speb/financial-data huggingface dataset:
CRAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5689000.00
CRAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12016000.00
CRAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 217125000.00
CRAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 189000.00
CRAI cash_flow (annual, 2022-12-31) — Deferred Tax: 189000.00
CRAI cash_flow (annual, 2022-12-31) — Depreciation: 25751000.00
CRAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25751000.00
CRAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11996000.00
CRAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25751000.00
CRAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11996000.00
CRAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 7355000.00
CRAI income_statement (annual, 2022-12-31) — Diluted EPS: 5.91
CRAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43452000.00
CRAI income_statement (annual, 2022-12-31) — EBIT: 60626000.00
CRAI income_statement (annual, 2022-12-31) — EBITDA: 86377000.00
CRAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2687000.00
CRAI cash_flow (annual, 2022-12-31) — End Cash Position: 31447000.00
CRAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38952000.00
CRAI cash_flow (annual, 2022-12-31) — Free Cash Flow: 21308000.00
CRAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1889000.00
CRAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14981000.00
CRAI balance_sheet (annual, 2022-12-31) — Goodwill: 92922000.00
CRAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101510000.00
CRAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 146284000.00
CRAI balance_sheet (annual, 2022-12-31) — Gross PPE: 204081000.00
CRAI income_statement (annual, 2022-12-31) — Gross Profit: 180820000.00
CRAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15646000.00
CRAI income_statement (annual, 2022-12-31) — Interest Expense: 1826000.00
CRAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1826000.00
CRAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1579000.00
CRAI balance_sheet (annual, 2022-12-31) — Invested Capital: 211154000.00
CRAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18165000.00
CRAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126000000.00
CRAI balance_sheet (annual, 2022-12-31) — Leases: 61220000.00
CRAI balance_sheet (annual, 2022-12-31) — Loans Receivable: 9666000.00
CRAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106008000.00
CRAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106008000.00
CRAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126000000.00
CRAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126000000.00
CRAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46136000.00
CRAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14352000.00
CRAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27630000.00
CRAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 122000.00
CRAI income_statement (annual, 2022-12-31) — Net Income: 43619000.00
CRAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43452000.00
CRAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43619000.00
CRAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43619000.00
CRAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43619000.00
CRAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43619000.00
CRAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43619000.00
CRAI income_statement (annual, 2022-12-31) — Net Interest Income: -1826000.00
CRAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CRAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CRAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1826000.00
CRAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3153000.00
CRAI balance_sheet (annual, 2022-12-31) — Net PPE: 142307000.00
CRAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3813000.00
CRAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CRAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109644000.00
CRAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9163000.00
CRAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 953000.00
CRAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9163000.00
CRAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 953000.00
CRAI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 46790000.00
CRAI income_statement (annual, 2022-12-31) — Normalized EBITDA: 84488000.00
CRAI income_statement (annual, 2022-12-31) — Normalized Income: 42217362.00
CRAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25121000.00
CRAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 122000.00
CRAI income_statement (annual, 2022-12-31) — Operating Income: 58737000.00
CRAI income_statement (annual, 2022-12-31) — Operating Revenue: 590901000.00
CRAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7149884.00
CRAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12016000.00
CRAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14981000.00
CRAI income_statement (annual, 2022-12-31) — Other Income Expense: 1889000.00
CRAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8588000.00
CRAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2287000.00
CRAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15677000.00
CRAI balance_sheet (annual, 2022-12-31) — Other Properties: 96725000.00
CRAI balance_sheet (annual, 2022-12-31) — Other Receivables: 51343000.00
CRAI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 167000.00
CRAI balance_sheet (annual, 2022-12-31) — Payables: 27584000.00
CRAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44720000.00
CRAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138728000.00
CRAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CRAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12760000.00
CRAI income_statement (annual, 2022-12-31) — Pretax Income: 58800000.00
CRAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1411000.00
CRAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRAI cash_flow (annual, 2022-12-31) — Purchase Of Business: -14352000.00
CRAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3813000.00
CRAI balance_sheet (annual, 2022-12-31) — Receivables: 204653000.00
CRAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 396326000.00
CRAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25751000.00
CRAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126000000.00
CRAI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27630000.00
CRAI balance_sheet (annual, 2022-12-31) — Retained Earnings: 224392000.00
CRAI income_statement (annual, 2022-12-31) — Selling General And Administration: 110087000.00
CRAI balance_sheet (annual, 2022-12-31) — Share Issued: 7149884.00
CRAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 126000000.00
CRAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -126000000.00
CRAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4773000.00
CRAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 211154000.00
CRAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109644000.00
CRAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 487362.00
CRAI income_statement (annual, 2022-12-31) — Tax Provision: 15181000.00
CRAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CRAI balance_sheet (annual, 2022-12-31) — Total Assets: 550917000.00
CRAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 211154000.00
CRAI balance_sheet (annual, 2022-12-31) — Total Debt: 121980000.00
CRAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 211154000.00
CRAI income_statement (annual, 2022-12-31) — Total Expenses: 532164000.00
CRAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339763000.00
CRAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 302057000.00
CRAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122638000.00
CRAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58737000.00
CRAI income_statement (annual, 2022-12-31) — Total Unusual Items: 1889000.00
CRAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1889000.00
CRAI balance_sheet (annual, 2022-12-31) — Working Capital: 31735000.00
CRAI income_statement (annual, 2023-12-31) — +Operating Expense: 126680000.00
