speb/financial-data huggingface dataset:
ACH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -102682000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 941634000.00
ACH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1100642000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -56326000.00
ACH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10369000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 3848000.00
ACH income_statement (annual, 2025-12-31) — Net Interest Income: -107183000.00
ACH income_statement (quarterly, 2025-12-31) — Net Interest Income: -27931000.00
ACH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 203500000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -67200000.00
ACH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 203500000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -67200000.00
ACH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -107183000.00
ACH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27931000.00
ACH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3116000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -44646000.00
ACH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1910000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ACH balance_sheet (annual, 2025-12-31) — Net PPE: 365260000.00
ACH balance_sheet (quarterly, 2025-12-31) — Net PPE: 365260000.00
ACH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112988000.00
ACH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 11466000.00
ACH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1825583000.00
ACH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1825583000.00
ACH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ACH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ACH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACH income_statement (annual, 2025-12-31) — Normalized EBITDA: 432321000.00
ACH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80683000.00
ACH income_statement (annual, 2025-12-31) — Normalized Income: 65245930.00
ACH income_statement (quarterly, 2025-12-31) — Normalized Income: 14928500.00
ACH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -101790000.00
ACH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 68186000.00
ACH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -27274000.00
ACH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10889000.00
ACH income_statement (annual, 2025-12-31) — Operating Income: 221739000.00
ACH income_statement (quarterly, 2025-12-31) — Operating Income: 51759000.00
ACH income_statement (annual, 2025-12-31) — Operating Revenue: 2762032000.00
ACH income_statement (quarterly, 2025-12-31) — Operating Revenue: 708967000.00
ACH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76388000.00
ACH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76388000.00
ACH balance_sheet (annual, 2025-12-31) — Other Current Assets: 95540000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95540000.00
ACH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 264084000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 264084000.00
ACH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -885000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -885000.00
ACH income_statement (annual, 2025-12-31) — Other Income Expense: -216509000.00
ACH income_statement (quarterly, 2025-12-31) — Other Income Expense: -31799000.00
ACH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136465000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136465000.00
ACH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9734000.00
ACH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -770677000.00
ACH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 174025000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 174025000.00
ACH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 95471000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 95471000.00
ACH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3942000.00
ACH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -949000.00
ACH balance_sheet (annual, 2025-12-31) — Other Properties: 559333000.00
ACH balance_sheet (quarterly, 2025-12-31) — Other Properties: 559333000.00
ACH balance_sheet (annual, 2025-12-31) — Payables: 363565000.00
ACH balance_sheet (quarterly, 2025-12-31) — Payables: 363565000.00
ACH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 432991000.00
ACH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 432991000.00
ACH income_statement (annual, 2025-12-31) — Pretax Income: -101953000.00
ACH income_statement (quarterly, 2025-12-31) — Pretax Income: -7971000.00
ACH balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACH cash_flow (annual, 2025-12-31) — Purchase Of Business: -18091000.00
ACH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10369000.00
ACH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 3848000.00
ACH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -190956000.00
ACH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13133000.00
ACH balance_sheet (annual, 2025-12-31) — Receivables: 95907000.00
ACH balance_sheet (quarterly, 2025-12-31) — Receivables: 95907000.00
ACH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1472733000.00
ACH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 385709000.00
ACH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 214524000.00
ACH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29873000.00
ACH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2711284000.00
ACH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -539500000.00
ACH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10179000.00
ACH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3523000.00
ACH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 212567000.00
ACH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 30850000.00
ACH balance_sheet (annual, 2025-12-31) — Retained Earnings: -1079752000.00
ACH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1079752000.00
ACH cash_flow (annual, 2025-12-31) — Sale Of Business: 342351000.00
ACH cash_flow (annual, 2025-12-31) — Sale Of PPE: 77968000.00
ACH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 24599000.00
ACH income_statement (annual, 2025-12-31) — Selling General And Administration: 1067560000.00
ACH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 271499000.00
ACH balance_sheet (annual, 2025-12-31) — Share Issued: 76388000.00
ACH balance_sheet (quarterly, 2025-12-31) — Share Issued: 76388000.00
ACH income_statement (annual, 2025-12-31) — Special Income Charges: -212567000.00
ACH income_statement (quarterly, 2025-12-31) — Special Income Charges: -30850000.00
ACH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12873000.00
ACH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -4457000.00
ACH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -460978000.00
