speb/financial-data huggingface dataset:
CLVT income_statement (quarterly, 2026-03-31) — Total Expenses: 555900000.00
CLVT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6138300000.00
CLVT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9626000000.00
CLVT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4596200000.00
CLVT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 30200000.00
CLVT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 600000.00
CLVT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
CLVT balance_sheet (quarterly, 2026-03-31) — Working Capital: -241000000.00
CLW cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 35700000.00
CLW balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 50800000.00
CLW income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -50000000.00
CLW balance_sheet (annual, 2021-12-31) — Interest Payable: 12000000.00
CLW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13300000.00
CLW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CLW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 100000.00
CLW cash_flow (annual, 2021-12-31) — Sale Of PPE: 13300000.00
CLW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CLW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CLW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 10900000.00
CLW balance_sheet (annual, 2021-12-31) — Work In Process: 15900000.00
CLW income_statement (annual, 2022-12-31) — +Operating Expense: 111600000.00
CLW income_statement (annual, 2022-12-31) — +Total Revenue: 1195000000.00
CLW balance_sheet (annual, 2022-12-31) — Accounts Payable: 213000000.00
CLW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166200000.00
CLW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1916300000.00
CLW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28500000.00
CLW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
CLW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2100000.00
CLW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2100000.00
CLW income_statement (annual, 2022-12-31) — Basic Average Shares: 16985000.00
CLW income_statement (annual, 2022-12-31) — Basic EPS: 2.71
CLW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26200000.00
CLW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 456800000.00
CLW cash_flow (annual, 2022-12-31) — Capital Expenditure: -33500000.00
CLW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12000000.00
CLW balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CLW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53700000.00
CLW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53700000.00
CLW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -88500000.00
CLW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33500000.00
CLW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 150200000.00
CLW cash_flow (annual, 2022-12-31) — Change In Inventory: -46300000.00
CLW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2400000.00
CLW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 49200000.00
CLW cash_flow (annual, 2022-12-31) — Change In Receivables: -16900000.00
CLW cash_flow (annual, 2022-12-31) — Change In Working Capital: -16400000.00
CLW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16900000.00
CLW cash_flow (annual, 2022-12-31) — Changes In Cash: 28200000.00
CLW balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CLW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 572000000.00
CLW cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
CLW balance_sheet (annual, 2022-12-31) — Construction In Progress: 23900000.00
CLW income_statement (annual, 2022-12-31) — Cost Of Revenue: 982500000.00
CLW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44200000.00
CLW balance_sheet (annual, 2022-12-31) — Current Assets: 586300000.00
CLW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12000000.00
CLW balance_sheet (annual, 2022-12-31) — Current Debt: 900000.00
CLW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12900000.00
CLW balance_sheet (annual, 2022-12-31) — Current Liabilities: 312000000.00
CLW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7900000.00
CLW cash_flow (annual, 2022-12-31) — Deferred Tax: -7900000.00
CLW cash_flow (annual, 2022-12-31) — Depreciation: 38500000.00
CLW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 40600000.00
CLW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40600000.00
CLW income_statement (annual, 2022-12-31) — Diluted Average Shares: 17181000.00
CLW income_statement (annual, 2022-12-31) — Diluted EPS: 2.68
CLW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46000000.00
CLW income_statement (annual, 2022-12-31) — EBIT: 93500000.00
CLW income_statement (annual, 2022-12-31) — EBITDA: 134100000.00
CLW balance_sheet (annual, 2022-12-31) — Employee Benefits: 58200000.00
CLW cash_flow (annual, 2022-12-31) — End Cash Position: 54400000.00
CLW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -88600000.00
CLW balance_sheet (annual, 2022-12-31) — Finished Goods: 171900000.00
CLW cash_flow (annual, 2022-12-31) — Free Cash Flow: 116700000.00
CLW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CLW income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1500000.00
CLW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33300000.00
CLW income_statement (annual, 2022-12-31) — General And Administrative Expense: 110900000.00
CLW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 167600000.00
CLW balance_sheet (annual, 2022-12-31) — Gross PPE: 2933300000.00
CLW income_statement (annual, 2022-12-31) — Gross Profit: 212500000.00
CLW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6100000.00
CLW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43000000.00
CLW income_statement (annual, 2022-12-31) — Interest Expense: 11600000.00
CLW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11600000.00
CLW income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
CLW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
