speb/financial-data huggingface dataset:
COR.LS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20413000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21575000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20413000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20413000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21575000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -102000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1338000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8783000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8783000.00
COR.LS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1338000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2206000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 423106000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8153000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 689471000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6164000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18733000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38052000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3320000.00
COR.LS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48616000.00
COR.LS income_statement (quarterly, 2025-06-30) — Normalized Income: 21252416.74
COR.LS income_statement (quarterly, 2025-06-30) — Operating Income: 27229000.00
COR.LS income_statement (quarterly, 2025-06-30) — Operating Revenue: 243667000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -8484000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 21757000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12258000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 711000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -711000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2400000.00
COR.LS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3684000.00
COR.LS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 35370000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 77367000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10190000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6192000.00
COR.LS income_statement (quarterly, 2025-06-30) — Other Special Charges: 947000.00
COR.LS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Payables: 112357000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -43990000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -149745000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2938000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31227000.00
COR.LS income_statement (quarterly, 2025-06-30) — Pretax Income: 29275000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Properties: 409810000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2840000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -128000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8153000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 222145000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 243662000.00
COR.LS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 112593000.00
COR.LS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16864000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19742000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36836000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 26000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 133000000.00
COR.LS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1139000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 730776000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 689471000.00
COR.LS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -299583.26
COR.LS income_statement (quarterly, 2025-06-30) — Tax Provision: 7700000.00
COR.LS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
COR.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32777000.00
COR.LS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -6286000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1312599000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 847667000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 222595000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 821347000.00
COR.LS income_statement (quarterly, 2025-06-30) — Total Expenses: 216438000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 491252000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 529408000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 175510000.00
COR.LS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30721000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15406000.00
COR.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1139000.00
COR.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1139000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Work In Process: 26050000.00
COR.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 467448000.00
COR.LS income_statement (quarterly, 2025-06-30) — Write Off: 192000.00
COR.LS income_statement (quarterly, 2025-09-30) — +Operating Expense: 91496000.00
COR.LS income_statement (quarterly, 2025-09-30) — +Total Revenue: 203427000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 135206000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 191337000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38893000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2738000.00
COR.LS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128285714.00
COR.LS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
COR.LS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34135000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10544000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 76338000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76338000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 69092000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15071000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -208615000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 273676000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Common Stock: 133000000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 740481000.00
COR.LS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 93653000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Current Assets: 758006000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66980000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 297704000.00
COR.LS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13312000.00
COR.LS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13312000.00
COR.LS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128285714.00
COR.LS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
COR.LS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1796000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1323000.00
COR.LS income_statement (quarterly, 2025-09-30) — EBIT: 18434000.00
COR.LS income_statement (quarterly, 2025-09-30) — EBITDA: 31746000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -83000.00
COR.LS cash_flow (quarterly, 2025-09-30) — End Cash Position: 49122000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -45142000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 58548000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Goodwill: 29044000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40389000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 420288000.00
COR.LS income_statement (quarterly, 2025-09-30) — Gross Profit: 109774000.00
COR.LS income_statement (quarterly, 2025-09-30) — Interest Expense: 1455000.00
COR.LS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1455000.00
COR.LS income_statement (quarterly, 2025-09-30) — Interest Income: 328000.00
COR.LS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 328000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1376000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 155000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Inventory: 422381000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 740481000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8879000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2077000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2738000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30700000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 108591000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 30700000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -69297000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35702000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4538000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 88067000.00
COR.LS income_statement (quarterly, 2025-09-30) — Minority Interests: -9516000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Income: 1796000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1796000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11312000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1796000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1796000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11312000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -732000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1127000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -38597000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -38597000.00
