speb/financial-data huggingface dataset:
ARCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118612000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118612000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16565000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16565000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16565000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16565000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 828735000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 828735000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Provisions: 1455000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1455000.00
ARCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4853000.00
ARCO cash_flow (annual, 2025-12-31) — Deferred Tax: -4853000.00
ARCO cash_flow (annual, 2025-12-31) — Depreciation: 166861000.00
ARCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 197257000.00
ARCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52332000.00
ARCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 197257000.00
ARCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52332000.00
ARCO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14201000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14201000.00
ARCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 210663057.00
ARCO income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
ARCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
ARCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 212116000.00
ARCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25170000.00
ARCO income_statement (annual, 2025-12-31) — EBIT: 364393000.00
ARCO income_statement (quarterly, 2025-12-31) — EBIT: 109603000.00
ARCO income_statement (annual, 2025-12-31) — EBITDA: 561650000.00
ARCO income_statement (quarterly, 2025-12-31) — EBITDA: 161935000.00
ARCO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11697000.00
ARCO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3488000.00
ARCO balance_sheet (annual, 2025-12-31) — Employee Benefits: 3210000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3210000.00
ARCO cash_flow (annual, 2025-12-31) — End Cash Position: 373438000.00
ARCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 373438000.00
ARCO balance_sheet (annual, 2025-12-31) — Financial Assets: 68339000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 68339000.00
ARCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 288754000.00
ARCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 129805000.00
ARCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 14994000.00
ARCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30997000.00
ARCO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3078000.00
ARCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3939000.00
ARCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -10701000.00
ARCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -2530000.00
ARCO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7937000.00
ARCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6208000.00
ARCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -567630000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -567630000.00
ARCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 312750000.00
ARCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 85071000.00
ARCO balance_sheet (annual, 2025-12-31) — Goodwill: 16606000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 16606000.00
ARCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 148950000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 148950000.00
ARCO balance_sheet (annual, 2025-12-31) — Gross PPE: 3800045000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3800045000.00
ARCO income_statement (annual, 2025-12-31) — Gross Profit: 574118000.00
ARCO income_statement (quarterly, 2025-12-31) — Gross Profit: 180473000.00
ARCO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10365000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10365000.00
ARCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 116141000.00
ARCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 33242000.00
ARCO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 50635000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 50635000.00
ARCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59352000.00
ARCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13640000.00
ARCO balance_sheet (annual, 2025-12-31) — Interest Payable: 18915000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18915000.00
ARCO balance_sheet (annual, 2025-12-31) — Inventory: 66390000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Inventory: 66390000.00
ARCO balance_sheet (annual, 2025-12-31) — Invested Capital: 1908151000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1908151000.00
ARCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -335027000.00
ARCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68102000.00
ARCO balance_sheet (annual, 2025-12-31) — Investments And Advances: 16033000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16033000.00
ARCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 790101000.00
ARCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150010000.00
ARCO balance_sheet (annual, 2025-12-31) — Land And Improvements: 128120000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 128120000.00
ARCO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
ARCO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
ARCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1000927000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1000927000.00
ARCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1125885000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1125885000.00
ARCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2126812000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2126812000.00
ARCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 613654000.00
ARCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARCO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16033000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16033000.00
ARCO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 49399000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 49399000.00
ARCO balance_sheet (annual, 2025-12-31) — Minority Interest: 1649000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1649000.00
ARCO income_statement (annual, 2025-12-31) — Minority Interests: -468000.00
ARCO income_statement (quarterly, 2025-12-31) — Minority Interests: -107000.00
ARCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7057000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ARCO balance_sheet (annual, 2025-12-31) — Net Debt: 764223000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 764223000.00
ARCO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11867000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3317000.00
ARCO income_statement (annual, 2025-12-31) — Net Income: 212116000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Income: 25170000.00
ARCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 212116000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25170000.00
ARCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 212584000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25277000.00
ARCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 212116000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25170000.00
ARCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 212116000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25170000.00
ARCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 212116000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25170000.00
ARCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 212584000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25277000.00
