speb/financial-data huggingface dataset:
AORO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -73958.00
AORO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23316.00
AORO.V income_statement (quarterly, 2026-03-31) — Operating Income: -71292.00
AORO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57729263.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 102175.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 171313.00
AORO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 17292.00
AORO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -30.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2097608.00
AORO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -73988.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1147.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21228796.00
AORO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 54000.00
AORO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71292.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 57729263.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1728431.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1728431.00
AORO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AORO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1147.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 642665.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1728431.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 102175.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1728431.00
AORO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 71292.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2371096.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AORO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30.00
AORO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30.00
AORO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1728431.00
AORO.V income_statement (quarterly, 2026-06-30) — +Operating Expense: 72438.00
AORO.V income_statement (quarterly, 2026-06-30) — +Total Revenue: 0.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 597304.00
AORO.V income_statement (quarterly, 2026-06-30) — Basic Average Shares: 57729263.00
AORO.V income_statement (quarterly, 2026-06-30) — Basic EPS: 0.00
AORO.V cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 44214.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Capital Stock: 17479228.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 35820.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 35820.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Cash Financial: 35820.00
AORO.V cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -8394.00
AORO.V cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 67330.00
AORO.V cash_flow (quarterly, 2026-06-30) — Change In Receivables: -885.00
AORO.V cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 66445.00
AORO.V cash_flow (quarterly, 2026-06-30) — Changes In Cash: -8394.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Common Stock: 17479228.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -1803270.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Current Assets: 635156.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Current Debt: 102175.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 102175.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 2438426.00
AORO.V income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 57729263.00
AORO.V income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.00
AORO.V income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — EBIT: -72438.00
AORO.V income_statement (quarterly, 2026-06-30) — EBITDA: -72438.00
AORO.V cash_flow (quarterly, 2026-06-30) — End Cash Position: 35820.00
AORO.V cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -8394.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 2021137.00
AORO.V income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 72438.00
AORO.V income_statement (quarterly, 2026-06-30) — Interest Expense: 2401.00
AORO.V income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 2401.00
AORO.V cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 0.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Invested Capital: -1701095.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Net Debt: 66355.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Income: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -74839.00
AORO.V cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -74839.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Interest Income: -2401.00
AORO.V income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -2401.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -1803270.00
AORO.V income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -72438.00
AORO.V income_statement (quarterly, 2026-06-30) — Normalized Income: -74839.00
AORO.V cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -8394.00
AORO.V income_statement (quarterly, 2026-06-30) — Operating Income: -72438.00
AORO.V income_statement (quarterly, 2026-06-30) — Operating Revenue: 0.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 57729263.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 102175.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 171313.00
AORO.V income_statement (quarterly, 2026-06-30) — Other Gand A: 18438.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 2164938.00
AORO.V income_statement (quarterly, 2026-06-30) — Pretax Income: -74839.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Receivables: 2032.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -21303635.00
AORO.V income_statement (quarterly, 2026-06-30) — Salaries And Wages: 54000.00
AORO.V income_statement (quarterly, 2026-06-30) — Selling General And Administration: 72438.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Share Issued: 57729263.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -1803270.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -1803270.00
