speb/financial-data huggingface dataset:
CPAU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 363505.00
CPAU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 394755.00
CPAU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116874.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102675805.00
CPAU.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
CPAU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37905.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -224893.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58904222.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2817815.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3699815.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2817815.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3255959.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -224893.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -251156.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 22685.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22685.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9308.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12337.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1040.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2779910.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 58904222.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32160206.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3281420.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88792.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3930041.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205666.00
CPAU.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102675805.00
CPAU.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
CPAU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2339517.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — EBIT: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — EBITDA: -2339517.00
CPAU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2817815.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3255959.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -476049.00
CPAU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 197291.00
CPAU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 258180.00
CPAU.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2142053.00
CPAU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32160206.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -224893.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3281420.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3281420.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Income: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2339517.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2339517.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 28435831.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -224893.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32160206.00
CPAU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -394755.00
CPAU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -394755.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -251156.00
CPAU.V income_statement (quarterly, 2025-12-31) — Operating Income: -394755.00
CPAU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120509609.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11322047.00
CPAU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 108255.00
CPAU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1944762.00
CPAU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 114938.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 882000.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Payables: 116874.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 205666.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95825.00
CPAU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2339517.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -224893.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 86901.00
CPAU.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3600.00
CPAU.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3600.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47500.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38066063.00
CPAU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 146325.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21637.00
CPAU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 279817.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 120509609.00
CPAU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2142053.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 146325.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32160206.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32160206.00
CPAU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 86901.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 32365872.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32160206.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32160206.00
CPAU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 394755.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205666.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28435831.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1944762.00
CPAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1944762.00
CPAU.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -202500.00
CPAU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3724375.00
CPAU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 696233.00
CPAU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 236963.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107743537.00
CPAU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CPAU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2817815.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -758143.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58904222.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2087735.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3221735.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2087735.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -589875.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -140205.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 55297.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 55297.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 47068.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14188.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 88177.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -730080.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 58904222.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32183824.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24000.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3419081.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 260963.00
CPAU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107743537.00
CPAU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CPAU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -455452.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — EBIT: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — EBITDA: -455452.00
CPAU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2087735.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -898348.00
CPAU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 240781.00
CPAU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 556862.00
