speb/financial-data huggingface dataset:
ATS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129393000.00
ATS balance_sheet (annual, 2025-03-31) — Capital Stock: 842015000.00
ATS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 842015000.00
ATS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 225947000.00
ATS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 225947000.00
ATS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 225947000.00
ATS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 225947000.00
ATS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 290281000.00
ATS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54368000.00
ATS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -268442000.00
ATS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24490000.00
ATS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25771000.00
ATS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39326000.00
ATS cash_flow (annual, 2025-03-31) — Change In Account Payable: 42131000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 33724000.00
ATS cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -7085000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5925000.00
ATS cash_flow (annual, 2025-03-31) — Change In Inventory: 1562000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 42604000.00
ATS cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 16203000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22636000.00
ATS cash_flow (annual, 2025-03-31) — Change In Payable: 35046000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Payable: 39649000.00
ATS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 35046000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 39649000.00
ATS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3017000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7646000.00
ATS cash_flow (annual, 2025-03-31) — Change In Receivables: -57762000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 91134000.00
ATS cash_flow (annual, 2025-03-31) — Change In Tax Payable: -7085000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5925000.00
ATS cash_flow (annual, 2025-03-31) — Change In Working Capital: -7968000.00
ATS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 143105000.00
ATS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -240675000.00
ATS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10427000.00
ATS cash_flow (annual, 2025-03-31) — Changes In Cash: 47610000.00
ATS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -39532000.00
ATS balance_sheet (annual, 2025-03-31) — Common Stock: 842015000.00
ATS balance_sheet (quarterly, 2025-03-31) — Common Stock: 842015000.00
ATS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1705777000.00
ATS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1705777000.00
ATS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ATS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ATS cash_flow (annual, 2025-03-31) — Common Stock Payments: -59673000.00
ATS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ATS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1886641000.00
ATS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 512448000.00
ATS balance_sheet (annual, 2025-03-31) — Current Assets: 1905350000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1905350000.00
ATS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32694000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32694000.00
ATS balance_sheet (annual, 2025-03-31) — Current Debt: 27490000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Debt: 27490000.00
ATS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60184000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60184000.00
ATS balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 330134000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 330134000.00
ATS balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 330134000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 330134000.00
ATS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1125460000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1125460000.00
ATS balance_sheet (annual, 2025-03-31) — Current Provisions: 29960000.00
ATS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29960000.00
ATS cash_flow (annual, 2025-03-31) — Deferred Income Tax: -84546000.00
ATS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -59280000.00
ATS cash_flow (annual, 2025-03-31) — Deferred Tax: -84546000.00
ATS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -59280000.00
ATS cash_flow (annual, 2025-03-31) — Depreciation: 67498000.00
ATS cash_flow (quarterly, 2025-03-31) — Depreciation: 17379000.00
ATS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 152670000.00
ATS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38040000.00
ATS income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 87484000.00
ATS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 152670000.00
ATS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38040000.00
ATS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 87484000.00
ATS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 15559000.00
ATS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 19519000.00
ATS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 19519000.00
ATS income_statement (annual, 2025-03-31) — Diluted Average Shares: 96720690.00
ATS income_statement (annual, 2025-03-31) — Diluted EPS: -0.29
ATS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -28049000.00
ATS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -68858000.00
ATS income_statement (annual, 2025-03-31) — EBIT: 15305000.00
ATS income_statement (quarterly, 2025-03-31) — EBIT: -112854000.00
ATS income_statement (annual, 2025-03-31) — EBITDA: 167975000.00
ATS income_statement (quarterly, 2025-03-31) — EBITDA: -74814000.00
ATS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8160000.00
ATS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2327000.00
ATS balance_sheet (annual, 2025-03-31) — Employee Benefits: 25805000.00
ATS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 25805000.00
ATS cash_flow (annual, 2025-03-31) — End Cash Position: 225947000.00
ATS cash_flow (quarterly, 2025-03-31) — End Cash Position: 225947000.00
ATS balance_sheet (annual, 2025-03-31) — Financial Assets: 1342000.00
ATS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1342000.00
ATS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 290281000.00
ATS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54368000.00
ATS balance_sheet (annual, 2025-03-31) — Finished Goods: 69226000.00
ATS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 69226000.00
ATS balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 170927000.00
ATS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 170927000.00
ATS cash_flow (annual, 2025-03-31) — Free Cash Flow: -52259000.00
ATS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10439000.00