AORO.V income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
AORO.V income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 2032.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Assets: 635156.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Capitalization: -1803270.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Debt: 102175.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -1803270.00
AORO.V income_statement (quarterly, 2026-06-30) — Total Expenses: 72438.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2438426.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 0.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AORO.V balance_sheet (quarterly, 2026-06-30) — Working Capital: -1803270.00
AORT balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
AORT income_statement (annual, 2021-12-31) — Basic Average Shares: 38983000.00
AORT income_statement (annual, 2021-12-31) — Basic EPS: -0.38
AORT balance_sheet (annual, 2021-12-31) — Current Debt: 1630000.00
AORT income_statement (annual, 2021-12-31) — Diluted Average Shares: 38983000.00
AORT income_statement (annual, 2021-12-31) — Diluted EPS: -0.38
AORT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 54119000.00
AORT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AORT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -972000.00
AORT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 19000000.00
AORT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -15923000.00
AORT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1630000.00
AORT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14748000.00
AORT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AORT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -972000.00
AORT cash_flow (annual, 2021-12-31) — Sale Of Investment: 19000000.00
AORT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AORT income_statement (annual, 2022-12-31) — +Operating Expense: 196322000.00
AORT income_statement (annual, 2022-12-31) — +Total Revenue: 313789000.00
AORT balance_sheet (annual, 2022-12-31) — Accounts Payable: 12004000.00
AORT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61820000.00
AORT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88338000.00
AORT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 337385000.00
AORT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
AORT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4374000.00
AORT income_statement (annual, 2022-12-31) — Basic Average Shares: 40032000.00
AORT income_statement (annual, 2022-12-31) — Basic EPS: -0.48
AORT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55010000.00
AORT cash_flow (annual, 2022-12-31) — Capital Expenditure: -10715000.00
AORT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10715000.00
AORT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48722000.00
AORT balance_sheet (annual, 2022-12-31) — Capital Stock: 418000.00
AORT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39351000.00
AORT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39351000.00
AORT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1639000.00
AORT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10715000.00
AORT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5153000.00
AORT cash_flow (annual, 2022-12-31) — Change In Account Payable: 808000.00
AORT cash_flow (annual, 2022-12-31) — Change In Inventory: -8404000.00
AORT cash_flow (annual, 2022-12-31) — Change In Payable: 808000.00
AORT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 808000.00
AORT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2234000.00
AORT cash_flow (annual, 2022-12-31) — Change In Receivables: -13340000.00
AORT cash_flow (annual, 2022-12-31) — Change In Working Capital: -23170000.00
AORT cash_flow (annual, 2022-12-31) — Changes In Cash: -17507000.00
AORT balance_sheet (annual, 2022-12-31) — Common Stock: 418000.00
AORT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 284329000.00
AORT cash_flow (annual, 2022-12-31) — Common Stock Payments: -1795000.00
AORT income_statement (annual, 2022-12-31) — Cost Of Revenue: 111266000.00
AORT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14485000.00
AORT balance_sheet (annual, 2022-12-31) — Current Assets: 247334000.00
AORT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3821000.00
AORT balance_sheet (annual, 2022-12-31) — Current Debt: 1608000.00
AORT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5429000.00
AORT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 46371000.00
AORT balance_sheet (annual, 2022-12-31) — Current Liabilities: 49675000.00
AORT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1717000.00
AORT cash_flow (annual, 2022-12-31) — Deferred Tax: -1717000.00
AORT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22442000.00
AORT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22442000.00
AORT income_statement (annual, 2022-12-31) — Diluted Average Shares: 40032000.00
AORT income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
AORT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19094000.00
AORT income_statement (annual, 2022-12-31) — EBIT: 3240000.00
AORT income_statement (annual, 2022-12-31) — EBITDA: 25682000.00
AORT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1848000.00
AORT cash_flow (annual, 2022-12-31) — End Cash Position: 39351000.00
AORT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1639000.00
AORT balance_sheet (annual, 2022-12-31) — Finished Goods: 27287000.00
AORT cash_flow (annual, 2022-12-31) — Free Cash Flow: -15868000.00
AORT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AORT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21609000.00
AORT balance_sheet (annual, 2022-12-31) — Goodwill: 243631000.00
AORT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 426278000.00
AORT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63120000.00
AORT balance_sheet (annual, 2022-12-31) — Gross PPE: 168871000.00
AORT income_statement (annual, 2022-12-31) — Gross Profit: 202523000.00
