speb/financial-data huggingface dataset:
AESI cash_flow (annual, 2023-12-31) — Change In Payable: 5321000.00
AESI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6896000.00
AESI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9959000.00
AESI cash_flow (annual, 2023-12-31) — Change In Receivables: 3040000.00
AESI cash_flow (annual, 2023-12-31) — Change In Working Capital: -6947000.00
AESI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3040000.00
AESI cash_flow (annual, 2023-12-31) — Changes In Cash: 128164000.00
AESI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77163000.00
AESI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 867824000.00
AESI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 303426000.00
AESI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AESI balance_sheet (annual, 2023-12-31) — Construction In Progress: 248004000.00
AESI income_statement (annual, 2023-12-31) — Cost Of Revenue: 300194000.00
AESI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20715000.00
AESI balance_sheet (annual, 2023-12-31) — Current Assets: 318686000.00
AESI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1407000.00
AESI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1407000.00
AESI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AESI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
AESI balance_sheet (annual, 2023-12-31) — Current Liabilities: 92592000.00
AESI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 29201000.00
AESI cash_flow (annual, 2023-12-31) — Deferred Tax: 29201000.00
AESI cash_flow (annual, 2023-12-31) — Depreciation: 41634000.00
AESI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41634000.00
AESI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
AESI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41634000.00
AESI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
AESI income_statement (annual, 2023-12-31) — Diluted Average Shares: 71035000.00
AESI income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
AESI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 105429000.00
AESI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
AESI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 277000.00
AESI income_statement (annual, 2023-12-31) — EBIT: 265560000.00
AESI income_statement (annual, 2023-12-31) — EBITDA: 307194000.00
AESI cash_flow (annual, 2023-12-31) — End Cash Position: 210174000.00
AESI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 194623000.00
AESI balance_sheet (annual, 2023-12-31) — Finished Goods: 1071000.00
AESI cash_flow (annual, 2023-12-31) — Free Cash Flow: -66459000.00
AESI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AESI income_statement (annual, 2023-12-31) — General And Administrative Expense: 48608000.00
AESI balance_sheet (annual, 2023-12-31) — General Partnership Capital: 908079000.00
AESI balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AESI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1767000.00
AESI balance_sheet (annual, 2023-12-31) — Gross PPE: 1073630000.00
AESI income_statement (annual, 2023-12-31) — Gross Profit: 313766000.00
AESI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11403000.00
AESI income_statement (annual, 2023-12-31) — Interest Expense: 7689000.00
AESI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7689000.00
AESI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15210000.00
AESI balance_sheet (annual, 2023-12-31) — Inventory: 21857000.00
AESI balance_sheet (annual, 2023-12-31) — Invested Capital: 1040644000.00
AESI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -365486000.00
AESI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 303426000.00
AESI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AESI balance_sheet (annual, 2023-12-31) — Land And Improvements: 3197000.00
AESI balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1000000.00
AESI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3762000.00
AESI balance_sheet (annual, 2023-12-31) — Long Term Debt: 172820000.00
AESI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 176582000.00
AESI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AESI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18574000.00
AESI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2705000.00
AESI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 737581000.00
AESI balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AESI income_statement (annual, 2023-12-31) — Minority Interests: -66503000.00
AESI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AESI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 303426000.00
AESI income_statement (annual, 2023-12-31) — Net Income: 159990000.00
AESI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105429000.00
AESI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 226493000.00
AESI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 159990000.00
AESI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 159990000.00
AESI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 226493000.00
AESI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 226493000.00
AESI income_statement (annual, 2023-12-31) — Net Interest Income: -7689000.00
AESI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18574000.00
AESI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18574000.00
AESI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7689000.00
AESI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13066000.00
AESI balance_sheet (annual, 2023-12-31) — Net PPE: 938811000.00
AESI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -365486000.00
AESI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1767000.00
AESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 121529000.00
AESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 121529000.00
AESI income_statement (annual, 2023-12-31) — Normalized EBITDA: 307194000.00
AESI income_statement (annual, 2023-12-31) — Normalized Income: 159990000.00
AESI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 299027000.00
AESI income_statement (annual, 2023-12-31) — Operating Income: 265130000.00
AESI income_statement (annual, 2023-12-31) — Operating Revenue: 613960000.00
AESI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100025584.00
AESI balance_sheet (annual, 2023-12-31) — Other Current Assets: 15485000.00
AESI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1568000.00
AESI income_statement (annual, 2023-12-31) — Other Gand A: 48608000.00
AESI income_statement (annual, 2023-12-31) — Other Income Expense: 430000.00
AESI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1767000.00
AESI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1237000.00
AESI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2422000.00
AESI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 454000.00
AESI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 430000.00
AESI balance_sheet (annual, 2023-12-31) — Other Properties: 52290000.00