CPAU.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32183824.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -589875.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Income: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -455452.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -455452.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 29025706.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -758143.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32183824.00
CPAU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -696233.00
CPAU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -696233.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -140205.00
CPAU.V income_statement (quarterly, 2026-03-31) — Operating Income: -696233.00
CPAU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120509609.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11801117.00
CPAU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 74192.00
CPAU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 240781.00
CPAU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 99009.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1134000.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Payables: 236963.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 260963.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48757.00
CPAU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -455452.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -758143.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 101089.00
CPAU.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3600.00
CPAU.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3600.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47500.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -38521515.00
CPAU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 479070.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 40362.00
CPAU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 597224.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 120509609.00
CPAU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 479070.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32183824.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32183824.00
CPAU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 101089.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 32444787.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32183824.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32183824.00
CPAU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 696233.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 260963.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29025706.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPAU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 240781.00
CPAU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 240781.00
CPAU.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -252000.00
CPAU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3158118.00
CPAY cash_flow (annual, 2021-12-31) — Change In Account Payable: 480506000.00
CPAY cash_flow (annual, 2021-12-31) — Change In Payable: 480506000.00
CPAY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9000.00
CPAY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 9000.00
CPAY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CPAY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2281000.00
CPAY income_statement (annual, 2021-12-31) — Other Special Charges: 16194000.00
CPAY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 326079000.00
CPAY cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CPAY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 418000000.00
CPAY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -51049000.00
CPAY income_statement (annual, 2022-12-31) — +Operating Expense: 1215781000.00
CPAY income_statement (annual, 2022-12-31) — +Total Revenue: 3427129000.00
CPAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1568942000.00
CPAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2064745000.00
CPAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -391429000.00
CPAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3049570000.00
CPAY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -149846000.00
CPAY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 230272000.00
CPAY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 230272000.00
CPAY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CPAY income_statement (annual, 2022-12-31) — Basic Average Shares: 75598000.00
CPAY income_statement (annual, 2022-12-31) — Basic EPS: 12.62
CPAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2250695000.00
CPAY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35817000.00
CPAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -151428000.00
CPAY balance_sheet (annual, 2022-12-31) — Capital Stock: 128000.00
CPAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1435163000.00
CPAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1435163000.00
CPAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -311228000.00
CPAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -368345000.00
CPAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 754797000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Account Payable: -83951000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41068000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11260000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Payable: -83951000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -83951000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17543000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Receivables: -598674000.00
CPAY cash_flow (annual, 2022-12-31) — Change In Working Capital: -752496000.00
CPAY cash_flow (annual, 2022-12-31) — Changes In Cash: 75224000.00
CPAY balance_sheet (annual, 2022-12-31) — Common Stock: 128000.00
CPAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2541493000.00
CPAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49404000.00
CPAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -1405200000.00
CPAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 764707000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 257379000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Assets: 6106152000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Debt: 2314056000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2314056000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1505004000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1505004000.00
CPAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 6043455000.00
CPAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33174000.00
CPAY cash_flow (annual, 2022-12-31) — Deferred Tax: -33174000.00
CPAY cash_flow (annual, 2022-12-31) — Depreciation: 92010000.00
CPAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 322282000.00
CPAY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 322282000.00
CPAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 322282000.00
CPAY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 322282000.00
CPAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 76862000.00
CPAY income_statement (annual, 2022-12-31) — Diluted EPS: 12.42
CPAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 954327000.00
CPAY income_statement (annual, 2022-12-31) — EBIT: 1440322000.00
CPAY income_statement (annual, 2022-12-31) — EBITDA: 1762604000.00
CPAY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36739000.00
CPAY cash_flow (annual, 2022-12-31) — End Cash Position: 2289180000.00
CPAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -311228000.00
