speb/financial-data huggingface dataset:
AMR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AMR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6200000.00
AMR balance_sheet (annual, 2022-12-31) — Treasury Stock: 649061000.00
AMR balance_sheet (annual, 2022-12-31) — Working Capital: 711796000.00
AMR income_statement (annual, 2022-12-31) — Write Off: 0.00
AMR income_statement (annual, 2023-12-31) — +Operating Expense: 106802000.00
AMR income_statement (annual, 2023-12-31) — +Total Revenue: 3471417000.00
AMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 128836000.00
AMR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 509682000.00
AMR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -658731000.00
AMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 834482000.00
AMR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
AMR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8523000.00
AMR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8523000.00
AMR income_statement (annual, 2023-12-31) — Basic Average Shares: 14106466.00
AMR income_statement (annual, 2023-12-31) — Basic EPS: 51.18
AMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 355394000.00
AMR cash_flow (annual, 2023-12-31) — Capital Expenditure: -245373000.00
AMR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -245373000.00
AMR balance_sheet (annual, 2023-12-31) — Capital Stock: 221000.00
AMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 268207000.00
AMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268207000.00
AMR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -113013000.00
AMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -656428000.00
AMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -166000000.00
AMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 851159000.00
AMR cash_flow (annual, 2023-12-31) — Change In Account Payable: 15666000.00
AMR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9087000.00
AMR cash_flow (annual, 2023-12-31) — Change In Inventory: -27900000.00
AMR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3837000.00
AMR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -28782000.00
AMR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19189000.00
AMR cash_flow (annual, 2023-12-31) — Change In Payable: 15666000.00
AMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6579000.00
AMR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 88325000.00
AMR cash_flow (annual, 2023-12-31) — Change In Receivables: -102477000.00
AMR cash_flow (annual, 2023-12-31) — Change In Working Capital: -79607000.00
AMR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -102477000.00
AMR cash_flow (annual, 2023-12-31) — Changes In Cash: 28731000.00
AMR balance_sheet (annual, 2023-12-31) — Common Stock: 221000.00
AMR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -113013000.00
AMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1573928000.00
AMR cash_flow (annual, 2023-12-31) — Common Stock Payments: -540071000.00
AMR balance_sheet (annual, 2023-12-31) — Construction In Progress: 57896000.00
AMR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2501530000.00
AMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 71272000.00
AMR balance_sheet (annual, 2023-12-31) — Current Assets: 1048297000.00
AMR balance_sheet (annual, 2023-12-31) — Current Debt: 3582000.00
AMR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3582000.00
AMR balance_sheet (annual, 2023-12-31) — Current Liabilities: 309930000.00
AMR balance_sheet (annual, 2023-12-31) — Current Provisions: 38915000.00
AMR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39722000.00
AMR cash_flow (annual, 2023-12-31) — Deferred Tax: 39722000.00
AMR cash_flow (annual, 2023-12-31) — Depreciation: 136869000.00
AMR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 145392000.00
AMR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145392000.00
AMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 14642856.00
AMR income_statement (annual, 2023-12-31) — Diluted EPS: 49.30
AMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 721956000.00
AMR balance_sheet (annual, 2023-12-31) — Dividends Payable: 2342000.00
AMR income_statement (annual, 2023-12-31) — EBIT: 852382000.00
AMR income_statement (annual, 2023-12-31) — EBITDA: 997774000.00
AMR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -18263000.00
AMR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 18263000.00
AMR balance_sheet (annual, 2023-12-31) — Employee Benefits: 291134000.00
AMR cash_flow (annual, 2023-12-31) — End Cash Position: 384125000.00
AMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -656428000.00
AMR balance_sheet (annual, 2023-12-31) — Finished Goods: 120000000.00
AMR cash_flow (annual, 2023-12-31) — Free Cash Flow: 605786000.00
AMR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -40587000.00
AMR balance_sheet (annual, 2023-12-31) — Goodwill: 11124000.00
AMR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57703000.00
AMR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 509916000.00
AMR balance_sheet (annual, 2023-12-31) — Gross PPE: 1698883000.00
AMR income_statement (annual, 2023-12-31) — Gross Profit: 969887000.00
AMR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 79191000.00
AMR income_statement (annual, 2023-12-31) — Interest Expense: 6923000.00
AMR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6923000.00
AMR income_statement (annual, 2023-12-31) — Interest Income: 11933000.00
AMR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11933000.00
AMR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5207000.00
AMR balance_sheet (annual, 2023-12-31) — Inventory: 231344000.00
AMR balance_sheet (annual, 2023-12-31) — Invested Capital: 1584302000.00
AMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -166000000.00
AMR balance_sheet (annual, 2023-12-31) — Investments And Advances: 31670000.00
AMR balance_sheet (annual, 2023-12-31) — Land And Improvements: 32033000.00
AMR balance_sheet (annual, 2023-12-31) — Long Term Debt: 6792000.00
AMR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6792000.00
AMR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2314000.00
AMR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31670000.00
AMR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 166509000.00
AMR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 895683000.00
AMR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42731000.00
AMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -540071000.00
AMR income_statement (annual, 2023-12-31) — Net Income: 721956000.00
AMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 721956000.00
AMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 721956000.00
AMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 721956000.00
AMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 721956000.00
AMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 721956000.00
AMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 721956000.00
AMR income_statement (annual, 2023-12-31) — Net Interest Income: 5010000.00
AMR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 113896000.00
AMR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2314000.00
AMR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2314000.00
AMR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5010000.00
AMR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1030000.00
AMR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8208000.00
AMR balance_sheet (annual, 2023-12-31) — Net PPE: 1040152000.00
AMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1516225000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 37951000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8028000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 39142000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8028000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39142000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101908000.00
AMR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12843000.00
AMR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1000527000.00
AMR income_statement (annual, 2023-12-31) — Normalized Income: 724306847.14
AMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 851159000.00
AMR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22575000.00
AMR income_statement (annual, 2023-12-31) — Operating Income: 863085000.00
AMR income_statement (annual, 2023-12-31) — Operating Revenue: 3456630000.00
AMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12938679.00
AMR balance_sheet (annual, 2023-12-31) — Other Current Assets: 39064000.00
AMR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12578000.00
AMR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -40587000.00
AMR income_statement (annual, 2023-12-31) — Other Income Expense: -22636000.00
AMR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46579000.00
AMR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17896000.00
AMR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 169413000.00
AMR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18622000.00
AMR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1620000.00
AMR income_statement (annual, 2023-12-31) — Other Operating Expenses: 24412000.00
AMR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
AMR income_statement (annual, 2023-12-31) — Other Special Charges: 2753000.00
AMR balance_sheet (annual, 2023-12-31) — Payables: 162414000.00
AMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 233686000.00
AMR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 8376000.00
AMR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21169000.00
AMR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32000.00
AMR income_statement (annual, 2023-12-31) — Pretax Income: 845459000.00
AMR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4322000.00
AMR cash_flow (annual, 2023-12-31) — Purchase Of Business: -42731000.00
AMR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -207065000.00
AMR balance_sheet (annual, 2023-12-31) — Raw Materials: 111344000.00
AMR balance_sheet (annual, 2023-12-31) — Receivables: 509682000.00
AMR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2501530000.00
AMR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145392000.00
AMR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2314000.00
AMR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -540071000.00
AMR balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AMR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AMR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1969527000.00
AMR cash_flow (annual, 2023-12-31) — Sale Of Investment: 320961000.00
AMR income_statement (annual, 2023-12-31) — Selling General And Administration: 82390000.00
AMR balance_sheet (annual, 2023-12-31) — Share Issued: 22058135.00
AMR income_statement (annual, 2023-12-31) — Special Income Charges: -2753000.00
AMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19017000.00
AMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1573928000.00
AMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1516225000.00
AMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -402152.86
AMR income_statement (annual, 2023-12-31) — Tax Provision: 123503000.00
AMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
AMR balance_sheet (annual, 2023-12-31) — Total Assets: 2406057000.00
AMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1580720000.00
AMR balance_sheet (annual, 2023-12-31) — Total Debt: 10374000.00
AMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1573928000.00
AMR income_statement (annual, 2023-12-31) — Total Expenses: 2608332000.00
AMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 832129000.00
AMR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1357760000.00
AMR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 522199000.00
AMR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 863085000.00
AMR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31236000.00
AMR income_statement (annual, 2023-12-31) — Total Unusual Items: -2753000.00
AMR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2753000.00
AMR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9119456.00
AMR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1189715000.00
AMR balance_sheet (annual, 2023-12-31) — Working Capital: 738367000.00
AMR income_statement (annual, 2023-12-31) — Write Off: 0.00
AMR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
AMR balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 334000.00
AMR income_statement (annual, 2024-12-31) — +Operating Expense: 103799000.00
AMR income_statement (annual, 2024-12-31) — +Total Revenue: 2957285000.00
AMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 96633000.00
AMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 362141000.00
AMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -792225000.00
AMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 839804000.00
AMR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2396000.00
AMR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6700000.00
AMR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6700000.00
AMR income_statement (annual, 2024-12-31) — Basic Average Shares: 13013469.00
AMR income_statement (annual, 2024-12-31) — Basic EPS: 14.41
AMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 384125000.00
AMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -198848000.00
AMR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -198848000.00