CRAI income_statement (annual, 2023-12-31) — +Total Revenue: 623976000.00
CRAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 28701000.00
CRAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142729000.00
CRAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70840000.00
CRAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4335000.00
CRAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 533000.00
CRAI income_statement (annual, 2023-12-31) — Basic Average Shares: 7008000.00
CRAI income_statement (annual, 2023-12-31) — Basic EPS: 5.48
CRAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31447000.00
CRAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2366000.00
CRAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108755000.00
CRAI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CRAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45586000.00
CRAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45586000.00
CRAI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10807000.00
CRAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -44482000.00
CRAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2943000.00
CRAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60072000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 4007000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17763000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8122000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Payable: 4007000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4007000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1210000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Receivables: -182000.00
CRAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -4606000.00
CRAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2210000.00
CRAI cash_flow (annual, 2023-12-31) — Changes In Cash: 12647000.00
CRAI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CRAI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10807000.00
CRAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212101000.00
CRAI cash_flow (annual, 2023-12-31) — Common Stock Payments: -31417000.00
CRAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 439751000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27393000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Assets: 265476000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16475000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16475000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7582000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12289000.00
CRAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 236087000.00
CRAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4634000.00
CRAI cash_flow (annual, 2023-12-31) — Deferred Tax: -4634000.00
CRAI cash_flow (annual, 2023-12-31) — Depreciation: 25837000.00
CRAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25837000.00
CRAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11564000.00
CRAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25837000.00
CRAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11564000.00
CRAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 7118000.00
CRAI income_statement (annual, 2023-12-31) — Diluted EPS: 5.39
CRAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38345000.00
CRAI income_statement (annual, 2023-12-31) — EBIT: 56100000.00
CRAI income_statement (annual, 2023-12-31) — EBITDA: 81937000.00
CRAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1492000.00
CRAI cash_flow (annual, 2023-12-31) — End Cash Position: 45586000.00
CRAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44482000.00
CRAI cash_flow (annual, 2023-12-31) — Free Cash Flow: 57706000.00
CRAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1445000.00
CRAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12182000.00
CRAI balance_sheet (annual, 2023-12-31) — Goodwill: 93989000.00
CRAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 101185000.00
CRAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 147064000.00
CRAI balance_sheet (annual, 2023-12-31) — Gross PPE: 195903000.00
CRAI income_statement (annual, 2023-12-31) — Gross Profit: 184225000.00
CRAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13887000.00
CRAI income_statement (annual, 2023-12-31) — Interest Expense: 3812000.00
CRAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3812000.00
CRAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3539000.00
CRAI balance_sheet (annual, 2023-12-31) — Invested Capital: 212101000.00
CRAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2943000.00
CRAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105000000.00
CRAI balance_sheet (annual, 2023-12-31) — Leases: 61652000.00
CRAI balance_sheet (annual, 2023-12-31) — Loans Receivable: 8759000.00
CRAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92280000.00
CRAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92280000.00
CRAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105000000.00
CRAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105000000.00
CRAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47364000.00
CRAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -577000.00
CRAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -31417000.00
CRAI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 61000.00
CRAI income_statement (annual, 2023-12-31) — Net Income: 38481000.00
CRAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38345000.00
CRAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38481000.00
CRAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38481000.00
CRAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38481000.00
CRAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38481000.00
CRAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38481000.00
CRAI income_statement (annual, 2023-12-31) — Net Interest Income: -3812000.00
CRAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CRAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CRAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3812000.00
CRAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3063000.00
CRAI balance_sheet (annual, 2023-12-31) — Net PPE: 125063000.00
CRAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2366000.00
CRAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CRAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 110916000.00
CRAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13885000.00
CRAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1062000.00
CRAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13885000.00
CRAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1062000.00
CRAI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 45182000.00
CRAI income_statement (annual, 2023-12-31) — Normalized EBITDA: 83382000.00
CRAI income_statement (annual, 2023-12-31) — Normalized Income: 39544520.00
CRAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60072000.00
CRAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 61000.00
CRAI income_statement (annual, 2023-12-31) — Operating Income: 57545000.00
CRAI income_statement (annual, 2023-12-31) — Operating Revenue: 623976000.00
CRAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6934265.00
CRAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12289000.00
CRAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12182000.00
CRAI income_statement (annual, 2023-12-31) — Other Income Expense: -1445000.00
CRAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7196000.00
CRAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2420000.00
CRAI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11681000.00
CRAI balance_sheet (annual, 2023-12-31) — Other Properties: 86887000.00
CRAI balance_sheet (annual, 2023-12-31) — Other Receivables: 56827000.00
CRAI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 136000.00
CRAI balance_sheet (annual, 2023-12-31) — Payables: 28701000.00
CRAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56094000.00
CRAI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143647000.00
CRAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CRAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11575000.00
CRAI income_statement (annual, 2023-12-31) — Pretax Income: 52288000.00
CRAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 805000.00
CRAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRAI cash_flow (annual, 2023-12-31) — Purchase Of Business: -577000.00
CRAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2366000.00
CRAI balance_sheet (annual, 2023-12-31) — Receivables: 208315000.00
CRAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 425478000.00
CRAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25837000.00
CRAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105000000.00
CRAI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -31417000.00
CRAI balance_sheet (annual, 2023-12-31) — Retained Earnings: 224283000.00
CRAI income_statement (annual, 2023-12-31) — Selling General And Administration: 115116000.00
CRAI balance_sheet (annual, 2023-12-31) — Share Issued: 6934265.00
CRAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 105000000.00
CRAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -105000000.00
CRAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4400000.00
CRAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212101000.00
CRAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 110916000.00
CRAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -381480.00
CRAI income_statement (annual, 2023-12-31) — Tax Provision: 13807000.00
CRAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CRAI balance_sheet (annual, 2023-12-31) — Total Assets: 553211000.00
CRAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 212101000.00
CRAI balance_sheet (annual, 2023-12-31) — Total Debt: 108755000.00
CRAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212101000.00
CRAI income_statement (annual, 2023-12-31) — Total Expenses: 566431000.00
CRAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 341110000.00
CRAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287735000.00
CRAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105023000.00
CRAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 57545000.00
CRAI income_statement (annual, 2023-12-31) — Total Unusual Items: -1445000.00
CRAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1445000.00
CRAI balance_sheet (annual, 2023-12-31) — Working Capital: 29389000.00
CRAI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CRAI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17726000.00
CRAI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CRAI income_statement (annual, 2024-12-31) — +Operating Expense: 136727000.00
CRAI income_statement (annual, 2024-12-31) — +Total Revenue: 687414000.00
CRAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 28155000.00
CRAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162293000.00
CRAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74237000.00
CRAI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74237000.00
CRAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5659000.00
CRAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 534000.00
CRAI income_statement (annual, 2024-12-31) — Basic Average Shares: 6821000.00
CRAI income_statement (annual, 2024-12-31) — Basic EPS: 6.82
CRAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45586000.00
CRAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -16623000.00
CRAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103237000.00
CRAI balance_sheet (annual, 2024-12-31) — Capital Stock: 1663000.00
CRAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26711000.00
CRAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26711000.00
CRAI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12300000.00
CRAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -48857000.00
CRAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18123000.00
CRAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49735000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 23158000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14905000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9840000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Payable: 23158000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23158000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10360000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Receivables: -33967000.00
CRAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -26234000.00
CRAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21400000.00
CRAI cash_flow (annual, 2024-12-31) — Changes In Cash: -17245000.00
CRAI balance_sheet (annual, 2024-12-31) — Common Stock: 1663000.00
CRAI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12300000.00
CRAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212073000.00
CRAI cash_flow (annual, 2024-12-31) — Common Stock Payments: -33348000.00
CRAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 479936000.00
CRAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13514000.00
CRAI balance_sheet (annual, 2024-12-31) — Current Assets: 269363000.00
CRAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18696000.00
CRAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18696000.00
CRAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8915000.00
CRAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 251309000.00
CRAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2865000.00
CRAI cash_flow (annual, 2024-12-31) — Deferred Tax: -2865000.00
CRAI cash_flow (annual, 2024-12-31) — Depreciation: 26824000.00
CRAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26824000.00
CRAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11677000.00
CRAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26824000.00
CRAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11677000.00
CRAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 6908000.00
CRAI income_statement (annual, 2024-12-31) — Diluted EPS: 6.74
CRAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46526000.00
CRAI income_statement (annual, 2024-12-31) — EBIT: 70659000.00
CRAI income_statement (annual, 2024-12-31) — EBITDA: 97483000.00
CRAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1630000.00
CRAI cash_flow (annual, 2024-12-31) — End Cash Position: 26711000.00
CRAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48857000.00
CRAI cash_flow (annual, 2024-12-31) — Free Cash Flow: 33112000.00
CRAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -92000.00
CRAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15051000.00
CRAI balance_sheet (annual, 2024-12-31) — Goodwill: 93737000.00
CRAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 100953000.00
CRAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167952000.00
CRAI balance_sheet (annual, 2024-12-31) — Gross PPE: 200599000.00
CRAI income_statement (annual, 2024-12-31) — Gross Profit: 207478000.00
CRAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21444000.00
CRAI income_statement (annual, 2024-12-31) — Interest Expense: 4417000.00
CRAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4417000.00
CRAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4145000.00
CRAI balance_sheet (annual, 2024-12-31) — Invested Capital: 212073000.00
CRAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18123000.00
CRAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102000000.00
CRAI balance_sheet (annual, 2024-12-31) — Leases: 65639000.00
CRAI balance_sheet (quarterly, 2024-12-31) — Leases: 65639000.00
CRAI balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CRAI balance_sheet (annual, 2024-12-31) — Loans Receivable: 6535000.00
CRAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84541000.00
CRAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84541000.00
CRAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102000000.00
CRAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -102000000.00
CRAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53803000.00
CRAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53803000.00
CRAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1500000.00
