speb/financial-data huggingface dataset:
AHCL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22250000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22250000.00
AHCL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 323773000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 172316000.00
AHCL.NS income_statement (annual, 2025-03-31) — Normalized Income: 205179000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 166478000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -225518000.00
AHCL.NS income_statement (annual, 2025-03-31) — Operating Income: 304349000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 163612000.00
AHCL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1202866000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 489271000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 531515000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37152000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
AHCL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1685000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 423000.00
AHCL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 86088000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28649000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 7594000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 7594000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 18405000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 18405000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 22795000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22795000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9091000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9091000.00
AHCL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 58000.00
AHCL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Payables: 230349000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 230349000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 791000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 283671000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 283671000.00
AHCL.NS income_statement (annual, 2025-03-31) — Pretax Income: 268882000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 154893000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AHCL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3046000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
AHCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
AHCL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5293000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 238194000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 238194000.00
AHCL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 745871000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 276253000.00
AHCL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17739000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8281000.00
AHCL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1316000.00
AHCL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1316000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -162158000.00
AHCL.NS income_statement (annual, 2025-03-31) — Research And Development: 213000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 226610000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 226610000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 32334000.00
AHCL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17935000.00
AHCL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 24512000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 531515000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3276000.00
AHCL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -58000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 804217000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 804217000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 804217000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 804217000.00
AHCL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (annual, 2025-03-31) — Tax Provision: -63703000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 11585000.00
AHCL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
AHCL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
AHCL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2139000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2139000.00
AHCL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 53452000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1812999000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1812999000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1187787000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1187787000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 665544000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 665544000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 804217000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 804217000.00
AHCL.NS income_statement (annual, 2025-03-31) — Total Expenses: 898517000.00
AHCL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 325659000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1008782000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1008782000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 228190000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 228190000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408259000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408259000.00
AHCL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2776000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26321000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26321000.00
AHCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -58000.00
AHCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -58000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2440000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2440000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 96472000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 96472000.00
AHCL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 984286000.00
AHCL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 984286000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 59574000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 522013000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165582000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1074514000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249407000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 615916000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2143159000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 329582000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2875092000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 269668000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269668000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 618861000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 132462000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4521000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4521000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 531515000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
AHCL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — EBIT: 133129000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 137650000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 192431000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 8661000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8661000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 565312000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2721410000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 308583000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 308583000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2440000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 328844000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Income: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8661000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8661000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 219692000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2143159000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21741000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 137650000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 93173000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 132857000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 522013000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595666000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51149000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1611644000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 272000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 44436000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23684000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 366509000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 165582000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 124468000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 329582000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4521000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 531515000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2143159000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2143159000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 31295000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3094784000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2451742000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 578251000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2143159000.00
AHCL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 389156000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 951625000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 219692000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332764000.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
AHCL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2256231000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 35175000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 355780000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 455929204.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
AHCL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 200714000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3533000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3533000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 455929204.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
AHCL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — EBIT: 121916000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 125449000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 155066000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 15783000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15783000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Income: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -15783000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15783000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 125449000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 51520000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 119891000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 355780000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2025000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14512000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 106133000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 200714000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3533000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 54613000.00
AHCL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
AHCL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 235889000.00
AHCL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 208721000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 80409000.00