AMR balance_sheet (annual, 2024-12-31) — Capital Stock: 224000.00
AMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 481578000.00
AMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 481578000.00
AMR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3077000.00
AMR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -128897000.00
AMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -230986000.00
AMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 579919000.00
AMR cash_flow (annual, 2024-12-31) — Change In Account Payable: -19339000.00
AMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5972000.00
AMR cash_flow (annual, 2024-12-31) — Change In Inventory: 64203000.00
AMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1199000.00
AMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2864000.00
AMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -27903000.00
AMR cash_flow (annual, 2024-12-31) — Change In Payable: -19339000.00
AMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25311000.00
AMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15066000.00
AMR cash_flow (annual, 2024-12-31) — Change In Receivables: 145379000.00
AMR cash_flow (annual, 2024-12-31) — Change In Working Capital: 169769000.00
AMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 145379000.00
AMR cash_flow (annual, 2024-12-31) — Changes In Cash: 220036000.00
AMR balance_sheet (annual, 2024-12-31) — Common Stock: 224000.00
AMR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3077000.00
AMR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1649497000.00
AMR cash_flow (annual, 2024-12-31) — Common Stock Payments: -122299000.00
AMR balance_sheet (annual, 2024-12-31) — Construction In Progress: 39462000.00
AMR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39462000.00
AMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2625632000.00
AMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64786000.00
AMR balance_sheet (annual, 2024-12-31) — Current Assets: 1036669000.00
AMR balance_sheet (annual, 2024-12-31) — Current Debt: 2916000.00
AMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2916000.00
AMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 251109000.00
AMR balance_sheet (annual, 2024-12-31) — Current Provisions: 29938000.00
AMR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5563000.00
AMR cash_flow (annual, 2024-12-31) — Deferred Tax: 5563000.00
AMR cash_flow (annual, 2024-12-31) — Depreciation: 167331000.00
AMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 174031000.00
AMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 174031000.00
AMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 13134806.00
AMR income_statement (annual, 2024-12-31) — Diluted EPS: 14.28
AMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187579000.00
AMR balance_sheet (annual, 2024-12-31) — Dividends Payable: 334000.00
AMR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 334000.00
AMR income_statement (annual, 2024-12-31) — EBIT: 214561000.00
AMR income_statement (annual, 2024-12-31) — EBITDA: 388592000.00
AMR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -20302000.00
AMR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 20302000.00
AMR balance_sheet (annual, 2024-12-31) — Employee Benefits: 283558000.00
AMR cash_flow (annual, 2024-12-31) — End Cash Position: 604161000.00
AMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128897000.00
AMR balance_sheet (annual, 2024-12-31) — Finished Goods: 65129000.00
AMR cash_flow (annual, 2024-12-31) — Free Cash Flow: 381071000.00
AMR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -50082000.00
AMR balance_sheet (annual, 2024-12-31) — Goodwill: 11124000.00
AMR balance_sheet (quarterly, 2024-12-31) — Goodwill: 11124000.00
AMR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51003000.00
AMR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 364537000.00
AMR balance_sheet (annual, 2024-12-31) — Gross PPE: 1870563000.00
AMR income_statement (annual, 2024-12-31) — Gross Profit: 331653000.00
AMR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8379000.00
AMR income_statement (annual, 2024-12-31) — Interest Expense: 3811000.00
AMR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3811000.00
AMR income_statement (annual, 2024-12-31) — Interest Income: 18208000.00
AMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18208000.00
AMR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2662000.00
AMR balance_sheet (annual, 2024-12-31) — Inventory: 169269000.00
AMR balance_sheet (annual, 2024-12-31) — Invested Capital: 1655281000.00
AMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -230986000.00
AMR balance_sheet (annual, 2024-12-31) — Investments And Advances: 41072000.00
AMR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 41072000.00
AMR balance_sheet (annual, 2024-12-31) — Land And Improvements: 33180000.00
AMR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33180000.00
AMR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2868000.00
AMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2868000.00
AMR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2243000.00
AMR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41072000.00
AMR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41072000.00
AMR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 189805000.00
AMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1019107000.00
AMR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1019107000.00
AMR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -32504000.00
AMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -122299000.00
AMR income_statement (annual, 2024-12-31) — Net Income: 187579000.00
AMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 187579000.00
AMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 187579000.00
AMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187579000.00
AMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187579000.00
AMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 187579000.00
AMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 187579000.00
AMR income_statement (annual, 2024-12-31) — Net Interest Income: 14397000.00
AMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -694000.00
AMR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2243000.00
AMR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2243000.00
AMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14397000.00
AMR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1278000.00
AMR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1060000.00
AMR balance_sheet (annual, 2024-12-31) — Net PPE: 1078338000.00
AMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1598494000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 34075000.00
