE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 152503000.00
CHE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13523000.00
CHE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
CHE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -8000.00
CHE balance_sheet (quarterly, 2026-03-31) — Other Properties: 739704000.00
CHE balance_sheet (quarterly, 2026-03-31) — Payables: 91468000.00
CHE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 156569000.00
CHE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1386000.00
CHE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62750000.00
CHE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34520000.00
CHE income_statement (quarterly, 2026-03-31) — Pretax Income: 88840000.00
CHE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1312000.00
CHE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -20610000.00
CHE balance_sheet (quarterly, 2026-03-31) — Receivables: 215479000.00
CHE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 441749000.00
CHE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16873000.00
CHE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44280000.00
CHE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -190039000.00
CHE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3013504000.00
CHE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1505000.00
CHE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 134000.00
CHE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114321000.00
CHE balance_sheet (quarterly, 2026-03-31) — Share Issued: 37661552.00
CHE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9249000.00
CHE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 847994000.00
CHE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 80076000.00
CHE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 986790.00
CHE income_statement (quarterly, 2026-03-31) — Tax Provision: 22538000.00
CHE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CHE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1535815000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 939194000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Debt: 236934000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 847994000.00
CHE income_statement (quarterly, 2026-03-31) — Total Expenses: 572935000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 687821000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1261752000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 366406000.00
CHE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 84578000.00
CHE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25770000.00
CHE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3885000.00
CHE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3885000.00
CHE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24387448.00
CHE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3809245000.00
CHE balance_sheet (quarterly, 2026-03-31) — Working Capital: -47352000.00
CHEC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5610667.00
CHEC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CHEC cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CHEC cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3797.00
CHEC cash_flow (quarterly, 2024-09-30) — Change In Payable: 3797.00
CHEC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5610667.00
CHEC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CHEC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
CHEC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 0.00
CHEC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 22172.00
CHEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24578.00
CHEC balance_sheet (annual, 2024-12-31) — Capital Stock: 422.00
CHEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Common Stock: 422.00
CHEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7592.00
CHEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 152137.00
CHEC balance_sheet (annual, 2024-12-31) — Current Assets: 25000.00
CHEC balance_sheet (annual, 2024-12-31) — Current Debt: 10420.00
CHEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10420.00
CHEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 184729.00
CHEC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Invested Capital: 2828.00
CHEC balance_sheet (annual, 2024-12-31) — Net Debt: 10420.00
CHEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7592.00
CHEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 152137.00
CHEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15041667.00
CHEC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10420.00
CHEC balance_sheet (annual, 2024-12-31) — Payables: 22172.00
CHEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 174309.00
CHEC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25000.00
CHEC balance_sheet (annual, 2024-12-31) — Retained Earnings: -32592.00
CHEC balance_sheet (annual, 2024-12-31) — Share Issued: 15041667.00
CHEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7592.00
CHEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7592.00
CHEC balance_sheet (annual, 2024-12-31) — Total Assets: 177137.00
CHEC balance_sheet (annual, 2024-12-31) — Total Capitalization: -7592.00
CHEC balance_sheet (annual, 2024-12-31) — Total Debt: 10420.00
CHEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7592.00
CHEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 184729.00
CHEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152137.00
CHEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CHEC balance_sheet (annual, 2024-12-31) — Working Capital: -159729.00
CHEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 32592.00
CHEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24578.00
CHEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15041667.00
CHEC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CHEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 422.00
CHEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
CHEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 22172.00
CHEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22172.00
CHEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22172.00
CHEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 422.00
CHEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -27224.00
CHEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 344508.00
CHEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 25000.00
CHEC balance_sheet (quarterly, 2025-03-31) — Current Debt: 38427.00
CHEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38427.00
CHEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 382935.00
CHEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15041667.00
CHEC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CHEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — EBIT: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — EBITDA: -32592.00
CHEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
CHEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11203.00
CHEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 38427.00
CHEC income_statement (quarterly, 2025-03-31) — Net Income: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32592.00
CHEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32592.00
CHEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -27224.00
CHEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 330711.00
CHEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Normalized Income: -32592.00
CHEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
CHEC income_statement (quarterly, 2025-03-31) — Operating Income: -32592.00
CHEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15041667.00
CHEC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 38427.00
CHEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10420.00
CHEC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32592.00
CHEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 344508.00
CHEC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CHEC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25000.00
CHEC income_statement (quarterly, 2025-03-31) — Pretax Income: -32592.00
CHEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -52224.00
CHEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 15041667.00