speb/financial-data huggingface dataset:
COST balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5688000000.00
COST balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 8165000000.00
COST cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -14000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -209000000.00
COST income_statement (quarterly, 2026-02-28) — Net Income: 2035000000.00
COST income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 2035000000.00
COST income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 2035000000.00
COST income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2035000000.00
COST income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2035000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 2035000000.00
COST income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 2035000000.00
COST income_statement (quarterly, 2026-02-28) — Net Interest Income: 119000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 115000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 57000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -14000000.00
COST income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 119000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -1000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 4000000.00
COST balance_sheet (quarterly, 2026-02-28) — Net PPE: 36404000000.00
COST cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1289000000.00
COST cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 71000000.00
COST balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 32087000000.00
COST income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 3355000000.00
COST income_statement (quarterly, 2026-02-28) — Normalized Income: 2037992000.00
COST cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 2996000000.00
COST income_statement (quarterly, 2026-02-28) — Operating Income: 2606000000.00
COST income_statement (quarterly, 2026-02-28) — Operating Revenue: 69597000000.00
COST balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 443652540.00
COST balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2120000000.00
COST balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8522000000.00
COST balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1606000000.00
COST income_statement (quarterly, 2026-02-28) — Other Income Expense: -4000000.00
COST cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 145000000.00
COST balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4102000000.00
COST balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2624000000.00
COST balance_sheet (quarterly, 2026-02-28) — Other Properties: 36404000000.00
COST balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 857000000.00
COST balance_sheet (quarterly, 2026-02-28) — Payables: 20647000000.00
COST balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 29115000000.00
COST balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
COST income_statement (quarterly, 2026-02-28) — Pretax Income: 2721000000.00
COST cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -55000000.00
COST cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1289000000.00
COST balance_sheet (quarterly, 2026-02-28) — Receivables: 3782000000.00
COST income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 60719000000.00
COST income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 597000000.00
COST cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -79000000.00
COST cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -209000000.00
COST balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 25121000000.00
COST cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 170000000.00
COST income_statement (quarterly, 2026-02-28) — Selling General And Administration: 6272000000.00
COST balance_sheet (quarterly, 2026-02-28) — Share Issued: 443652540.00
COST cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 136000000.00
COST cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -65000000.00
COST cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 166000000.00
COST balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32087000000.00
COST balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 32087000000.00
COST income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1008000.00
COST income_statement (quarterly, 2026-02-28) — Tax Provision: 686000000.00
COST income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
COST balance_sheet (quarterly, 2026-02-28) — Total Assets: 83639000000.00
COST balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 37775000000.00
COST balance_sheet (quarterly, 2026-02-28) — Total Debt: 8165000000.00
COST balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 32087000000.00
COST income_statement (quarterly, 2026-02-28) — Total Expenses: 66991000000.00
COST balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 51552000000.00
COST balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 40506000000.00
COST balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10789000000.00
COST income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 2606000000.00
COST income_statement (quarterly, 2026-02-28) — Total Unusual Items: -4000000.00
COST income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4000000.00
COST balance_sheet (quarterly, 2026-02-28) — Working Capital: 2370000000.00
COST income_statement (quarterly, 2026-05-31) — +Operating Expense: 6193000000.00
COST income_statement (quarterly, 2026-05-31) — +Total Revenue: 70527000000.00
COST balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 22363000000.00
COST balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 3750000000.00
COST balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 8683000000.00
COST income_statement (quarterly, 2026-05-31) — Basic Average Shares: 443923000.00
COST income_statement (quarterly, 2026-05-31) — Basic EPS: 4.94
COST cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 17383000000.00
COST cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -1413000000.00
COST balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 2466000000.00
COST balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2000000.00
COST balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 18946000000.00
COST balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 19996000000.00
COST cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
COST cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -278000000.00
COST cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1592000000.00
COST cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 3449000000.00
COST cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 1767000000.00
COST cash_flow (quarterly, 2026-05-31) — Change In Inventory: -457000000.00
COST cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -811000000.00
COST cash_flow (quarterly, 2026-05-31) — Change In Payable: 1767000000.00