AESI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 54561000.00
AESI balance_sheet (annual, 2023-12-31) — Payables: 64532000.00
AESI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 85247000.00
AESI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370000.00
AESI income_statement (annual, 2023-12-31) — Pretax Income: 257871000.00
AESI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AESI income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 28000.00
AESI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AESI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -365486000.00
AESI balance_sheet (annual, 2023-12-31) — Raw Materials: 15849000.00
AESI balance_sheet (annual, 2023-12-31) — Receivables: 71170000.00
AESI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 258560000.00
AESI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41634000.00
AESI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18574000.00
AESI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AESI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AESI balance_sheet (annual, 2023-12-31) — Retained Earnings: -41255000.00
AESI income_statement (annual, 2023-12-31) — Salaries And Wages: 7409000.00
AESI income_statement (annual, 2023-12-31) — Selling General And Administration: 48608000.00
AESI balance_sheet (annual, 2023-12-31) — Share Issued: 100025584.00
AESI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AESI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7409000.00
AESI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
AESI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 866057000.00
AESI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AESI income_statement (annual, 2023-12-31) — Tax Provision: 31378000.00
AESI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
AESI balance_sheet (annual, 2023-12-31) — Total Assets: 1261686000.00
AESI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1040644000.00
AESI balance_sheet (annual, 2023-12-31) — Total Debt: 177989000.00
AESI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 867824000.00
AESI income_statement (annual, 2023-12-31) — Total Expenses: 348830000.00
AESI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 393862000.00
AESI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 943000000.00
AESI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 301270000.00
AESI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 265130000.00
AESI balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 867824000.00
AESI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3373000.00
AESI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AESI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AESI balance_sheet (annual, 2023-12-31) — Work In Process: 4937000.00
AESI balance_sheet (annual, 2023-12-31) — Working Capital: 226094000.00
AESI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1045083000.00
AESI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1098000.00
AESI balance_sheet (quarterly, 2024-09-30) — Common Stock: 1098000.00
AESI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -8574000.00
AESI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 951000.00
AESI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 8574000.00
AESI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
AESI income_statement (annual, 2024-12-31) — +Operating Expense: 118564000.00
AESI income_statement (annual, 2024-12-31) — +Total Revenue: 1055957000.00
AESI balance_sheet (annual, 2024-12-31) — Accounts Payable: 119018000.00
AESI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165967000.00
AESI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232874000.00
AESI income_statement (annual, 2024-12-31) — Amortization: 12316000.00
AESI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12316000.00
AESI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12316000.00
AESI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 12316000.00
AESI income_statement (annual, 2024-12-31) — Basic Average Shares: 108235000.00
AESI income_statement (annual, 2024-12-31) — Basic EPS: 0.55
AESI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210174000.00
AESI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46738000.00
AESI cash_flow (annual, 2024-12-31) — Capital Expenditure: -373983000.00
AESI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19370000.00
AESI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71704000.00
AESI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71704000.00
AESI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96895000.00
AESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 117778000.00
AESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -512708000.00
AESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 256460000.00
AESI cash_flow (annual, 2024-12-31) — Change In Account Payable: 22803000.00
AESI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20826000.00
AESI cash_flow (annual, 2024-12-31) — Change In Inventory: -11357000.00
AESI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -644000.00
AESI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2468000.00
AESI cash_flow (annual, 2024-12-31) — Change In Payable: 22803000.00
AESI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43629000.00
AESI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6468000.00
AESI cash_flow (annual, 2024-12-31) — Change In Receivables: -13105000.00
AESI cash_flow (annual, 2024-12-31) — Change In Working Capital: 22523000.00
AESI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13105000.00
AESI cash_flow (annual, 2024-12-31) — Changes In Cash: -138470000.00
AESI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96895000.00
AESI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1036556000.00
AESI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AESI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AESI balance_sheet (annual, 2024-12-31) — Construction In Progress: 485515000.00
AESI income_statement (annual, 2024-12-31) — Cost Of Revenue: 823943000.00
AESI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48497000.00
AESI balance_sheet (annual, 2024-12-31) — Current Assets: 289418000.00
AESI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9433000.00
AESI balance_sheet (annual, 2024-12-31) — Current Debt: 43736000.00
AESI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53169000.00
AESI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7755000.00
AESI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7755000.00
AESI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7755000.00
AESI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7755000.00
AESI balance_sheet (annual, 2024-12-31) — Current Liabilities: 243065000.00
AESI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15002000.00
AESI cash_flow (annual, 2024-12-31) — Deferred Tax: 15002000.00
AESI cash_flow (annual, 2024-12-31) — Depreciation: 102207000.00
AESI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 114523000.00