AMR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 34075000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6516000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40486000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6516000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40486000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100597000.00
AMR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14435000.00
AMR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14435000.00
AMR income_statement (annual, 2024-12-31) — Normalized EBITDA: 388592000.00
AMR income_statement (annual, 2024-12-31) — Normalized Income: 187579000.00
AMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 579919000.00
AMR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34684000.00
AMR income_statement (annual, 2024-12-31) — Operating Income: 227854000.00
AMR income_statement (annual, 2024-12-31) — Operating Revenue: 2946579000.00
AMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13016390.00
AMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 23681000.00
AMR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8188000.00
AMR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -50082000.00
AMR income_statement (annual, 2024-12-31) — Other Income Expense: -31501000.00
AMR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39879000.00
AMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4025000.00
AMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 176600000.00
AMR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21385000.00
AMR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11199000.00
AMR income_statement (annual, 2024-12-31) — Other Operating Expenses: 29799000.00
AMR balance_sheet (annual, 2024-12-31) — Other Properties: 10963000.00
AMR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
AMR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
AMR balance_sheet (annual, 2024-12-31) — Payables: 124628000.00
AMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 189414000.00
AMR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 14551000.00
AMR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20653000.00
AMR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AMR income_statement (annual, 2024-12-31) — Pretax Income: 210750000.00
AMR cash_flow (annual, 2024-12-31) — Purchase Of Business: -32504000.00
AMR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48730000.00
AMR balance_sheet (annual, 2024-12-31) — Raw Materials: 104140000.00
AMR balance_sheet (annual, 2024-12-31) — Receivables: 362141000.00
AMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2625632000.00
AMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 174031000.00
AMR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2243000.00
AMR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -122299000.00
AMR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2156467000.00
AMR cash_flow (annual, 2024-12-31) — Sale Of Investment: 48036000.00
AMR income_statement (annual, 2024-12-31) — Selling General And Administration: 74000000.00
AMR balance_sheet (annual, 2024-12-31) — Share Issued: 22383325.00
AMR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12318000.00
AMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1649497000.00
AMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1598494000.00
AMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (annual, 2024-12-31) — Tax Provision: 23171000.00
AMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
AMR balance_sheet (annual, 2024-12-31) — Total Assets: 2438708000.00
AMR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1652365000.00
AMR balance_sheet (annual, 2024-12-31) — Total Debt: 5784000.00
AMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1649497000.00
AMR income_statement (annual, 2024-12-31) — Total Expenses: 2729431000.00
AMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 789211000.00
AMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1402039000.00
AMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 538102000.00
AMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 227854000.00
AMR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27995000.00
AMR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9366935.00
AMR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1296916000.00
AMR balance_sheet (annual, 2024-12-31) — Working Capital: 785560000.00
AMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 22281000.00
AMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 531957000.00
AMR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110195000.00
AMR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 341991000.00
AMR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -834180000.00
AMR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 841870000.00
AMR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2291000.00
AMR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1357000.00
AMR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1357000.00
AMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13047607.00
AMR income_statement (quarterly, 2025-03-31) — Basic EPS: -2.60
AMR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 604161000.00
AMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38450000.00
AMR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -38450000.00
AMR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224000.00
AMR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 447990000.00
AMR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 447990000.00
AMR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -415000.00
AMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6392000.00
AMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47775000.00
AMR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22181000.00
AMR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2550000.00
AMR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31986000.00
AMR balance_sheet (quarterly, 2025-03-31) — Common Stock: 224000.00
AMR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1614838000.00
AMR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5155000.00
AMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 549851000.00
AMR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 65672000.00
AMR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1007534000.00
AMR balance_sheet (quarterly, 2025-03-31) — Current Debt: 2669000.00
AMR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2669000.00
AMR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260157000.00
AMR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25633000.00
AMR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11416000.00
AMR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11416000.00