CLW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33000000.00
CLW balance_sheet (annual, 2022-12-31) — Inventory: 324000000.00
CLW balance_sheet (annual, 2022-12-31) — Invested Capital: 1137800000.00
CLW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33500000.00
CLW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CLW balance_sheet (annual, 2022-12-31) — Land And Improvements: 106100000.00
CLW balance_sheet (annual, 2022-12-31) — Long Term Debt: 564900000.00
CLW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 564900000.00
CLW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CLW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80900000.00
CLW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2346500000.00
CLW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
CLW balance_sheet (annual, 2022-12-31) — Net Debt: 512100000.00
CLW income_statement (annual, 2022-12-31) — Net Income: 46000000.00
CLW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46000000.00
CLW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52700000.00
CLW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6700000.00
CLW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
CLW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52700000.00
CLW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46000000.00
CLW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46000000.00
CLW income_statement (annual, 2022-12-31) — Net Interest Income: -11200000.00
CLW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80900000.00
CLW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80900000.00
CLW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11200000.00
CLW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2700000.00
CLW balance_sheet (annual, 2022-12-31) — Net PPE: 1017000000.00
CLW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33500000.00
CLW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CLW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 572000000.00
CLW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 196400000.00
CLW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 196400000.00
CLW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58200000.00
CLW income_statement (annual, 2022-12-31) — Normalized EBITDA: 136100000.00
CLW income_statement (annual, 2022-12-31) — Normalized Income: 53990000.00
CLW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150200000.00
CLW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9100000.00
CLW income_statement (annual, 2022-12-31) — Operating Income: 100900000.00
CLW income_statement (annual, 2022-12-31) — Operating Revenue: 1195000000.00
CLW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16761869.00
CLW balance_sheet (annual, 2022-12-31) — Other Current Assets: 19800000.00
CLW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 900000.00
CLW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33300000.00
CLW income_statement (annual, 2022-12-31) — Other Gand A: 110000000.00
CLW income_statement (annual, 2022-12-31) — Other Income Expense: -7700000.00
CLW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66100000.00
CLW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100100000.00
CLW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5700000.00
CLW income_statement (annual, 2022-12-31) — Other Operating Expenses: 700000.00
CLW balance_sheet (annual, 2022-12-31) — Other Payable: 44200000.00
CLW balance_sheet (annual, 2022-12-31) — Other Receivables: 12000000.00
CLW income_statement (annual, 2022-12-31) — Other Special Charges: 500000.00
CLW balance_sheet (annual, 2022-12-31) — Payables: 257200000.00
CLW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 257200000.00
CLW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3000000.00
CLW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41900000.00
CLW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLW income_statement (annual, 2022-12-31) — Pretax Income: 81900000.00
CLW balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CLW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33500000.00
CLW balance_sheet (annual, 2022-12-31) — Raw Materials: 152100000.00
CLW balance_sheet (annual, 2022-12-31) — Receivables: 188800000.00
CLW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 982500000.00
CLW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40600000.00
CLW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80900000.00
CLW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
CLW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CLW balance_sheet (annual, 2022-12-31) — Retained Earnings: 576800000.00
CLW income_statement (annual, 2022-12-31) — Salaries And Wages: 900000.00
CLW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CLW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CLW income_statement (annual, 2022-12-31) — Selling General And Administration: 110900000.00
CLW balance_sheet (annual, 2022-12-31) — Share Issued: 16761869.00
CLW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CLW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CLW income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
CLW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12700000.00
CLW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 572000000.00
CLW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 572000000.00
CLW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -710000.00
CLW income_statement (annual, 2022-12-31) — Tax Provision: 29200000.00
CLW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
CLW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10600000.00
CLW balance_sheet (annual, 2022-12-31) — Total Assets: 1703500000.00
CLW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1136900000.00
CLW balance_sheet (annual, 2022-12-31) — Total Debt: 577800000.00
CLW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 572000000.00
CLW income_statement (annual, 2022-12-31) — Total Expenses: 1094100000.00
CLW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1131500000.00