AORT income_statement (annual, 2022-12-31) — Interest Expense: 18224000.00
AORT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18224000.00
AORT income_statement (annual, 2022-12-31) — Interest Income: 147000.00
AORT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 147000.00
AORT balance_sheet (annual, 2022-12-31) — Inventory: 74478000.00
AORT balance_sheet (annual, 2022-12-31) — Invested Capital: 592436000.00
AORT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10715000.00
AORT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AORT balance_sheet (annual, 2022-12-31) — Leases: 47384000.00
AORT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44901000.00
AORT balance_sheet (annual, 2022-12-31) — Long Term Debt: 306499000.00
AORT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 351400000.00
AORT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AORT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2753000.00
AORT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79628000.00
AORT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AORT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1795000.00
AORT balance_sheet (annual, 2022-12-31) — Net Debt: 268756000.00
AORT income_statement (annual, 2022-12-31) — Net Income: -19192000.00
AORT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19094000.00
AORT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19192000.00
AORT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19192000.00
AORT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19192000.00
AORT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19192000.00
AORT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19192000.00
AORT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1699000.00
AORT income_statement (annual, 2022-12-31) — Net Interest Income: -18077000.00
AORT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AORT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2753000.00
AORT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2753000.00
AORT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18077000.00
AORT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -459000.00
AORT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1699000.00
AORT balance_sheet (annual, 2022-12-31) — Net PPE: 80533000.00
AORT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AORT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -141949000.00
AORT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1314000.00
AORT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29967000.00
AORT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1314000.00
AORT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24499000.00
AORT income_statement (annual, 2022-12-31) — Normalized EBITDA: 25682000.00
AORT income_statement (annual, 2022-12-31) — Normalized Income: -19192000.00
AORT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5153000.00
AORT income_statement (annual, 2022-12-31) — Operating Income: 6201000.00
AORT income_statement (annual, 2022-12-31) — Operating Revenue: 313789000.00
AORT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40343000.00
AORT balance_sheet (annual, 2022-12-31) — Other Current Assets: 17550000.00
AORT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1608000.00
AORT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1312000.00
AORT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21609000.00
AORT income_statement (annual, 2022-12-31) — Other Income Expense: -3108000.00
AORT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182647000.00
AORT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -234000.00
AORT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7339000.00
AORT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47427000.00
AORT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3108000.00
AORT balance_sheet (annual, 2022-12-31) — Other Properties: 41859000.00
AORT balance_sheet (annual, 2022-12-31) — Other Receivables: 7764000.00
AORT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -98000.00
AORT balance_sheet (annual, 2022-12-31) — Payables: 14639000.00
AORT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29124000.00
AORT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13810000.00
AORT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AORT income_statement (annual, 2022-12-31) — Pretax Income: -14984000.00
AORT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3368000.00
AORT balance_sheet (annual, 2022-12-31) — Properties: 0.00
AORT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AORT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1699000.00
AORT balance_sheet (annual, 2022-12-31) — Raw Materials: 36715000.00
AORT balance_sheet (annual, 2022-12-31) — Receivables: 69584000.00
AORT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 111266000.00
AORT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22442000.00
AORT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2753000.00
AORT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1795000.00
AORT income_statement (annual, 2022-12-31) — Research And Development: 38879000.00
AORT balance_sheet (annual, 2022-12-31) — Retained Earnings: -17217000.00
AORT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AORT income_statement (annual, 2022-12-31) — Selling General And Administration: 157443000.00
AORT balance_sheet (annual, 2022-12-31) — Share Issued: 41830000.00
AORT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AORT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AORT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AORT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12344000.00
AORT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 284329000.00
AORT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -141949000.00
AORT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AORT income_statement (annual, 2022-12-31) — Tax Provision: 4208000.00
AORT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AORT balance_sheet (annual, 2022-12-31) — Total Assets: 762798000.00
