speb/financial-data huggingface dataset:
CLB income_statement (quarterly, 2025-06-30) — Operating Revenue: 130159000.00
CLB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46536790.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8248000.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9123000.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5957000.00
CLB income_statement (quarterly, 2025-06-30) — Other Gand A: 10464000.00
CLB income_statement (quarterly, 2025-06-30) — Other Income Expense: 2967000.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6170000.00
CLB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3476000.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34746000.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21882000.00
CLB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 445000.00
CLB balance_sheet (quarterly, 2025-06-30) — Other Properties: 472308000.00
CLB income_statement (quarterly, 2025-06-30) — Other Special Charges: -2556000.00
CLB balance_sheet (quarterly, 2025-06-30) — Payables: 49707000.00
CLB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 75026000.00
CLB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CLB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10516000.00
CLB income_statement (quarterly, 2025-06-30) — Pretax Income: 12580000.00
CLB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 935000.00
CLB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28542000.00
CLB balance_sheet (quarterly, 2025-06-30) — Receivables: 127952000.00
CLB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 107371000.00
CLB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3670000.00
CLB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12000000.00
CLB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2739000.00
CLB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CLB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 159824000.00
CLB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10464000.00
CLB balance_sheet (quarterly, 2025-06-30) — Share Issued: 46966868.00
CLB income_statement (quarterly, 2025-06-30) — Special Income Charges: 2773000.00
CLB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 538000.00
CLB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 261283000.00
CLB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 155117000.00
CLB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 420432.00
CLB income_statement (quarterly, 2025-06-30) — Tax Provision: 1911000.00
CLB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CLB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14043000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Assets: 602111000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 385896000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Debt: 178541000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 267303000.00
CLB income_statement (quarterly, 2025-06-30) — Total Expenses: 117835000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 334808000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 364434000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 230036000.00
CLB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15291000.00
CLB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8008000.00
CLB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2766000.00
CLB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2766000.00
CLB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 430078.00
CLB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5817000.00
CLB balance_sheet (quarterly, 2025-06-30) — Work In Process: 2915000.00
CLB balance_sheet (quarterly, 2025-06-30) — Working Capital: 132905000.00
CLB income_statement (quarterly, 2025-06-30) — Write Off: 0.00
CLB income_statement (quarterly, 2025-09-30) — +Operating Expense: 10688000.00
CLB income_statement (quarterly, 2025-09-30) — +Total Revenue: 134521000.00
CLB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36945000.00
CLB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110258000.00
CLB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -321113000.00
CLB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 113874000.00
CLB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5296000.00
CLB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 65000.00
CLB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 65000.00
CLB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 809000.00
CLB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46086944.00
CLB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
CLB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31188000.00
CLB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3032000.00
CLB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3030000.00
CLB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52999000.00
CLB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 470000.00
CLB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25629000.00
CLB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25629000.00
CLB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -465000.00
CLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16454000.00
CLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2393000.00
CLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8502000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5363000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2484000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 723000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -242000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1210000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1856000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Payable: -5363000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7847000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3102000.00
CLB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4890000.00
CLB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3102000.00
CLB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5559000.00
CLB balance_sheet (quarterly, 2025-09-30) — Common Stock: 470000.00
CLB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271347000.00
CLB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5009000.00
CLB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 108495000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23363000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Assets: 226914000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11474000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11474000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7258000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7258000.00
CLB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95743000.00
CLB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1406000.00