CLW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1117100000.00
CLW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 819500000.00
CLW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 113900000.00
CLW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 600000.00
CLW income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
CLW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
CLW balance_sheet (annual, 2022-12-31) — Work In Process: 16800000.00
CLW balance_sheet (annual, 2022-12-31) — Working Capital: 274300000.00
CLW income_statement (annual, 2022-12-31) — Write Off: 1500000.00
CLW income_statement (annual, 2023-12-31) — +Operating Expense: 120600000.00
CLW income_statement (annual, 2023-12-31) — +Total Revenue: 1136000000.00
CLW balance_sheet (annual, 2023-12-31) — Accounts Payable: 89100000.00
CLW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84000000.00
CLW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1247900000.00
CLW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14900000.00
CLW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
CLW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2100000.00
CLW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2100000.00
CLW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CLW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 247500000.00
CLW income_statement (annual, 2023-12-31) — Basic Average Shares: 16863000.00
CLW income_statement (annual, 2023-12-31) — Basic EPS: 6.39
CLW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54400000.00
CLW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 179400000.00
CLW cash_flow (annual, 2023-12-31) — Capital Expenditure: -73700000.00
CLW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8500000.00
CLW balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CLW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42000000.00
CLW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42000000.00
CLW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -129300000.00
CLW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73700000.00
CLW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 190600000.00
CLW cash_flow (annual, 2023-12-31) — Change In Inventory: 4000000.00
CLW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 800000.00
CLW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21300000.00
CLW cash_flow (annual, 2023-12-31) — Change In Receivables: -1300000.00
CLW cash_flow (annual, 2023-12-31) — Change In Working Capital: -17800000.00
CLW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1300000.00
CLW cash_flow (annual, 2023-12-31) — Changes In Cash: -12400000.00
CLW balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CLW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 668700000.00
CLW cash_flow (annual, 2023-12-31) — Common Stock Payments: -17900000.00
CLW balance_sheet (annual, 2023-12-31) — Construction In Progress: 43000000.00
CLW income_statement (annual, 2023-12-31) — Cost Of Revenue: 935300000.00
CLW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66900000.00
CLW balance_sheet (annual, 2023-12-31) — Current Assets: 564100000.00
CLW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8500000.00
CLW balance_sheet (annual, 2023-12-31) — Current Debt: 800000.00
CLW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8500000.00
CLW balance_sheet (annual, 2023-12-31) — Current Liabilities: 286000000.00
CLW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14900000.00
CLW cash_flow (annual, 2023-12-31) — Deferred Tax: -14900000.00
CLW cash_flow (annual, 2023-12-31) — Depreciation: 38600000.00
CLW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40700000.00
CLW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40700000.00
CLW income_statement (annual, 2023-12-31) — Diluted Average Shares: 17091000.00
CLW income_statement (annual, 2023-12-31) — Diluted EPS: 6.30
CLW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107700000.00
CLW income_statement (annual, 2023-12-31) — EBIT: 77100000.00
CLW income_statement (annual, 2023-12-31) — EBITDA: 117800000.00
CLW balance_sheet (annual, 2023-12-31) — Employee Benefits: 54500000.00
CLW cash_flow (annual, 2023-12-31) — End Cash Position: 42000000.00
CLW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -129400000.00
CLW balance_sheet (annual, 2023-12-31) — Finished Goods: 77400000.00
CLW cash_flow (annual, 2023-12-31) — Free Cash Flow: 117000000.00
CLW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CLW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -100000.00
CLW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30700000.00
CLW income_statement (annual, 2023-12-31) — General And Administrative Expense: 120300000.00
CLW balance_sheet (annual, 2023-12-31) — Goodwill: 35100000.00
CLW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41500000.00
CLW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85200000.00
CLW balance_sheet (annual, 2023-12-31) — Gross PPE: 1608600000.00
CLW income_statement (annual, 2023-12-31) — Gross Profit: 200700000.00
CLW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CLW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16600000.00
CLW income_statement (annual, 2023-12-31) — Interest Expense: 11500000.00
CLW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11500000.00
CLW income_statement (annual, 2023-12-31) — Interest Income: 2400000.00
CLW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2400000.00
CLW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37800000.00
CLW balance_sheet (annual, 2023-12-31) — Inventory: 161200000.00
CLW balance_sheet (annual, 2023-12-31) — Invested Capital: 1108600000.00
CLW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73700000.00
CLW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 222000000.00
CLW balance_sheet (annual, 2023-12-31) — Land And Improvements: 45100000.00
CLW balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 138100000.00
CLW balance_sheet (annual, 2023-12-31) — Long Term Debt: 439900000.00