AORT balance_sheet (annual, 2022-12-31) — Total Capitalization: 590828000.00
AORT balance_sheet (annual, 2022-12-31) — Total Debt: 356829000.00
AORT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 284329000.00
AORT income_statement (annual, 2022-12-31) — Total Expenses: 307588000.00
AORT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 478469000.00
AORT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 515464000.00
AORT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 428794000.00
AORT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6201000.00
AORT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2635000.00
AORT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AORT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AORT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (annual, 2022-12-31) — Treasury Stock: 14648000.00
AORT balance_sheet (annual, 2022-12-31) — Work In Process: 10476000.00
AORT balance_sheet (annual, 2022-12-31) — Working Capital: 197659000.00
AORT income_statement (annual, 2023-12-31) — +Operating Expense: 237684000.00
AORT income_statement (annual, 2023-12-31) — +Total Revenue: 354004000.00
AORT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13318000.00
AORT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71796000.00
AORT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84922000.00
AORT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 355919000.00
AORT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4785000.00
AORT income_statement (annual, 2023-12-31) — Basic Average Shares: 40743000.00
AORT income_statement (annual, 2023-12-31) — Basic EPS: -0.75
AORT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39351000.00
AORT cash_flow (annual, 2023-12-31) — Capital Expenditure: -9752000.00
AORT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9752000.00
AORT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51359000.00
AORT balance_sheet (annual, 2023-12-31) — Capital Stock: 426000.00
AORT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58940000.00
AORT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58940000.00
AORT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 865000.00
AORT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -502000.00
AORT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18825000.00
AORT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4495000.00
AORT cash_flow (annual, 2023-12-31) — Change In Inventory: -14360000.00
AORT cash_flow (annual, 2023-12-31) — Change In Payable: 4495000.00
AORT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4495000.00
AORT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 535000.00
AORT cash_flow (annual, 2023-12-31) — Change In Receivables: -4050000.00
AORT cash_flow (annual, 2023-12-31) — Change In Working Capital: -13380000.00
AORT cash_flow (annual, 2023-12-31) — Changes In Cash: 19188000.00
AORT balance_sheet (annual, 2023-12-31) — Common Stock: 426000.00
AORT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 281780000.00
AORT cash_flow (annual, 2023-12-31) — Common Stock Payments: -559000.00
AORT income_statement (annual, 2023-12-31) — Cost Of Revenue: 124828000.00
AORT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14171000.00
AORT balance_sheet (annual, 2023-12-31) — Current Assets: 280668000.00
AORT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3977000.00
AORT balance_sheet (annual, 2023-12-31) — Current Debt: 1451000.00
AORT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5428000.00
AORT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 49804000.00
AORT balance_sheet (annual, 2023-12-31) — Current Liabilities: 57862000.00
AORT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1385000.00
AORT cash_flow (annual, 2023-12-31) — Deferred Tax: -1385000.00
AORT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23076000.00
AORT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23076000.00
AORT income_statement (annual, 2023-12-31) — Diluted Average Shares: 40743000.00
AORT income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
AORT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30567000.00
AORT income_statement (annual, 2023-12-31) — EBIT: 3713000.00
AORT income_statement (annual, 2023-12-31) — EBITDA: 26789000.00
AORT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 401000.00
AORT cash_flow (annual, 2023-12-31) — End Cash Position: 58940000.00
AORT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 865000.00
AORT balance_sheet (annual, 2023-12-31) — Finished Goods: 32382000.00
AORT cash_flow (annual, 2023-12-31) — Free Cash Flow: 9073000.00
AORT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 14250000.00
AORT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12010000.00
AORT balance_sheet (annual, 2023-12-31) — Goodwill: 247337000.00
AORT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 419568000.00
AORT balance_sheet (annual, 2023-12-31) — Gross PPE: 167102000.00
AORT income_statement (annual, 2023-12-31) — Gross Profit: 229176000.00
AORT income_statement (annual, 2023-12-31) — Interest Expense: 25299000.00
AORT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25299000.00
AORT income_statement (annual, 2023-12-31) — Interest Income: 1077000.00
AORT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1077000.00
AORT balance_sheet (annual, 2023-12-31) — Interest Payable: 2283000.00
AORT balance_sheet (annual, 2023-12-31) — Inventory: 81976000.00
AORT balance_sheet (annual, 2023-12-31) — Invested Capital: 588762000.00
AORT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -502000.00
AORT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AORT balance_sheet (annual, 2023-12-31) — Leases: 49107000.00
AORT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47382000.00
AORT balance_sheet (annual, 2023-12-31) — Long Term Debt: 305531000.00
AORT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 352913000.00