COR.LS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1127000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 222000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Net PPE: 420288000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9629000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 700092000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17357000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35260000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3254000.00
COR.LS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32285000.00
COR.LS income_statement (quarterly, 2025-09-30) — Normalized Income: 2155100.54
COR.LS income_statement (quarterly, 2025-09-30) — Operating Income: 18278000.00
COR.LS income_statement (quarterly, 2025-09-30) — Operating Revenue: 203427000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 18793000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23022000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32162000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11345000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2401000.00
COR.LS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 144000.00
COR.LS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33072000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Properties: 420288000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33078000.00
COR.LS income_statement (quarterly, 2025-09-30) — Other Special Charges: -500000.00
COR.LS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Payables: 150830000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -48131000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -160484000.00
COR.LS income_statement (quarterly, 2025-09-30) — Pretax Income: 16979000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -749000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
COR.LS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9795000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 254883000.00
COR.LS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 93653000.00
COR.LS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13312000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -69297000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45680000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 17000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
COR.LS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 166000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Share Issued: 133000000.00
COR.LS income_statement (quarterly, 2025-09-30) — Special Income Charges: -539000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 740481000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 700092000.00
COR.LS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -179899.46
COR.LS income_statement (quarterly, 2025-09-30) — Tax Provision: 5667000.00
COR.LS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
COR.LS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11850000.00
COR.LS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: 4032000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1282162000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 740481000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Debt: 175571000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 828548000.00
COR.LS income_statement (quarterly, 2025-09-30) — Total Expenses: 185149000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 453614000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 524156000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155910000.00
COR.LS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17384000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15624000.00
COR.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -539000.00
COR.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -539000.00
COR.LS balance_sheet (quarterly, 2025-09-30) — Working Capital: 460302000.00
COR.LS income_statement (quarterly, 2025-09-30) — Write Off: 1039000.00
COR.LS income_statement (annual, 2025-12-31) — +Operating Expense: 387772000.00
COR.LS income_statement (quarterly, 2025-12-31) — +Operating Expense: 91850000.00
COR.LS income_statement (annual, 2025-12-31) — +Total Revenue: 860967000.00
COR.LS income_statement (quarterly, 2025-12-31) — +Total Revenue: 184453000.00
COR.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 107945000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107945000.00
COR.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175804000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175804000.00
COR.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -836386000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -836386000.00
COR.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11514000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11514000.00
COR.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2205000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2205000.00
COR.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 133000000.00
COR.LS income_statement (annual, 2025-12-31) — Basic EPS: 0.42
COR.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27964000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49122000.00
COR.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -41784000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17764000.00
COR.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4970000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4970000.00
COR.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64997000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64997000.00
COR.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74945000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74945000.00
COR.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42560000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
COR.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 21005000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 21005000.00
COR.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 43992000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43992000.00
COR.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 219015000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 44451000.00
COR.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 7940000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13775000.00
COR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -786673000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -190949000.00
COR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1014009000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 242242000.00
COR.LS balance_sheet (annual, 2025-12-31) — Common Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 133000000.00
COR.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -42560000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
COR.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 751113000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 751113000.00
COR.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 23001000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23001000.00
COR.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 390596000.00
COR.LS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 80638000.00
COR.LS balance_sheet (annual, 2025-12-31) — Current Assets: 686388000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 686388000.00
COR.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2335000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2335000.00
COR.LS balance_sheet (annual, 2025-12-31) — Current Debt: 38156000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 38156000.00
COR.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40491000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40491000.00
COR.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2979000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2979000.00
COR.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 222293000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 222293000.00
COR.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58895000.00
COR.LS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13601000.00
COR.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 58895000.00
COR.LS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13601000.00
COR.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 133000000.00
COR.LS income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
COR.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55567000.00
COR.LS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9887000.00
COR.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3249000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 500000.00
COR.LS income_statement (annual, 2025-12-31) — EBIT: 84659000.00
COR.LS income_statement (quarterly, 2025-12-31) — EBIT: 9208000.00
COR.LS income_statement (annual, 2025-12-31) — EBITDA: 143554000.00
COR.LS income_statement (quarterly, 2025-12-31) — EBITDA: 22809000.00
COR.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -358000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 199000.00
COR.LS cash_flow (annual, 2025-12-31) — End Cash Position: 35546000.00
COR.LS cash_flow (quarterly, 2025-12-31) — End Cash Position: 35546000.00
COR.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -171992000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41695000.00
