speb/financial-data huggingface dataset:
ARHS balance_sheet (quarterly, 2025-12-31) — Payables: 88682000.00
ARHS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 145180000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 145180000.00
ARHS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20389000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20389000.00
ARHS income_statement (annual, 2025-12-31) — Pretax Income: 91979000.00
ARHS income_statement (quarterly, 2025-12-31) — Pretax Income: 20868000.00
ARHS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARHS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARHS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77870000.00
ARHS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18119000.00
ARHS balance_sheet (annual, 2025-12-31) — Receivables: 663000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Receivables: 663000.00
ARHS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 842814000.00
ARHS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 225672000.00
ARHS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89585000.00
ARHS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23511000.00
ARHS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -705000.00
ARHS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -175000.00
ARHS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2170000.00
ARHS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -125000.00
ARHS balance_sheet (annual, 2025-12-31) — Restricted Cash: 3124000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3124000.00
ARHS balance_sheet (annual, 2025-12-31) — Retained Earnings: 210365000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 210365000.00
ARHS cash_flow (annual, 2025-12-31) — Sale Of PPE: 54000.00
ARHS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ARHS income_statement (annual, 2025-12-31) — Selling General And Administration: 447441000.00
ARHS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 118907000.00
ARHS balance_sheet (annual, 2025-12-31) — Share Issued: 141680842.00
ARHS balance_sheet (quarterly, 2025-12-31) — Share Issued: 141680842.00
ARHS income_statement (annual, 2025-12-31) — Special Income Charges: -81000.00
ARHS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ARHS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9182000.00
ARHS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2838000.00
ARHS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 418228000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 418228000.00
ARHS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 407267000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 407267000.00
ARHS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21789.00
ARHS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARHS income_statement (annual, 2025-12-31) — Tax Provision: 24723000.00
ARHS income_statement (quarterly, 2025-12-31) — Tax Provision: 5778000.00
ARHS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
ARHS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
ARHS balance_sheet (annual, 2025-12-31) — Total Assets: 1394746000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1394746000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Capitalization: 418228000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 418228000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Debt: 580577000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Debt: 580577000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 418228000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 418228000.00
ARHS income_statement (annual, 2025-12-31) — Total Expenses: 1290255000.00
ARHS income_statement (quarterly, 2025-12-31) — Total Expenses: 344579000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 976518000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 976518000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 773372000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 773372000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523256000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523256000.00
ARHS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 88886000.00
ARHS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20266000.00
ARHS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3032000.00
ARHS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -895000.00
ARHS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10322000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10322000.00
ARHS income_statement (annual, 2025-12-31) — Total Unusual Items: -81000.00
ARHS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ARHS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81000.00
ARHS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARHS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 596093.00
ARHS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 596093.00
ARHS balance_sheet (annual, 2025-12-31) — Working Capital: 168112000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Working Capital: 168112000.00
ARHS income_statement (quarterly, 2026-03-31) — +Operating Expense: 112195000.00
ARHS income_statement (quarterly, 2026-03-31) — +Total Revenue: 314276000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67925000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 432000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 210335000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ARHS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140966908.00
ARHS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
ARHS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 256480000.00
ARHS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16880000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 599714000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177111000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177111000.00
ARHS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -49510000.00
ARHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -50561000.00
ARHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15880000.00
ARHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9704000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11895000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16059000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -30651000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17337000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 35286000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Payable: -11895000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27954000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7167000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 231000.00
ARHS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47592000.00
ARHS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 231000.00
ARHS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -76145000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000.00
ARHS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -49510000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 372685000.00
ARHS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -867000.00
ARHS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 199841000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 55230000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Assets: 581843000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65439000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65439000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 271229000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 271229000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 466367000.00
ARHS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 682000.00
ARHS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 682000.00
ARHS cash_flow (quarterly, 2026-03-31) — Depreciation: 24221000.00
ARHS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24221000.00
ARHS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24221000.00
ARHS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 141741874.00
ARHS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
ARHS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — EBIT: 2240000.00
ARHS income_statement (quarterly, 2026-03-31) — EBITDA: 26461000.00
ARHS cash_flow (quarterly, 2026-03-31) — End Cash Position: 180335000.00
ARHS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50561000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 369457000.00
ARHS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26584000.00
ARHS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 104000.00
ARHS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -104000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Goodwill: 10961000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 732000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 763545000.00