CPAY cash_flow (annual, 2022-12-31) — Free Cash Flow: 603369000.00
CPAY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1382000.00
CPAY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CPAY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CPAY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1382000.00
CPAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1509650000.00
CPAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 584135000.00
CPAY balance_sheet (annual, 2022-12-31) — Goodwill: 5201435000.00
CPAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7332409000.00
CPAY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2214591000.00
CPAY balance_sheet (annual, 2022-12-31) — Gross PPE: 686121000.00
CPAY income_statement (annual, 2022-12-31) — Gross Profit: 2662422000.00
CPAY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CPAY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 358231000.00
CPAY income_statement (annual, 2022-12-31) — Interest Expense: 164662000.00
CPAY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164662000.00
CPAY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 229641000.00
CPAY balance_sheet (annual, 2022-12-31) — Invested Capital: 9578387000.00
CPAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368345000.00
CPAY balance_sheet (annual, 2022-12-31) — Investments And Advances: 74281000.00
CPAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49404000.00
CPAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10405000000.00
CPAY balance_sheet (annual, 2022-12-31) — Line Of Credit: 1287000000.00
CPAY balance_sheet (annual, 2022-12-31) — Long Term Debt: 4722838000.00
CPAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4722838000.00
CPAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10405000000.00
CPAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9350000000.00
CPAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 600953000.00
CPAY income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CPAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -216917000.00
CPAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1355796000.00
CPAY balance_sheet (annual, 2022-12-31) — Net Debt: 5601731000.00
CPAY income_statement (annual, 2022-12-31) — Net Income: 954327000.00
CPAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 954327000.00
CPAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 954327000.00
CPAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 954327000.00
CPAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 954327000.00
CPAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 954327000.00
CPAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 954327000.00
CPAY income_statement (annual, 2022-12-31) — Net Interest Income: -164662000.00
CPAY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CPAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1055194000.00
CPAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1055000000.00
CPAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -164662000.00
CPAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10626000.00
CPAY balance_sheet (annual, 2022-12-31) — Net PPE: 294692000.00
CPAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151428000.00
CPAY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 194000.00
CPAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4790916000.00
CPAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 527465000.00
CPAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 527465000.00
CPAY income_statement (annual, 2022-12-31) — Normalized EBITDA: 1765920000.00
CPAY income_statement (annual, 2022-12-31) — Normalized Income: 956807714.56
CPAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 754797000.00
CPAY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1934000.00
CPAY income_statement (annual, 2022-12-31) — Operating Income: 1446641000.00
CPAY income_statement (annual, 2022-12-31) — Operating Revenue: 3427129000.00
CPAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73356709.00
CPAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 465227000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1027056000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 303517000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1509650000.00
CPAY income_statement (annual, 2022-12-31) — Other Gand A: 584135000.00
CPAY income_statement (annual, 2022-12-31) — Other Income Expense: -6319000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2130974000.00
CPAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9412000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 281726000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 254009000.00
CPAY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3003000.00
CPAY income_statement (annual, 2022-12-31) — Other Operating Expenses: 282000.00
CPAY balance_sheet (annual, 2022-12-31) — Other Properties: 49351000.00
CPAY income_statement (annual, 2022-12-31) — Other Special Charges: 1934000.00
CPAY balance_sheet (annual, 2022-12-31) — Payables: 1663499000.00
CPAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1920878000.00
CPAY income_statement (annual, 2022-12-31) — Pretax Income: 1275660000.00
CPAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPAY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 131096000.00
CPAY cash_flow (annual, 2022-12-31) — Purchase Of Business: -216917000.00
CPAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151428000.00
CPAY balance_sheet (annual, 2022-12-31) — Receivables: 2064745000.00
CPAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 764707000.00
CPAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 322282000.00
CPAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9350000000.00
CPAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1405200000.00
CPAY balance_sheet (annual, 2022-12-31) — Restricted Cash: 2141017000.00
CPAY balance_sheet (annual, 2022-12-31) — Retained Earnings: 7210769000.00
CPAY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CPAY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CPAY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 309082000.00
CPAY income_statement (annual, 2022-12-31) — Selling General And Administration: 893217000.00
CPAY balance_sheet (annual, 2022-12-31) — Share Issued: 127802590.00
CPAY income_statement (annual, 2022-12-31) — Special Income Charges: -1934000.00
CPAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 121416000.00
CPAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2541493000.00
CPAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4790916000.00
CPAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -835285.44
CPAY income_statement (annual, 2022-12-31) — Tax Provision: 321333000.00
CPAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CPAY balance_sheet (annual, 2022-12-31) — Total Assets: 14089260000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 7264331000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Debt: 7036894000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2541493000.00
CPAY income_statement (annual, 2022-12-31) — Total Expenses: 1980488000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11547767000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7983108000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5504312000.00
CPAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1446641000.00
CPAY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94557000.00
CPAY income_statement (annual, 2022-12-31) — Total Unusual Items: -3316000.00
CPAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3316000.00