AMR cash_flow (quarterly, 2025-03-31) — Depreciation: 43910000.00
AMR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45267000.00
AMR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45267000.00
AMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13047607.00
AMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.60
AMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — EBIT: -44621000.00
AMR income_statement (quarterly, 2025-03-31) — EBITDA: 646000.00
AMR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4960000.00
AMR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4960000.00
AMR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 281108000.00
AMR cash_flow (quarterly, 2025-03-31) — End Cash Position: 572175000.00
AMR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6392000.00
AMR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82319000.00
AMR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16269000.00
AMR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48995000.00
AMR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38522000.00
AMR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 344282000.00
AMR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1899077000.00
AMR income_statement (quarterly, 2025-03-31) — Gross Profit: -17894000.00
AMR income_statement (quarterly, 2025-03-31) — Interest Expense: 763000.00
AMR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 763000.00
AMR income_statement (quarterly, 2025-03-31) — Interest Income: 4046000.00
AMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4046000.00
AMR balance_sheet (quarterly, 2025-03-31) — Inventory: 190093000.00
AMR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1619872000.00
AMR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47775000.00
AMR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2365000.00
AMR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2365000.00
AMR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -822000.00
AMR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 191970000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -9836000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5155000.00
AMR income_statement (quarterly, 2025-03-31) — Net Income: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33947000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33947000.00
AMR income_statement (quarterly, 2025-03-31) — Net Interest Income: 3283000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 417000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -822000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -822000.00
AMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3283000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -415000.00
AMR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 94000.00
AMR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1064897000.00
AMR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1576316000.00
AMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6852000.00
AMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29709000.00
AMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6852000.00
AMR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29709000.00
AMR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99830000.00
AMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 646000.00
AMR income_statement (quarterly, 2025-03-31) — Normalized Income: -33947000.00
AMR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22181000.00
AMR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10541000.00
AMR income_statement (quarterly, 2025-03-31) — Operating Income: -40175000.00
AMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 529667000.00
AMR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13052684.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27460000.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12784000.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48995000.00
AMR income_statement (quarterly, 2025-03-31) — Other Income Expense: -8492000.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38522000.00
AMR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5749000.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 282695000.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20353000.00
AMR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3532000.00
AMR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6857000.00
AMR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1330996000.00
AMR balance_sheet (quarterly, 2025-03-31) — Payables: 132746000.00
AMR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 198418000.00
AMR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 5618000.00
AMR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20653000.00
AMR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AMR income_statement (quarterly, 2025-03-31) — Pretax Income: -45384000.00
AMR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -9836000.00
AMR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14663000.00
AMR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 107774000.00
AMR balance_sheet (quarterly, 2025-03-31) — Receivables: 341991000.00
AMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 549851000.00
AMR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45267000.00
AMR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -822000.00
AMR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5155000.00
AMR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2122439000.00
AMR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15080000.00
AMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15424000.00
AMR balance_sheet (quarterly, 2025-03-31) — Share Issued: 22436240.00
AMR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3437000.00
AMR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1614838000.00
AMR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1576316000.00
AMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (quarterly, 2025-03-31) — Tax Provision: -11437000.00
AMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
AMR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2400500000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1617203000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Debt: 5034000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1614838000.00
AMR income_statement (quarterly, 2025-03-31) — Total Expenses: 572132000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 785662000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1392966000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525505000.00
AMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40175000.00
AMR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22551000.00