ATS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 166855000.00
ATS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 166855000.00
ATS income_statement (annual, 2025-03-31) — General And Administrative Expense: 525935000.00
ATS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 84362000.00
ATS balance_sheet (annual, 2025-03-31) — Goodwill: 1394576000.00
ATS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1394576000.00
ATS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2153107000.00
ATS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2153107000.00
ATS balance_sheet (annual, 2025-03-31) — Gross PPE: 605560000.00
ATS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 605560000.00
ATS income_statement (annual, 2025-03-31) — Gross Profit: 646647000.00
ATS income_statement (quarterly, 2025-03-31) — Gross Profit: 61796000.00
ATS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 4295000.00
ATS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4295000.00
ATS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 61936000.00
ATS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10723000.00
ATS balance_sheet (annual, 2025-03-31) — Income Tax Payable: 40073000.00
ATS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40073000.00
ATS income_statement (annual, 2025-03-31) — Interest Expense: 98243000.00
ATS income_statement (quarterly, 2025-03-31) — Interest Expense: 27435000.00
ATS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 98243000.00
ATS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27435000.00
ATS income_statement (annual, 2025-03-31) — Interest Income: 6049000.00
ATS income_statement (quarterly, 2025-03-31) — Interest Income: 733000.00
ATS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6049000.00
ATS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 733000.00
ATS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 95151000.00
ATS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32314000.00
ATS balance_sheet (annual, 2025-03-31) — Inventory: 320172000.00
ATS balance_sheet (quarterly, 2025-03-31) — Inventory: 320172000.00
ATS balance_sheet (annual, 2025-03-31) — Invested Capital: 3276726000.00
ATS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3276726000.00
ATS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -268442000.00
ATS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24490000.00
ATS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ATS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ATS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 907015000.00
ATS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -1339000.00
ATS balance_sheet (annual, 2025-03-31) — Land And Improvements: 49066000.00
ATS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49066000.00
ATS balance_sheet (annual, 2025-03-31) — Line Of Credit: 27271000.00
ATS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 27271000.00
ATS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 96699000.00
ATS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96699000.00
ATS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1543459000.00
ATS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1543459000.00
ATS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1640158000.00
ATS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1640158000.00
ATS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 907015000.00
ATS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -1339000.00
ATS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -604296000.00
ATS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76366000.00
ATS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1000000.00
ATS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1000000.00
ATS balance_sheet (annual, 2025-03-31) — Minority Interest: 3580000.00
ATS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3580000.00
ATS income_statement (annual, 2025-03-31) — Minority Interests: -71000.00
ATS income_statement (quarterly, 2025-03-31) — Minority Interests: 33000.00
ATS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -179389000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ATS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -59673000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ATS balance_sheet (annual, 2025-03-31) — Net Debt: 1345002000.00
ATS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1345002000.00
ATS income_statement (annual, 2025-03-31) — Net Income: -28049000.00
ATS income_statement (quarterly, 2025-03-31) — Net Income: -68858000.00
ATS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -28049000.00
ATS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -68858000.00
ATS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27978000.00
ATS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -68891000.00
ATS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28049000.00
ATS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -68858000.00
ATS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28049000.00
ATS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -68858000.00
ATS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -27978000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -68891000.00
ATS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27978000.00
ATS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -68891000.00
ATS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44078000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -17046000.00
ATS income_statement (annual, 2025-03-31) — Net Interest Income: -92194000.00
ATS income_statement (quarterly, 2025-03-31) — Net Interest Income: -26702000.00
ATS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 325197000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -54724000.00
ATS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 302719000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77705000.00
ATS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -92194000.00
ATS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26702000.00
ATS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 24262000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ATS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16555000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
ATS balance_sheet (annual, 2025-03-31) — Net PPE: 447339000.00
ATS balance_sheet (quarterly, 2025-03-31) — Net PPE: 447339000.00
ATS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28420000.00
ATS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7444000.00
ATS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 22478000.00
ATS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 22981000.00
ATS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -447330000.00
ATS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -447330000.00
ATS balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 5705000.00
