speb/financial-data huggingface dataset:
CMRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34540000.00
CMRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34540000.00
CMRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 697059000.00
CMRE income_statement (annual, 2022-12-31) — Normalized Income: 451438140.00
CMRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 581593000.00
CMRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -130044000.00
CMRE income_statement (annual, 2022-12-31) — Operating Income: 534393000.00
CMRE income_statement (annual, 2022-12-31) — Operating Revenue: 1113859000.00
CMRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122301711.00
CMRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 10821000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 320114000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5711000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 46421000.00
CMRE income_statement (annual, 2022-12-31) — Other Gand A: 19529000.00
CMRE income_statement (annual, 2022-12-31) — Other Income Expense: 137059000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 468000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
CMRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22445000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 83741000.00
CMRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3729000.00
CMRE income_statement (annual, 2022-12-31) — Other Operating Expenses: 46735000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Receivables: 16295000.00
CMRE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 120014000.00
CMRE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMRE balance_sheet (annual, 2022-12-31) — Payables: 20487000.00
CMRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72038000.00
CMRE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 14504426.00
CMRE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CMRE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 31068000.00
CMRE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CMRE income_statement (annual, 2022-12-31) — Pretax Income: 554692000.00
CMRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CMRE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CMRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -178718000.00
CMRE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61895000.00
CMRE balance_sheet (annual, 2022-12-31) — Receivables: 47076000.00
CMRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 513202000.00
CMRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166196000.00
CMRE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
CMRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -984313000.00
CMRE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60095000.00
CMRE balance_sheet (annual, 2022-12-31) — Restricted Cash: 9768000.00
CMRE balance_sheet (annual, 2022-12-31) — Retained Earnings: 746658000.00
CMRE cash_flow (annual, 2022-12-31) — Sale Of Business: 14000.00
CMRE cash_flow (annual, 2022-12-31) — Sale Of Investment: 60000000.00
CMRE cash_flow (annual, 2022-12-31) — Sale Of PPE: 220318000.00
CMRE income_statement (annual, 2022-12-31) — Selling General And Administration: 19529000.00
CMRE balance_sheet (annual, 2022-12-31) — Share Issued: 127038413.00
CMRE income_statement (annual, 2022-12-31) — Special Income Charges: 124645000.00
CMRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7089000.00
CMRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2156950000.00
CMRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2156482000.00
CMRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27517140.00
CMRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (annual, 2022-12-31) — Total Assets: 4896229000.00
CMRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4421457000.00
CMRE balance_sheet (annual, 2022-12-31) — Total Debt: 2584621000.00
CMRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2160437000.00
CMRE income_statement (annual, 2022-12-31) — Total Expenses: 579466000.00
CMRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2735792000.00
CMRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3881607000.00
CMRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2312702000.00
CMRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 662246000.00
CMRE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15511000.00
CMRE income_statement (annual, 2022-12-31) — Total Unusual Items: 131034000.00
CMRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 131034000.00
CMRE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4736702.00
CMRE balance_sheet (annual, 2022-12-31) — Treasury Stock: 60095000.00
CMRE balance_sheet (annual, 2022-12-31) — Working Capital: 591532000.00
CMRE income_statement (annual, 2022-12-31) — Write Off: 10255000.00
CMRE income_statement (annual, 2023-12-31) — +Operating Expense: 45704000.00
CMRE income_statement (annual, 2023-12-31) — +Total Revenue: 848289000.00
CMRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 46769000.00
CMRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50684000.00
CMRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1240927000.00
CMRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1435294000.00
CMRE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -197000.00
CMRE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -197000.00
CMRE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 434000.00
CMRE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 40307000.00
CMRE income_statement (annual, 2023-12-31) — Basic Average Shares: 120299172.00
CMRE income_statement (annual, 2023-12-31) — Basic EPS: 2.95
CMRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 811558000.00
CMRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -206464000.00
CMRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 301617000.00
CMRE balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
CMRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 745544000.00
CMRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 813018000.00
CMRE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71867000.00
CMRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -425417000.00
CMRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11286000.00
CMRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 523582000.00
CMRE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 128602000.00
CMRE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -109621000.00
CMRE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -192214000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Account Payable: -3325000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2413000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Inventory: 4647000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8973000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -36499000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Payable: -1538000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3951000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1458000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Receivables: -10838000.00
CMRE cash_flow (annual, 2023-12-31) — Change In Working Capital: -36210000.00
CMRE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2978000.00
CMRE cash_flow (annual, 2023-12-31) — Changes In Cash: 13646000.00
CMRE balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
CMRE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71867000.00
CMRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2382531000.00
CMRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16163000.00
CMRE cash_flow (annual, 2023-12-31) — Common Stock Payments: -60000000.00
CMRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 327302000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39521000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Assets: 1117661000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 163677000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Debt: 347027000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 510704000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52177000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52177000.00
CMRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 662770000.00
CMRE cash_flow (annual, 2023-12-31) — Depreciation: 126719000.00
CMRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 126522000.00
CMRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126522000.00
CMRE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11194000.00
CMRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 120299172.00
CMRE income_statement (annual, 2023-12-31) — Diluted EPS: 2.95
CMRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 354681000.00
CMRE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4002000.00
CMRE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4119000.00
CMRE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
CMRE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3172000.00
CMRE income_statement (annual, 2023-12-31) — EBIT: 645690000.00
CMRE income_statement (annual, 2023-12-31) — EBITDA: 772212000.00
CMRE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 764000.00
CMRE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -764000.00
CMRE cash_flow (annual, 2023-12-31) — End Cash Position: 825204000.00
CMRE balance_sheet (annual, 2023-12-31) — Financial Assets: 28639000.00
CMRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -296815000.00
CMRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 124904000.00
CMRE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3154000.00
CMRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -117544000.00
CMRE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 117544000.00
CMRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31016000.00
CMRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21387000.00
CMRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 18224000.00
CMRE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 269000.00
CMRE balance_sheet (annual, 2023-12-31) — Gross PPE: 5011333000.00
CMRE income_statement (annual, 2023-12-31) — Gross Profit: 520987000.00
CMRE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 33310000.00
CMRE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 434000.00
CMRE income_statement (annual, 2023-12-31) — Interest Expense: 126790000.00
CMRE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 126790000.00
CMRE income_statement (annual, 2023-12-31) — Interest Income: 30082000.00
CMRE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30082000.00
CMRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 126479000.00
CMRE balance_sheet (annual, 2023-12-31) — Inventory: 61266000.00
CMRE balance_sheet (annual, 2023-12-31) — Invested Capital: 4728751000.00
CMRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120907000.00
CMRE balance_sheet (annual, 2023-12-31) — Investments And Advances: 211708000.00
CMRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16163000.00
CMRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 470977000.00
CMRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137940000.00
CMRE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1999193000.00
CMRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2137133000.00
CMRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 470977000.00
CMRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -758260000.00
CMRE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 552000.00
CMRE balance_sheet (annual, 2023-12-31) — Minority Interest: 56858000.00
CMRE income_statement (annual, 2023-12-31) — Minority Interests: 4730000.00
CMRE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4449000.00
CMRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -60000000.00
CMRE balance_sheet (annual, 2023-12-31) — Net Debt: 1600676000.00
CMRE income_statement (annual, 2023-12-31) — Net Income: 385749000.00
CMRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 354681000.00
CMRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 518900000.00
CMRE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -137881000.00
CMRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 385749000.00
CMRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 523630000.00
CMRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 518900000.00
CMRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 381019000.00
CMRE income_statement (annual, 2023-12-31) — Net Interest Income: -107539000.00
CMRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 106140000.00
CMRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -287283000.00
CMRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -287283000.00
CMRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -107539000.00
CMRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6267000.00
CMRE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -94316000.00
CMRE balance_sheet (annual, 2023-12-31) — Net PPE: 3770406000.00
CMRE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27559000.00
CMRE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CMRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2382262000.00
CMRE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16523000.00
CMRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72801000.00
CMRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27352000.00
CMRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27352000.00
CMRE income_statement (annual, 2023-12-31) — Normalized EBITDA: 623652000.00
CMRE income_statement (annual, 2023-12-31) — Normalized Income: 406267600.00
CMRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 331368000.00
CMRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -115154000.00
CMRE income_statement (annual, 2023-12-31) — Operating Income: 475283000.00
CMRE income_statement (annual, 2023-12-31) — Operating Revenue: 848289000.00
CMRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118374623.00
CMRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 62354000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 347027000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10427000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21387000.00
CMRE income_statement (annual, 2023-12-31) — Other Gand A: 18224000.00
CMRE income_statement (annual, 2023-12-31) — Other Income Expense: 151156000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 269000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Investments: 211156000.00
CMRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19672000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 69015000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9184000.00
CMRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1832000.00
CMRE income_statement (annual, 2023-12-31) — Other Operating Expenses: 27480000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Properties: 39211000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Receivables: 28210000.00
CMRE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67474000.00
CMRE balance_sheet (annual, 2023-12-31) — Payables: 49941000.00
CMRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 89462000.00
CMRE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 14504426.00
CMRE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CMRE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 31068000.00
CMRE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CMRE income_statement (annual, 2023-12-31) — Pretax Income: 518900000.00
CMRE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CMRE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1274000.00
CMRE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -199555000.00
CMRE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206464000.00
CMRE balance_sheet (annual, 2023-12-31) — Receivables: 83013000.00
CMRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 327302000.00
CMRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126522000.00
CMRE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 340926000.00
CMRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -758260000.00
CMRE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -60000000.00
CMRE balance_sheet (annual, 2023-12-31) — Restricted Cash: 24393000.00
CMRE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1045932000.00
CMRE cash_flow (annual, 2023-12-31) — Sale Of Business: 5723000.00
CMRE cash_flow (annual, 2023-12-31) — Sale Of Investment: 305695000.00