AESI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12316000.00
AESI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114523000.00
AESI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12316000.00
AESI income_statement (annual, 2024-12-31) — Diluted Average Shares: 109176000.00
AESI income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
AESI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59944000.00
AESI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
AESI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
AESI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 226000.00
AESI income_statement (annual, 2024-12-31) — EBIT: 114427000.00
AESI income_statement (annual, 2024-12-31) — EBITDA: 228950000.00
AESI cash_flow (annual, 2024-12-31) — End Cash Position: 71704000.00
AESI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117778000.00
AESI balance_sheet (annual, 2024-12-31) — Finished Goods: 6868000.00
AESI cash_flow (annual, 2024-12-31) — Free Cash Flow: -117523000.00
AESI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -19672000.00
AESI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AESI income_statement (annual, 2024-12-31) — General And Administrative Expense: 106223000.00
AESI balance_sheet (annual, 2024-12-31) — General Partnership Capital: 1035454000.00
AESI balance_sheet (quarterly, 2024-12-31) — General Partnership Capital: 1035454000.00
AESI balance_sheet (annual, 2024-12-31) — Goodwill: 68999000.00
AESI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174866000.00
AESI balance_sheet (annual, 2024-12-31) — Gross PPE: 1737786000.00
AESI income_statement (annual, 2024-12-31) — Gross Profit: 232014000.00
AESI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2275000.00
AESI income_statement (annual, 2024-12-31) — Interest Expense: 38647000.00
AESI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38647000.00
AESI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38469000.00
AESI balance_sheet (annual, 2024-12-31) — Interest Payable: 601000.00
AESI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 601000.00
AESI balance_sheet (annual, 2024-12-31) — Inventory: 40550000.00
AESI balance_sheet (annual, 2024-12-31) — Invested Capital: 1547281000.00
AESI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -512708000.00
AESI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AESI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 238500000.00
AESI balance_sheet (annual, 2024-12-31) — Land And Improvements: 8402000.00
AESI balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1102000.00
AESI balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 1102000.00
AESI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9937000.00
AESI balance_sheet (annual, 2024-12-31) — Long Term Debt: 466989000.00
AESI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476926000.00
AESI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 238500000.00
AESI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20571000.00
AESI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7040000.00
AESI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1083519000.00
AESI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -153425000.00
AESI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AESI balance_sheet (annual, 2024-12-31) — Net Debt: 439021000.00
AESI income_statement (annual, 2024-12-31) — Net Income: 59944000.00
AESI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59944000.00
AESI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59944000.00
AESI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59944000.00
AESI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59944000.00
AESI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59944000.00
AESI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59944000.00
AESI income_statement (annual, 2024-12-31) — Net Interest Income: -38647000.00
AESI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 217929000.00
AESI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 217929000.00
AESI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38647000.00
AESI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3256000.00
AESI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14700000.00
AESI balance_sheet (annual, 2024-12-31) — Net PPE: 1504912000.00
AESI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -373983000.00
AESI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -174866000.00
AESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 206872000.00
AESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 206872000.00
AESI income_statement (annual, 2024-12-31) — Normalized EBITDA: 228524000.00
AESI income_statement (annual, 2024-12-31) — Normalized Income: 59607034.00
AESI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 256460000.00
AESI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19672000.00
AESI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AESI income_statement (annual, 2024-12-31) — Operating Income: 113450000.00
AESI income_statement (annual, 2024-12-31) — Operating Revenue: 1055957000.00
AESI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110217322.00
AESI balance_sheet (annual, 2024-12-31) — Other Current Assets: 11197000.00
AESI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43736000.00
AESI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2603000.00
AESI income_statement (annual, 2024-12-31) — Other Gand A: 106223000.00
AESI income_statement (annual, 2024-12-31) — Other Income Expense: 977000.00
AESI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 105867000.00
AESI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2415000.00
AESI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3456000.00
AESI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2193000.00
AESI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 551000.00
AESI balance_sheet (annual, 2024-12-31) — Other Properties: 113612000.00
AESI income_statement (annual, 2024-12-31) — Other Special Charges: -20098000.00
AESI income_statement (quarterly, 2024-12-31) — Other Special Charges: -10098000.00
AESI balance_sheet (annual, 2024-12-31) — Payables: 123266000.00
AESI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 171763000.00
AESI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7775000.00
AESI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7775000.00
AESI income_statement (annual, 2024-12-31) — Pretax Income: 75780000.00
AESI balance_sheet (annual, 2024-12-31) — Properties: 0.00
AESI income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 25000.00
AESI cash_flow (annual, 2024-12-31) — Purchase Of Business: -153425000.00
AESI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -373983000.00
AESI balance_sheet (annual, 2024-12-31) — Raw Materials: 26041000.00
AESI balance_sheet (annual, 2024-12-31) — Receivables: 165967000.00
AESI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 721736000.00