ARCO income_statement (annual, 2025-12-31) — Net Interest Income: -13660000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5656000.00
ARCO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -45495000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 34598000.00
ARCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 731282000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 523912000.00
ARCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 613654000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 379265000.00
ARCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13660000.00
ARCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5656000.00
ARCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -391968000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -381467000.00
ARCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3694000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1734000.00
ARCO balance_sheet (annual, 2025-12-31) — Net PPE: 2442283000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2442283000.00
ARCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2569000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 463000.00
ARCO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 117628000.00
ARCO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 144647000.00
ARCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 621540000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 621540000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 191235000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 191235000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 104250000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 104250000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 82014000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 82014000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 79257000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 79257000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104250000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104250000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2757000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2757000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 6145000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 6145000.00
ARCO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7640000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7640000.00
ARCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 569587000.00
ARCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 168143000.00
ARCO income_statement (annual, 2025-12-31) — Normalized Income: 217059509.77
ARCO income_statement (quarterly, 2025-12-31) — Normalized Income: 29267280.00
ARCO balance_sheet (annual, 2025-12-31) — Notes Receivable: 1388000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1388000.00
ARCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 296344000.00
ARCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 132426000.00
ARCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4244000.00
ARCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4726000.00
ARCO income_statement (annual, 2025-12-31) — Operating Income: 364393000.00
ARCO income_statement (quarterly, 2025-12-31) — Operating Income: 109603000.00
ARCO income_statement (annual, 2025-12-31) — Operating Revenue: 4678259000.00
ARCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1266543000.00
ARCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 234000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 234000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11776000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11776000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16929000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16929000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -567630000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -567630000.00
ARCO income_statement (annual, 2025-12-31) — Other Gand A: 312750000.00
ARCO income_statement (quarterly, 2025-12-31) — Other Gand A: 85071000.00
ARCO income_statement (annual, 2025-12-31) — Other Income Expense: -9421000.00
ARCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6665000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 132344000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 132344000.00
ARCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -141619000.00
ARCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -143969000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49011000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49011000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9334000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9334000.00
ARCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1484000.00
ARCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -457000.00
ARCO income_statement (annual, 2025-12-31) — Other Operating Expenses: -103025000.00
ARCO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -14201000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Payable: 34099000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Payable: 34099000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Properties: 2387149000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2387149000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Receivables: 84474000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84474000.00
ARCO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48909000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48909000.00
ARCO balance_sheet (annual, 2025-12-31) — Payables: 534627000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Payables: 534627000.00
ARCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 671185000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 671185000.00
ARCO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3989000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3989000.00
ARCO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103666000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103666000.00
ARCO income_statement (annual, 2025-12-31) — Pretax Income: 341312000.00
ARCO income_statement (quarterly, 2025-12-31) — Pretax Income: 97282000.00
ARCO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARCO cash_flow (annual, 2025-12-31) — Purchase Of Business: -7057000.00
ARCO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ARCO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -134164000.00
ARCO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9771000.00
ARCO balance_sheet (annual, 2025-12-31) — Receivables: 248956000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Receivables: 248956000.00
ARCO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -680000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -680000.00
ARCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4104141000.00
ARCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1086070000.00
ARCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 197257000.00
ARCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52332000.00
ARCO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1389938000.00
ARCO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 364119000.00
ARCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58819000.00
ARCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 373902000.00
ARCO balance_sheet (annual, 2025-12-31) — Retained Earnings: 825946000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 825946000.00
ARCO cash_flow (annual, 2025-12-31) — Sale Of Investment: 88669000.00
ARCO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 44369000.00
ARCO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2569000.00
ARCO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 463000.00
ARCO income_statement (annual, 2025-12-31) — Selling General And Administration: 312750000.00
ARCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85071000.00
ARCO balance_sheet (annual, 2025-12-31) — Share Issued: 212972119.00
ARCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 212972119.00
ARCO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 176447000.00
ARCO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 150010000.00
ARCO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -58819000.00
ARCO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -5363000.00
ARCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4585000.00
ARCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 770490000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 770490000.00
ARCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 621540000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 621540000.00
ARCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2993490.23
ARCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2110720.00
ARCO income_statement (annual, 2025-12-31) — Tax Provision: 128728000.00
ARCO income_statement (quarterly, 2025-12-31) — Tax Provision: 72005000.00
ARCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
ARCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ARCO balance_sheet (annual, 2025-12-31) — Total Assets: 3885844000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3885844000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1896375000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1896375000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Debt: 2245424000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2245424000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 772139000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 772139000.00
ARCO income_statement (annual, 2025-12-31) — Total Expenses: 4313866000.00
ARCO income_statement (quarterly, 2025-12-31) — Total Expenses: 1156940000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3113705000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3113705000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3033886000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3033886000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2284970000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2284970000.00
ARCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 364393000.00
ARCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 109603000.00
ARCO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13660000.00
ARCO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5656000.00
ARCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 143922000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 143922000.00
ARCO income_statement (annual, 2025-12-31) — Total Unusual Items: -7937000.00
ARCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6208000.00
ARCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7937000.00
ARCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6208000.00
ARCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (annual, 2025-12-31) — Working Capital: 23223000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 23223000.00
ARCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 70862000.00
ARCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1215963000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 327587000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159676000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8659000.00
ARCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 210663057.00
ARCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
ARCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 373438000.00
ARCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36829000.00
ARCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36829000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1155099000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 522882000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 255630000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 266165000.00
ARCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ARCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -137115000.00
ARCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 246000.00
ARCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18126000.00
ARCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66791000.00
ARCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -118743000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 522882000.00
ARCO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
ARCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 775430000.00
ARCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1082337000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 218965000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 694073000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 109475000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 41122000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150597000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 864455000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1457000.00
ARCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54261000.00
ARCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54261000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8485000.00
ARCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 210663057.00
ARCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
ARCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36141000.00
ARCO income_statement (quarterly, 2026-03-31) — EBIT: 62764000.00
ARCO income_statement (quarterly, 2026-03-31) — EBITDA: 117025000.00
ARCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 935000.00
ARCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 255630000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 58829000.00
ARCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137115000.00
ARCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18703000.00
ARCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4369000.00
ARCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -5830000.00
ARCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11556000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -539845000.00
ARCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76749000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 158649000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2508261000.00
ARCO income_statement (quarterly, 2026-03-31) — Gross Profit: 133626000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11544000.00
ARCO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 49646000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 38599000.00
ARCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21868000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 14566000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Inventory: 60101000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1785846000.00
ARCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 246000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15913000.00
ARCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ARCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1045624000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 969294000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2014918000.00
ARCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ARCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -139240000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15913000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55521000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1713000.00