AORT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AORT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2772000.00
AORT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74173000.00
AORT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
AORT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -559000.00
AORT balance_sheet (annual, 2023-12-31) — Net Debt: 248042000.00
AORT income_statement (annual, 2023-12-31) — Net Income: -30690000.00
AORT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30567000.00
AORT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30690000.00
AORT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30690000.00
AORT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30690000.00
AORT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30690000.00
AORT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30690000.00
AORT income_statement (annual, 2023-12-31) — Net Interest Income: -24222000.00
AORT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5303000.00
AORT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2772000.00
AORT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24222000.00
AORT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2772000.00
AORT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9250000.00
AORT balance_sheet (annual, 2023-12-31) — Net PPE: 82180000.00
AORT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2531000.00
AORT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -137788000.00
AORT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1087000.00
AORT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28611000.00
AORT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1087000.00
AORT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21851000.00
AORT income_statement (annual, 2023-12-31) — Normalized EBITDA: 12539000.00
AORT income_statement (annual, 2023-12-31) — Normalized Income: -41947500.00
AORT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18825000.00
AORT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14250000.00
AORT income_statement (annual, 2023-12-31) — Operating Income: -8508000.00
AORT income_statement (annual, 2023-12-31) — Operating Revenue: 354004000.00
AORT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41082000.00
AORT balance_sheet (annual, 2023-12-31) — Other Current Assets: 15810000.00
AORT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1451000.00
AORT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2390000.00
AORT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12010000.00
AORT income_statement (annual, 2023-12-31) — Other Income Expense: 11144000.00
AORT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172231000.00
AORT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36247000.00
AORT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8894000.00
AORT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71231000.00
AORT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3106000.00
AORT balance_sheet (annual, 2023-12-31) — Other Properties: 43822000.00
AORT balance_sheet (annual, 2023-12-31) — Other Receivables: 2342000.00
AORT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -123000.00
AORT balance_sheet (annual, 2023-12-31) — Payables: 17158000.00
AORT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31329000.00
AORT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18715000.00
AORT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AORT income_statement (annual, 2023-12-31) — Pretax Income: -21586000.00
AORT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3955000.00
AORT balance_sheet (annual, 2023-12-31) — Properties: 0.00
AORT cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
AORT balance_sheet (annual, 2023-12-31) — Raw Materials: 36907000.00
AORT balance_sheet (annual, 2023-12-31) — Receivables: 74138000.00
AORT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124828000.00
AORT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23076000.00
AORT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5303000.00
AORT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -559000.00
AORT income_statement (annual, 2023-12-31) — Research And Development: 28707000.00
AORT balance_sheet (annual, 2023-12-31) — Retained Earnings: -47907000.00
AORT income_statement (annual, 2023-12-31) — Selling General And Administration: 208977000.00
AORT balance_sheet (annual, 2023-12-31) — Share Issued: 42569000.00
AORT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2531000.00
AORT income_statement (annual, 2023-12-31) — Special Income Charges: 14250000.00
AORT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14422000.00
AORT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 281780000.00
AORT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -137788000.00
AORT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2992500.00
AORT income_statement (annual, 2023-12-31) — Tax Provision: 9104000.00
AORT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AORT balance_sheet (annual, 2023-12-31) — Total Assets: 792397000.00
AORT balance_sheet (annual, 2023-12-31) — Total Capitalization: 587311000.00
AORT balance_sheet (annual, 2023-12-31) — Total Debt: 358341000.00
AORT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 281780000.00
AORT income_statement (annual, 2023-12-31) — Total Expenses: 362512000.00
AORT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 510617000.00
AORT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 511729000.00
AORT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 452755000.00
AORT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5742000.00
AORT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3840000.00
AORT income_statement (annual, 2023-12-31) — Total Unusual Items: 14250000.00
AORT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14250000.00
AORT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (annual, 2023-12-31) — Treasury Stock: 14648000.00
AORT balance_sheet (annual, 2023-12-31) — Work In Process: 12687000.00
AORT balance_sheet (annual, 2023-12-31) — Working Capital: 222806000.00
