speb/financial-data huggingface dataset:
APR.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -27700000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1692000.00
APR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -19371000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12245000.00
APR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 23447000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3002000.00
APR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 794000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 794000.00
APR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 267685000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 267685000.00
APR.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
APR.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -593000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -579000.00
APR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 167784000.00
APR.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 40865000.00
APR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 394642000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 394642000.00
APR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4183000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4183000.00
APR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
APR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4183000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4183000.00
APR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 141292000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 141292000.00
APR.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 2429000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2429000.00
APR.OL cash_flow (annual, 2024-12-31) — Depreciation: 13995000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 3845000.00
APR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14146000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3845000.00
APR.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14146000.00
APR.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3845000.00
APR.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13995000.00
APR.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3845000.00
APR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 40792759.00
APR.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40792759.00
APR.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.70
APR.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.25
APR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10380000.00
APR.OL income_statement (annual, 2024-12-31) — EBIT: 94322000.00
APR.OL income_statement (quarterly, 2024-12-31) — EBIT: 5654000.00
APR.OL income_statement (annual, 2024-12-31) — EBITDA: 108468000.00
APR.OL income_statement (quarterly, 2024-12-31) — EBITDA: 9499000.00
APR.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 258000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 302000.00
APR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 96825000.00
APR.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 96825000.00
APR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7823000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1609000.00
APR.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 2158000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2158000.00
APR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 66654000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5551000.00
APR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5940000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1337000.00
APR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2391000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 2391000.00
APR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 871000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 871000.00
APR.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83056000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83056000.00
APR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 117299000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117299000.00
APR.OL income_statement (annual, 2024-12-31) — Gross Profit: 437824000.00
APR.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 111986000.00
APR.OL income_statement (annual, 2024-12-31) — Interest Expense: 3026000.00
APR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3026000.00
APR.OL income_statement (annual, 2024-12-31) — Interest Income: 4616000.00
APR.OL income_statement (quarterly, 2024-12-31) — Interest Income: 11068000.00
APR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4616000.00
APR.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11068000.00
APR.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3026000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1000000.00
APR.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4616000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4158000.00
APR.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2971000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2971000.00
APR.OL balance_sheet (annual, 2024-12-31) — Inventory: 43995000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 43995000.00
APR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 267685000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 267685000.00
APR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45537000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1717000.00
APR.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
APR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
APR.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48886000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48886000.00
APR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48886000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48886000.00
APR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
APR.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31874000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31874000.00
APR.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -593000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -579000.00
APR.OL income_statement (annual, 2024-12-31) — Net Income: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Income: 10380000.00
APR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10380000.00
APR.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10380000.00
APR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10380000.00
APR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10380000.00
APR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91296000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14331000.00
APR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69513000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10380000.00
APR.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
APR.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
APR.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1590000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 11068000.00
APR.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
APR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1590000.00
APR.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 11068000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
APR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 62992000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 62992000.00
APR.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10153000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5875000.00
APR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 266814000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 266814000.00
APR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
APR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
APR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 642000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 642000.00
APR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 104919000.00
APR.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 11890000.00
APR.OL income_statement (annual, 2024-12-31) — Normalized Income: 66810782.63
APR.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 12111810.76
APR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76807000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 324000.00
APR.OL income_statement (annual, 2024-12-31) — Operating Income: 75538000.00
APR.OL income_statement (quarterly, 2024-12-31) — Operating Income: 5654000.00
APR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 605608000.00
APR.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 152851000.00
APR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40792759.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40792759.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 11588000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11588000.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7410000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7410000.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 871000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 871000.00
APR.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4799000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6367000.00
APR.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 77863000.00
APR.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 27698000.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Payable: 16633000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 16633000.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Properties: 40153000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 40153000.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 17508000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17508000.00
APR.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 133611000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 133611000.00
APR.OL income_statement (annual, 2024-12-31) — Other Special Charges: 2391000.00
APR.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: 2391000.00
APR.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL balance_sheet (annual, 2024-12-31) — Payables: 47647000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Payables: 47647000.00
APR.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39818000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39818000.00
APR.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8867000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8867000.00
APR.OL income_statement (annual, 2024-12-31) — Pretax Income: 91296000.00
APR.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 14331000.00
APR.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
APR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40000000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10153000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5875000.00
APR.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 44808000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 44808000.00
APR.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 167784000.00
APR.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 40865000.00
APR.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14146000.00
APR.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3845000.00
APR.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
APR.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -593000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -579000.00
APR.OL income_statement (annual, 2024-12-31) — Research And Development: 1777000.00
APR.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 10359000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10359000.00
APR.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 250355000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 250355000.00
APR.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
APR.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
APR.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15241000.00
APR.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 15241000.00