ATS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5705000.00
ATS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 104022000.00
ATS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 104022000.00
ATS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 100573000.00
ATS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 100573000.00
ATS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 104022000.00
ATS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 104022000.00
ATS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 100573000.00
ATS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 100573000.00
ATS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4992000.00
ATS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4992000.00
ATS income_statement (annual, 2025-03-31) — Normalized EBITDA: 191947000.00
ATS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -71277000.00
ATS income_statement (annual, 2025-03-31) — Normalized Income: -7672800.00
ATS income_statement (quarterly, 2025-03-31) — Normalized Income: -65851550.00
ATS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25771000.00
ATS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39326000.00
ATS income_statement (annual, 2025-03-31) — Operating Income: 33228000.00
ATS income_statement (quarterly, 2025-03-31) — Operating Income: -110050000.00
ATS income_statement (annual, 2025-03-31) — Operating Revenue: 2533288000.00
ATS income_statement (quarterly, 2025-03-31) — Operating Revenue: 574244000.00
ATS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96885705.00
ATS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96885705.00
ATS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 219000.00
ATS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 219000.00
ATS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -4072000.00
ATS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4072000.00
ATS income_statement (annual, 2025-03-31) — Other Gand A: 235763000.00
ATS income_statement (quarterly, 2025-03-31) — Other Gand A: -194262000.00
ATS income_statement (annual, 2025-03-31) — Other Income Expense: -23972000.00
ATS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3537000.00
ATS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 758531000.00
ATS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 758531000.00
ATS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16971000.00
ATS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14305000.00
ATS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15000.00
ATS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15000.00
ATS balance_sheet (annual, 2025-03-31) — Other Properties: 204214000.00
ATS balance_sheet (quarterly, 2025-03-31) — Other Properties: 204214000.00
ATS balance_sheet (annual, 2025-03-31) — Other Receivables: 503552000.00
ATS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 503552000.00
ATS balance_sheet (annual, 2025-03-31) — Payables: 705182000.00
ATS balance_sheet (quarterly, 2025-03-31) — Payables: 705182000.00
ATS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 705182000.00
ATS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 705182000.00
ATS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 74637000.00
ATS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 74637000.00
ATS income_statement (annual, 2025-03-31) — Pretax Income: -82938000.00
ATS income_statement (quarterly, 2025-03-31) — Pretax Income: -140289000.00
ATS cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 495000.00
ATS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 356000.00
ATS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ATS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATS cash_flow (annual, 2025-03-31) — Purchase Of Business: -179389000.00
ATS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ATS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44078000.00
ATS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -17046000.00
ATS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33952000.00
ATS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11841000.00
ATS balance_sheet (annual, 2025-03-31) — Raw Materials: 145110000.00
ATS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 145110000.00
ATS balance_sheet (annual, 2025-03-31) — Receivables: 1279515000.00
ATS balance_sheet (quarterly, 2025-03-31) — Receivables: 1279515000.00
ATS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1821455000.00
ATS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 512448000.00
ATS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 152670000.00
ATS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38040000.00
ATS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -604296000.00
ATS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76366000.00
ATS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -59673000.00
ATS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ATS balance_sheet (annual, 2025-03-31) — Restricted Cash: 784000.00
ATS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 784000.00
ATS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 23972000.00
ATS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3537000.00
ATS balance_sheet (annual, 2025-03-31) — Retained Earnings: 660368000.00
ATS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 660368000.00
ATS income_statement (annual, 2025-03-31) — Salaries And Wages: 290172000.00
ATS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 278624000.00
ATS cash_flow (annual, 2025-03-31) — Sale Of PPE: 5532000.00
ATS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4397000.00
ATS income_statement (annual, 2025-03-31) — Selling General And Administration: 525935000.00
ATS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84362000.00
ATS balance_sheet (annual, 2025-03-31) — Share Issued: 97943160.00
ATS balance_sheet (quarterly, 2025-03-31) — Share Issued: 97943160.00
ATS income_statement (annual, 2025-03-31) — Special Income Charges: -23972000.00
ATS income_statement (quarterly, 2025-03-31) — Special Income Charges: -3537000.00
ATS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10564000.00
ATS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 657000.00
ATS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1705777000.00
ATS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1705777000.00
ATS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -447330000.00
ATS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -447330000.00
ATS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3595800.00
ATS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -530550.00
ATS income_statement (annual, 2025-03-31) — Tax Provision: -54960000.00
ATS income_statement (quarterly, 2025-03-31) — Tax Provision: -71398000.00
ATS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
ATS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ATS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 56528000.00