ACH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -460978000.00
ACH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1825583000.00
ACH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1825583000.00
ACH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44639070.00
ACH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6478500.00
ACH income_statement (annual, 2025-12-31) — Tax Provision: 729000.00
ACH income_statement (quarterly, 2025-12-31) — Tax Provision: 1472000.00
ACH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ACH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ACH balance_sheet (annual, 2025-12-31) — Total Assets: 2451761000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2451761000.00
ACH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1338898000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1338898000.00
ACH balance_sheet (annual, 2025-12-31) — Total Debt: 2120193000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Debt: 2120193000.00
ACH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -460978000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -460978000.00
ACH income_statement (annual, 2025-12-31) — Total Expenses: 2540293000.00
ACH income_statement (quarterly, 2025-12-31) — Total Expenses: 657208000.00
ACH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2912739000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2912739000.00
ACH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1903890000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1903890000.00
ACH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1965664000.00
ACH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1965664000.00
ACH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27460000.00
ACH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20909000.00
ACH income_statement (annual, 2025-12-31) — Total Unusual Items: -212567000.00
ACH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30850000.00
ACH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -212567000.00
ACH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30850000.00
ACH balance_sheet (annual, 2025-12-31) — Working Capital: -399204000.00
ACH balance_sheet (quarterly, 2025-12-31) — Working Capital: -399204000.00
ACH income_statement (quarterly, 2026-03-31) — +Operating Expense: 255226000.00
ACH income_statement (quarterly, 2026-03-31) — +Total Revenue: 627780000.00
ACH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 374824000.00
ACH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103703000.00
ACH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -180939000.00
ACH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 469086000.00
ACH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76432000.00
ACH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
ACH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 281989000.00
ACH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42490000.00
ACH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67466000.00
ACH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153167000.00
ACH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 336880000.00
ACH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 336880000.00
ACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 51084000.00
ACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 53925000.00
ACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -50077000.00
ACH cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
ACH cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
ACH cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8775000.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9150000.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -69174000.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Payable: 8775000.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8775000.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7796000.00
ACH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59045000.00
ACH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7796000.00
ACH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54932000.00
ACH balance_sheet (quarterly, 2026-03-31) — Common Stock: 153167000.00
ACH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -464765000.00
ACH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ACH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 349752000.00
ACH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33403000.00
ACH balance_sheet (quarterly, 2026-03-31) — Current Assets: 588500000.00
ACH balance_sheet (quarterly, 2026-03-31) — Current Debt: 581250000.00
ACH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 581250000.00
ACH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1203104000.00
ACH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2571000.00
ACH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2571000.00
ACH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61742000.00
ACH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61742000.00
ACH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76432000.00
ACH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
ACH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6468000.00
ACH income_statement (quarterly, 2026-03-31) — EBIT: 16102000.00
ACH income_statement (quarterly, 2026-03-31) — EBITDA: 77844000.00
ACH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41000.00
ACH cash_flow (quarterly, 2026-03-31) — End Cash Position: 336880000.00
ACH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 51084000.00
ACH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -92567000.00
ACH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -55509000.00
ACH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -798000.00
ACH balance_sheet (quarterly, 2026-03-31) — Goodwill: 1228140000.00
ACH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1335376000.00
ACH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 510638000.00
ACH income_statement (quarterly, 2026-03-31) — Gross Profit: 278028000.00
ACH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20042000.00
ACH income_statement (quarterly, 2026-03-31) — Interest Expense: 32348000.00
ACH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32348000.00
ACH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29446000.00
ACH balance_sheet (quarterly, 2026-03-31) — Inventory: 65285000.00
ACH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1638426000.00
ACH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 53925000.00
ACH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 269100000.00
ACH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67466000.00
ACH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1521941000.00
ACH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1589407000.00