AORT balance_sheet (quarterly, 2024-09-30) — Current Debt: 99698000.00
AORT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AORT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -7000000.00
AORT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AORT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 99698000.00
AORT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -7000000.00
AORT income_statement (annual, 2024-12-31) — +Operating Expense: 209907000.00
AORT income_statement (annual, 2024-12-31) — +Total Revenue: 388537000.00
AORT balance_sheet (annual, 2024-12-31) — Accounts Payable: 17971000.00
AORT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79462000.00
AORT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89168000.00
AORT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89168000.00
AORT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 376607000.00
AORT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4434000.00
AORT income_statement (annual, 2024-12-31) — Basic Average Shares: 41676000.00
AORT income_statement (annual, 2024-12-31) — Basic EPS: -0.32
AORT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58940000.00
AORT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
AORT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
AORT cash_flow (annual, 2024-12-31) — Capital Expenditure: -11188000.00
AORT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11188000.00
AORT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47911000.00
AORT balance_sheet (annual, 2024-12-31) — Capital Stock: 434000.00
AORT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53463000.00
AORT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53463000.00
AORT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2203000.00
AORT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28188000.00
AORT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22236000.00
AORT cash_flow (annual, 2024-12-31) — Change In Account Payable: 9498000.00
AORT cash_flow (annual, 2024-12-31) — Change In Inventory: -6137000.00
AORT cash_flow (annual, 2024-12-31) — Change In Payable: 9498000.00
AORT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9498000.00
AORT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5209000.00
AORT cash_flow (annual, 2024-12-31) — Change In Receivables: -15395000.00
AORT cash_flow (annual, 2024-12-31) — Change In Working Capital: -17243000.00
AORT cash_flow (annual, 2024-12-31) — Changes In Cash: -3749000.00
AORT balance_sheet (annual, 2024-12-31) — Common Stock: 434000.00
AORT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276200000.00
AORT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AORT income_statement (annual, 2024-12-31) — Cost Of Revenue: 139756000.00
AORT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21708000.00
AORT balance_sheet (annual, 2024-12-31) — Current Assets: 290080000.00
AORT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5090000.00
AORT balance_sheet (annual, 2024-12-31) — Current Debt: 195000.00
AORT balance_sheet (quarterly, 2024-12-31) — Current Debt: 195000.00
AORT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5285000.00
AORT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 51701000.00
AORT balance_sheet (annual, 2024-12-31) — Current Liabilities: 66823000.00
AORT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1511000.00
AORT cash_flow (annual, 2024-12-31) — Deferred Tax: -1511000.00
AORT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24205000.00
AORT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24205000.00
AORT income_statement (annual, 2024-12-31) — Diluted Average Shares: 41676000.00
AORT income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
AORT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13335000.00
AORT income_statement (annual, 2024-12-31) — EBIT: 26763000.00
AORT income_statement (annual, 2024-12-31) — EBITDA: 50968000.00
AORT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1728000.00
AORT cash_flow (annual, 2024-12-31) — End Cash Position: 53463000.00
AORT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2203000.00
AORT balance_sheet (annual, 2024-12-31) — Finished Goods: 30545000.00
AORT cash_flow (annual, 2024-12-31) — Free Cash Flow: 11048000.00
AORT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AORT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AORT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24927000.00
AORT balance_sheet (annual, 2024-12-31) — Goodwill: 240958000.00
AORT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 397341000.00
AORT balance_sheet (annual, 2024-12-31) — Gross PPE: 165297000.00
AORT income_statement (annual, 2024-12-31) — Gross Profit: 248781000.00
AORT income_statement (annual, 2024-12-31) — Interest Expense: 34277000.00
AORT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34277000.00
AORT income_statement (annual, 2024-12-31) — Interest Income: 1467000.00
AORT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1467000.00
AORT balance_sheet (annual, 2024-12-31) — Interest Payable: 8170000.00
AORT balance_sheet (annual, 2024-12-31) — Inventory: 79766000.00
AORT balance_sheet (annual, 2024-12-31) — Invested Capital: 590547000.00
AORT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28188000.00
AORT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 212500000.00
AORT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -7500000.00
AORT balance_sheet (annual, 2024-12-31) — Leases: 51213000.00
AORT balance_sheet (quarterly, 2024-12-31) — Leases: 51213000.00
AORT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42821000.00
AORT balance_sheet (annual, 2024-12-31) — Long Term Debt: 314152000.00
AORT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356973000.00
AORT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 212500000.00
AORT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -7500000.00
AORT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -211831000.00