ATS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 56528000.00
ATS balance_sheet (annual, 2025-03-31) — Total Assets: 4621872000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4621872000.00
ATS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3249236000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3249236000.00
ATS balance_sheet (annual, 2025-03-31) — Total Debt: 1700342000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1700342000.00
ATS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1709357000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1709357000.00
ATS income_statement (annual, 2025-03-31) — Total Expenses: 2500060000.00
ATS income_statement (quarterly, 2025-03-31) — Total Expenses: 684294000.00
ATS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2912515000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2912515000.00
ATS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2716522000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2716522000.00
ATS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1787055000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1787055000.00
ATS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9256000.00
ATS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -113587000.00
ATS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40073000.00
ATS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40073000.00
ATS income_statement (annual, 2025-03-31) — Total Unusual Items: -23972000.00
ATS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3537000.00
ATS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23972000.00
ATS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3537000.00
ATS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1057455.00
ATS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1057455.00
ATS balance_sheet (annual, 2025-03-31) — Work In Process: 105836000.00
ATS balance_sheet (quarterly, 2025-03-31) — Work In Process: 105836000.00
ATS balance_sheet (annual, 2025-03-31) — Working Capital: 779890000.00
ATS balance_sheet (quarterly, 2025-03-31) — Working Capital: 779890000.00
ATS income_statement (quarterly, 2025-06-30) — +Operating Expense: 159574000.00
ATS income_statement (quarterly, 2025-06-30) — +Total Revenue: 736720000.00
ATS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 632442000.00
ATS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 522555000.00
ATS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40741000.00
ATS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19957000.00
ATS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19957000.00
ATS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97673773.00
ATS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
ATS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 225947000.00
ATS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 101516000.00
ATS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16334000.00
ATS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133361000.00
ATS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 839710000.00
ATS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 188609000.00
ATS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 188609000.00
ATS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -176953000.00
ATS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16243000.00
ATS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 155782000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -32867000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 7592000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9713000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3161000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Payable: -25275000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25275000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22026000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 156083000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 7592000.00
ATS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 115334000.00
ATS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 196880000.00
ATS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37414000.00
ATS balance_sheet (quarterly, 2025-06-30) — Common Stock: 839710000.00
ATS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1707272000.00
ATS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000000.00
ATS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 516870000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1721727000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33774000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2166000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35940000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 322649000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 322649000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1065698000.00
ATS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27002000.00
ATS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22014000.00
ATS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22014000.00
ATS cash_flow (quarterly, 2025-06-30) — Depreciation: 17357000.00
ATS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37314000.00
ATS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37314000.00
ATS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 32934000.00
ATS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98285608.00
ATS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
ATS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24117000.00
ATS income_statement (quarterly, 2025-06-30) — EBIT: 57919000.00
ATS income_statement (quarterly, 2025-06-30) — EBITDA: 95233000.00
ATS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 76000.00
ATS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 26428000.00
ATS cash_flow (quarterly, 2025-06-30) — End Cash Position: 188609000.00
ATS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4507000.00
ATS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -176953000.00
ATS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 69080000.00
ATS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 139448000.00
ATS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 152246000.00
ATS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 159574000.00
ATS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1384348000.00
ATS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2117153000.00
ATS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 444556000.00
ATS income_statement (quarterly, 2025-06-30) — Gross Profit: 219850000.00
ATS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9321000.00
ATS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1989000.00
ATS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 47665000.00
ATS income_statement (quarterly, 2025-06-30) — Interest Expense: 25777000.00
ATS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25777000.00