CRAI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CRAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33348000.00
CRAI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -468000.00
CRAI income_statement (annual, 2024-12-31) — Net Income: 46653000.00
CRAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46526000.00
CRAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46653000.00
CRAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46653000.00
CRAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46653000.00
CRAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46653000.00
CRAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46653000.00
CRAI income_statement (annual, 2024-12-31) — Net Interest Income: -4417000.00
CRAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CRAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CRAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4417000.00
CRAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3209000.00
CRAI balance_sheet (annual, 2024-12-31) — Net PPE: 126362000.00
CRAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16623000.00
CRAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CRAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 111120000.00
CRAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16648000.00
CRAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1187000.00
CRAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16648000.00
CRAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1187000.00
CRAI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 48957000.00
CRAI income_statement (annual, 2024-12-31) — Normalized EBITDA: 97575000.00
CRAI income_statement (annual, 2024-12-31) — Normalized Income: 46717793.88
CRAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49735000.00
CRAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -468000.00
CRAI income_statement (annual, 2024-12-31) — Operating Income: 70751000.00
CRAI income_statement (annual, 2024-12-31) — Operating Revenue: 687414000.00
CRAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6768575.00
CRAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14130000.00
CRAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15051000.00
CRAI income_statement (annual, 2024-12-31) — Other Income Expense: -92000.00
CRAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7216000.00
CRAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9156000.00
CRAI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22329000.00
CRAI balance_sheet (annual, 2024-12-31) — Other Properties: 81157000.00
CRAI balance_sheet (annual, 2024-12-31) — Other Receivables: 57255000.00
CRAI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 127000.00
CRAI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 33000.00
CRAI balance_sheet (annual, 2024-12-31) — Payables: 28155000.00
CRAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41669000.00
CRAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167899000.00
CRAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CRAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16569000.00
CRAI income_statement (annual, 2024-12-31) — Pretax Income: 66242000.00
CRAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CRAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CRAI cash_flow (annual, 2024-12-31) — Purchase Of Business: -1500000.00
CRAI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CRAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16623000.00
CRAI balance_sheet (annual, 2024-12-31) — Receivables: 226083000.00
CRAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 464789000.00
CRAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26824000.00
CRAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -102000000.00
CRAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33348000.00
CRAI balance_sheet (annual, 2024-12-31) — Retained Earnings: 225461000.00
CRAI income_statement (annual, 2024-12-31) — Selling General And Administration: 125050000.00
CRAI balance_sheet (annual, 2024-12-31) — Share Issued: 6768575.00
CRAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 102000000.00
CRAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -102000000.00
CRAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5291000.00
CRAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212073000.00
CRAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 111120000.00
CRAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27206.12
CRAI income_statement (annual, 2024-12-31) — Tax Provision: 19589000.00
CRAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CRAI balance_sheet (annual, 2024-12-31) — Total Assets: 571439000.00
CRAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 212073000.00
CRAI balance_sheet (annual, 2024-12-31) — Total Debt: 103237000.00
CRAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 212073000.00
CRAI income_statement (annual, 2024-12-31) — Total Expenses: 616663000.00
CRAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 359366000.00
CRAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 302076000.00
CRAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108057000.00
CRAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 70751000.00
CRAI income_statement (annual, 2024-12-31) — Total Unusual Items: -92000.00
CRAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
CRAI balance_sheet (annual, 2024-12-31) — Working Capital: 18054000.00
CRAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 35949000.00
CRAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 181851000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19703000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 140326000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5896000.00
CRAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 433000.00
CRAI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -47000.00
CRAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6775000.00
CRAI income_statement (quarterly, 2025-03-31) — Basic EPS: 2.65
CRAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26711000.00
CRAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -974000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99940000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25598000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25598000.00
CRAI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3488000.00
CRAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 79058000.00
CRAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -974000.00
CRAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -79994000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -81579000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4692000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2834000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -81579000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -81579000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 294000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22965000.00
CRAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -106108000.00
CRAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22456000.00
CRAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1910000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 599000.00
CRAI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3488000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227319000.00
CRAI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CRAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120354000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27919000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 278120000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18986000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 85000000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103986000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1996000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 270503000.00
CRAI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1025000.00
CRAI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1025000.00