CLB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1406000.00
CLB cash_flow (quarterly, 2025-09-30) — Depreciation: 3529000.00
CLB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3594000.00
CLB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3594000.00
CLB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47078000.00
CLB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
CLB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14239000.00
CLB income_statement (quarterly, 2025-09-30) — EBIT: 20928000.00
CLB income_statement (quarterly, 2025-09-30) — EBITDA: 24522000.00
CLB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -194000.00
CLB cash_flow (quarterly, 2025-09-30) — End Cash Position: 25629000.00
CLB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16454000.00
CLB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28940000.00
CLB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5470000.00
CLB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 146000.00
CLB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -354000.00
CLB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5984000.00
CLB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10688000.00
CLB balance_sheet (quarterly, 2025-09-30) — Goodwill: 100012000.00
CLB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106119000.00
CLB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 115554000.00
CLB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 473124000.00
CLB income_statement (quarterly, 2025-09-30) — Gross Profit: 26026000.00
CLB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4661000.00
CLB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3513000.00
CLB income_statement (quarterly, 2025-09-30) — Interest Expense: 2650000.00
CLB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2650000.00
CLB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2488000.00
CLB balance_sheet (quarterly, 2025-09-30) — Inventory: 58241000.00
CLB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 385450000.00
CLB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2393000.00
CLB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11000000.00
CLB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41525000.00
CLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 114103000.00
CLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 155628000.00
CLB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11000000.00
CLB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000000.00
CLB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6041000.00
CLB income_statement (quarterly, 2025-09-30) — Minority Interests: -285000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CLB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5009000.00
CLB balance_sheet (quarterly, 2025-09-30) — Net Debt: 88474000.00
CLB income_statement (quarterly, 2025-09-30) — Net Income: 14239000.00
CLB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14239000.00
CLB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14524000.00
CLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14239000.00
CLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14239000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14524000.00
CLB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14524000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2000.00
CLB income_statement (quarterly, 2025-09-30) — Net Interest Income: -2650000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9000000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9000000.00
CLB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2650000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1980000.00
CLB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5425000.00
CLB balance_sheet (quarterly, 2025-09-30) — Net PPE: 152011000.00
CLB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 165228000.00
CLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 70506000.00
CLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41156000.00
CLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 70506000.00
CLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10102000.00
CLB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19425000.00
CLB income_statement (quarterly, 2025-09-30) — Normalized Income: 10186885.00
CLB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8502000.00
CLB income_statement (quarterly, 2025-09-30) — Operating Income: 15338000.00
CLB income_statement (quarterly, 2025-09-30) — Operating Revenue: 134521000.00
CLB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46086944.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8014000.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9338000.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5984000.00
CLB income_statement (quarterly, 2025-09-30) — Other Gand A: 10688000.00
CLB income_statement (quarterly, 2025-09-30) — Other Income Expense: 5590000.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6107000.00
CLB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6004000.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35810000.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21445000.00
CLB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 687000.00
CLB balance_sheet (quarterly, 2025-09-30) — Other Properties: 473124000.00
CLB income_statement (quarterly, 2025-09-30) — Other Special Charges: -5305000.00
CLB balance_sheet (quarterly, 2025-09-30) — Payables: 44310000.00
CLB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 67673000.00
CLB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10056000.00
CLB income_statement (quarterly, 2025-09-30) — Pretax Income: 18278000.00
CLB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 549000.00
CLB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CLB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26525000.00
CLB balance_sheet (quarterly, 2025-09-30) — Receivables: 124974000.00
CLB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 108495000.00
CLB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3594000.00
CLB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000000.00
CLB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5009000.00
CLB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CLB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 173598000.00
CLB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10688000.00
CLB balance_sheet (quarterly, 2025-09-30) — Share Issued: 46966868.00
CLB income_statement (quarterly, 2025-09-30) — Special Income Charges: 5451000.00
CLB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1326000.00
CLB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271347000.00
CLB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 165228000.00
CLB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1044885.00
CLB income_statement (quarterly, 2025-09-30) — Tax Provision: 3754000.00