CMRE cash_flow (annual, 2023-12-31) — Sale Of PPE: 178905000.00
CMRE income_statement (annual, 2023-12-31) — Selling General And Administration: 18224000.00
CMRE balance_sheet (annual, 2023-12-31) — Share Issued: 129379133.00
CMRE income_statement (annual, 2023-12-31) — Special Income Charges: 117544000.00
CMRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5850000.00
CMRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2382531000.00
CMRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2382262000.00
CMRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31197600.00
CMRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (annual, 2023-12-31) — Total Assets: 5287022000.00
CMRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4381724000.00
CMRE balance_sheet (annual, 2023-12-31) — Total Debt: 2647837000.00
CMRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2439389000.00
CMRE income_statement (annual, 2023-12-31) — Total Expenses: 373006000.00
CMRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2847633000.00
CMRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4169361000.00
CMRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2184863000.00
CMRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 594972000.00
CMRE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10831000.00
CMRE income_statement (annual, 2023-12-31) — Total Unusual Items: 148560000.00
CMRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 148560000.00
CMRE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (annual, 2023-12-31) — Treasury Stock: 120095000.00
CMRE balance_sheet (annual, 2023-12-31) — Working Capital: 454891000.00
CMRE income_statement (annual, 2023-12-31) — Write Off: 8125000.00
CMRE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1351172000.00
CMRE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CMRE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
CMRE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 11641000.00
CMRE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 23000.00
CMRE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -2234000.00
CMRE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 2234000.00
CMRE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CMRE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 98865000.00
CMRE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 81000.00
CMRE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CMRE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 122000.00
CMRE balance_sheet (quarterly, 2024-09-30) — Other Properties: 38168000.00
CMRE income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 212874000.00
CMRE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -114353000.00
CMRE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CMRE income_statement (quarterly, 2024-09-30) — Special Income Charges: 2234000.00
CMRE income_statement (annual, 2024-12-31) — +Operating Expense: 53320000.00
CMRE income_statement (annual, 2024-12-31) — +Total Revenue: 888492000.00
CMRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7948000.00
CMRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5863000.00
CMRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1291419000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1291419000.00
CMRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1336646000.00
CMRE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -470000.00
CMRE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -470000.00
CMRE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -242000.00
CMRE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CMRE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CMRE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 237910000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 237910000.00
CMRE income_statement (annual, 2024-12-31) — Basic Average Shares: 119299405.00
CMRE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 119805639.00
CMRE income_statement (annual, 2024-12-31) — Basic EPS: 2.44
CMRE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.25
CMRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 825204000.00
CMRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -107621000.00
CMRE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -104819000.00
CMRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23877000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23877000.00
CMRE balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
CMRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 656880000.00
CMRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718688000.00
CMRE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -74147000.00
CMRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -613917000.00
CMRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32751000.00
CMRE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70662000.00
CMRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 586868000.00
CMRE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128935000.00
CMRE cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 108440000.00
CMRE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -46756000.00
CMRE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -49152000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Account Payable: -3636000.00
CMRE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -16467000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2985000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Inventory: 466000.00
CMRE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3832000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 10460000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15155000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Payable: -1282000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4267000.00
CMRE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -16073000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 222000.00
CMRE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 7694000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Receivables: 19052000.00
CMRE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8027000.00
CMRE cash_flow (annual, 2024-12-31) — Change In Working Capital: 10778000.00
CMRE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11335000.00
CMRE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3753000.00
CMRE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1039000.00
CMRE cash_flow (annual, 2024-12-31) — Changes In Cash: -47268000.00
CMRE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -98686000.00
CMRE balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
CMRE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -74147000.00
CMRE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -19672000.00
CMRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2513514000.00
CMRE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CMRE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CMRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 340017000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20672000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Assets: 1040216000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23877000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23877000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Debt: 287360000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 311237000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24902000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24902000.00
CMRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 745560000.00
CMRE cash_flow (annual, 2024-12-31) — Depreciation: 126821000.00
CMRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 126351000.00
CMRE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 41435000.00
CMRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126351000.00
CMRE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CMRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 119299405.00
CMRE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 119805639.00
CMRE income_statement (annual, 2024-12-31) — Diluted EPS: 2.44
CMRE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.25
CMRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 290677000.00
CMRE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CMRE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
CMRE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 7014000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 7014000.00
CMRE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1125000.00
CMRE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1514000.00
CMRE income_statement (annual, 2024-12-31) — EBIT: 524415000.00
CMRE income_statement (annual, 2024-12-31) — EBITDA: 650766000.00
CMRE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 12000.00
CMRE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -7000.00
CMRE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -12000.00
CMRE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 7000.00
CMRE cash_flow (annual, 2024-12-31) — End Cash Position: 777936000.00
CMRE balance_sheet (annual, 2024-12-31) — Financial Assets: 21235000.00
CMRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -505477000.00
CMRE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -156959000.00
CMRE cash_flow (annual, 2024-12-31) — Free Cash Flow: 430095000.00
CMRE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10055000.00
CMRE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CMRE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -440000.00
CMRE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CMRE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 440000.00
CMRE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7711000.00
CMRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17345000.00
CMRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 24679000.00
CMRE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74000.00
CMRE balance_sheet (annual, 2024-12-31) — Gross PPE: 4044405000.00
CMRE income_statement (annual, 2024-12-31) — Gross Profit: 548475000.00
CMRE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10410000.00
CMRE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CMRE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CMRE income_statement (annual, 2024-12-31) — Interest Expense: 117072000.00
CMRE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117072000.00
CMRE income_statement (annual, 2024-12-31) — Interest Income: 31712000.00
CMRE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31712000.00
CMRE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 122104000.00
CMRE balance_sheet (annual, 2024-12-31) — Inventory: 13156000.00
CMRE balance_sheet (annual, 2024-12-31) — Invested Capital: 4211354000.00
CMRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79507000.00
CMRE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -70662000.00
CMRE balance_sheet (annual, 2024-12-31) — Investments And Advances: 228822000.00
CMRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134996000.00
CMRE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 360642000.00
CMRE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 398322000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 398322000.00
CMRE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87424000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87424000.00
CMRE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1410480000.00
CMRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1410480000.00
CMRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 134996000.00
CMRE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 360642000.00
CMRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -559483000.00
CMRE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -495996000.00
CMRE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CMRE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CMRE balance_sheet (annual, 2024-12-31) — Minority Interest: 55092000.00
CMRE income_statement (annual, 2024-12-31) — Minority Interests: 3585000.00
CMRE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 262000.00
CMRE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -228000.00
CMRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CMRE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CMRE balance_sheet (annual, 2024-12-31) — Net Debt: 1040960000.00
CMRE income_statement (annual, 2024-12-31) — Net Income: 319919000.00
CMRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 290677000.00
CMRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 407343000.00
CMRE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -91009000.00
CMRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 319919000.00
CMRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 410928000.00
CMRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 407343000.00
CMRE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 31916000.00
CMRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 316334000.00
CMRE income_statement (annual, 2024-12-31) — Net Interest Income: -96931000.00
CMRE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -81000.00
CMRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -424487000.00
CMRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -424487000.00
CMRE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -135354000.00
CMRE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96931000.00
CMRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -930000.00
CMRE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1933000.00
CMRE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8903000.00
CMRE balance_sheet (annual, 2024-12-31) — Net PPE: 2752986000.00
CMRE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41835000.00
CMRE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -114353000.00
CMRE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CMRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2513440000.00
CMRE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 5763000.00
CMRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 52688000.00
CMRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14620000.00
CMRE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14620000.00
CMRE income_statement (annual, 2024-12-31) — Normalized EBITDA: 643055000.00
CMRE income_statement (annual, 2024-12-31) — Normalized Income: 404836310.00
CMRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 537716000.00
CMRE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 128935000.00
CMRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10043000.00
CMRE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 55486000.00
CMRE income_statement (annual, 2024-12-31) — Operating Income: 495155000.00
CMRE income_statement (annual, 2024-12-31) — Operating Revenue: 888492000.00
CMRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119954433.00
CMRE balance_sheet (annual, 2024-12-31) — Other Current Assets: 17018000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 287360000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 379287000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 17345000.00
CMRE income_statement (annual, 2024-12-31) — Other Gand A: 24679000.00
CMRE income_statement (annual, 2024-12-31) — Other Income Expense: 9119000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 74000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 74000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Investments: 228822000.00
CMRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23926000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1046903000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11099000.00
CMRE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1396000.00
CMRE income_statement (annual, 2024-12-31) — Other Operating Expenses: 28641000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Properties: 37818000.00
CMRE balance_sheet (quarterly, 2024-12-31) — Other Properties: 37818000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Receivables: 19968000.00
CMRE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 61808000.00
CMRE balance_sheet (annual, 2024-12-31) — Payables: 9462000.00
CMRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30134000.00
CMRE balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CMRE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 29242000.00