ACH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 269100000.00
ACH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -217600000.00
ACH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ACH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1766311000.00
ACH income_statement (quarterly, 2026-03-31) — Net Income: -6468000.00
ACH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6468000.00
ACH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6468000.00
ACH income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ACH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6468000.00
ACH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6468000.00
ACH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6468000.00
ACH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6468000.00
ACH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -844000.00
ACH income_statement (quarterly, 2026-03-31) — Net Interest Income: -32348000.00
ACH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 51500000.00
ACH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 51500000.00
ACH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32348000.00
ACH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -416000.00
ACH balance_sheet (quarterly, 2026-03-31) — Net PPE: 329699000.00
ACH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 54769000.00
ACH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1800141000.00
ACH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 83521000.00
ACH income_statement (quarterly, 2026-03-31) — Normalized Income: -3061800.00
ACH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -50077000.00
ACH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -55509000.00
ACH income_statement (quarterly, 2026-03-31) — Operating Income: 22802000.00
ACH income_statement (quarterly, 2026-03-31) — Operating Revenue: 627780000.00
ACH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76583702.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82632000.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 213627000.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -798000.00
ACH income_statement (quarterly, 2026-03-31) — Other Income Expense: -6700000.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107236000.00
ACH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3542000.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162407000.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88236000.00
ACH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1023000.00
ACH balance_sheet (quarterly, 2026-03-31) — Other Properties: 510638000.00
ACH balance_sheet (quarterly, 2026-03-31) — Payables: 374824000.00
ACH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 408227000.00
ACH income_statement (quarterly, 2026-03-31) — Pretax Income: -16246000.00
ACH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -844000.00
ACH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41646000.00
ACH balance_sheet (quarterly, 2026-03-31) — Receivables: 103703000.00
ACH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 349752000.00
ACH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61742000.00
ACH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -217600000.00
ACH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ACH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5677000.00
ACH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1086220000.00
ACH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 96415000.00
ACH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 255226000.00
ACH balance_sheet (quarterly, 2026-03-31) — Share Issued: 76583702.00
ACH income_statement (quarterly, 2026-03-31) — Special Income Charges: -5677000.00
ACH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3090000.00
ACH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -464765000.00
ACH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1800141000.00
ACH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2270800.00
ACH income_statement (quarterly, 2026-03-31) — Tax Provision: -9778000.00
ACH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2415982000.00
ACH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1057176000.00
ACH balance_sheet (quarterly, 2026-03-31) — Total Debt: 2170657000.00
ACH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -464765000.00
ACH income_statement (quarterly, 2026-03-31) — Total Expenses: 604978000.00
ACH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2880747000.00
ACH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1827482000.00
ACH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1677643000.00
ACH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17125000.00
ACH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5677000.00
ACH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5677000.00
ACH balance_sheet (quarterly, 2026-03-31) — Working Capital: -614604000.00
ACHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
ACHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
ACHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 253000.00
ACHC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -38128000.00
ACHC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4067000.00
ACHC balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ACHC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 24293000.00
ACHC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5540000.00
ACHC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 253100000.00
ACHC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -12641000.00
ACHC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -84795000.00
ACHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 170000000.00
ACHC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 24650000.00
ACHC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ACHC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 17900000.00
ACHC balance_sheet (annual, 2021-12-31) — Other Payable: 6487000.00
ACHC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 65388000.00
ACHC cash_flow (annual, 2021-12-31) — Sale Of Business: 1511020000.00
ACHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 500000000.00
ACHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -330000000.00
ACHC income_statement (annual, 2022-12-31) — +Operating Expense: 2042504000.00
ACHC income_statement (annual, 2022-12-31) — +Total Revenue: 2610399000.00
ACHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 104723000.00
ACHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 322439000.00
ACHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -656574000.00
ACHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2658440000.00
ACHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ACHC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8347000.00
ACHC income_statement (annual, 2022-12-31) — Basic Average Shares: 89680000.00