COST cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1767000000.00
COST cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 499000000.00
COST cash_flow (quarterly, 2026-05-31) — Changes In Cash: 1579000000.00
COST balance_sheet (quarterly, 2026-05-31) — Common Stock: 2000000.00
COST cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
COST balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33509000000.00
COST cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -184000000.00
COST income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 61519000000.00
COST balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 8166000000.00
COST balance_sheet (quarterly, 2026-05-31) — Current Assets: 45177000000.00
COST balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 3157000000.00
COST balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 42125000000.00
COST cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 597000000.00
COST cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 597000000.00
COST income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 444430000.00
COST income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.93
COST income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — EBIT: 2970000000.00
COST income_statement (quarterly, 2026-05-31) — EBITDA: 3567000000.00
COST cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -16000000.00
COST cash_flow (quarterly, 2026-05-31) — End Cash Position: 18946000000.00
COST cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -278000000.00
COST balance_sheet (quarterly, 2026-05-31) — Finished Goods: 19418000000.00
COST cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 2036000000.00
COST income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 17000000.00
COST balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1658000000.00
COST balance_sheet (quarterly, 2026-05-31) — Gross PPE: 37040000000.00
COST income_statement (quarterly, 2026-05-31) — Gross Profit: 9008000000.00
COST cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 719000000.00
COST income_statement (quarterly, 2026-05-31) — Interest Expense: 32000000.00
COST income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 32000000.00
COST income_statement (quarterly, 2026-05-31) — Interest Income: 138000000.00
COST income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 138000000.00
COST cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 27000000.00
COST balance_sheet (quarterly, 2026-05-31) — Inventory: 19418000000.00
COST balance_sheet (quarterly, 2026-05-31) — Invested Capital: 39179000000.00
COST cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1592000000.00
COST cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 323000000.00
COST balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 2466000000.00
COST balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 5670000000.00
COST balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8136000000.00
COST cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -89000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -184000000.00
COST income_statement (quarterly, 2026-05-31) — Net Income: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 2192000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 2192000000.00
COST income_statement (quarterly, 2026-05-31) — Net Interest Income: 106000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -196000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -91000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -89000000.00
COST income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 106000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -3000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 17000000.00
COST balance_sheet (quarterly, 2026-05-31) — Net PPE: 37040000000.00
COST cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1413000000.00
COST cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -2000000.00
COST balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 33509000000.00
COST income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 3550000000.00
COST income_statement (quarterly, 2026-05-31) — Normalized Income: 2179318000.00
COST cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 3449000000.00
COST income_statement (quarterly, 2026-05-31) — Operating Income: 2815000000.00
COST income_statement (quarterly, 2026-05-31) — Operating Revenue: 70527000000.00
COST balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 443478804.00
COST balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2013000000.00
COST balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 8439000000.00
COST balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1658000000.00
COST income_statement (quarterly, 2026-05-31) — Other Income Expense: 17000000.00
COST cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 42000000.00
COST balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 4213000000.00
COST balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2660000000.00
COST balance_sheet (quarterly, 2026-05-31) — Other Properties: 37040000000.00
COST balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1050000000.00
COST balance_sheet (quarterly, 2026-05-31) — Payables: 22363000000.00
COST balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 30529000000.00
COST balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
COST income_statement (quarterly, 2026-05-31) — Pretax Income: 2938000000.00
COST cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -230000000.00
COST cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1413000000.00
COST balance_sheet (quarterly, 2026-05-31) — Receivables: 3750000000.00
COST income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 61519000000.00
COST income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 597000000.00
COST cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -414000000.00
COST cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -184000000.00
COST balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 26482000000.00
COST cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 34000000.00
COST income_statement (quarterly, 2026-05-31) — Selling General And Administration: 6193000000.00
COST balance_sheet (quarterly, 2026-05-31) — Share Issued: 443478804.00
COST cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 323000000.00
COST cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -325000000.00
COST cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 119000000.00
COST balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 33509000000.00
COST balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 33509000000.00
COST income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 4318000.00
COST income_statement (quarterly, 2026-05-31) — Tax Provision: 746000000.00
COST income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.25