APR.OL balance_sheet (annual, 2024-12-31) — Share Issued: 40792759.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 40792759.00
APR.OL income_statement (annual, 2024-12-31) — Special Income Charges: -2391000.00
APR.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -2391000.00
APR.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 267685000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 267685000.00
APR.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 266814000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 266814000.00
APR.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 846782.63
APR.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -659189.24
APR.OL income_statement (annual, 2024-12-31) — Tax Provision: 21783000.00
APR.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 3951000.00
APR.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
APR.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
APR.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -916000.00
APR.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -293000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Assets: 458505000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 458505000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 267685000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 267685000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Debt: 53069000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 53069000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267685000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 267685000.00
APR.OL income_statement (annual, 2024-12-31) — Total Expenses: 530070000.00
APR.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 147197000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 190820000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 190820000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63863000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63863000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49528000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49528000.00
APR.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73147000.00
APR.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3263000.00
APR.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17473000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17473000.00
APR.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 3549000.00
APR.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2391000.00
APR.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3549000.00
APR.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2391000.00
APR.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 44000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 44000.00
APR.OL balance_sheet (annual, 2024-12-31) — Working Capital: 253350000.00
APR.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 253350000.00
APR.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 83554000.00
APR.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 162505000.00
APR.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40792759.00
APR.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
APR.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96825000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19368000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 532000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3157000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4814000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 11704000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5078000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -813000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12834000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44212000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 3471000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3471000.00
APR.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3471000.00
APR.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3471000.00
APR.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40792759.00
APR.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
APR.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20843000.00
APR.OL income_statement (quarterly, 2025-03-31) — EBIT: 34739000.00
APR.OL income_statement (quarterly, 2025-03-31) — EBITDA: 38210000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -986000.00
APR.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 83006000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1511000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8385000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1473000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 118293000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -869000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 292000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39076000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
APR.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Income: 20843000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20843000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20843000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20843000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20843000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26637000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20843000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -16278000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -8102000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -20000000.00
APR.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8102000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3090000.00
APR.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38210000.00
APR.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 20843000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27753000.00
APR.OL income_statement (quarterly, 2025-03-31) — Operating Income: 34739000.00
APR.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 162505000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 101000.00
APR.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28283000.00
APR.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 26637000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -16278000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -20000000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3090000.00
APR.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44212000.00
APR.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3471000.00
APR.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
APR.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 5794000.00
APR.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
APR.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -170000.00
APR.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 127766000.00
APR.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34739000.00
APR.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
APR.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
APR.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 114010000.00
APR.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 270758000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63460000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 255378000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14445000.00
APR.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40792759.00
APR.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.56
APR.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83006000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17759000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61881000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 794000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36904000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194609000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4473000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2360000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 36714000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 37939000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -168385000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -86899000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35786000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 794000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 354944000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2491000.00
APR.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79676000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 539237000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7274000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7274000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221127000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2412000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 4311000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4311000.00
APR.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4202000.00
APR.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4202000.00
APR.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40792759.00
APR.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.56
APR.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 63726000.00
APR.OL income_statement (quarterly, 2025-06-30) — EBIT: 81078000.00
APR.OL income_statement (quarterly, 2025-06-30) — EBITDA: 85389000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1185000.00
APR.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 48404000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 638000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36665000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2621000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30457000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73115000.00
APR.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 191082000.00
APR.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 1050000.00
APR.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1050000.00
APR.OL income_statement (quarterly, 2025-06-30) — Interest Income: 242000.00
APR.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 242000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1050000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 241000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 38990000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 354944000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17518000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2491000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 54607000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54607000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2491000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Income: 63726000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 63726000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63726000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63726000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63726000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 80195000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63726000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -13376000.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -808000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
APR.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -808000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 73115000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4383000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 324487000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 309000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1038000.00
APR.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 83999000.00
APR.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 62619148.15
APR.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18906000.00
