speb/financial-data huggingface dataset:
ALHC cash_flow (annual, 2024-12-31) — Changes In Cash: 229989000.00
ALHC balance_sheet (annual, 2024-12-31) — Common Stock: 192000.00
ALHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99851000.00
ALHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 14049000.00
ALHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 2406870000.00
ALHC balance_sheet (annual, 2024-12-31) — Current Assets: 661638000.00
ALHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 351845000.00
ALHC cash_flow (annual, 2024-12-31) — Depreciation: 26360000.00
ALHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27062000.00
ALHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26872000.00
ALHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27062000.00
ALHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26872000.00
ALHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 190793552.00
ALHC income_statement (annual, 2024-12-31) — Diluted EPS: -0.67
ALHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128035000.00
ALHC income_statement (annual, 2024-12-31) — EBIT: -104503000.00
ALHC income_statement (annual, 2024-12-31) — EBITDA: -77441000.00
ALHC cash_flow (annual, 2024-12-31) — End Cash Position: 434943000.00
ALHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 156028000.00
ALHC cash_flow (annual, 2024-12-31) — Free Cash Flow: -6648000.00
ALHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 134000.00
ALHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
ALHC balance_sheet (annual, 2024-12-31) — Goodwill: 34826000.00
ALHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39376000.00
ALHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 153904000.00
ALHC balance_sheet (annual, 2024-12-31) — Gross PPE: 224344000.00
ALHC income_statement (annual, 2024-12-31) — Gross Profit: 296691000.00
ALHC income_statement (annual, 2024-12-31) — Interest Expense: 23547000.00
ALHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23547000.00
ALHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22157000.00
ALHC balance_sheet (annual, 2024-12-31) — Invested Capital: 421279000.00
ALHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39191000.00
ALHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 380000000.00
ALHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 330000000.00
ALHC balance_sheet (annual, 2024-12-31) — Leases: 6231000.00
ALHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7835000.00
ALHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 321428000.00
ALHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329263000.00
ALHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 380000000.00
ALHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 330000000.00
ALHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -215000000.00
ALHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 196246000.00
ALHC balance_sheet (annual, 2024-12-31) — Minority Interest: 1104000.00
ALHC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1104000.00
ALHC income_statement (annual, 2024-12-31) — Minority Interests: 36000.00
ALHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALHC income_statement (annual, 2024-12-31) — Net Income: -128035000.00
ALHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128035000.00
ALHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -128071000.00
ALHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128035000.00
ALHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -128035000.00
ALHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -128071000.00
ALHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -128071000.00
ALHC income_statement (annual, 2024-12-31) — Net Interest Income: -23547000.00
ALHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 80595000.00
ALHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 165000000.00
ALHC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 115000000.00
ALHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 165000000.00
ALHC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 115000000.00
ALHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23547000.00
ALHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9127000.00
ALHC balance_sheet (annual, 2024-12-31) — Net PPE: 74957000.00
ALHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41404000.00
ALHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60475000.00
ALHC income_statement (annual, 2024-12-31) — Normalized EBITDA: -74421000.00
ALHC income_statement (annual, 2024-12-31) — Normalized Income: -125649200.00
ALHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34770000.00
ALHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3154000.00
ALHC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3027000.00
ALHC income_statement (annual, 2024-12-31) — Operating Income: -101555000.00
ALHC income_statement (annual, 2024-12-31) — Operating Revenue: 2671931000.00
ALHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 191778639.00
ALHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 37084000.00
ALHC income_statement (annual, 2024-12-31) — Other Income Expense: -2948000.00
ALHC income_statement (quarterly, 2024-12-31) — Other Income Expense: -3020000.00
ALHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4550000.00
ALHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3057000.00
ALHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6092000.00
ALHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 72000.00
ALHC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ALHC balance_sheet (annual, 2024-12-31) — Other Payable: 69415000.00
ALHC balance_sheet (annual, 2024-12-31) — Other Properties: 7818000.00
ALHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37791000.00
ALHC income_statement (annual, 2024-12-31) — Other Special Charges: 3020000.00
ALHC balance_sheet (annual, 2024-12-31) — Payables: 311914000.00
ALHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 311914000.00
ALHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39931000.00
ALHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALHC income_statement (annual, 2024-12-31) — Pretax Income: -128050000.00
ALHC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 155000.00
ALHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 123000.00
ALHC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ALHC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -82200000.00
ALHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41418000.00
ALHC balance_sheet (annual, 2024-12-31) — Receivables: 153904000.00
ALHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2406680000.00
ALHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27062000.00
ALHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215000000.00
ALHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1008293000.00
ALHC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 162795000.00
ALHC cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
ALHC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ALHC income_statement (annual, 2024-12-31) — Selling General And Administration: 371374000.00
ALHC balance_sheet (annual, 2024-12-31) — Share Issued: 191778639.00
ALHC income_statement (annual, 2024-12-31) — Special Income Charges: -3020000.00
ALHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 71132000.00
ALHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99851000.00
ALHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60475000.00
ALHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -634200.00
ALHC income_statement (annual, 2024-12-31) — Tax Provision: 21000.00
ALHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALHC balance_sheet (annual, 2024-12-31) — Total Assets: 782063000.00
ALHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 421279000.00
ALHC balance_sheet (annual, 2024-12-31) — Total Debt: 329263000.00
ALHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100955000.00
ALHC income_statement (annual, 2024-12-31) — Total Expenses: 2805116000.00
ALHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 681108000.00
ALHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 120425000.00
ALHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 329263000.00
ALHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -101555000.00
ALHC income_statement (annual, 2024-12-31) — Total Unusual Items: -3020000.00
ALHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3020000.00
ALHC balance_sheet (annual, 2024-12-31) — Working Capital: 309793000.00
ALHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 111425000.00
ALHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 926932000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308739000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 214059000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -156348000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1125340000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 634000.00
ALHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 634000.00
ALHC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -370000.00
ALHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 193606438.00
ALHC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
ALHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 434942000.00
ALHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8252000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7648000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 198000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 446184000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 479544000.00
ALHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 181000.00
ALHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3462000.00
ALHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16616000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5365000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7577000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -23000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -65000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 157000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Payable: 112311000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 104734000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -43800000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -60155000.00
ALHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 691000.00
ALHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -60155000.00
ALHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13335000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 198000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108131000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17009000.00
ALHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 820900000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 774486000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 457119000.00
ALHC cash_flow (quarterly, 2025-03-31) — Depreciation: 6993000.00
ALHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7627000.00
ALHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7594000.00
ALHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7627000.00
ALHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7594000.00
ALHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 193606438.00
ALHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
ALHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9114000.00
ALHC income_statement (quarterly, 2025-03-31) — EBIT: -5383000.00
ALHC income_statement (quarterly, 2025-03-31) — EBITDA: 2244000.00
ALHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 448277000.00
ALHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 181000.00
ALHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8364000.00
ALHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ALHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 34192000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38742000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 214059000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 232602000.00
ALHC income_statement (quarterly, 2025-03-31) — Gross Profit: 106032000.00
ALHC income_statement (quarterly, 2025-03-31) — Interest Expense: 3950000.00
ALHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3950000.00
ALHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ALHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 429986000.00
ALHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3462000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Leases: 6231000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7648000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 321855000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329503000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201612000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 864000.00
ALHC income_statement (quarterly, 2025-03-31) — Minority Interests: 240000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Income: -9114000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9114000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9354000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9114000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9114000.00
ALHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9354000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9354000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -3950000.00
ALHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4790000.00
ALHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3950000.00
ALHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -26000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 76254000.00
ALHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8252000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 69389000.00
ALHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2244000.00
ALHC income_statement (quarterly, 2025-03-31) — Normalized Income: -9114000.00
ALHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16616000.00
ALHC income_statement (quarterly, 2025-03-31) — Operating Income: -5393000.00
ALHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 918043000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197667653.00
ALHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 80883000.00
ALHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 10000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4550000.00
ALHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 835000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6135000.00
ALHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Other Payable: 116027000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 7750000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33360000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Payables: 424766000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 424766000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32353000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALHC income_statement (quarterly, 2025-03-31) — Pretax Income: -9333000.00
ALHC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 207000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17905000.00
ALHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8252000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Receivables: 214059000.00
ALHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 820867000.00
ALHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7627000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1017407000.00
ALHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22695000.00
ALHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 103831000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 197667653.00
ALHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17187000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108131000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 69389000.00
ALHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (quarterly, 2025-03-31) — Tax Provision: 21000.00
ALHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 895617000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 429986000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 329503000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108995000.00
ALHC income_statement (quarterly, 2025-03-31) — Total Expenses: 932325000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 786622000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 121131000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329503000.00
ALHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5393000.00
ALHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 317367000.00
ALHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 110800000.00
ALHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1015288000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 361353000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 282931000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -163354000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1142509000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -262000.00
ALHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
ALHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
ALHC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -361000.00
ALHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 198328613.00
ALHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
ALHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 448277000.00
ALHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8003000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7361000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 198000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 470266000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 503777000.00
ALHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1616000.00
ALHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6664000.00
ALHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29130000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3189000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10662000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 85000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -80000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 61609000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 72271000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -12533000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -69104000.00
ALHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9233000.00
ALHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -69104000.00
ALHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24082000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 198000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 140967000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21374000.00
ALHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 881740000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 880122000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 529527000.00