COST balance_sheet (quarterly, 2026-05-31) — Total Assets: 86430000000.00
COST balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 39179000000.00
COST balance_sheet (quarterly, 2026-05-31) — Total Debt: 8136000000.00
COST balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33509000000.00
COST income_statement (quarterly, 2026-05-31) — Total Expenses: 67712000000.00
COST balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 52921000000.00
COST balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 41253000000.00
COST balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10796000000.00
COST income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 2815000000.00
COST income_statement (quarterly, 2026-05-31) — Total Unusual Items: 17000000.00
COST income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 17000000.00
COST balance_sheet (quarterly, 2026-05-31) — Working Capital: 3052000000.00
COST.L cash_flow (annual, 2021-12-31) — Change In Inventory: 300000.00
COST.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
COST.L balance_sheet (annual, 2021-12-31) — Current Debt: 7400000.00
COST.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
COST.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
COST.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
COST.L balance_sheet (annual, 2021-12-31) — Inventory: 300000.00
COST.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
COST.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
COST.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
COST.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 600000.00
COST.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 32000000.00
COST.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
COST.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8000000.00
COST.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 700000.00
COST.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
COST.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -8000000.00
COST.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8000000.00
COST.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
COST.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -700000.00
COST.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
COST.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
COST.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 41300000.00
COST.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8000000.00
COST.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
COST.L income_statement (annual, 2022-12-31) — +Operating Expense: 57800000.00
COST.L income_statement (annual, 2022-12-31) — +Total Revenue: 1421400000.00
COST.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 97500000.00
COST.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98300000.00
COST.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42700000.00
COST.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16400000.00
COST.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 600000.00
COST.L income_statement (annual, 2022-12-31) — Basic Average Shares: 275000000.00
COST.L income_statement (annual, 2022-12-31) — Basic EPS: 0.09
COST.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159400000.00
COST.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21800000.00
COST.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -500000.00
COST.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29500000.00
COST.L balance_sheet (annual, 2022-12-31) — Capital Stock: 137500000.00
COST.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123800000.00
COST.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123800000.00
COST.L cash_flow (annual, 2022-12-31) — Change In Inventory: 100000.00
COST.L cash_flow (annual, 2022-12-31) — Change In Payable: 15900000.00
COST.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2900000.00
COST.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -35900000.00
COST.L cash_flow (annual, 2022-12-31) — Changes In Cash: -35600000.00
COST.L balance_sheet (annual, 2022-12-31) — Common Stock: 137500000.00
COST.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 211200000.00
COST.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COST.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1328700000.00
COST.L balance_sheet (annual, 2022-12-31) — Current Assets: 320800000.00
COST.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11000000.00
COST.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
COST.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 253100000.00
COST.L balance_sheet (annual, 2022-12-31) — Current Provisions: 9400000.00
COST.L cash_flow (annual, 2022-12-31) — Deferred Tax: 6900000.00
COST.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 60200000.00
COST.L cash_flow (annual, 2022-12-31) — Depreciation: 11300000.00
COST.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11900000.00
COST.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 276700000.00
COST.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
COST.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25900000.00
COST.L income_statement (annual, 2022-12-31) — EBIT: 36700000.00
COST.L income_statement (annual, 2022-12-31) — EBITDA: 48600000.00
COST.L cash_flow (annual, 2022-12-31) — End Cash Position: 123800000.00
COST.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48400000.00
COST.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 13600000.00
COST.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1800000.00
COST.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 57800000.00
COST.L balance_sheet (annual, 2022-12-31) — Goodwill: 45100000.00
COST.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52200000.00
COST.L balance_sheet (annual, 2022-12-31) — Gross PPE: 74700000.00
COST.L income_statement (annual, 2022-12-31) — Gross Profit: 92700000.00
COST.L income_statement (annual, 2022-12-31) — Interest Expense: 3900000.00
COST.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3900000.00
COST.L income_statement (annual, 2022-12-31) — Interest Income: 1800000.00
COST.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800000.00
COST.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3900000.00
COST.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1800000.00
COST.L balance_sheet (annual, 2022-12-31) — Inventory: 200000.00
COST.L balance_sheet (annual, 2022-12-31) — Invested Capital: 211200000.00
COST.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1300000.00
COST.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 400000.00
COST.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18500000.00
COST.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18500000.00
COST.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
COST.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 400000.00
COST.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3700000.00