CLB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CLB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14716000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Assets: 591360000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 385450000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Debt: 167102000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 277388000.00
CLB income_statement (quarterly, 2025-09-30) — Total Expenses: 119183000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 313972000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 364446000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 218229000.00
CLB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20928000.00
CLB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7365000.00
CLB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5097000.00
CLB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5097000.00
CLB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 879924.00
CLB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10611000.00
CLB balance_sheet (quarterly, 2025-09-30) — Work In Process: 2776000.00
CLB balance_sheet (quarterly, 2025-09-30) — Working Capital: 131171000.00
CLB income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CLB income_statement (annual, 2025-12-31) — +Operating Expense: 43796000.00
CLB income_statement (quarterly, 2025-12-31) — +Operating Expense: 8997000.00
CLB income_statement (annual, 2025-12-31) — +Total Revenue: 526520000.00
CLB income_statement (quarterly, 2025-12-31) — +Total Revenue: 138255000.00
CLB balance_sheet (annual, 2025-12-31) — Accounts Payable: 37275000.00
CLB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37275000.00
CLB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 113528000.00
CLB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113528000.00
CLB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -320707000.00
CLB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -320707000.00
CLB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110245000.00
CLB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110245000.00
CLB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6317000.00
CLB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6317000.00
CLB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 359000.00
CLB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 61000.00
CLB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 359000.00
CLB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 61000.00
CLB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2296000.00
CLB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -167000.00
CLB income_statement (annual, 2025-12-31) — Basic Average Shares: 46091304.00
CLB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44262500.00
CLB income_statement (annual, 2025-12-31) — Basic EPS: 0.69
CLB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
CLB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19157000.00
CLB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25629000.00
CLB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 123512000.00
CLB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 123512000.00
CLB cash_flow (annual, 2025-12-31) — Capital Expenditure: -14739000.00
CLB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3800000.00
CLB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -14589000.00
CLB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3652000.00
CLB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53765000.00
CLB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53765000.00
CLB balance_sheet (annual, 2025-12-31) — Capital Stock: 470000.00
CLB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 470000.00
CLB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22702000.00
CLB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22702000.00
CLB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22702000.00
CLB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22702000.00
CLB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1869000.00
CLB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -466000.00
CLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31255000.00
CLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7121000.00
CLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2231000.00
CLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3752000.00
CLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37031000.00
CLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7946000.00
CLB cash_flow (annual, 2025-12-31) — Change In Account Payable: 477000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -807000.00
CLB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2711000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 659000.00
CLB cash_flow (annual, 2025-12-31) — Change In Inventory: 2644000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3912000.00
CLB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 28000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 379000.00
CLB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5060000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6857000.00
CLB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3780000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1706000.00
CLB cash_flow (annual, 2025-12-31) — Change In Payable: 477000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Payable: -807000.00
CLB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2234000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -148000.00
CLB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1175000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -378000.00
CLB cash_flow (annual, 2025-12-31) — Change In Receivables: -4953000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4338000.00
CLB cash_flow (annual, 2025-12-31) — Change In Working Capital: -14530000.00
CLB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9136000.00
CLB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4953000.00
CLB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4338000.00
CLB cash_flow (annual, 2025-12-31) — Changes In Cash: 3545000.00
CLB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2927000.00
CLB balance_sheet (annual, 2025-12-31) — Common Stock: 470000.00
CLB balance_sheet (quarterly, 2025-12-31) — Common Stock: 470000.00
CLB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1869000.00
CLB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -466000.00
CLB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 265986000.00
CLB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 265986000.00
CLB cash_flow (annual, 2025-12-31) — Common Stock Payments: -12426000.00
CLB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2656000.00
CLB income_statement (annual, 2025-12-31) — Cost Of Revenue: 432236000.00