APR.OL income_statement (quarterly, 2025-06-30) — Operating Income: 77072000.00
APR.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 270758000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40792759.00
APR.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38760000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 124164000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1601000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11402000.00
APR.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 39175000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 73115000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 157705000.00
APR.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Payables: 86046000.00
APR.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 80028000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -13376000.00
APR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
APR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4383000.00
APR.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 79676000.00
APR.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4311000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11500000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 337415000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 40792759.00
APR.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 354944000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 324487000.00
APR.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 283148.15
APR.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 16302000.00
APR.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
APR.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -16724000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 643118000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 354944000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 61881000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 354944000.00
APR.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 193686000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 288174000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103881000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67047000.00
APR.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 77071000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22586000.00
APR.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1390000.00
APR.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1390000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 43000.00
APR.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 318110000.00
APR.OL income_statement (annual, 2025-12-31) — +Operating Expense: 408523000.00
APR.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 120952000.00
APR.OL income_statement (annual, 2025-12-31) — +Total Revenue: 800943000.00
APR.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 184615000.00
APR.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 34098000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34098000.00
APR.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108839000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108839000.00
APR.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51725000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51725000.00
APR.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 109232000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 109232000.00
APR.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1393000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1393000.00
APR.OL income_statement (annual, 2025-12-31) — Amortization: 1103000.00
APR.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1103000.00
APR.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 37971000.00
APR.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38354000.00
APR.OL income_statement (annual, 2025-12-31) — Basic EPS: 3.40
APR.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
APR.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96825000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 158698000.00
APR.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 75726000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 75726000.00
APR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -90097000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31757000.00
APR.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 62107000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62107000.00
APR.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1237000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1237000.00
APR.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46374000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46374000.00
APR.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 484982000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 484982000.00
APR.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -2872000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11901000.00
APR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7924000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10298000.00
APR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 19049000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10797000.00
APR.OL cash_flow (annual, 2025-12-31) — Change In Payable: 20717000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -8666000.00
APR.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -26137000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4883000.00
APR.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2833000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1149000.00
APR.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -34285000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -96165000.00
APR.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1237000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1237000.00
APR.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 589540000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 589540000.00
APR.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 193400000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 190909000.00
APR.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 221670000.00
APR.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49876000.00
APR.OL balance_sheet (annual, 2025-12-31) — Current Assets: 699886000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 699886000.00
APR.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8642000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8642000.00
APR.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8642000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8642000.00
APR.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 195226000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195226000.00
APR.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 2090000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2090000.00
APR.OL cash_flow (annual, 2025-12-31) — Depreciation: 17304000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 5937000.00
APR.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18407000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5937000.00
APR.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18407000.00
APR.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5937000.00
APR.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17304000.00
APR.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5937000.00
APR.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 37971000.00
APR.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38354000.00
APR.OL income_statement (annual, 2025-12-31) — Diluted EPS: 3.40
APR.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.37
APR.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15666000.00
APR.OL income_statement (annual, 2025-12-31) — EBIT: 173487000.00
APR.OL income_statement (quarterly, 2025-12-31) — EBIT: 13787000.00
APR.OL income_statement (annual, 2025-12-31) — EBITDA: 191894000.00
APR.OL income_statement (quarterly, 2025-12-31) — EBITDA: 19724000.00
APR.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2050000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2043000.00
APR.OL cash_flow (annual, 2025-12-31) — End Cash Position: 60490000.00
APR.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 60490000.00
APR.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 184424000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 187848000.00
APR.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 11889000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11889000.00
APR.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 73150000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11392000.00
APR.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9998000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4009000.00
APR.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
APR.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66005000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66005000.00
APR.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110232000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110232000.00
APR.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 136711000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 136711000.00
APR.OL income_statement (annual, 2025-12-31) — Gross Profit: 579273000.00
APR.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 134739000.00
APR.OL income_statement (annual, 2025-12-31) — Interest Expense: 4029000.00
APR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4029000.00
APR.OL income_statement (annual, 2025-12-31) — Interest Income: 3141000.00
APR.OL income_statement (quarterly, 2025-12-31) — Interest Income: 7258000.00
APR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3141000.00
APR.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7258000.00
APR.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4029000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1069000.00
APR.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3141000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2379000.00
APR.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3443000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3443000.00
APR.OL balance_sheet (annual, 2025-12-31) — Inventory: 46577000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 46577000.00
APR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 589540000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 589540000.00
APR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -381956000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -304378000.00
APR.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 193400000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 190909000.00
APR.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53465000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53465000.00
APR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53465000.00
APR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53465000.00
APR.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 193400000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 190909000.00
APR.OL income_statement (annual, 2025-12-31) — Net Income: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Income: 15666000.00
APR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15666000.00
APR.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15666000.00
APR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15666000.00
APR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15666000.00
APR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169458000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21016000.00
APR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 129162000.00
APR.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15666000.00
APR.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -66237000.00
APR.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -19136000.00
APR.OL income_statement (annual, 2025-12-31) — Net Interest Income: -888000.00