CRAI cash_flow (quarterly, 2025-03-31) — Depreciation: 7262000.00
CRAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7262000.00
CRAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3411000.00
CRAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7262000.00
CRAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3411000.00
CRAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6862000.00
CRAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.62
CRAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17955000.00
CRAI income_statement (quarterly, 2025-03-31) — EBIT: 25074000.00
CRAI income_statement (quarterly, 2025-03-31) — EBITDA: 32336000.00
CRAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 797000.00
CRAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 25598000.00
CRAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 79058000.00
CRAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -80968000.00
CRAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -474000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13308000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 94139000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100973000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 146222000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 121438000.00
CRAI income_statement (quarterly, 2025-03-31) — Gross Profit: 61497000.00
CRAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3181000.00
CRAI income_statement (quarterly, 2025-03-31) — Interest Expense: 429000.00
CRAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 429000.00
CRAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 131000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 312319000.00
CRAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -974000.00
CRAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90000000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 85000000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 11527000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80954000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80954000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CRAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 59402000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Income: 18002000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18002000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18002000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18002000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18002000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18002000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18002000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -429000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 85000000.00
CRAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -429000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2454000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 121438000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -974000.00
CRAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 85000000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126346000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17736000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1226000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17736000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1226000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 64339000.00
CRAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32810000.00
CRAI income_statement (quarterly, 2025-03-31) — Normalized Income: 18348234.45
CRAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -79994000.00
CRAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 52000.00
CRAI income_statement (quarterly, 2025-03-31) — Operating Income: 25548000.00
CRAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 181851000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6789893.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10379000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13308000.00
CRAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -474000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6834000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7836000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10440000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 121438000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 82925000.00
CRAI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 47000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Payables: 19703000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47622000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106520000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CRAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17744000.00
CRAI income_statement (quarterly, 2025-03-31) — Pretax Income: 24645000.00
CRAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -974000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Receivables: 234778000.00
CRAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 116503000.00
CRAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7262000.00
CRAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
CRAI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CRAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 240028000.00
CRAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32538000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 6789893.00
CRAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 90000000.00
CRAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5000000.00
CRAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1390000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227319000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126346000.00
CRAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -127765.55
CRAI income_statement (quarterly, 2025-03-31) — Tax Provision: 6643000.00
CRAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
CRAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 590442000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227319000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 184940000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227319000.00
CRAI income_statement (quarterly, 2025-03-31) — Total Expenses: 156303000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 363123000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 312322000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92620000.00
CRAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25548000.00
CRAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -474000.00
CRAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -474000.00
CRAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 7617000.00
CRAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 38609000.00
CRAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 186878000.00
CRAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24628000.00
CRAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 159717000.00
CRAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6215000.00
CRAI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 130000.00
CRAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6694000.00
CRAI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.81
CRAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25598000.00
CRAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1189000.00
CRAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103884000.00
CRAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CRAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19448000.00
CRAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19448000.00
CRAI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3370000.00
CRAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11875000.00
CRAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1189000.00
CRAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5852000.00
CRAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1397000.00
CRAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4748000.00