COR.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 150270000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 150270000.00
COR.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 177231000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26687000.00
COR.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7585000.00
COR.LS balance_sheet (annual, 2025-12-31) — Goodwill: 29096000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 29096000.00
COR.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40500000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40500000.00
COR.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 187318000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 187318000.00
COR.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 1260272000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1260272000.00
COR.LS income_statement (annual, 2025-12-31) — Gross Profit: 470371000.00
COR.LS income_statement (quarterly, 2025-12-31) — Gross Profit: 103815000.00
COR.LS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 93000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 93000.00
COR.LS income_statement (annual, 2025-12-31) — Interest Expense: 5874000.00
COR.LS income_statement (quarterly, 2025-12-31) — Interest Expense: 810000.00
COR.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5874000.00
COR.LS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 810000.00
COR.LS income_statement (annual, 2025-12-31) — Interest Income: 1263000.00
COR.LS income_statement (quarterly, 2025-12-31) — Interest Income: 500000.00
COR.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1263000.00
COR.LS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 500000.00
COR.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7003000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1644000.00
COR.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1499000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 754000.00
COR.LS balance_sheet (annual, 2025-12-31) — Inventory: 389269000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 389269000.00
COR.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 886998000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 886998000.00
COR.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39083000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16531000.00
COR.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 2061000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2061000.00
COR.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2205000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2205000.00
COR.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2731000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -49569000.00
COR.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2635000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2635000.00
COR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 97729000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97729000.00
COR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100364000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100364000.00
COR.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2731000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -49569000.00
COR.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -114745000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 11958000.00
COR.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35073000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35073000.00
COR.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3539000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3539000.00
COR.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 730965000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 730965000.00
COR.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 89200000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89200000.00
COR.LS income_statement (annual, 2025-12-31) — Minority Interests: -6991000.00
COR.LS income_statement (quarterly, 2025-12-31) — Minority Interests: -999000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -379000.00
COR.LS balance_sheet (annual, 2025-12-31) — Net Debt: 70888000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 70888000.00
COR.LS income_statement (annual, 2025-12-31) — Net Income: 55567000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Income: 9887000.00
COR.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55567000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9887000.00
COR.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62558000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10887000.00
COR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55567000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9887000.00
COR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55567000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9887000.00
COR.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62558000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10886000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1861000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -938000.00
COR.LS income_statement (annual, 2025-12-31) — Net Interest Income: -5621000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1320000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3119000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -279000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112014000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -37611000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112014000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -37611000.00
COR.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5621000.00
COR.LS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1320000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2424000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2036000.00
COR.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000.00
COR.LS balance_sheet (annual, 2025-12-31) — Net PPE: 423886000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 423886000.00
COR.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38496000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16194000.00
COR.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 710613000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 710613000.00
COR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5557000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5557000.00
COR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15191000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15191000.00
COR.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32597000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32597000.00
COR.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3798000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3798000.00
COR.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 145643000.00
COR.LS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21975000.00
COR.LS income_statement (annual, 2025-12-31) — Normalized Income: 57225666.00
COR.LS income_statement (quarterly, 2025-12-31) — Normalized Income: 9219800.00
COR.LS income_statement (annual, 2025-12-31) — Operating Income: 82599000.00
COR.LS income_statement (quarterly, 2025-12-31) — Operating Income: 11965000.00
COR.LS income_statement (annual, 2025-12-31) — Operating Revenue: 860967000.00
COR.LS income_statement (quarterly, 2025-12-31) — Operating Revenue: 184453000.00
COR.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133000000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133000000.00
COR.LS cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 83765000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 29215000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11404000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11404000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Inventories: 973000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 973000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2365000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2365000.00
COR.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3246000.00
COR.LS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -877000.00
COR.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 100348000.00
COR.LS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3896000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Payable: 3895000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 3895000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Properties: 81177000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 81177000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 9719000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9719000.00
COR.LS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9948000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9948000.00
COR.LS income_statement (annual, 2025-12-31) — Other Special Charges: -979000.00
COR.LS income_statement (quarterly, 2025-12-31) — Other Special Charges: -1426000.00
COR.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COR.LS balance_sheet (annual, 2025-12-31) — Payables: 122728000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Payables: 122728000.00