COST.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24600000.00
COST.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3400000.00
COST.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COST.L income_statement (annual, 2022-12-31) — Net Income: 25900000.00
COST.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25900000.00
COST.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25900000.00
COST.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25900000.00
COST.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25900000.00
COST.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25900000.00
COST.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25900000.00
COST.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -300000.00
COST.L income_statement (annual, 2022-12-31) — Net Interest Income: -2100000.00
COST.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40000000.00
COST.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000000.00
COST.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2100000.00
COST.L balance_sheet (annual, 2022-12-31) — Net PPE: 32000000.00
COST.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2400000.00
COST.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 159000000.00
COST.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14500000.00
COST.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 48600000.00
COST.L income_statement (annual, 2022-12-31) — Normalized Income: 25900000.00
COST.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14100000.00
COST.L income_statement (annual, 2022-12-31) — Operating Income: 34900000.00
COST.L income_statement (annual, 2022-12-31) — Operating Revenue: 1421400000.00
COST.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 275084741.00
COST.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 9400000.00
COST.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7100000.00
COST.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2100000.00
COST.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000000.00
COST.L balance_sheet (annual, 2022-12-31) — Other Payable: 42000000.00
COST.L balance_sheet (annual, 2022-12-31) — Other Properties: 28300000.00
COST.L balance_sheet (annual, 2022-12-31) — Other Receivables: 89100000.00
COST.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Payables: 139700000.00
COST.L income_statement (annual, 2022-12-31) — Pretax Income: 32800000.00
COST.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
COST.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3400000.00
COST.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -300000.00
COST.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -200000.00
COST.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1328700000.00
COST.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11900000.00
COST.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 62400000.00
COST.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
COST.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 56700000.00
COST.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2600000.00
COST.L income_statement (annual, 2022-12-31) — Selling General And Administration: 57800000.00
COST.L balance_sheet (annual, 2022-12-31) — Share Issued: 275084741.00
COST.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1100000.00
COST.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 211200000.00
COST.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 159000000.00
COST.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COST.L income_statement (annual, 2022-12-31) — Tax Provision: 6900000.00
COST.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
COST.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
COST.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -500000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Assets: 487600000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 211200000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Debt: 29500000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 211200000.00
COST.L income_statement (annual, 2022-12-31) — Total Expenses: 1386500000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276400000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166800000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23300000.00
COST.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34900000.00
COST.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 200000.00
COST.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1100000.00
COST.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
COST.L balance_sheet (annual, 2022-12-31) — Working Capital: 67700000.00
COST.L income_statement (annual, 2023-12-31) — +Operating Expense: 78000000.00
COST.L income_statement (annual, 2023-12-31) — +Total Revenue: 1332000000.00
COST.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 69300000.00
COST.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68100000.00
COST.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40400000.00
COST.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16400000.00
COST.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1300000.00
COST.L income_statement (annual, 2023-12-31) — Basic Average Shares: 273600000.00
COST.L income_statement (annual, 2023-12-31) — Basic EPS: 0.08
COST.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134100000.00
COST.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19500000.00
COST.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
COST.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24300000.00
COST.L balance_sheet (annual, 2023-12-31) — Capital Stock: 138300000.00
COST.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164400000.00
COST.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164400000.00
COST.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1100000.00
COST.L cash_flow (annual, 2023-12-31) — Change In Inventory: 200000.00
COST.L cash_flow (annual, 2023-12-31) — Change In Payable: 50000000.00
COST.L cash_flow (annual, 2023-12-31) — Change In Receivables: -21900000.00
COST.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 21500000.00
COST.L cash_flow (annual, 2023-12-31) — Changes In Cash: 54700000.00
COST.L balance_sheet (annual, 2023-12-31) — Common Stock: 138300000.00
COST.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1100000.00
COST.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 219400000.00
COST.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1300000.00
COST.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1227200000.00
COST.L balance_sheet (annual, 2023-12-31) — Current Assets: 398100000.00
COST.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10300000.00
COST.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10300000.00
COST.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 306600000.00
COST.L balance_sheet (annual, 2023-12-31) — Current Provisions: 14300000.00