AORT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 74358000.00
AORT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 74358000.00
AORT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AORT balance_sheet (annual, 2024-12-31) — Net Debt: 260884000.00
AORT income_statement (annual, 2024-12-31) — Net Income: -13359000.00
AORT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13335000.00
AORT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13359000.00
AORT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13359000.00
AORT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13359000.00
AORT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13359000.00
AORT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13359000.00
AORT income_statement (annual, 2024-12-31) — Net Interest Income: -32810000.00
AORT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -358000.00
AORT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 669000.00
AORT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32810000.00
AORT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3167000.00
AORT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000000.00
AORT balance_sheet (annual, 2024-12-31) — Net PPE: 76129000.00
AORT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1027000.00
AORT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -121141000.00
AORT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1068000.00
AORT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28160000.00
AORT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1068000.00
AORT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20183000.00
AORT income_statement (annual, 2024-12-31) — Normalized EBITDA: 54637000.00
AORT income_statement (annual, 2024-12-31) — Normalized Income: -10460490.00
AORT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22236000.00
AORT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3669000.00
AORT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AORT income_statement (annual, 2024-12-31) — Operating Income: 38874000.00
AORT income_statement (annual, 2024-12-31) — Operating Revenue: 388537000.00
AORT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41945000.00
AORT balance_sheet (annual, 2024-12-31) — Other Current Assets: 19257000.00
AORT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 195000.00
AORT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 195000.00
AORT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 583000.00
AORT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -24927000.00
AORT income_statement (annual, 2024-12-31) — Other Income Expense: -13578000.00
AORT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156383000.00
AORT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7799000.00
AORT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24483000.00
AORT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 60945000.00
AORT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9909000.00
AORT balance_sheet (annual, 2024-12-31) — Other Properties: 39726000.00
AORT balance_sheet (annual, 2024-12-31) — Other Receivables: 6431000.00
AORT income_statement (annual, 2024-12-31) — Other Special Charges: 3669000.00
AORT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AORT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -24000.00
AORT balance_sheet (annual, 2024-12-31) — Payables: 20905000.00
AORT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42613000.00
AORT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18342000.00
AORT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AORT income_statement (annual, 2024-12-31) — Pretax Income: -7514000.00
AORT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5728000.00
AORT balance_sheet (annual, 2024-12-31) — Properties: 0.00
AORT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AORT balance_sheet (annual, 2024-12-31) — Raw Materials: 35295000.00
AORT balance_sheet (annual, 2024-12-31) — Receivables: 85893000.00
AORT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 139756000.00
AORT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24205000.00
AORT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -212858000.00
AORT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AORT income_statement (annual, 2024-12-31) — Research And Development: 28452000.00
AORT balance_sheet (annual, 2024-12-31) — Retained Earnings: -61266000.00
AORT income_statement (annual, 2024-12-31) — Selling General And Administration: 181455000.00
AORT balance_sheet (annual, 2024-12-31) — Share Issued: 43432000.00
AORT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1027000.00
AORT income_statement (annual, 2024-12-31) — Special Income Charges: -3669000.00
AORT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AORT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14242000.00
AORT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276200000.00
AORT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -121141000.00
AORT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -770490.00
AORT income_statement (annual, 2024-12-31) — Tax Provision: 5845000.00
AORT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AORT balance_sheet (annual, 2024-12-31) — Total Assets: 789101000.00
AORT balance_sheet (annual, 2024-12-31) — Total Capitalization: 590352000.00
AORT balance_sheet (annual, 2024-12-31) — Total Debt: 362258000.00
AORT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276200000.00
AORT income_statement (annual, 2024-12-31) — Total Expenses: 349663000.00
AORT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 512901000.00
AORT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 499021000.00
AORT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 446078000.00
AORT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38874000.00
AORT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2934000.00
AORT income_statement (annual, 2024-12-31) — Total Unusual Items: -3669000.00
AORT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00