AHCL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1719656000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 508891000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 421923000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 421923000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1036777000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1036777000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9789000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9789000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 450540773.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
AHCL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14496000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -364667000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 531515000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 531515000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43659000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43659000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43759000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43759000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -629003000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -652322000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 96206000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 225488000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -265941000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1224040000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 29163000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 531515000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 531515000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2302286000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2302286000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1213440000.00
AHCL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1051010000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 278485000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3082603000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3082603000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 375590000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 375590000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 375590000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 375590000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1075657000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1075657000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 6606000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6606000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 134191000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Depreciation: 15241000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15241000.00
AHCL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15241000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2919000.00
AHCL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15241000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2919000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 450540773.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
AHCL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 285138000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 104976000.00
AHCL.NS income_statement (annual, 2026-03-31) — EBIT: 462479000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — EBIT: 14448707000.00
AHCL.NS income_statement (annual, 2026-03-31) — EBITDA: 477720000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 14451626000.00
AHCL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 43659000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1186931000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1159067000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 479000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 479000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 479000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 479000.00
AHCL.NS income_statement (annual, 2026-03-31) — Gross Profit: 668646000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 230406000.00
AHCL.NS income_statement (annual, 2026-03-31) — Interest Expense: 37407000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5707000.00
AHCL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37407000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5707000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -37406000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2097000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1131634000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1131634000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2738813000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2738813000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -363368000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9789000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9789000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1213440000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 93617000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 60937000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60937000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60937000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60937000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -322633000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3668000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3668000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 245656000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 245656000.00
AHCL.NS income_statement (annual, 2026-03-31) — Minority Interests: -5743000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -5743000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1213440000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 392868000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 392868000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Income: 285138000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Income: 104976000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 285138000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 104976000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 559263000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14476711000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 285138000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 104976000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 285138000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 104976000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 290881000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 559263000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14476711000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -479000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -37407000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5707000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -798000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -229016000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -322633000.00
AHCL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37407000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5707000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 239913000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 577136000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 577136000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -364188000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 93617000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2301807000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2301807000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51447000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51447000.00
AHCL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 477720000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14451626000.00
AHCL.NS income_statement (annual, 2026-03-31) — Normalized Income: 285138000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 104976000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -794400000.00
AHCL.NS income_statement (annual, 2026-03-31) — Operating Income: 459925000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 149997000.00
AHCL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1719656000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 508891000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 531515000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 531515000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 868487000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 868487000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 139554000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 139554000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1770771000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1770771000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 35309000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 69644000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69644000.00
AHCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2554000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 140000.00
AHCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 138076000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 62082000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1946000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1946000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000.00
AHCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Payables: 553907000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 553907000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2577000.00
AHCL.NS income_statement (annual, 2026-03-31) — Pretax Income: 425072000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 14443000000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -479000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -798000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -364188000.00
AHCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1051010000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 278485000.00
AHCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15241000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2919000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -322633000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 531515000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 531515000.00
AHCL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 93617000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2302286000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2302286000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2301807000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2301807000.00
AHCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AHCL.NS income_statement (annual, 2026-03-31) — Tax Provision: -134191000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -33711000.00
AHCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AHCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AHCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -48559000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3739651000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3739651000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2363223000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2363223000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 436527000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 436527000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2547942000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2547942000.00
AHCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1259731000.00
AHCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 358894000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1191709000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1191709000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 657048000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 657048000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116052000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116052000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 131984000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 131984000.00
AHCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2006946000.00
AHCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2006946000.00
AHCO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
AHCO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 14000.00
AHCO balance_sheet (annual, 2021-12-31) — Cash Financial: 149613000.00
AHCO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -28043000.00
AHCO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 278850000.00
AHCO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 57764000.00
AHCO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -56108000.00
AHCO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 53181000.00
AHCO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 278850000.00
AHCO income_statement (annual, 2021-12-31) — Other Operating Expenses: -10595000.00
AHCO balance_sheet (annual, 2021-12-31) — Other Payable: 45884000.00
AHCO income_statement (annual, 2021-12-31) — Other Special Charges: 20189000.00
AHCO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 14379000.00
AHCO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 14379000.00
AHCO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37440000.00
AHCO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -29389000.00
AHCO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AHCO income_statement (annual, 2022-12-31) — +Operating Expense: 389704000.00
AHCO income_statement (annual, 2022-12-31) — +Total Revenue: 2970595000.00
AHCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 222505000.00
AHCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 359146000.00
AHCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -383188000.00
AHCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2130148000.00
AHCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AHCO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -17158000.00
AHCO income_statement (annual, 2022-12-31) — Basic Average Shares: 134175000.00
AHCO income_statement (annual, 2022-12-31) — Basic EPS: 0.47
AHCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149627000.00
AHCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -391423000.00
AHCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 140556000.00
AHCO balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
AHCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46272000.00
AHCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46272000.00
AHCO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
AHCO balance_sheet (annual, 2022-12-31) — Cash Financial: 46272000.00
AHCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -66051000.00
AHCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -411171000.00
AHCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 373867000.00
AHCO cash_flow (annual, 2022-12-31) — Change In Inventory: -6300000.00
AHCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -88344000.00
AHCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -31213000.00
AHCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13143000.00
AHCO cash_flow (annual, 2022-12-31) — Change In Receivables: -209000.00
AHCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -107996000.00
AHCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -209000.00
AHCO cash_flow (annual, 2022-12-31) — Changes In Cash: -103355000.00
AHCO balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
AHCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2151157000.00
AHCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AHCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -13992000.00
AHCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2390480000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 114993000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Assets: 585308000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32212000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Debt: 35000000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67212000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31641000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31641000.00
AHCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 456214000.00
AHCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 18036000.00
AHCO cash_flow (annual, 2022-12-31) — Deferred Tax: 18036000.00
AHCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 351178000.00
AHCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 64890000.00
AHCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 351178000.00
AHCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64890000.00
AHCO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 38503000.00
AHCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 138988000.00
AHCO income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
AHCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46291000.00
AHCO income_statement (annual, 2022-12-31) — EBIT: 207316000.00
AHCO income_statement (annual, 2022-12-31) — EBITDA: 558494000.00
AHCO cash_flow (annual, 2022-12-31) — End Cash Position: 46272000.00
AHCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66051000.00
AHCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -17556000.00
AHCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20094000.00
AHCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17158000.00
AHCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8693000.00
AHCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 324814000.00
AHCO balance_sheet (annual, 2022-12-31) — Goodwill: 3545297000.00
AHCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3708070000.00
AHCO balance_sheet (annual, 2022-12-31) — Gross PPE: 1005196000.00
AHCO income_statement (annual, 2022-12-31) — Gross Profit: 580115000.00
AHCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AHCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14949000.00
AHCO income_statement (annual, 2022-12-31) — Interest Expense: 109414000.00
AHCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109414000.00
AHCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 108885000.00
AHCO balance_sheet (annual, 2022-12-31) — Interest Payable: 28877000.00
AHCO balance_sheet (annual, 2022-12-31) — Inventory: 127754000.00
AHCO balance_sheet (annual, 2022-12-31) — Invested Capital: 4339424000.00
AHCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -411171000.00
AHCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AHCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AHCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108344000.00
AHCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2153267000.00
AHCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2261611000.00
AHCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AHCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36176000.00
AHCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106223000.00
AHCO balance_sheet (annual, 2022-12-31) — Minority Interest: 6600000.00
AHCO income_statement (annual, 2022-12-31) — Minority Interests: -3817000.00
AHCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19017000.00
AHCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13992000.00
AHCO balance_sheet (annual, 2022-12-31) — Net Debt: 2141995000.00
AHCO income_statement (annual, 2022-12-31) — Net Income: 69316000.00
AHCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63449000.00
AHCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73133000.00
AHCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69316000.00
AHCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69316000.00
AHCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73133000.00
AHCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73133000.00
AHCO income_statement (annual, 2022-12-31) — Net Interest Income: -109414000.00
AHCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -731000.00
AHCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36176000.00
AHCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36176000.00
AHCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109414000.00
AHCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20009000.00
AHCO balance_sheet (annual, 2022-12-31) — Net PPE: 622008000.00
AHCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -391423000.00
AHCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1556912000.00
AHCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 281786000.00
AHCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 281786000.00
AHCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 541336000.00
AHCO income_statement (annual, 2022-12-31) — Normalized Income: 56498974.00
AHCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 373867000.00
AHCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20094000.00
AHCO income_statement (annual, 2022-12-31) — Operating Income: 190411000.00
AHCO income_statement (annual, 2022-12-31) — Operating Revenue: 2970595000.00
AHCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134435119.00
AHCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 52136000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 35000000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19863000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8693000.00
AHCO income_statement (annual, 2022-12-31) — Other Gand A: 324814000.00
AHCO income_statement (annual, 2022-12-31) — Other Income Expense: 16905000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 162773000.00
AHCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37213000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22415000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 305501000.00
AHCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -253000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Payable: 44244000.00
AHCO balance_sheet (annual, 2022-12-31) — Other Properties: 898973000.00
AHCO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5867000.00
AHCO balance_sheet (annual, 2022-12-31) — Payables: 222505000.00
AHCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 337498000.00
AHCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
AHCO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5867000.00
AHCO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
AHCO income_statement (annual, 2022-12-31) — Pretax Income: 97902000.00
AHCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4126000.00
AHCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -19017000.00
AHCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -731000.00
AHCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -391423000.00
AHCO balance_sheet (annual, 2022-12-31) — Receivables: 359146000.00
AHCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2104192000.00
AHCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 351178000.00
AHCO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 65979000.00
AHCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36176000.00
AHCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13992000.00
AHCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AHCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 26295000.00
AHCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AHCO income_statement (annual, 2022-12-31) — Selling General And Administration: 324814000.00
AHCO balance_sheet (annual, 2022-12-31) — Share Issued: 135185954.00
AHCO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AHCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22397000.00
AHCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2151158000.00