ACHC income_statement (annual, 2022-12-31) — Basic EPS: 3.05
ACHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133813000.00
ACHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1797809000.00
ACHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -296149000.00
ACHC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -296149000.00
ACHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143882000.00
ACHC balance_sheet (annual, 2022-12-31) — Capital Stock: 899000.00
ACHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 97649000.00
ACHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97649000.00
ACHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110903000.00
ACHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -305830000.00
ACHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 380569000.00
ACHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
ACHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
ACHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
ACHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 5174000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6804000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15374000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 15090000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -39070000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Payable: 5174000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11978000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Receivables: -41978000.00
ACHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -69354000.00
ACHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41978000.00
ACHC cash_flow (annual, 2022-12-31) — Changes In Cash: -36164000.00
ACHC balance_sheet (annual, 2022-12-31) — Common Stock: 899000.00
ACHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2812727000.00
ACHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 349473000.00
ACHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 100200000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 204162000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Assets: 506125000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27453000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Debt: 21250000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48703000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6653000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6653000.00
ACHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 388326000.00
ACHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16545000.00
ACHC cash_flow (annual, 2022-12-31) — Deferred Tax: 16545000.00
ACHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117769000.00
ACHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 117769000.00
ACHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117769000.00
ACHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 117769000.00
ACHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 91555000.00
ACHC income_statement (annual, 2022-12-31) — Diluted EPS: 2.98
ACHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 273139000.00
ACHC income_statement (annual, 2022-12-31) — EBIT: 443903000.00
ACHC income_statement (annual, 2022-12-31) — EBITDA: 561672000.00
ACHC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ACHC cash_flow (annual, 2022-12-31) — End Cash Position: 97649000.00
ACHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110903000.00
ACHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 84420000.00
ACHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ACHC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ACHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1596909000.00
ACHC balance_sheet (annual, 2022-12-31) — Goodwill: 2222805000.00
ACHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2298846000.00
ACHC balance_sheet (annual, 2022-12-31) — Gross PPE: 2743857000.00
ACHC income_statement (annual, 2022-12-31) — Gross Profit: 2510199000.00
ACHC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ACHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 86195000.00
ACHC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1338000.00
ACHC income_statement (annual, 2022-12-31) — Interest Expense: 69760000.00
ACHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69760000.00
ACHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 65687000.00
ACHC balance_sheet (annual, 2022-12-31) — Interest Payable: 17596000.00
ACHC balance_sheet (annual, 2022-12-31) — Inventory: 5087000.00
ACHC balance_sheet (annual, 2022-12-31) — Invested Capital: 4198518000.00
ACHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -305830000.00
ACHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 169137000.00
ACHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 116429000.00
ACHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1364541000.00
ACHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1480970000.00
ACHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113594000.00
ACHC balance_sheet (annual, 2022-12-31) — Minority Interest: 88257000.00
ACHC income_statement (annual, 2022-12-31) — Minority Interests: -6894000.00
ACHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9507000.00
ACHC balance_sheet (annual, 2022-12-31) — Net Debt: 1288142000.00
ACHC income_statement (annual, 2022-12-31) — Net Income: 273139000.00
ACHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 273139000.00
ACHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 280033000.00
ACHC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ACHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 273139000.00
ACHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 273139000.00
ACHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 280033000.00
ACHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 280033000.00
ACHC income_statement (annual, 2022-12-31) — Net Interest Income: -69760000.00
ACHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ACHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -113594000.00
ACHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -113594000.00
ACHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69760000.00
ACHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2691000.00
ACHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7248000.00
ACHC balance_sheet (annual, 2022-12-31) — Net PPE: 2087283000.00
ACHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7074000.00
ACHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 513881000.00
ACHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2950000.00
ACHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 92588000.00
ACHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2950000.00
ACHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92588000.00
ACHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 585464000.00