CPAY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54445881.00
CPAY balance_sheet (annual, 2022-12-31) — Treasury Stock: 6209324000.00
CPAY balance_sheet (annual, 2022-12-31) — Working Capital: 62697000.00
CPAY income_statement (annual, 2023-12-31) — +Operating Expense: 1280938000.00
CPAY income_statement (annual, 2023-12-31) — +Total Revenue: 3757719000.00
CPAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 1624995000.00
CPAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2161586000.00
CPAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -514943000.00
CPAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3266185000.00
CPAY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -180163000.00
CPAY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 226621000.00
CPAY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 226621000.00
CPAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CPAY income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CPAY income_statement (annual, 2023-12-31) — Basic Average Shares: 73155000.00
CPAY income_statement (annual, 2023-12-31) — Basic EPS: 13.42
CPAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2289180000.00
CPAY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41508000.00
CPAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -153822000.00
CPAY balance_sheet (annual, 2023-12-31) — Capital Stock: 129000.00
CPAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1389648000.00
CPAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1389648000.00
CPAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -898211000.00
CPAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -380723000.00
CPAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2101132000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Account Payable: 713976000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54180000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -33278000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Payable: 713976000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 713976000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 69287000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Receivables: -210261000.00
CPAY cash_flow (annual, 2023-12-31) — Change In Working Capital: 593904000.00
CPAY cash_flow (annual, 2023-12-31) — Changes In Cash: 822198000.00
CPAY balance_sheet (annual, 2023-12-31) — Common Stock: 129000.00
CPAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3282359000.00
CPAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 113742000.00
CPAY cash_flow (annual, 2023-12-31) — Common Stock Payments: -686859000.00
CPAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 819908000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 246795000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Assets: 7084265000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Debt: 2126749000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2126749000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2397279000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2397279000.00
CPAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 6825753000.00
CPAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -46678000.00
CPAY cash_flow (annual, 2023-12-31) — Deferred Tax: -46678000.00
CPAY cash_flow (annual, 2023-12-31) — Depreciation: 109983000.00
CPAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 336604000.00
CPAY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 336604000.00
CPAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 336604000.00
CPAY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 336604000.00
CPAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 74387000.00
CPAY income_statement (annual, 2023-12-31) — Diluted EPS: 13.20
CPAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 981890000.00
CPAY income_statement (annual, 2023-12-31) — EBIT: 1673612000.00
CPAY income_statement (annual, 2023-12-31) — EBITDA: 2010216000.00
CPAY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30157000.00
CPAY cash_flow (annual, 2023-12-31) — End Cash Position: 3141535000.00
CPAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -898211000.00
CPAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 1947310000.00
CPAY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13712000.00
CPAY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CPAY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 116000.00
CPAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1289099000.00
CPAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 603424000.00
CPAY balance_sheet (annual, 2023-12-31) — Goodwill: 5644958000.00
CPAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7730621000.00
CPAY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2341749000.00
CPAY balance_sheet (annual, 2023-12-31) — Gross PPE: 858097000.00
CPAY income_statement (annual, 2023-12-31) — Gross Profit: 2937811000.00
CPAY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CPAY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 408340000.00
CPAY income_statement (annual, 2023-12-31) — Interest Expense: 348607000.00
CPAY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 348607000.00
CPAY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 448384000.00
CPAY balance_sheet (annual, 2023-12-31) — Invested Capital: 10005264000.00
CPAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -380723000.00
CPAY balance_sheet (annual, 2023-12-31) — Investments And Advances: 69521000.00
CPAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 113742000.00
CPAY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8890528000.00
CPAY balance_sheet (annual, 2023-12-31) — Line Of Credit: 1307000000.00
CPAY balance_sheet (annual, 2023-12-31) — Long Term Debt: 4596156000.00
CPAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4596156000.00
CPAY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8870528000.00
CPAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9212960000.00
CPAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 755373000.00
CPAY balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CPAY income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CPAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -231302000.00
CPAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -573117000.00
CPAY balance_sheet (annual, 2023-12-31) — Net Debt: 5333257000.00
CPAY income_statement (annual, 2023-12-31) — Net Income: 981890000.00
CPAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 981890000.00
CPAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 981890000.00
CPAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 981890000.00
CPAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 981890000.00
CPAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 981890000.00
CPAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 981890000.00
CPAY income_statement (annual, 2023-12-31) — Net Interest Income: -348607000.00
CPAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -322432000.00
CPAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -342432000.00
CPAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -348607000.00
CPAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2662000.00
CPAY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4401000.00
CPAY balance_sheet (annual, 2023-12-31) — Net PPE: 343154000.00
CPAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153822000.00
CPAY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
CPAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4448262000.00
CPAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 470232000.00
CPAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 470232000.00
CPAY income_statement (annual, 2023-12-31) — Normalized EBITDA: 2010216000.00
CPAY income_statement (annual, 2023-12-31) — Normalized Income: 981890000.00
CPAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2101132000.00
CPAY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13712000.00
CPAY income_statement (annual, 2023-12-31) — Operating Income: 1656873000.00
CPAY income_statement (annual, 2023-12-31) — Operating Revenue: 3757719000.00
CPAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71715804.00
CPAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 474144000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 819749000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 320612000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1289099000.00
CPAY income_statement (annual, 2023-12-31) — Other Gand A: 603424000.00
CPAY income_statement (annual, 2023-12-31) — Other Income Expense: 16739000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2085663000.00
CPAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7886000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 248691000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 301752000.00
CPAY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16739000.00
CPAY income_statement (annual, 2023-12-31) — Other Operating Expenses: 753000.00
CPAY balance_sheet (annual, 2023-12-31) — Other Properties: 61216000.00
CPAY balance_sheet (annual, 2023-12-31) — Payables: 1734318000.00
CPAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1981113000.00
CPAY income_statement (annual, 2023-12-31) — Pretax Income: 1325005000.00
CPAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPAY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 125152000.00
CPAY cash_flow (annual, 2023-12-31) — Purchase Of Business: -428327000.00
CPAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153822000.00
CPAY balance_sheet (annual, 2023-12-31) — Receivables: 2161586000.00
CPAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 819908000.00
CPAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 336604000.00
CPAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9212960000.00
CPAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -686859000.00
CPAY balance_sheet (annual, 2023-12-31) — Restricted Cash: 3058887000.00
CPAY balance_sheet (annual, 2023-12-31) — Retained Earnings: 8192659000.00
CPAY cash_flow (annual, 2023-12-31) — Sale Of Business: 197025000.00
CPAY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 340157000.00
CPAY income_statement (annual, 2023-12-31) — Selling General And Administration: 943581000.00
CPAY balance_sheet (annual, 2023-12-31) — Share Issued: 128759639.00
CPAY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
CPAY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CPAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 116086000.00
CPAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3282359000.00
CPAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4448262000.00
CPAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPAY income_statement (annual, 2023-12-31) — Tax Provision: 343115000.00
CPAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CPAY balance_sheet (annual, 2023-12-31) — Total Assets: 15476252000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 7878515000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Debt: 6722905000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3282359000.00
CPAY income_statement (annual, 2023-12-31) — Total Expenses: 2100846000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12193893000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8391987000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5368140000.00
CPAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1656873000.00
CPAY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 109323000.00
CPAY income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CPAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57043835.00
CPAY balance_sheet (annual, 2023-12-31) — Treasury Stock: 6887515000.00
CPAY balance_sheet (annual, 2023-12-31) — Working Capital: 258512000.00
CPAY balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 66265000.00
CPAY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -469000.00
CPAY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CPAY cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -95000000.00
CPAY income_statement (quarterly, 2024-09-30) — Other Special Charges: 5040000.00
CPAY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CPAY cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -95000000.00
CPAY income_statement (annual, 2024-12-31) — +Operating Expense: 1349657000.00
CPAY income_statement (annual, 2024-12-31) — +Total Revenue: 3974589000.00
CPAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1570426000.00
CPAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2090500000.00
CPAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -576303000.00
CPAY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -576303000.00
CPAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3811131000.00
CPAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133757000.00
CPAY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 230982000.00
CPAY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 230982000.00
CPAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 90000000.00
CPAY income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CPAY income_statement (annual, 2024-12-31) — Basic Average Shares: 70331000.00
CPAY income_statement (annual, 2024-12-31) — Basic EPS: 14.27
CPAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3141535000.00
CPAY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40242000.00
CPAY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40242000.00
CPAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -175176000.00
CPAY balance_sheet (annual, 2024-12-31) — Capital Stock: 131000.00
CPAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1553642000.00
CPAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1553642000.00
CPAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 404989000.00
CPAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -807477000.00
CPAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1940565000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Account Payable: 663222000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32189000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15414000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Payable: 663222000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 663222000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9166000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Receivables: -176931000.00
CPAY cash_flow (annual, 2024-12-31) — Change In Working Capital: 447854000.00
CPAY cash_flow (annual, 2024-12-31) — Changes In Cash: 1538077000.00
CPAY balance_sheet (annual, 2024-12-31) — Common Stock: 131000.00
CPAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3122342000.00
CPAY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 428224000.00
CPAY cash_flow (annual, 2024-12-31) — Common Stock Payments: -1287998000.00
CPAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 869085000.00
CPAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 315624000.00
CPAY balance_sheet (annual, 2024-12-31) — Current Assets: 8675869000.00
CPAY balance_sheet (annual, 2024-12-31) — Current Debt: 2769974000.00