AESI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114523000.00
AESI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20571000.00
AESI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AESI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AESI balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
AESI income_statement (annual, 2024-12-31) — Selling General And Administration: 106223000.00
AESI balance_sheet (annual, 2024-12-31) — Share Issued: 110217322.00
AESI income_statement (annual, 2024-12-31) — Special Income Charges: 426000.00
AESI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22381000.00
AESI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
AESI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 861690000.00
AESI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 89034.00
AESI income_statement (annual, 2024-12-31) — Tax Provision: 15836000.00
AESI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AESI balance_sheet (annual, 2024-12-31) — Total Assets: 1972652000.00
AESI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1503545000.00
AESI balance_sheet (annual, 2024-12-31) — Total Debt: 530095000.00
AESI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1036556000.00
AESI income_statement (annual, 2024-12-31) — Total Expenses: 942507000.00
AESI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 936096000.00
AESI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1683234000.00
AESI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 693031000.00
AESI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 113876000.00
AESI balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 1036556000.00
AESI balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 1036556000.00
AESI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4022000.00
AESI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4022000.00
AESI income_statement (annual, 2024-12-31) — Total Unusual Items: 426000.00
AESI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 426000.00
AESI balance_sheet (annual, 2024-12-31) — Work In Process: 7641000.00
AESI balance_sheet (annual, 2024-12-31) — Working Capital: 46353000.00
AESI income_statement (quarterly, 2025-03-31) — +Operating Expense: 39197000.00
AESI income_statement (quarterly, 2025-03-31) — +Total Revenue: 297591000.00
AESI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115457000.00
AESI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 244735000.00
AESI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -268767000.00
AESI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1299835000.00
AESI income_statement (quarterly, 2025-03-31) — Amortization: 4785000.00
AESI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4785000.00
AESI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4785000.00
AESI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4785000.00
AESI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118245000.00
AESI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
AESI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71704000.00
AESI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49018000.00
AESI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52389000.00
AESI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21941000.00
AESI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1236000.00
AESI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68674000.00
AESI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68674000.00
AESI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30435000.00
AESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 232922000.00
AESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -228502000.00
AESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7450000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9050000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4225000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 614000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -997000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2018000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Payable: 9050000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13275000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -71587000.00
AESI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -60708000.00
AESI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -71587000.00
AESI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3030000.00
AESI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1236000.00
AESI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30435000.00
AESI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1301071000.00
AESI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 253070000.00
AESI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35853000.00
AESI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 243063000.00
AESI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 66137000.00
AESI balance_sheet (quarterly, 2025-03-31) — Current Assets: 376374000.00
AESI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7337000.00
AESI balance_sheet (quarterly, 2025-03-31) — Current Debt: 40316000.00
AESI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47653000.00
AESI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 232022000.00
AESI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1379000.00
AESI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1379000.00
AESI cash_flow (quarterly, 2025-03-31) — Depreciation: 38264000.00
AESI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43049000.00
AESI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4785000.00
AESI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43049000.00
AESI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4785000.00
AESI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119747000.00
AESI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
AESI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1219000.00
AESI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 66000.00
AESI income_statement (quarterly, 2025-03-31) — EBIT: 15590000.00
AESI income_statement (quarterly, 2025-03-31) — EBITDA: 58639000.00
AESI cash_flow (quarterly, 2025-03-31) — End Cash Position: 68674000.00
AESI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 232922000.00
AESI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4727000.00
AESI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59839000.00
AESI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AESI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34412000.00
AESI balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 1299835000.00
AESI balance_sheet (quarterly, 2025-03-31) — Goodwill: 136290000.00
AESI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 336665000.00
AESI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1842732000.00
AESI income_statement (quarterly, 2025-03-31) — Gross Profit: 54528000.00