ATS income_statement (quarterly, 2025-06-30) — Interest Income: 136000.00
ATS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 136000.00
ATS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20009000.00
ATS balance_sheet (quarterly, 2025-06-30) — Inventory: 310459000.00
ATS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3093184000.00
ATS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16243000.00
ATS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 45000000.00
ATS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1987000.00
ATS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 99587000.00
ATS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1383746000.00
ATS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1483333000.00
ATS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 45000000.00
ATS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -182944000.00
ATS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 959000.00
ATS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1748000.00
ATS income_statement (quarterly, 2025-06-30) — Minority Interests: -149000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000000.00
ATS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1197303000.00
ATS income_statement (quarterly, 2025-06-30) — Net Income: 24117000.00
ATS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24117000.00
ATS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24266000.00
ATS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24117000.00
ATS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24117000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24266000.00
ATS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24266000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -9240000.00
ATS income_statement (quarterly, 2025-06-30) — Net Interest Income: -25641000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -163009000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -137944000.00
ATS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25641000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4370000.00
ATS balance_sheet (quarterly, 2025-06-30) — Net PPE: 444556000.00
ATS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7003000.00
ATS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -25065000.00
ATS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -409881000.00
ATS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6168000.00
ATS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 109715000.00
ATS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 90227000.00
ATS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 109715000.00
ATS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 90227000.00
ATS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4759000.00
ATS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 97726000.00
ATS income_statement (quarterly, 2025-06-30) — Normalized Income: 25999215.00
ATS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 155782000.00
ATS income_statement (quarterly, 2025-06-30) — Operating Income: 60276000.00
ATS income_statement (quarterly, 2025-06-30) — Operating Revenue: 736720000.00
ATS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96595792.00
ATS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 179000.00
ATS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 152246000.00
ATS income_statement (quarterly, 2025-06-30) — Other Gand A: 151135000.00
ATS income_statement (quarterly, 2025-06-30) — Other Income Expense: -2493000.00
ATS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 732805000.00
ATS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3443000.00
ATS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14000.00
ATS balance_sheet (quarterly, 2025-06-30) — Other Properties: 343040000.00
ATS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 560321000.00
ATS balance_sheet (quarterly, 2025-06-30) — Payables: 680107000.00
ATS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 680107000.00
ATS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 91932000.00
ATS income_statement (quarterly, 2025-06-30) — Pretax Income: 32142000.00
ATS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 426000.00
ATS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -9240000.00
ATS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7094000.00
ATS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 146236000.00
ATS balance_sheet (quarterly, 2025-06-30) — Receivables: 1120684000.00
ATS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 516870000.00
ATS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37314000.00
ATS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -182944000.00
ATS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000000.00
ATS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 722000.00
ATS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2493000.00
ATS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 674575000.00
ATS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8439000.00
ATS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 91000.00
ATS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 159574000.00
ATS balance_sheet (quarterly, 2025-06-30) — Share Issued: 97653247.00
ATS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2493000.00
ATS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4325000.00
ATS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1707272000.00
ATS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -409881000.00
ATS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -610785.00
ATS income_statement (quarterly, 2025-06-30) — Tax Provision: 7876000.00
ATS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ATS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37808000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4408599000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3091018000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1519273000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1709020000.00
ATS income_statement (quarterly, 2025-06-30) — Total Expenses: 676444000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2699579000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2686872000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1633881000.00
ATS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 57783000.00
ATS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47665000.00
ATS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2493000.00
ATS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2493000.00
ATS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1057455.00
ATS balance_sheet (quarterly, 2025-06-30) — Work In Process: 95143000.00
ATS balance_sheet (quarterly, 2025-06-30) — Working Capital: 656029000.00
ATS income_statement (quarterly, 2025-09-30) — +Operating Expense: 142632000.00
ATS income_statement (quarterly, 2025-09-30) — +Total Revenue: 728456000.00