CLW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 439900000.00
CLW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 222000000.00
CLW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -325600000.00
CLW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1341100000.00
CLW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CLW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17900000.00
CLW balance_sheet (annual, 2023-12-31) — Net Debt: 397900000.00
CLW income_statement (annual, 2023-12-31) — Net Income: 107700000.00
CLW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107700000.00
CLW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48700000.00
CLW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 59000000.00
CLW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107700000.00
CLW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48700000.00
CLW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107700000.00
CLW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107700000.00
CLW income_statement (annual, 2023-12-31) — Net Interest Income: -9600000.00
CLW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -103600000.00
CLW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103600000.00
CLW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9600000.00
CLW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7900000.00
CLW balance_sheet (annual, 2023-12-31) — Net PPE: 360700000.00
CLW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73700000.00
CLW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 627200000.00
CLW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 199100000.00
CLW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 199100000.00
CLW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54500000.00
CLW income_statement (annual, 2023-12-31) — Normalized EBITDA: 122900000.00
CLW income_statement (annual, 2023-12-31) — Normalized Income: 52486128.05
CLW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 190700000.00
CLW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 100000.00
CLW income_statement (annual, 2023-12-31) — Operating Income: 80100000.00
CLW income_statement (annual, 2023-12-31) — Operating Revenue: 1136000000.00
CLW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16484550.00
CLW balance_sheet (annual, 2023-12-31) — Other Current Assets: 17400000.00
CLW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 800000.00
CLW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90600000.00
CLW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30700000.00
CLW income_statement (annual, 2023-12-31) — Other Gand A: 119400000.00
CLW income_statement (annual, 2023-12-31) — Other Income Expense: -5000000.00
CLW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6400000.00
CLW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 65000000.00
CLW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 705500000.00
CLW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 84600000.00
CLW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
CLW income_statement (annual, 2023-12-31) — Other Operating Expenses: 300000.00
CLW balance_sheet (annual, 2023-12-31) — Other Payable: 63800000.00
CLW balance_sheet (annual, 2023-12-31) — Other Receivables: 7200000.00
CLW income_statement (annual, 2023-12-31) — Other Special Charges: 3100000.00
CLW balance_sheet (annual, 2023-12-31) — Payables: 154100000.00
CLW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 154100000.00
CLW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2000000.00
CLW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32800000.00
CLW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CLW income_statement (annual, 2023-12-31) — Pretax Income: 65600000.00
CLW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CLW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73700000.00
CLW balance_sheet (annual, 2023-12-31) — Raw Materials: 83800000.00
CLW balance_sheet (annual, 2023-12-31) — Receivables: 96000000.00
CLW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 935300000.00
CLW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40700000.00
CLW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -325600000.00
CLW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17900000.00
CLW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1900000.00
CLW balance_sheet (annual, 2023-12-31) — Retained Earnings: 684500000.00
CLW income_statement (annual, 2023-12-31) — Salaries And Wages: 900000.00
CLW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CLW income_statement (annual, 2023-12-31) — Selling General And Administration: 120300000.00
CLW balance_sheet (annual, 2023-12-31) — Share Issued: 16484550.00
CLW income_statement (annual, 2023-12-31) — Special Income Charges: -5100000.00
CLW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9900000.00
CLW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 668700000.00
CLW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 627200000.00
CLW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1313871.95
CLW income_statement (annual, 2023-12-31) — Tax Provision: 16900000.00
CLW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CLW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4800000.00
CLW balance_sheet (annual, 2023-12-31) — Total Assets: 1671800000.00
CLW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1108600000.00
CLW balance_sheet (annual, 2023-12-31) — Total Debt: 448400000.00
CLW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 668700000.00
CLW income_statement (annual, 2023-12-31) — Total Expenses: 1055900000.00
CLW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1003100000.00
CLW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1107700000.00
CLW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 717100000.00
CLW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78100000.00
CLW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 500000.00
CLW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1200000.00