AESI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AESI income_statement (quarterly, 2025-03-31) — Interest Expense: 12078000.00
AESI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12078000.00
AESI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11894000.00
AESI balance_sheet (quarterly, 2025-03-31) — Inventory: 51214000.00
AESI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1834918000.00
AESI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -228502000.00
AESI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 253070000.00
AESI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 188805000.00
AESI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8402000.00
AESI balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 1236000.00
AESI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14604000.00
AESI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 493531000.00
AESI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 508135000.00
AESI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 188805000.00
AESI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76525000.00
AESI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7218000.00
AESI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1127352000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -181511000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 253070000.00
AESI balance_sheet (quarterly, 2025-03-31) — Net Debt: 465173000.00
AESI income_statement (quarterly, 2025-03-31) — Net Income: 1219000.00
AESI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1219000.00
AESI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1219000.00
AESI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1219000.00
AESI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1219000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1219000.00
AESI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1219000.00
AESI income_statement (quarterly, 2025-03-31) — Net Interest Income: -12078000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 112280000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 112280000.00
AESI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12078000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -101993000.00
AESI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5398000.00
AESI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1573965000.00
AESI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52389000.00
AESI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 964406000.00
AESI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 243845000.00
AESI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 243845000.00
AESI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58639000.00
AESI income_statement (quarterly, 2025-03-31) — Normalized Income: 1219000.00
AESI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7450000.00
AESI income_statement (quarterly, 2025-03-31) — Operating Income: 15331000.00
AESI income_statement (quarterly, 2025-03-31) — Operating Revenue: 297591000.00
AESI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123621233.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11751000.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40316000.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2709000.00
AESI income_statement (quarterly, 2025-03-31) — Other Gand A: 27894000.00
AESI income_statement (quarterly, 2025-03-31) — Other Income Expense: 259000.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 200375000.00
AESI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1093000.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4485000.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2489000.00
AESI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 259000.00
AESI balance_sheet (quarterly, 2025-03-31) — Other Properties: 622107000.00
AESI balance_sheet (quarterly, 2025-03-31) — Payables: 115523000.00
AESI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 181660000.00
AESI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AESI income_statement (quarterly, 2025-03-31) — Pretax Income: 3512000.00
AESI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AESI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
AESI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -181511000.00
AESI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52389000.00
AESI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39207000.00
AESI balance_sheet (quarterly, 2025-03-31) — Receivables: 244735000.00
AESI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 204799000.00
AESI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43049000.00
AESI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76525000.00
AESI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
AESI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6518000.00
AESI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AESI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34412000.00
AESI balance_sheet (quarterly, 2025-03-31) — Share Issued: 123621233.00
AESI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AESI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6518000.00
AESI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1301071000.00
AESI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 964406000.00
AESI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AESI income_statement (quarterly, 2025-03-31) — Tax Provision: 2293000.00
AESI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AESI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2294780000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1794602000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Debt: 555788000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1301071000.00
AESI income_statement (quarterly, 2025-03-31) — Total Expenses: 282260000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 993709000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1915115000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 761687000.00
AESI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15331000.00
AESI balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 1301071000.00
AESI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AESI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AESI balance_sheet (quarterly, 2025-03-31) — Work In Process: 7280000.00
AESI balance_sheet (quarterly, 2025-03-31) — Working Capital: 144352000.00
AESI income_statement (quarterly, 2025-06-30) — +Operating Expense: 44946000.00
AESI income_statement (quarterly, 2025-06-30) — +Total Revenue: 288676000.00
AESI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90579000.00
AESI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185978000.00
AESI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -308442000.00
AESI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1274434000.00
AESI income_statement (quarterly, 2025-06-30) — Amortization: 6465000.00
AESI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6465000.00