CLB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 113184000.00
CLB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26525000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26525000.00
CLB balance_sheet (annual, 2025-12-31) — Current Assets: 214665000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Assets: 214665000.00
CLB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11456000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11456000.00
CLB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11456000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11456000.00
CLB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5552000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5552000.00
CLB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5552000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5552000.00
CLB balance_sheet (annual, 2025-12-31) — Current Liabilities: 106015000.00
CLB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106015000.00
CLB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1420000.00
CLB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5993000.00
CLB cash_flow (annual, 2025-12-31) — Deferred Tax: 1420000.00
CLB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5993000.00
CLB cash_flow (annual, 2025-12-31) — Depreciation: 14290000.00
CLB cash_flow (quarterly, 2025-12-31) — Depreciation: 3607000.00
CLB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14649000.00
CLB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3668000.00
CLB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14649000.00
CLB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3668000.00
CLB income_statement (annual, 2025-12-31) — Diluted Average Shares: 47028000.00
CLB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46697000.00
CLB income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
CLB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
CLB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29669000.00
CLB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4948000.00
CLB income_statement (annual, 2025-12-31) — EBIT: 56468000.00
CLB income_statement (quarterly, 2025-12-31) — EBIT: 15832000.00
CLB income_statement (annual, 2025-12-31) — EBITDA: 71117000.00
CLB income_statement (quarterly, 2025-12-31) — EBITDA: 19500000.00
CLB income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -654000.00
CLB income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -253000.00
CLB cash_flow (annual, 2025-12-31) — End Cash Position: 22702000.00
CLB cash_flow (quarterly, 2025-12-31) — End Cash Position: 22702000.00
CLB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31255000.00
CLB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7121000.00
CLB balance_sheet (annual, 2025-12-31) — Finished Goods: 24962000.00
CLB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24962000.00
CLB cash_flow (annual, 2025-12-31) — Free Cash Flow: 22292000.00
CLB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4146000.00
CLB income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 813000.00
CLB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 444000.00
CLB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -745000.00
CLB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 96000.00
CLB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5806000.00
CLB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5806000.00
CLB income_statement (annual, 2025-12-31) — General And Administrative Expense: 44225000.00
CLB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9426000.00
CLB balance_sheet (annual, 2025-12-31) — Goodwill: 105789000.00
CLB balance_sheet (quarterly, 2025-12-31) — Goodwill: 105789000.00
CLB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 112907000.00
CLB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 112907000.00
CLB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 119845000.00
CLB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 119845000.00
CLB balance_sheet (annual, 2025-12-31) — Gross PPE: 474500000.00
CLB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 474500000.00
CLB income_statement (annual, 2025-12-31) — Gross Profit: 94284000.00
CLB income_statement (quarterly, 2025-12-31) — Gross Profit: 25071000.00
CLB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 37470000.00
CLB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27935000.00
CLB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4255000.00
CLB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4255000.00
CLB income_statement (annual, 2025-12-31) — Interest Expense: 10572000.00
CLB income_statement (quarterly, 2025-12-31) — Interest Expense: 2609000.00
CLB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10572000.00
CLB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2609000.00
CLB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16366000.00
CLB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9813000.00
CLB balance_sheet (annual, 2025-12-31) — Inventory: 54496000.00
CLB balance_sheet (quarterly, 2025-12-31) — Inventory: 54496000.00
CLB balance_sheet (annual, 2025-12-31) — Invested Capital: 376241000.00
CLB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 376241000.00
CLB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2231000.00
CLB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3752000.00
CLB balance_sheet (annual, 2025-12-31) — Investments And Advances: 4426000.00
CLB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4426000.00
CLB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48000000.00
CLB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12000000.00
CLB balance_sheet (annual, 2025-12-31) — Land And Improvements: 10412000.00
CLB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10412000.00
CLB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42309000.00
CLB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42309000.00
CLB balance_sheet (annual, 2025-12-31) — Long Term Debt: 110255000.00
CLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 110255000.00
CLB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152564000.00
CLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152564000.00
CLB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48000000.00
CLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12000000.00
CLB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63000000.00
CLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000000.00
CLB balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4426000.00
CLB balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4426000.00
CLB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 286230000.00
CLB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 286230000.00
CLB balance_sheet (annual, 2025-12-31) — Minority Interest: 6222000.00
CLB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6222000.00