ARHS income_statement (quarterly, 2026-03-31) — Gross Profit: 114435000.00
ARHS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 681000.00
ARHS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1287000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Inventory: 369457000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 372685000.00
ARHS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15880000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 534275000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 534275000.00
ARHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -184000.00
ARHS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -867000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Income: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2223000.00
ARHS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2223000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Interest Income: 454000.00
ARHS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -184000.00
ARHS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -184000.00
ARHS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 454000.00
ARHS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Net PPE: 763545000.00
ARHS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16880000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 361724000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18863000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18863000.00
ARHS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26565000.00
ARHS income_statement (quarterly, 2026-03-31) — Normalized Income: 2290288.00
ARHS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9704000.00
ARHS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 104000.00
ARHS income_statement (quarterly, 2026-03-31) — Operating Income: 2240000.00
ARHS income_statement (quarterly, 2026-03-31) — Operating Revenue: 314276000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141322209.00
ARHS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31619000.00
ARHS income_statement (quarterly, 2026-03-31) — Other Income Expense: 743000.00
ARHS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8013000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2308000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4193000.00
ARHS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 847000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Other Properties: 763545000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Payables: 74469000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 129699000.00
ARHS income_statement (quarterly, 2026-03-31) — Pretax Income: 3437000.00
ARHS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16880000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Receivables: 432000.00
ARHS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 199841000.00
ARHS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24221000.00
ARHS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -184000.00
ARHS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -867000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3224000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162209000.00
ARHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 112195000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 142027975.00
ARHS income_statement (quarterly, 2026-03-31) — Special Income Charges: -104000.00
ARHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2645000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 372685000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 361724000.00
ARHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -36712.00
ARHS income_statement (quarterly, 2026-03-31) — Tax Provision: 1214000.00
ARHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
ARHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1377520000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 372685000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 599714000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 372685000.00
ARHS income_statement (quarterly, 2026-03-31) — Total Expenses: 312036000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1004835000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 795677000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 538468000.00
ARHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2136000.00
ARHS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -454000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6544000.00
ARHS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -104000.00
ARHS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -104000.00
ARHS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 705766.00
ARHS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
ARHS balance_sheet (quarterly, 2026-03-31) — Working Capital: 115476000.00
ARI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ARI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ARI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ARI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ARI income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 38160000.00
ARI income_statement (annual, 2021-12-31) — Salaries And Wages: 17633000.00
ARI income_statement (annual, 2022-12-31) — +Total Revenue: 368762000.00
ARI balance_sheet (annual, 2022-12-31) — Accounts Payable: 23943000.00
ARI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65383000.00
ARI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2716907000.00
ARI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 29517000.00
ARI income_statement (annual, 2022-12-31) — Basic Average Shares: 140534635.00
ARI income_statement (annual, 2022-12-31) — Basic EPS: 1.77
ARI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 343106000.00
ARI cash_flow (annual, 2022-12-31) — Capital Expenditure: -33035000.00
ARI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33035000.00
ARI balance_sheet (annual, 2022-12-31) — Capital Stock: 1474000.00
ARI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 222030000.00
ARI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 222030000.00
ARI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -212846000.00
ARI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 957974000.00
ARI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1339353000.00
ARI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 267705000.00
ARI cash_flow (annual, 2022-12-31) — Change In Account Payable: 12500000.00
ARI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22910000.00
ARI cash_flow (annual, 2022-12-31) — Change In Payable: 12455000.00
ARI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12455000.00
ARI cash_flow (annual, 2022-12-31) — Change In Working Capital: -10455000.00
ARI cash_flow (annual, 2022-12-31) — Changes In Cash: -119351000.00
ARI balance_sheet (annual, 2022-12-31) — Common Stock: 1406000.00
ARI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -200574000.00
ARI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2354436000.00
ARI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARI balance_sheet (annual, 2022-12-31) — Current Debt: 5296825000.00
ARI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5296825000.00
ARI cash_flow (annual, 2022-12-31) — Depreciation: 704000.00
ARI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 704000.00
ARI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 704000.00
ARI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 704000.00
ARI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 704000.00
ARI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 704000.00
ARI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 138620000.00
ARI income_statement (annual, 2022-12-31) — Diluted Average Shares: 165504660.00
ARI income_statement (annual, 2022-12-31) — Diluted EPS: 1.68
ARI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 278345000.00
ARI balance_sheet (annual, 2022-12-31) — Dividends Payable: 53203000.00
ARI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ARI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ARI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1725000.00
ARI cash_flow (annual, 2022-12-31) — End Cash Position: 222030000.00
ARI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 957974000.00
ARI cash_flow (annual, 2022-12-31) — Free Cash Flow: 234670000.00
ARI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18683000.00
ARI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 179027000.00
ARI income_statement (annual, 2022-12-31) — General And Administrative Expense: 29662000.00
ARI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ARI income_statement (annual, 2022-12-31) — Interest Expense: 270525000.00