AESI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6465000.00
AESI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6465000.00
AESI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123655000.00
AESI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
AESI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68674000.00
AESI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 51186000.00
AESI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40268000.00
AESI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24045000.00
AESI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1237000.00
AESI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78809000.00
AESI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78809000.00
AESI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -30906000.00
AESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38239000.00
AESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40268000.00
AESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 88642000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -18646000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7585000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5105000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1094000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1961000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Payable: -18646000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11061000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2382000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 54647000.00
AESI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35232000.00
AESI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 54647000.00
AESI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10135000.00
AESI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1237000.00
AESI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -30906000.00
AESI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1271332000.00
AESI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AESI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 32463000.00
AESI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 236537000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72105000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Assets: 334459000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5724000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Debt: 36355000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42079000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4699000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4699000.00
AESI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 214748000.00
AESI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3002000.00
AESI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3002000.00
AESI cash_flow (quarterly, 2025-06-30) — Depreciation: 41717000.00
AESI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48182000.00
AESI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6465000.00
AESI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48182000.00
AESI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6465000.00
AESI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123655000.00
AESI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
AESI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5558000.00
AESI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 84000.00
AESI income_statement (quarterly, 2025-06-30) — EBIT: 7563000.00
AESI income_statement (quarterly, 2025-06-30) — EBITDA: 55745000.00
AESI cash_flow (quarterly, 2025-06-30) — End Cash Position: 78809000.00
AESI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38239000.00
AESI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5737000.00
AESI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 48374000.00
AESI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
AESI balance_sheet (quarterly, 2025-06-30) — Goodwill: 137326000.00
AESI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 331836000.00
AESI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1882954000.00
AESI income_statement (quarterly, 2025-06-30) — Gross Profit: 52139000.00
AESI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1401000.00
AESI income_statement (quarterly, 2025-06-30) — Interest Expense: 14798000.00
AESI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14798000.00
AESI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13758000.00
AESI balance_sheet (quarterly, 2025-06-30) — Inventory: 55608000.00
AESI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1799756000.00
AESI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40268000.00
AESI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AESI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AESI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8402000.00
AESI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18321000.00
AESI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 492069000.00
AESI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 510390000.00
AESI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AESI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6707000.00
AESI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7400000.00
AESI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1152588000.00
AESI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AESI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200000.00
AESI balance_sheet (quarterly, 2025-06-30) — Net Debt: 449615000.00
AESI income_statement (quarterly, 2025-06-30) — Net Income: -5558000.00
AESI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5558000.00
AESI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5558000.00
AESI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5558000.00
AESI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5558000.00
AESI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5558000.00
AESI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5558000.00
AESI income_statement (quarterly, 2025-06-30) — Net Interest Income: -14798000.00
AESI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6707000.00
AESI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6707000.00
AESI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14798000.00
AESI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -426000.00
AESI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AESI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1574512000.00
AESI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40268000.00
AESI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 939496000.00
AESI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 240812000.00
AESI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 240812000.00
AESI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55745000.00
AESI income_statement (quarterly, 2025-06-30) — Normalized Income: -5558000.00
AESI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 88642000.00