CLB income_statement (annual, 2025-12-31) — Minority Interests: -722000.00
CLB income_statement (quarterly, 2025-12-31) — Minority Interests: -181000.00
CLB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1237000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -620000.00
CLB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12426000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2656000.00
CLB balance_sheet (annual, 2025-12-31) — Net Debt: 87553000.00
CLB balance_sheet (quarterly, 2025-12-31) — Net Debt: 87553000.00
CLB income_statement (annual, 2025-12-31) — Net Income: 29669000.00
CLB income_statement (quarterly, 2025-12-31) — Net Income: 4948000.00
CLB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29669000.00
CLB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4948000.00
CLB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30391000.00
CLB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5129000.00
CLB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29669000.00
CLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4948000.00
CLB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29669000.00
CLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4948000.00
CLB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30391000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5129000.00
CLB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30391000.00
CLB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5129000.00
CLB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -150000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -148000.00
CLB income_statement (annual, 2025-12-31) — Net Interest Income: -10572000.00
CLB income_statement (quarterly, 2025-12-31) — Net Interest Income: -2609000.00
CLB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15000000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
CLB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15000000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
CLB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10572000.00
CLB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2609000.00
CLB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1960000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
CLB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13745000.00
CLB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 668000.00
CLB balance_sheet (annual, 2025-12-31) — Net PPE: 153793000.00
CLB balance_sheet (quarterly, 2025-12-31) — Net PPE: 153793000.00
CLB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 153079000.00
CLB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 153079000.00
CLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 67381000.00
CLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 67381000.00
CLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37376000.00
CLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37376000.00
CLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67381000.00
CLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67381000.00
CLB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7995000.00
CLB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7995000.00
CLB income_statement (annual, 2025-12-31) — Normalized EBITDA: 65716000.00
CLB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18525000.00
CLB income_statement (annual, 2025-12-31) — Normalized Income: 26093538.00
CLB income_statement (quarterly, 2025-12-31) — Normalized Income: 4177750.00
CLB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37031000.00
CLB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7946000.00
CLB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 337000.00
CLB income_statement (annual, 2025-12-31) — Operating Income: 50488000.00
CLB income_statement (quarterly, 2025-12-31) — Operating Income: 16074000.00
CLB income_statement (annual, 2025-12-31) — Operating Revenue: 526520000.00
CLB income_statement (quarterly, 2025-12-31) — Operating Revenue: 138255000.00
CLB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46095379.00
CLB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46095379.00
CLB balance_sheet (annual, 2025-12-31) — Other Current Assets: 6935000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6935000.00
CLB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16680000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16680000.00
CLB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5806000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5806000.00
CLB income_statement (annual, 2025-12-31) — Other Gand A: 45430000.00
CLB income_statement (quarterly, 2025-12-31) — Other Gand A: 10631000.00
CLB income_statement (annual, 2025-12-31) — Other Income Expense: 5980000.00
CLB income_statement (quarterly, 2025-12-31) — Other Income Expense: -242000.00
CLB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7118000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7118000.00
CLB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8085000.00
CLB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -256000.00
CLB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30838000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30838000.00
CLB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15847000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15847000.00
CLB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1233000.00
CLB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -964000.00
CLB balance_sheet (annual, 2025-12-31) — Other Properties: 54346000.00
CLB balance_sheet (quarterly, 2025-12-31) — Other Properties: 54346000.00
CLB income_statement (annual, 2025-12-31) — Other Special Charges: -8296000.00
CLB income_statement (quarterly, 2025-12-31) — Other Special Charges: -435000.00
CLB balance_sheet (annual, 2025-12-31) — Payables: 45802000.00
CLB balance_sheet (quarterly, 2025-12-31) — Payables: 45802000.00
CLB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 72327000.00
CLB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 72327000.00
CLB cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 337000.00
CLB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CLB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9734000.00
CLB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9734000.00
CLB income_statement (annual, 2025-12-31) — Pretax Income: 45896000.00
CLB income_statement (quarterly, 2025-12-31) — Pretax Income: 13223000.00
CLB balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLB income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -429000.00
CLB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3416000.00
CLB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1264000.00
CLB cash_flow (annual, 2025-12-31) — Purchase Of Business: -1237000.00
CLB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -620000.00
CLB balance_sheet (annual, 2025-12-31) — Raw Materials: 26932000.00