COST.L cash_flow (annual, 2023-12-31) — Deferred Tax: 8800000.00
COST.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 53500000.00
COST.L cash_flow (annual, 2023-12-31) — Depreciation: 14800000.00
COST.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16100000.00
COST.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 282100000.00
COST.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
COST.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22100000.00
COST.L income_statement (annual, 2023-12-31) — EBIT: 34800000.00
COST.L income_statement (annual, 2023-12-31) — EBITDA: 50900000.00
COST.L cash_flow (annual, 2023-12-31) — End Cash Position: 188800000.00
COST.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15000000.00
COST.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 69700000.00
COST.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2200000.00
COST.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 78000000.00
COST.L balance_sheet (annual, 2023-12-31) — Goodwill: 45100000.00
COST.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45700000.00
COST.L balance_sheet (annual, 2023-12-31) — Gross PPE: 67200000.00
COST.L income_statement (annual, 2023-12-31) — Gross Profit: 104800000.00
COST.L income_statement (annual, 2023-12-31) — Interest Expense: 3900000.00
COST.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3900000.00
COST.L income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
COST.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
COST.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3100000.00
COST.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000000.00
COST.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
COST.L balance_sheet (annual, 2023-12-31) — Invested Capital: 219400000.00
COST.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100000.00
COST.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 400000.00
COST.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
COST.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14000000.00
COST.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
COST.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
COST.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 400000.00
COST.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15000000.00
COST.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
COST.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1300000.00
COST.L income_statement (annual, 2023-12-31) — Net Income: 22100000.00
COST.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22100000.00
COST.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22100000.00
COST.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
COST.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22100000.00
COST.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22100000.00
COST.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22100000.00
COST.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -100000.00
COST.L income_statement (annual, 2023-12-31) — Net Interest Income: 4100000.00
COST.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
COST.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
COST.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4100000.00
COST.L balance_sheet (annual, 2023-12-31) — Net PPE: 26800000.00
COST.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
COST.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 173700000.00
COST.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11800000.00
COST.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 50900000.00
COST.L income_statement (annual, 2023-12-31) — Normalized Income: 22100000.00
COST.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69800000.00
COST.L income_statement (annual, 2023-12-31) — Operating Income: 26800000.00
COST.L income_statement (annual, 2023-12-31) — Operating Revenue: 1332000000.00
COST.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276718885.00
COST.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 11000000.00
COST.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 600000.00
COST.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4100000.00
COST.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1700000.00
COST.L balance_sheet (annual, 2023-12-31) — Other Payable: 33300000.00
COST.L balance_sheet (annual, 2023-12-31) — Other Properties: 32700000.00
COST.L balance_sheet (annual, 2023-12-31) — Other Receivables: 130200000.00
COST.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COST.L balance_sheet (annual, 2023-12-31) — Payables: 103200000.00
COST.L income_statement (annual, 2023-12-31) — Pretax Income: 30900000.00
COST.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
COST.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
COST.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -100000.00
COST.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
COST.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1227200000.00
COST.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16100000.00
COST.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
COST.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1300000.00
COST.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 24400000.00
COST.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 66000000.00
COST.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
COST.L income_statement (annual, 2023-12-31) — Selling General And Administration: 78000000.00
COST.L balance_sheet (annual, 2023-12-31) — Share Issued: 276718885.00
COST.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2200000.00
COST.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 219400000.00
COST.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 173700000.00
COST.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COST.L income_statement (annual, 2023-12-31) — Tax Provision: 8800000.00
COST.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
COST.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
COST.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -700000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Assets: 542200000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 219400000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Debt: 24300000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 219400000.00
COST.L income_statement (annual, 2023-12-31) — Total Expenses: 1305200000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 322800000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 144100000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16200000.00
COST.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26800000.00
COST.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 600000.00
COST.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2200000.00
COST.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 1900000.00
COST.L balance_sheet (annual, 2023-12-31) — Working Capital: 91500000.00