ACHC income_statement (annual, 2022-12-31) — Normalized Income: 290935416.00
ACHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 380569000.00
ACHC income_statement (annual, 2022-12-31) — Operating Income: 467695000.00
ACHC income_statement (annual, 2022-12-31) — Operating Revenue: 2610399000.00
ACHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89913659.00
ACHC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ACHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2255000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21250000.00
ACHC income_statement (annual, 2022-12-31) — Other Gand A: 158013000.00
ACHC income_statement (annual, 2022-12-31) — Other Income Expense: -23792000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76041000.00
ACHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5941000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92697000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 125033000.00
ACHC income_statement (annual, 2022-12-31) — Other Operating Expenses: 327826000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Payable: 13738000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Properties: 427438000.00
ACHC balance_sheet (annual, 2022-12-31) — Other Receivables: 25529000.00
ACHC income_statement (annual, 2022-12-31) — Other Special Charges: 504000.00
ACHC balance_sheet (annual, 2022-12-31) — Payables: 128808000.00
ACHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 332970000.00
ACHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39052000.00
ACHC income_statement (annual, 2022-12-31) — Pretax Income: 374143000.00
ACHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -9507000.00
ACHC balance_sheet (annual, 2022-12-31) — Receivables: 353735000.00
ACHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100200000.00
ACHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117769000.00
ACHC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 45462000.00
ACHC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 45462000.00
ACHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113594000.00
ACHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23288000.00
ACHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 153388000.00
ACHC income_statement (annual, 2022-12-31) — Salaries And Wages: 1393434000.00
ACHC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ACHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 7074000.00
ACHC income_statement (annual, 2022-12-31) — Selling General And Administration: 1596909000.00
ACHC balance_sheet (annual, 2022-12-31) — Share Issued: 89913659.00
ACHC income_statement (annual, 2022-12-31) — Special Income Charges: -23792000.00
ACHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29635000.00
ACHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2812727000.00
ACHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 513881000.00
ACHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5995584.00
ACHC income_statement (annual, 2022-12-31) — Tax Provision: 94110000.00
ACHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ACHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5767000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Assets: 4987901000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4177268000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Debt: 1529673000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2900984000.00
ACHC income_statement (annual, 2022-12-31) — Total Expenses: 2142704000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2086917000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4481776000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1698591000.00
ACHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10347000.00
ACHC income_statement (annual, 2022-12-31) — Total Unusual Items: -23792000.00
ACHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23792000.00
ACHC balance_sheet (annual, 2022-12-31) — Working Capital: 117799000.00
ACHC income_statement (annual, 2022-12-31) — Write Off: 0.00
ACHC income_statement (annual, 2023-12-31) — +Operating Expense: 2309731000.00
ACHC income_statement (annual, 2023-12-31) — +Total Revenue: 2928738000.00
ACHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 156132000.00
ACHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 361451000.00
ACHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -767346000.00
ACHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2649340000.00
ACHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9790000.00
ACHC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11496000.00
ACHC income_statement (annual, 2023-12-31) — Basic Average Shares: 90949000.00
ACHC income_statement (annual, 2023-12-31) — Basic EPS: -0.24
ACHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97649000.00
ACHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2064353000.00
ACHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -424133000.00
ACHC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -424133000.00
ACHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128066000.00
ACHC balance_sheet (annual, 2023-12-31) — Capital Stock: 913000.00
ACHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100073000.00
ACHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100073000.00
ACHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62697000.00
ACHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -397219000.00
ACHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 462340000.00
ACHC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
ACHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 17404000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16532000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9869000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10815000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8975000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Payable: 17404000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 33936000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Receivables: -39012000.00
ACHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 6633000.00
ACHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -39012000.00
ACHC cash_flow (annual, 2023-12-31) — Changes In Cash: 2424000.00
ACHC balance_sheet (annual, 2023-12-31) — Common Stock: 913000.00
ACHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2781974000.00
ACHC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 420430000.00
ACHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 105992000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 654645000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Assets: 596000000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27258000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Debt: 29219000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56477000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2165000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2165000.00
ACHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 885781000.00
ACHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -93984000.00
ACHC cash_flow (annual, 2023-12-31) — Deferred Tax: -93984000.00
ACHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 132349000.00
ACHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 132349000.00
ACHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132349000.00
ACHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132349000.00
ACHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 90949000.00
ACHC income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
ACHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21667000.00
ACHC income_statement (annual, 2023-12-31) — EBIT: 56765000.00
ACHC income_statement (annual, 2023-12-31) — EBITDA: 189114000.00
ACHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ACHC cash_flow (annual, 2023-12-31) — End Cash Position: 100073000.00
ACHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62697000.00
ACHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 38207000.00
ACHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9747000.00
ACHC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9747000.00
ACHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1794895000.00
ACHC balance_sheet (annual, 2023-12-31) — Goodwill: 2225962000.00
ACHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2299240000.00
ACHC balance_sheet (annual, 2023-12-31) — Gross PPE: 3151736000.00
ACHC income_statement (annual, 2023-12-31) — Gross Profit: 2822746000.00
ACHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 66397000.00
ACHC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ACHC income_statement (annual, 2023-12-31) — Interest Expense: 82125000.00
ACHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82125000.00
ACHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80745000.00
ACHC balance_sheet (annual, 2023-12-31) — Interest Payable: 18046000.00
ACHC balance_sheet (annual, 2023-12-31) — Inventory: 5300000.00
ACHC balance_sheet (annual, 2023-12-31) — Invested Capital: 4153741000.00
ACHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -397219000.00
ACHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
ACHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 183347000.00
ACHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100808000.00
ACHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1342548000.00
ACHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1443356000.00
ACHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
ACHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56250000.00
ACHC balance_sheet (annual, 2023-12-31) — Minority Interest: 105686000.00
ACHC income_statement (annual, 2023-12-31) — Minority Interests: -6006000.00
ACHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -349000.00
ACHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACHC balance_sheet (annual, 2023-12-31) — Net Debt: 1271694000.00
ACHC income_statement (annual, 2023-12-31) — Net Income: -21667000.00
ACHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21667000.00
ACHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15661000.00
ACHC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ACHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21667000.00
ACHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21667000.00
ACHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15661000.00
ACHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15661000.00
ACHC income_statement (annual, 2023-12-31) — Net Interest Income: -82125000.00
ACHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ACHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16250000.00
ACHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16250000.00
ACHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82125000.00
ACHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46447000.00
ACHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2159000.00
ACHC balance_sheet (annual, 2023-12-31) — Net PPE: 2384390000.00
ACHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 29422000.00
ACHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 482734000.00
ACHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6658000.00
ACHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1931000.00
ACHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6658000.00
ACHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1931000.00
ACHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 645364000.00
ACHC income_statement (annual, 2023-12-31) — Normalized Income: 260295500.00
ACHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 462340000.00
ACHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9747000.00
ACHC income_statement (annual, 2023-12-31) — Operating Income: 513015000.00
ACHC income_statement (annual, 2023-12-31) — Operating Revenue: 2928738000.00
ACHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91263989.00
ACHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1516000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29219000.00
ACHC income_statement (annual, 2023-12-31) — Other Gand A: 176013000.00
ACHC income_statement (annual, 2023-12-31) — Other Income Expense: -456250000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73278000.00
ACHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 400671000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72553000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 140113000.00
ACHC income_statement (annual, 2023-12-31) — Other Operating Expenses: 382487000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Payable: 9265000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Properties: 483606000.00
ACHC balance_sheet (annual, 2023-12-31) — Other Receivables: 55663000.00
ACHC income_statement (annual, 2023-12-31) — Other Special Charges: 412977000.00
ACHC balance_sheet (annual, 2023-12-31) — Payables: 172494000.00
ACHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 827139000.00
ACHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48085000.00
ACHC income_statement (annual, 2023-12-31) — Pretax Income: -25360000.00
ACHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -349000.00
ACHC balance_sheet (annual, 2023-12-31) — Receivables: 429530000.00
ACHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105992000.00
ACHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132349000.00
ACHC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 46552000.00
ACHC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 46552000.00
ACHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56250000.00
ACHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00