CLW income_statement (annual, 2023-12-31) — Total Unusual Items: -5100000.00
CLW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5100000.00
CLW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CLW balance_sheet (annual, 2023-12-31) — Work In Process: 16800000.00
CLW balance_sheet (annual, 2023-12-31) — Working Capital: 278100000.00
CLW income_statement (annual, 2023-12-31) — Write Off: 100000.00
CLW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 246100000.00
CLW balance_sheet (quarterly, 2024-09-30) — Goodwill: 47300000.00
CLW income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CLW balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 130500000.00
CLW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CLW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 85800000.00
CLW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 85800000.00
CLW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -700000.00
CLW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 103100000.00
CLW balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4900000.00
CLW balance_sheet (quarterly, 2024-09-30) — Other Inventories: -100000.00
CLW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CLW income_statement (annual, 2024-12-31) — +Operating Expense: 117100000.00
CLW income_statement (annual, 2024-12-31) — +Total Revenue: 1383600000.00
CLW balance_sheet (annual, 2024-12-31) — Accounts Payable: 164600000.00
CLW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165900000.00
CLW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1305400000.00
CLW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11500000.00
CLW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
CLW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2100000.00
CLW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2100000.00
CLW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CLW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CLW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CLW income_statement (annual, 2024-12-31) — Basic Average Shares: 16781000.00
CLW income_statement (annual, 2024-12-31) — Basic EPS: 11.70
CLW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42000000.00
CLW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 232400000.00
CLW cash_flow (annual, 2024-12-31) — Capital Expenditure: -116600000.00
CLW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11100000.00
CLW balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CLW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79600000.00
CLW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79600000.00
CLW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -191500000.00
CLW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 167700000.00
CLW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61600000.00
CLW cash_flow (annual, 2024-12-31) — Change In Inventory: 12400000.00
CLW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2500000.00
CLW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98900000.00
CLW cash_flow (annual, 2024-12-31) — Change In Receivables: -87200000.00
CLW cash_flow (annual, 2024-12-31) — Change In Working Capital: 21600000.00
CLW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -87200000.00
CLW cash_flow (annual, 2024-12-31) — Changes In Cash: 37600000.00
CLW balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CLW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 854500000.00
CLW cash_flow (annual, 2024-12-31) — Common Stock Payments: -10000000.00
CLW balance_sheet (annual, 2024-12-31) — Construction In Progress: 87600000.00
CLW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1307500000.00
CLW balance_sheet (annual, 2024-12-31) — Current Assets: 545400000.00
CLW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11100000.00
CLW balance_sheet (annual, 2024-12-31) — Current Debt: 600000.00
CLW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11700000.00
CLW balance_sheet (annual, 2024-12-31) — Current Liabilities: 320400000.00
CLW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 39000000.00
CLW cash_flow (annual, 2024-12-31) — Deferred Tax: 39000000.00
CLW cash_flow (annual, 2024-12-31) — Depreciation: 67700000.00
CLW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69800000.00
CLW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69800000.00
CLW income_statement (annual, 2024-12-31) — Diluted Average Shares: 16781000.00
CLW income_statement (annual, 2024-12-31) — Diluted EPS: 11.70
CLW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 196300000.00
CLW income_statement (annual, 2024-12-31) — EBIT: -70700000.00
CLW income_statement (annual, 2024-12-31) — EBITDA: -900000.00
CLW balance_sheet (annual, 2024-12-31) — Employee Benefits: 52500000.00
CLW cash_flow (annual, 2024-12-31) — End Cash Position: 79600000.00
CLW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -191400000.00
CLW balance_sheet (annual, 2024-12-31) — Finished Goods: 123400000.00
CLW cash_flow (annual, 2024-12-31) — Free Cash Flow: -55200000.00
CLW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -307200000.00
CLW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34500000.00
CLW income_statement (annual, 2024-12-31) — General And Administrative Expense: 116300000.00
CLW balance_sheet (annual, 2024-12-31) — Goodwill: 48600000.00
CLW balance_sheet (quarterly, 2024-12-31) — Goodwill: 48600000.00
CLW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 52900000.00
CLW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 52900000.00
CLW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167500000.00
CLW balance_sheet (annual, 2024-12-31) — Gross PPE: 2328400000.00
CLW income_statement (annual, 2024-12-31) — Gross Profit: 76100000.00
CLW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CLW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19000000.00
CLW cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4200000.00
CLW income_statement (annual, 2024-12-31) — Interest Expense: 30400000.00