COST.L income_statement (annual, 2024-12-31) — +Operating Expense: 72200000.00
COST.L income_statement (annual, 2024-12-31) — +Total Revenue: 1251100000.00
COST.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 45300000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45300000.00
COST.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54600000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54600000.00
COST.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25200000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25200000.00
COST.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153000000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 153000000.00
COST.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 300000.00
COST.L income_statement (annual, 2024-12-31) — Basic Average Shares: 271300000.00
COST.L income_statement (annual, 2024-12-31) — Basic EPS: 0.11
COST.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188800000.00
COST.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24100000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24100000.00
COST.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -9100000.00
COST.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25800000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25800000.00
COST.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2700000.00
COST.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 158500000.00
COST.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158500000.00
COST.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3200000.00
COST.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
COST.L cash_flow (annual, 2024-12-31) — Change In Payable: -13400000.00
COST.L cash_flow (annual, 2024-12-31) — Change In Receivables: 15000000.00
COST.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -4500000.00
COST.L cash_flow (annual, 2024-12-31) — Changes In Cash: 8100000.00
COST.L balance_sheet (annual, 2024-12-31) — Common Stock: 2700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2700000.00
COST.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3200000.00
COST.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 235700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 235700000.00
COST.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -11100000.00
COST.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1147800000.00
COST.L balance_sheet (annual, 2024-12-31) — Current Assets: 392500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 392500000.00
COST.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
COST.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
COST.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 296900000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 296900000.00
COST.L balance_sheet (annual, 2024-12-31) — Current Provisions: 12900000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12900000.00
COST.L cash_flow (annual, 2024-12-31) — Deferred Tax: 5900000.00
COST.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 54900000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 54900000.00
COST.L cash_flow (annual, 2024-12-31) — Depreciation: 11900000.00
COST.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12200000.00
COST.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 274600000.00
COST.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
COST.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30600000.00
COST.L income_statement (annual, 2024-12-31) — EBIT: 40400000.00
COST.L income_statement (annual, 2024-12-31) — EBITDA: 52600000.00
COST.L cash_flow (annual, 2024-12-31) — End Cash Position: 196900000.00
COST.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25600000.00
COST.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 33600000.00
COST.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 600000.00
COST.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 72200000.00
COST.L balance_sheet (annual, 2024-12-31) — Goodwill: 45100000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 45100000.00
COST.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51200000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 51200000.00
COST.L balance_sheet (annual, 2024-12-31) — Gross PPE: 60500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60500000.00
COST.L income_statement (annual, 2024-12-31) — Gross Profit: 103300000.00
COST.L income_statement (annual, 2024-12-31) — Interest Expense: 3900000.00
COST.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3900000.00
COST.L income_statement (annual, 2024-12-31) — Interest Income: 9300000.00
COST.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9300000.00
COST.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3500000.00
COST.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6700000.00
COST.L balance_sheet (annual, 2024-12-31) — Invested Capital: 235700000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235700000.00
COST.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9000000.00
COST.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 400000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 400000.00
COST.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 8200000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8200000.00
COST.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12800000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12800000.00
COST.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12800000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12800000.00
COST.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 400000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 400000.00
COST.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8000000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8000000.00
COST.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11100000.00
COST.L income_statement (annual, 2024-12-31) — Net Income: 30600000.00
COST.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30600000.00
COST.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30600000.00
COST.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30600000.00
COST.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30600000.00
COST.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30600000.00
COST.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30600000.00
COST.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3600000.00
COST.L income_statement (annual, 2024-12-31) — Net Interest Income: 5400000.00
COST.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5400000.00
COST.L balance_sheet (annual, 2024-12-31) — Net PPE: 35300000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 35300000.00
COST.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5400000.00
COST.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184500000.00
COST.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 184500000.00