CLB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26932000.00
CLB balance_sheet (annual, 2025-12-31) — Receivables: 120798000.00
CLB balance_sheet (quarterly, 2025-12-31) — Receivables: 120798000.00
CLB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 432236000.00
CLB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 113184000.00
CLB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14649000.00
CLB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3668000.00
CLB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63000000.00
CLB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000000.00
CLB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12426000.00
CLB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2656000.00
CLB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2256000.00
CLB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CLB balance_sheet (annual, 2025-12-31) — Retained Earnings: 172662000.00
CLB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 172662000.00
CLB income_statement (annual, 2025-12-31) — Salaries And Wages: -1205000.00
CLB income_statement (annual, 2025-12-31) — Selling General And Administration: 44225000.00
CLB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9426000.00
CLB balance_sheet (annual, 2025-12-31) — Share Issued: 46966868.00
CLB balance_sheet (quarterly, 2025-12-31) — Share Issued: 46966868.00
CLB income_statement (annual, 2025-12-31) — Special Income Charges: 6146000.00
CLB income_statement (quarterly, 2025-12-31) — Special Income Charges: 879000.00
CLB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7137000.00
CLB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1114000.00
CLB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 265986000.00
CLB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 265986000.00
CLB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 153079000.00
CLB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 153079000.00
CLB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1825538.00
CLB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 204750.00
CLB income_statement (annual, 2025-12-31) — Tax Provision: 15505000.00
CLB income_statement (quarterly, 2025-12-31) — Tax Provision: 8094000.00
CLB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
CLB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CLB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7270000.00
CLB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7270000.00
CLB balance_sheet (annual, 2025-12-31) — Total Assets: 584010000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Assets: 584010000.00
CLB balance_sheet (annual, 2025-12-31) — Total Capitalization: 376241000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 376241000.00
CLB balance_sheet (annual, 2025-12-31) — Total Debt: 164020000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Debt: 164020000.00
CLB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 272208000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 272208000.00
CLB income_statement (annual, 2025-12-31) — Total Expenses: 476032000.00
CLB income_statement (quarterly, 2025-12-31) — Total Expenses: 122181000.00
CLB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 311802000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 311802000.00
CLB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 369345000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 369345000.00
CLB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205787000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205787000.00
CLB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56468000.00
CLB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15832000.00
CLB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8527000.00
CLB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8527000.00
CLB income_statement (annual, 2025-12-31) — Total Unusual Items: 5401000.00
CLB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 975000.00
CLB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5401000.00
CLB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 975000.00
CLB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 871489.00
CLB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 871489.00
CLB balance_sheet (annual, 2025-12-31) — Treasury Stock: 11585000.00
CLB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11585000.00
CLB balance_sheet (annual, 2025-12-31) — Work In Process: 2602000.00
CLB balance_sheet (quarterly, 2025-12-31) — Work In Process: 2602000.00
CLB balance_sheet (annual, 2025-12-31) — Working Capital: 108650000.00
CLB balance_sheet (quarterly, 2025-12-31) — Working Capital: 108650000.00
CLB income_statement (annual, 2025-12-31) — Write Off: 707000.00
CLB income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CLB income_statement (quarterly, 2026-03-31) — +Operating Expense: 14718000.00
CLB income_statement (quarterly, 2026-03-31) — +Total Revenue: 121797000.00
CLB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39982000.00
CLB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 108277000.00
CLB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -319112000.00
CLB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115221000.00
CLB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6488000.00
CLB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 208000.00
CLB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 208000.00
CLB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 348000.00
CLB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46048268.00
CLB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CLB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22702000.00
CLB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4891000.00
CLB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4891000.00
CLB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53382000.00
CLB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 470000.00
CLB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22819000.00
CLB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22819000.00
CLB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -460000.00
CLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -457000.00
CLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3391000.00
CLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3965000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2847000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -845000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3456000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1932000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -844000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Payable: 2847000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2002000.00
CLB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1551000.00