CLW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30400000.00
CLW income_statement (annual, 2024-12-31) — Interest Income: 2900000.00
CLW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2900000.00
CLW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52400000.00
CLW balance_sheet (annual, 2024-12-31) — Inventory: 258000000.00
CLW balance_sheet (annual, 2024-12-31) — Invested Capital: 1136700000.00
CLW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 167700000.00
CLW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 753400000.00
CLW balance_sheet (annual, 2024-12-31) — Land And Improvements: 65800000.00
CLW balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CLW balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CLW balance_sheet (annual, 2024-12-31) — Long Term Debt: 281600000.00
CLW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281600000.00
CLW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 753400000.00
CLW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -931100000.00
CLW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1942600000.00
CLW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 284300000.00
CLW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 992500000.00
CLW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10000000.00
CLW balance_sheet (annual, 2024-12-31) — Net Debt: 202600000.00
CLW income_statement (annual, 2024-12-31) — Net Income: 196300000.00
CLW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 196300000.00
CLW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -74000000.00
CLW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 270300000.00
CLW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 196300000.00
CLW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74000000.00
CLW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 196300000.00
CLW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 196300000.00
CLW income_statement (annual, 2024-12-31) — Net Interest Income: -29200000.00
CLW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -177700000.00
CLW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -177700000.00
CLW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29200000.00
CLW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3700000.00
CLW balance_sheet (annual, 2024-12-31) — Net PPE: 1023000000.00
CLW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -116600000.00
CLW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 801600000.00
CLW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 89700000.00
CLW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 89700000.00
CLW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89700000.00
CLW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89700000.00
CLW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52500000.00
CLW income_statement (annual, 2024-12-31) — Normalized EBITDA: 31800000.00
CLW income_statement (annual, 2024-12-31) — Normalized Income: -50063600.00
CLW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61400000.00
CLW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -309500000.00
CLW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -307900000.00
CLW income_statement (annual, 2024-12-31) — Operating Income: -41000000.00
CLW income_statement (annual, 2024-12-31) — Operating Revenue: 1383600000.00
CLW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16444901.00
CLW balance_sheet (annual, 2024-12-31) — Other Current Assets: 19000000.00
CLW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 600000.00
CLW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 100000.00
CLW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100000.00
CLW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34500000.00
CLW income_statement (annual, 2024-12-31) — Other Gand A: 116700000.00
CLW income_statement (annual, 2024-12-31) — Other Income Expense: -30900000.00
CLW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4300000.00
CLW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4300000.00
CLW balance_sheet (annual, 2024-12-31) — Other Inventories: 100000.00
CLW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 100000.00
CLW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38600000.00
CLW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57900000.00
CLW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 80500000.00
CLW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1800000.00
CLW income_statement (annual, 2024-12-31) — Other Operating Expenses: 800000.00
CLW balance_sheet (annual, 2024-12-31) — Other Payable: 55000000.00
CLW balance_sheet (annual, 2024-12-31) — Other Receivables: 20300000.00
CLW income_statement (annual, 2024-12-31) — Other Special Charges: 9100000.00
CLW balance_sheet (annual, 2024-12-31) — Payables: 270400000.00
CLW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270400000.00
CLW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -4200000.00
CLW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38200000.00
CLW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CLW income_statement (annual, 2024-12-31) — Pretax Income: -101100000.00
CLW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLW cash_flow (annual, 2024-12-31) — Purchase Of Business: -708200000.00
CLW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CLW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -116600000.00
CLW balance_sheet (annual, 2024-12-31) — Raw Materials: 134500000.00
CLW balance_sheet (annual, 2024-12-31) — Receivables: 188800000.00
CLW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1307500000.00
CLW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69800000.00
CLW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -931100000.00
CLW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10000000.00
CLW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22100000.00
CLW balance_sheet (annual, 2024-12-31) — Retained Earnings: 880800000.00
CLW income_statement (annual, 2024-12-31) — Salaries And Wages: -400000.00