ATS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 680401000.00
ATS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 584069000.00
ATS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26939000.00
ATS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20967000.00
ATS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20967000.00
ATS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97772195.00
ATS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
ATS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 188609000.00
ATS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 103629000.00
ATS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18375000.00
ATS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 135247000.00
ATS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 851001000.00
ATS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 197312000.00
ATS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 197312000.00
ATS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2710000.00
ATS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18341000.00
ATS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28491000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 44321000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1067000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10109000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -28287000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Payable: 43254000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 43254000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 940000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46796000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1067000.00
ATS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -40998000.00
ATS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -61514000.00
ATS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7440000.00
ATS balance_sheet (quarterly, 2025-09-30) — Common Stock: 851001000.00
ATS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1769286000.00
ATS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9616000.00
ATS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 510581000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1788368000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34665000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7431000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42096000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 305733000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 305733000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1097345000.00
ATS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22517000.00
ATS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3256000.00
ATS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3256000.00
ATS cash_flow (quarterly, 2025-09-30) — Depreciation: 18464000.00
ATS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39431000.00
ATS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39431000.00
ATS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 26510000.00
ATS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98038128.00
ATS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
ATS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33679000.00
ATS income_statement (quarterly, 2025-09-30) — EBIT: 75391000.00
ATS income_statement (quarterly, 2025-09-30) — EBITDA: 114822000.00
ATS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1263000.00
ATS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 26693000.00
ATS cash_flow (quarterly, 2025-09-30) — End Cash Position: 197312000.00
ATS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1090000.00
ATS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2710000.00
ATS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65420000.00
ATS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10116000.00
ATS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 183092000.00
ATS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 142632000.00
ATS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1410549000.00
ATS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2144778000.00
ATS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 449886000.00
ATS income_statement (quarterly, 2025-09-30) — Gross Profit: 217875000.00
ATS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 8069000.00
ATS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12115000.00
ATS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 46598000.00
ATS income_statement (quarterly, 2025-09-30) — Interest Expense: 24561000.00
ATS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24561000.00
ATS income_statement (quarterly, 2025-09-30) — Interest Income: 148000.00
ATS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 148000.00
ATS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29639000.00
ATS balance_sheet (quarterly, 2025-09-30) — Inventory: 320568000.00
ATS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3169572000.00
ATS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18341000.00
ATS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 39999000.00
ATS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7255000.00
ATS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100582000.00
ATS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1392855000.00
ATS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1493437000.00
ATS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 39999000.00
ATS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -48798000.00
ATS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 629000.00
ATS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1742000.00
ATS income_statement (quarterly, 2025-09-30) — Minority Interests: 41000.00
ATS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ATS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9616000.00
ATS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1202974000.00
ATS income_statement (quarterly, 2025-09-30) — Net Income: 33679000.00
ATS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33679000.00
ATS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33638000.00
ATS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33679000.00
ATS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33679000.00
ATS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33638000.00
ATS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33638000.00
ATS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -10240000.00
ATS income_statement (quarterly, 2025-09-30) — Net Interest Income: -24413000.00
ATS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3701000.00
ATS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8799000.00
ATS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24413000.00
ATS balance_sheet (quarterly, 2025-09-30) — Net PPE: 449886000.00
ATS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8101000.00