CMRE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -114353000.00
CMRE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
CMRE income_statement (annual, 2024-12-31) — Pretax Income: 407343000.00
CMRE cash_flow (annual, 2024-12-31) — Purchase Of Business: -282000.00
CMRE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -282000.00
CMRE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -72064000.00
CMRE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107621000.00
CMRE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -104819000.00
CMRE balance_sheet (annual, 2024-12-31) — Receivables: 25831000.00
CMRE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 340017000.00
CMRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126351000.00
CMRE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 41435000.00
CMRE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 706569000.00
CMRE income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 185138000.00
CMRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -559483000.00
CMRE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -114353000.00
CMRE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CMRE balance_sheet (annual, 2024-12-31) — Restricted Cash: 17203000.00
CMRE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1279605000.00
CMRE cash_flow (annual, 2024-12-31) — Sale Of Business: 544000.00
CMRE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 54000.00
CMRE cash_flow (annual, 2024-12-31) — Sale Of Investment: 71983000.00
CMRE cash_flow (annual, 2024-12-31) — Sale Of PPE: 65786000.00
CMRE income_statement (annual, 2024-12-31) — Selling General And Administration: 24679000.00
CMRE balance_sheet (annual, 2024-12-31) — Share Issued: 130958943.00
CMRE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CMRE income_statement (quarterly, 2024-12-31) — Special Income Charges: 440000.00
CMRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8427000.00
CMRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2513514000.00
CMRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2513440000.00
CMRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1619310.00
CMRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (annual, 2024-12-31) — Total Assets: 5148687000.00
CMRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3923994000.00
CMRE balance_sheet (annual, 2024-12-31) — Total Debt: 1721717000.00
CMRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2568606000.00
CMRE income_statement (annual, 2024-12-31) — Total Expenses: 393337000.00
CMRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2580081000.00
CMRE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4108471000.00
CMRE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1834521000.00
CMRE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 489704000.00
CMRE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11571000.00
CMRE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5373000.00
CMRE income_statement (annual, 2024-12-31) — Total Unusual Items: 7711000.00
CMRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7711000.00
CMRE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (annual, 2024-12-31) — Treasury Stock: 120095000.00
CMRE balance_sheet (annual, 2024-12-31) — Working Capital: 294656000.00
CMRE income_statement (quarterly, 2025-03-31) — +Operating Expense: 12719000.00
CMRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 222865000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42653000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39005000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1338198000.00
CMRE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -16000.00
CMRE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -16000.00
CMRE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 179000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10780000.00
CMRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119960329.00
CMRE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.79
CMRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 777936000.00
CMRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4663000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 276433000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 767830000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 818802000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -20027000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16184000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2454000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 147211000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -38259000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -973000.00
CMRE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -4129000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3182000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 217000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -747000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3312000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1984000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2610000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2827000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1758000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6137000.00
CMRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1163000.00
CMRE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1801000.00
CMRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 90120000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
CMRE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20027000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2589819000.00
CMRE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CMRE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87180000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31947000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1122436000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 215101000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Debt: 335056000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 550157000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 44926000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 44926000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 724871000.00
CMRE cash_flow (quarterly, 2025-03-31) — Depreciation: 31604000.00
CMRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31588000.00
CMRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31588000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 147000.00
CMRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119960329.00
CMRE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.79
CMRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95014000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7858000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 2175000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8990000.00
CMRE income_statement (quarterly, 2025-03-31) — EBIT: 135498000.00
CMRE income_statement (quarterly, 2025-03-31) — EBITDA: 167086000.00
CMRE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
CMRE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
CMRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 868056000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 15857000.00
CMRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16184000.00
CMRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 142548000.00
CMRE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4379000.00
CMRE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4669000.00
CMRE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4669000.00
CMRE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8138000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10995000.00
CMRE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5676000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3633888000.00
CMRE income_statement (quarterly, 2025-03-31) — Gross Profit: 135685000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 9966000.00
CMRE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 179000.00
CMRE income_statement (quarterly, 2025-03-31) — Interest Expense: 23574000.00