COR.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -184707000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -46036000.00
COR.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -601966000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -144913000.00
COR.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8123000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8123000.00
COR.LS income_statement (annual, 2025-12-31) — Pretax Income: 78785000.00
COR.LS income_statement (quarterly, 2025-12-31) — Pretax Income: 8398000.00
COR.LS balance_sheet (annual, 2025-12-31) — Properties: 425129000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Properties: 425129000.00
COR.LS cash_flow (annual, 2025-12-31) — Purchase Of Business: -379000.00
COR.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1896000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -920000.00
COR.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3119000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -279000.00
COR.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39888000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16844000.00
COR.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 231956000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 231956000.00
COR.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 930244000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 213027000.00
COR.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 390596000.00
COR.LS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 80638000.00
COR.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58895000.00
COR.LS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13601000.00
COR.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5702000.00
COR.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5702000.00
COR.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -114745000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 11958000.00
COR.LS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2013000.00
COR.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 55567000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 55567000.00
COR.LS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
COR.LS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 35000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -18000.00
COR.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1392000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 650000.00
COR.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29055000.00
COR.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 36640000.00
COR.LS balance_sheet (annual, 2025-12-31) — Share Issued: 133000000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 133000000.00
COR.LS income_statement (annual, 2025-12-31) — Special Income Charges: -3735000.00
COR.LS income_statement (quarterly, 2025-12-31) — Special Income Charges: -812000.00
COR.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 751113000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 751113000.00
COR.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 710613000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 710613000.00
COR.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -430334.00
COR.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 166800.00
COR.LS income_statement (annual, 2025-12-31) — Tax Provision: 16227000.00
COR.LS income_statement (quarterly, 2025-12-31) — Tax Provision: -2489000.00
COR.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
COR.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
COR.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25456000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25456000.00
COR.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -8321000.00
COR.LS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -6843000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Assets: 1210903000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1210903000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 848842000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 848842000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Debt: 140855000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 140855000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 840313000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 840313000.00
COR.LS income_statement (annual, 2025-12-31) — Total Expenses: 778368000.00
COR.LS income_statement (quarterly, 2025-12-31) — Total Expenses: 172488000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 370590000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 370590000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 524515000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 524515000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148297000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148297000.00
COR.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82090000.00
COR.LS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9809000.00
COR.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1010000.00
COR.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10888000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10888000.00
COR.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -2089000.00
COR.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 834000.00
COR.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2089000.00
COR.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 834000.00
COR.LS balance_sheet (annual, 2025-12-31) — Work In Process: 6070000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Work In Process: 6070000.00
COR.LS balance_sheet (annual, 2025-12-31) — Working Capital: 464095000.00
COR.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 464095000.00
COR.LS income_statement (annual, 2025-12-31) — Write Off: 2701000.00
COR.LS income_statement (quarterly, 2025-12-31) — Write Off: 225000.00
COR.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 94683000.00
COR.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 210978000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97102000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 198934000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38893000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33000.00
COR.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133573913.00
COR.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
COR.LS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35546000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5619000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78405000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78405000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 38557000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18772000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -179459000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 217522000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 133000000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 768225000.00
COR.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 95112000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 699104000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31224000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 221325000.00
COR.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14319000.00
COR.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14319000.00
COR.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133573913.00
COR.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
COR.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15361000.00
COR.LS income_statement (quarterly, 2026-03-31) — EBIT: 22987000.00
COR.LS income_statement (quarterly, 2026-03-31) — EBITDA: 37306000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 228000.00
COR.LS cash_flow (quarterly, 2026-03-31) — End Cash Position: 54547000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15049000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32938000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 29093000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39689000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 414507000.00
COR.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 115866000.00
COR.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 932000.00
COR.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 932000.00
COR.LS income_statement (quarterly, 2026-03-31) — Interest Income: 209000.00
COR.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 209000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -871000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 316000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 355288000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 768225000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4736000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2041000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89690000.00
COR.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13967000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36827000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3521000.00
COR.LS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90461000.00
COR.LS income_statement (quarterly, 2026-03-31) — Minority Interests: -1894000.00
COR.LS income_statement (quarterly, 2026-03-31) — Net Income: 15361000.00