CLW cash_flow (annual, 2024-12-31) — Sale Of Business: 992500000.00
CLW income_statement (annual, 2024-12-31) — Selling General And Administration: 116300000.00
CLW balance_sheet (annual, 2024-12-31) — Share Issued: 16567722.00
CLW income_statement (annual, 2024-12-31) — Special Income Charges: -32700000.00
CLW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5600000.00
CLW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 854500000.00
CLW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 801600000.00
CLW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8763600.00
CLW income_statement (annual, 2024-12-31) — Tax Provision: -27100000.00
CLW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
CLW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2600000.00
CLW balance_sheet (annual, 2024-12-31) — Total Assets: 1679200000.00
CLW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1136100000.00
CLW balance_sheet (annual, 2024-12-31) — Total Debt: 293300000.00
CLW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 854500000.00
CLW income_statement (annual, 2024-12-31) — Total Expenses: 1424600000.00
CLW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 824700000.00
CLW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1133800000.00
CLW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 504300000.00
CLW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -64500000.00
CLW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1700000.00
CLW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50800000.00
CLW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50800000.00
CLW income_statement (annual, 2024-12-31) — Total Unusual Items: -32700000.00
CLW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32700000.00
CLW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 122821.00
CLW balance_sheet (annual, 2024-12-31) — Treasury Stock: 3300000.00
CLW balance_sheet (annual, 2024-12-31) — Working Capital: 225000000.00
CLW income_statement (annual, 2024-12-31) — Write Off: 1500000.00
CLW income_statement (quarterly, 2025-03-31) — +Operating Expense: 31500000.00
CLW income_statement (quarterly, 2025-03-31) — +Total Revenue: 378200000.00
CLW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151800000.00
CLW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1326800000.00
CLW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
CLW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16375000.00
CLW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.38
CLW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 79600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 232400000.00
CLW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CLW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44000000.00
CLW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44000000.00
CLW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4500000.00
CLW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32700000.00
CLW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1500000.00
CLW cash_flow (quarterly, 2025-03-31) — Change In Inventory: 900000.00
CLW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 200000.00
CLW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24000000.00
CLW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11100000.00
CLW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11800000.00
CLW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11100000.00
CLW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CLW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 836500000.00
CLW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10900000.00
CLW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88900000.00
CLW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 341500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Current Assets: 499600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11300000.00
CLW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 300200000.00
CLW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2300000.00
CLW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2300000.00
CLW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22000000.00
CLW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22000000.00
CLW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16375000.00
CLW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.38
CLW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6300000.00
CLW income_statement (quarterly, 2025-03-31) — EBIT: -4300000.00
CLW income_statement (quarterly, 2025-03-31) — EBITDA: 17700000.00
CLW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 52200000.00
CLW cash_flow (quarterly, 2025-03-31) — End Cash Position: 44000000.00
CLW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4400000.00
CLW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 125400000.00
CLW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31200000.00
CLW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -34500000.00
CLW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Goodwill: 48600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52400000.00
CLW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 161600000.00
CLW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2356600000.00
CLW income_statement (quarterly, 2025-03-31) — Gross Profit: 36700000.00
CLW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 200000.00
CLW income_statement (quarterly, 2025-03-31) — Interest Expense: 3400000.00
CLW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3400000.00
CLW income_statement (quarterly, 2025-03-31) — Interest Income: 600000.00
CLW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 600000.00
CLW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6500000.00
CLW balance_sheet (quarterly, 2025-03-31) — Inventory: 259300000.00
CLW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1118700000.00
CLW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32700000.00
CLW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00