ARCO income_statement (quarterly, 2026-03-31) — Minority Interests: -90000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3500000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 754786000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 320000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Income: 36141000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36141000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36231000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36141000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36141000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36141000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36231000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -14258000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38519000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -139240000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -139240000.00
ARCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14258000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2125000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -362000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2508261000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2418000.00
ARCO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ARCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 616781000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 95307000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 114077000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2888000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114077000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2888000.00
ARCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105469000.00
ARCO income_statement (quarterly, 2026-03-31) — Normalized Income: 29168255.17
ARCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18126000.00
ARCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9879000.00
ARCO income_statement (quarterly, 2026-03-31) — Operating Income: 62764000.00
ARCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1215963000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114603000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 41122000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12012000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -539845000.00
ARCO income_statement (quarterly, 2026-03-31) — Other Gand A: 76749000.00
ARCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 11540000.00
ARCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4394000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 268915000.00
ARCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16000.00
ARCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5887000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Payable: 30120000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2508261000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 81984000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10535000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Payables: 481424000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 700389000.00
ARCO income_statement (quarterly, 2026-03-31) — Pretax Income: 60046000.00
ARCO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3500000.00
ARCO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1380000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Receivables: 241660000.00
ARCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1082337000.00
ARCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54261000.00
ARCO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 378134000.00
ARCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -139240000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 803101000.00
ARCO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39899000.00
ARCO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2418000.00
ARCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76749000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 212972119.00
ARCO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ARCO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ARCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 775430000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 616781000.00
ARCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4583255.17
ARCO income_statement (quarterly, 2026-03-31) — Tax Provision: 23815000.00
ARCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3818717000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1744724000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2165515000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 777143000.00
ARCO income_statement (quarterly, 2026-03-31) — Total Expenses: 1153199000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3041574000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3124644000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2177119000.00
ARCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 62764000.00
ARCO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14258000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123717000.00
ARCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11556000.00
ARCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11556000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (quarterly, 2026-03-31) — Working Capital: -170382000.00
ARCT balance_sheet (annual, 2021-12-31) — Construction In Progress: 2058000.00
ARCT balance_sheet (annual, 2021-12-31) — Current Debt: 22474000.00
ARCT cash_flow (annual, 2021-12-31) — Depreciation: 1193000.00
ARCT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 515000.00
ARCT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -515000.00
ARCT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
ARCT balance_sheet (annual, 2021-12-31) — Investments And Advances: 515000.00
ARCT balance_sheet (annual, 2021-12-31) — Long Term Debt: 40633000.00
ARCT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 515000.00
ARCT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 22474000.00
ARCT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6990000.00
ARCT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5102000.00
ARCT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1921000.00
ARCT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ARCT income_statement (annual, 2022-12-31) — +Operating Expense: 193578000.00
ARCT income_statement (annual, 2022-12-31) — +Total Revenue: 205755000.00
ARCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 7449000.00
ARCT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2764000.00
ARCT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5783000.00
ARCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 608426000.00
ARCT income_statement (annual, 2022-12-31) — Basic Average Shares: 26445000.00
ARCT income_statement (annual, 2022-12-31) — Basic EPS: 0.35
ARCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 372569000.00
ARCT cash_flow (annual, 2022-12-31) — Capital Expenditure: -7726000.00
ARCT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34100000.00
ARCT balance_sheet (annual, 2022-12-31) — Capital Stock: 27000.00
ARCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 391883000.00
ARCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 391883000.00
ARCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2859000.00
ARCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7726000.00
ARCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31993000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Account Payable: -3112000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9443000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3264000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4477000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14694000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Payable: -3112000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6331000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3584000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Receivables: 603000.00
ARCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -12557000.00