ALHC cash_flow (quarterly, 2025-06-30) — Depreciation: 7036000.00
ALHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7036000.00
ALHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7003000.00
ALHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7036000.00
ALHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7003000.00
ALHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 209519629.00
ALHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
ALHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15667000.00
ALHC income_statement (quarterly, 2025-06-30) — EBIT: 22827000.00
ALHC income_statement (quarterly, 2025-06-30) — EBITDA: 29863000.00
ALHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 472359000.00
ALHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1616000.00
ALHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21127000.00
ALHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -72000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 32060000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36610000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 283193000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 240456000.00
ALHC income_statement (quarterly, 2025-06-30) — Gross Profit: 133548000.00
ALHC income_statement (quarterly, 2025-06-30) — Interest Expense: 3950000.00
ALHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3950000.00
ALHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6740000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 463262000.00
ALHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6664000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Leases: 6224000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7361000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 322295000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 329656000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 205279000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALHC income_statement (quarterly, 2025-06-30) — Minority Interests: 14000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Income: 15667000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15667000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15653000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15667000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15667000.00
ALHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15653000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15653000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -3950000.00
ALHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 199000.00
ALHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3950000.00
ALHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ALHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 77102000.00
ALHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7928000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104357000.00
ALHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29863000.00
ALHC income_statement (quarterly, 2025-06-30) — Normalized Income: 15667000.00
ALHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29130000.00
ALHC income_statement (quarterly, 2025-06-30) — Operating Income: 22748000.00
ALHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1006203000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197958237.00
ALHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93414000.00
ALHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 79000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4550000.00
ALHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 292000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6316000.00
ALHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 79000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Other Payable: 125158000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 7579000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33511000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Payables: 486511000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 486511000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43016000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALHC income_statement (quarterly, 2025-06-30) — Pretax Income: 18877000.00
ALHC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1616000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17096000.00
ALHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8003000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Receivables: 282931000.00
ALHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 881707000.00
ALHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7036000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1001740000.00
ALHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17295000.00
ALHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 103797000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 197958237.00
ALHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15553000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 140967000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104357000.00
ALHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (quarterly, 2025-06-30) — Tax Provision: 3224000.00
ALHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ALHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1000150000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 463262000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 329656000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 140967000.00
ALHC income_statement (quarterly, 2025-06-30) — Total Expenses: 992540000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 859183000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120028000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 329656000.00
ALHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22748000.00
ALHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 350595000.00
ALHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 117992000.00
ALHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 993695000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 406726000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 219837000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -171319000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1159682000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -548000.00
ALHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
ALHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
ALHC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -310000.00
ALHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 199026808.00
ALHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
ALHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 472359000.00
ALHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5497000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6922000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 618067000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 644080000.00
ALHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 948000.00
ALHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2315000.00
ALHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 144556000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2626000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5264000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1013000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -72000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 76268000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 81532000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -27993000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 62808000.00
ALHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 115267000.00
ALHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 62808000.00
ALHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 147819000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161871000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 749000.00
ALHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 868022000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 985324000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 611085000.00
ALHC cash_flow (quarterly, 2025-09-30) — Depreciation: 7985000.00
ALHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7985000.00
ALHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7977000.00
ALHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7985000.00
ALHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7977000.00
ALHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 208927980.00
ALHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
ALHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — EBIT: 7681000.00
ALHC income_statement (quarterly, 2025-09-30) — EBITDA: 15666000.00
ALHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 620178000.00
ALHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 948000.00
ALHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 139059000.00
ALHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ALHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 32060000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36610000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 220385000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 245674000.00
ALHC income_statement (quarterly, 2025-09-30) — Gross Profit: 125673000.00
ALHC income_statement (quarterly, 2025-09-30) — Interest Expense: 3950000.00
ALHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3950000.00
ALHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ALHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 484607000.00
ALHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2315000.00
ALHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ALHC balance_sheet (quarterly, 2025-09-30) — Leases: 6224000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6922000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 322736000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 329658000.00
ALHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ALHC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 231363000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ALHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Net Income: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3729000.00
ALHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3729000.00
ALHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -3950000.00
ALHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7812000.00
ALHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ALHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3950000.00
ALHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ALHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 74355000.00
ALHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5497000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 125261000.00
ALHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15666000.00
ALHC income_statement (quarterly, 2025-09-30) — Normalized Income: 3729000.00
ALHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 144556000.00
ALHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Operating Income: 7681000.00
ALHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 983681000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199988515.00
ALHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 121407000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4550000.00
ALHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1372000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6325000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Other Payable: 156079000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 7338000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26013000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Payables: 562805000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 562805000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48280000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Pretax Income: 3731000.00
ALHC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 948000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALHC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 286000.00
ALHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10193000.00
ALHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5497000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Receivables: 219837000.00
ALHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 868014000.00
ALHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7985000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -998011000.00
ALHC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ALHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18005000.00
ALHC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 110015000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 199988515.00
ALHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16227000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161871000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 125261000.00
ALHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
ALHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1102614000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 484607000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 329658000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161871000.00
ALHC income_statement (quarterly, 2025-09-30) — Total Expenses: 986014000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 940743000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 117290000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 329658000.00
ALHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7681000.00
ALHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 374239000.00
ALHC income_statement (annual, 2025-12-31) — +Operating Expense: 473811000.00
ALHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 133594000.00
ALHC income_statement (annual, 2025-12-31) — +Total Revenue: 3948719000.00
ALHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1012804000.00
ALHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 415735000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 415735000.00
ALHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 253207000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 253207000.00
ALHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -179132000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -179132000.00
ALHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1188089000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1188089000.00
ALHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -833000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -833000.00
ALHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 634000.00
ALHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
ALHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 634000.00
ALHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
ALHC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1298000.00
ALHC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -257000.00
ALHC income_statement (annual, 2025-12-31) — Basic Average Shares: 198006216.00
ALHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 200970862.00
ALHC income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ALHC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
ALHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 434943000.00
ALHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 620178000.00
ALHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -26781000.00
ALHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5029000.00
ALHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6467000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6467000.00
ALHC balance_sheet (annual, 2025-12-31) — Capital Stock: 205000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 205000.00
ALHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 575817000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 575817000.00
ALHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 604230000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 604230000.00
ALHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18041000.00
ALHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15296000.00
ALHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14974000.00
ALHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7163000.00
ALHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 139927000.00
ALHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50375000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Account Payable: 10364000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -816000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9082000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 733000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1504000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -511000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Payable: 195145000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -55043000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 204227000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -54310000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57059000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 27267000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Receivables: -100106000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -33655000.00
ALHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 45508000.00
ALHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61217000.00
ALHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -100106000.00
ALHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33655000.00
ALHC cash_flow (annual, 2025-12-31) — Changes In Cash: 142994000.00
ALHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -42242000.00
ALHC balance_sheet (annual, 2025-12-31) — Common Stock: 205000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 205000.00
ALHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 179277000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 179277000.00
ALHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 983000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 983000.00
ALHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3460156000.00
ALHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 889494000.00
ALHC balance_sheet (annual, 2025-12-31) — Current Assets: 951577000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 951577000.00
ALHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 556866000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 556866000.00
ALHC cash_flow (annual, 2025-12-31) — Depreciation: 29848000.00
ALHC cash_flow (quarterly, 2025-12-31) — Depreciation: 7834000.00
ALHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30482000.00
ALHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7834000.00