AMR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9383556.00
AMR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1300700000.00
AMR balance_sheet (quarterly, 2025-03-31) — Working Capital: 747377000.00
AMR income_statement (quarterly, 2025-06-30) — +Operating Expense: 21487000.00
AMR income_statement (quarterly, 2025-06-30) — +Total Revenue: 550274000.00
AMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87412000.00
AMR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 296046000.00
AMR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -876234000.00
AMR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 845888000.00
AMR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2260000.00
AMR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1357000.00
AMR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1357000.00
AMR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13057749.00
AMR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
AMR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 572175000.00
AMR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34642000.00
AMR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34642000.00
AMR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 224000.00
AMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449027000.00
AMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 449027000.00
AMR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2881000.00
AMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47392000.00
AMR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53231000.00
AMR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11424000.00
AMR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2958000.00
AMR balance_sheet (quarterly, 2025-06-30) — Common Stock: 224000.00
AMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1613710000.00
AMR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
AMR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 526132000.00
AMR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 62081000.00
AMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 988225000.00
AMR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2625000.00
AMR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2625000.00
AMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 243341000.00
AMR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 30348000.00
AMR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1247000.00
AMR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1247000.00
AMR cash_flow (quarterly, 2025-06-30) — Depreciation: 44822000.00
AMR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 46179000.00
AMR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 46179000.00
AMR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13057749.00
AMR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
AMR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — EBIT: -5441000.00
AMR income_statement (quarterly, 2025-06-30) — EBITDA: 40738000.00
AMR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -8736000.00
AMR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8736000.00
AMR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 274666000.00
AMR cash_flow (quarterly, 2025-06-30) — End Cash Position: 575133000.00
AMR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2881000.00
AMR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 99505000.00
AMR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18589000.00
AMR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -49187000.00
AMR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37165000.00
AMR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 298306000.00
AMR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1928674000.00
AMR income_statement (quarterly, 2025-06-30) — Gross Profit: 24142000.00
AMR income_statement (quarterly, 2025-06-30) — Interest Expense: 761000.00
AMR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 761000.00
AMR income_statement (quarterly, 2025-06-30) — Interest Income: 4199000.00
AMR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4199000.00
AMR balance_sheet (quarterly, 2025-06-30) — Inventory: 207251000.00
AMR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1619479000.00
AMR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47392000.00
AMR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3144000.00
AMR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3144000.00
AMR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -43000.00
AMR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 190043000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -13673000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AMR income_statement (quarterly, 2025-06-30) — Net Income: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4954000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4954000.00
AMR income_statement (quarterly, 2025-06-30) — Net Interest Income: 3438000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 910000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -43000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -43000.00
AMR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3438000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2423000.00
AMR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13000.00
AMR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1052440000.00
AMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1576545000.00
AMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6883000.00
AMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28439000.00
AMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6883000.00
AMR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28439000.00
AMR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95888000.00
AMR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40738000.00
AMR income_statement (quarterly, 2025-06-30) — Normalized Income: -4954000.00
AMR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53231000.00
AMR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 14921000.00
AMR income_statement (quarterly, 2025-06-30) — Operating Income: 2655000.00
AMR income_statement (quarterly, 2025-06-30) — Operating Revenue: 548675000.00
AMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13053823.00
AMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35901000.00
AMR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15803000.00
AMR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -49187000.00
AMR income_statement (quarterly, 2025-06-30) — Other Income Expense: -12295000.00
AMR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37165000.00
AMR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5738000.00
AMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 288401000.00