ARCT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 603000.00
ARCT cash_flow (annual, 2022-12-31) — Changes In Cash: 21408000.00
ARCT balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
ARCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 270312000.00
ARCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 411000.00
ARCT balance_sheet (annual, 2022-12-31) — Construction In Progress: 3344000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13547000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Assets: 403333000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3884000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Debt: 60655000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64539000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36116000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36116000.00
ARCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 126984000.00
ARCT cash_flow (annual, 2022-12-31) — Depreciation: 1527000.00
ARCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1527000.00
ARCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1527000.00
ARCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 27093000.00
ARCT income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
ARCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9349000.00
ARCT income_statement (annual, 2022-12-31) — EBIT: 12177000.00
ARCT income_statement (annual, 2022-12-31) — EBITDA: 13704000.00
ARCT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -515000.00
ARCT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 515000.00
ARCT cash_flow (annual, 2022-12-31) — End Cash Position: 393977000.00
ARCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2859000.00
ARCT cash_flow (annual, 2022-12-31) — Free Cash Flow: 24267000.00
ARCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -598000.00
ARCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 46071000.00
ARCT balance_sheet (annual, 2022-12-31) — Gross PPE: 50743000.00
ARCT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ARCT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1295000.00
ARCT income_statement (annual, 2022-12-31) — Interest Expense: 3001000.00
ARCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3001000.00
ARCT income_statement (annual, 2022-12-31) — Interest Income: 2581000.00
ARCT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2581000.00
ARCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 813000.00
ARCT balance_sheet (annual, 2022-12-31) — Invested Capital: 330967000.00
ARCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7726000.00
ARCT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ARCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 411000.00
ARCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARCT balance_sheet (annual, 2022-12-31) — Leases: 2491000.00
ARCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30216000.00
ARCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30216000.00
ARCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
ARCT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ARCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2112000.00
ARCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 411000.00
ARCT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 375000.00
ARCT income_statement (annual, 2022-12-31) — Net Income: 9349000.00
ARCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9349000.00
ARCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9349000.00
ARCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9349000.00
ARCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9349000.00
ARCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9349000.00
ARCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9349000.00
ARCT income_statement (annual, 2022-12-31) — Net Interest Income: -420000.00
ARCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
ARCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
ARCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -420000.00
ARCT balance_sheet (annual, 2022-12-31) — Net PPE: 44960000.00
ARCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7726000.00
ARCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270312000.00
ARCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20071000.00
ARCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20071000.00
ARCT income_statement (annual, 2022-12-31) — Normalized EBITDA: 14302000.00
ARCT income_statement (annual, 2022-12-31) — Normalized Income: 9874244.46
ARCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31993000.00
ARCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 890000.00
ARCT income_statement (annual, 2022-12-31) — Operating Income: 12177000.00
ARCT income_statement (annual, 2022-12-31) — Operating Revenue: 205755000.00
ARCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26555000.00
ARCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 8686000.00
ARCT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60655000.00
ARCT income_statement (annual, 2022-12-31) — Other Gand A: 46071000.00
ARCT income_statement (annual, 2022-12-31) — Other Income Expense: -1113000.00
ARCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2173000.00
ARCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2094000.00
ARCT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2804000.00
ARCT income_statement (annual, 2022-12-31) — Other Operating Expenses: -244000.00
ARCT balance_sheet (annual, 2022-12-31) — Other Properties: 42796000.00
ARCT balance_sheet (annual, 2022-12-31) — Payables: 8744000.00
ARCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22291000.00
ARCT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4038000.00
ARCT income_statement (annual, 2022-12-31) — Pretax Income: 10644000.00
ARCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1730000.00
ARCT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7726000.00
ARCT balance_sheet (annual, 2022-12-31) — Receivables: 2764000.00
ARCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1527000.00
ARCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
ARCT income_statement (annual, 2022-12-31) — Research And Development: 147751000.00
ARCT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ARCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -338141000.00
ARCT income_statement (annual, 2022-12-31) — Selling General And Administration: 46071000.00
ARCT balance_sheet (annual, 2022-12-31) — Share Issued: 26555000.00
ARCT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30611000.00
ARCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 270312000.00
ARCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270312000.00
ARCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -72755.54
ARCT income_statement (annual, 2022-12-31) — Tax Provision: 1295000.00
ARCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ARCT balance_sheet (annual, 2022-12-31) — Total Assets: 450387000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 270312000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Debt: 94755000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 270312000.00
ARCT income_statement (annual, 2022-12-31) — Total Expenses: 193578000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180075000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47054000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53091000.00
ARCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12177000.00
ARCT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 420000.00
ARCT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1295000.00
ARCT income_statement (annual, 2022-12-31) — Total Unusual Items: -598000.00
ARCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -598000.00
ARCT balance_sheet (annual, 2022-12-31) — Working Capital: 276349000.00
ARCT income_statement (annual, 2023-12-31) — +Operating Expense: 235953000.00