ARI income_statement (annual, 2022-12-31) — Interest Income: 512103000.00
ARI cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
ARI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 246370000.00
ARI cash_flow (annual, 2022-12-31) — Interest Received Cfo: 83731000.00
ARI balance_sheet (annual, 2022-12-31) — Invested Capital: 9324703000.00
ARI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1339353000.00
ARI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2836372000.00
ARI balance_sheet (annual, 2022-12-31) — Line Of Credit: 5296825000.00
ARI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1673442000.00
ARI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1673442000.00
ARI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2836372000.00
ARI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1806921000.00
ARI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4347000.00
ARI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARI balance_sheet (annual, 2022-12-31) — Net Debt: 6748237000.00
ARI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6829000.00
ARI income_statement (annual, 2022-12-31) — Net Income: 265232000.00
ARI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 248828000.00
ARI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265232000.00
ARI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265232000.00
ARI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265232000.00
ARI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 265232000.00
ARI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265232000.00
ARI income_statement (annual, 2022-12-31) — Net Interest Income: 241578000.00
ARI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1029451000.00
ARI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1029451000.00
ARI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 141369000.00
ARI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 117200000.00
ARI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2354504000.00
ARI income_statement (annual, 2022-12-31) — Normalized Income: 265232000.00
ARI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 267705000.00
ARI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33204000.00
ARI income_statement (annual, 2022-12-31) — Operating Revenue: 368762000.00
ARI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140595995.00
ARI cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -5677000.00
ARI income_statement (annual, 2022-12-31) — Other Gand A: 29662000.00
ARI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 90787000.00
ARI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4132000.00
ARI balance_sheet (annual, 2022-12-31) — Payables: 86874000.00
ARI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86874000.00
ARI balance_sheet (annual, 2022-12-31) — Preferred Stock: 68000.00
ARI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -12272000.00
ARI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 12272000.00
ARI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 68000.00
ARI income_statement (annual, 2022-12-31) — Pretax Income: 265232000.00
ARI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 38419000.00
ARI balance_sheet (annual, 2022-12-31) — Receivables: 65383000.00
ARI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 704000.00
ARI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1806921000.00
ARI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARI balance_sheet (annual, 2022-12-31) — Retained Earnings: -363877000.00
ARI income_statement (annual, 2022-12-31) — Salaries And Wages: 18252000.00
ARI income_statement (annual, 2022-12-31) — Selling General And Administration: 29662000.00
ARI balance_sheet (annual, 2022-12-31) — Share Issued: 140595995.00
ARI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18252000.00
ARI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2354504000.00
ARI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2354436000.00
ARI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ARI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARI balance_sheet (annual, 2022-12-31) — Total Assets: 9568352000.00
ARI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4027946000.00
ARI balance_sheet (annual, 2022-12-31) — Total Debt: 6970267000.00
ARI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2354504000.00
ARI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7213848000.00
ARI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ARI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARI income_statement (annual, 2023-12-31) — +Total Revenue: 266007000.00
ARI balance_sheet (annual, 2023-12-31) — Accounts Payable: 31012000.00
ARI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72354000.00
ARI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2727488000.00
ARI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ARI income_statement (annual, 2023-12-31) — Basic Average Shares: 141281286.00
ARI income_statement (annual, 2023-12-31) — Basic EPS: 0.29
ARI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222030000.00
ARI cash_flow (annual, 2023-12-31) — Capital Expenditure: -72631000.00
ARI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -72631000.00
ARI balance_sheet (annual, 2023-12-31) — Capital Stock: 1482000.00
ARI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 225438000.00
ARI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 225438000.00
ARI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -214291000.00
ARI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -343360000.00
ARI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 68420000.00
ARI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 273862000.00
ARI cash_flow (annual, 2023-12-31) — Change In Account Payable: -769000.00
ARI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13367000.00
ARI cash_flow (annual, 2023-12-31) — Change In Payable: -944000.00
ARI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -944000.00
ARI cash_flow (annual, 2023-12-31) — Change In Working Capital: -14311000.00
ARI cash_flow (annual, 2023-12-31) — Changes In Cash: 4022000.00
ARI balance_sheet (annual, 2023-12-31) — Common Stock: 1414000.00
ARI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -202019000.00
ARI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2208665000.00
ARI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARI balance_sheet (annual, 2023-12-31) — Current Debt: 5538476000.00
ARI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5538476000.00
ARI cash_flow (annual, 2023-12-31) — Depreciation: 8248000.00
ARI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8248000.00
ARI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8248000.00
ARI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8248000.00
ARI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8248000.00
ARI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8248000.00
ARI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25820000.00
ARI income_statement (annual, 2023-12-31) — Diluted Average Shares: 141281286.00
ARI income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
ARI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41502000.00
ARI balance_sheet (annual, 2023-12-31) — Dividends Payable: 53407000.00
ARI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ARI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ARI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -614000.00
ARI cash_flow (annual, 2023-12-31) — End Cash Position: 225438000.00
ARI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -343360000.00
ARI cash_flow (annual, 2023-12-31) — Free Cash Flow: 201231000.00
ARI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 86604000.00
ARI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -135231000.00
ARI income_statement (annual, 2023-12-31) — General And Administrative Expense: 29520000.00
ARI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 795000.00
ARI income_statement (annual, 2023-12-31) — Interest Expense: 466110000.00
ARI income_statement (annual, 2023-12-31) — Interest Income: 718282000.00
ARI cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2317000.00
ARI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 443626000.00
ARI cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15407000.00
ARI balance_sheet (annual, 2023-12-31) — Invested Capital: 9163490000.00
ARI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 68420000.00
ARI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 806843000.00
ARI balance_sheet (annual, 2023-12-31) — Line Of Credit: 5538476000.00
ARI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1416349000.00
ARI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1416349000.00
ARI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 806843000.00
ARI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -916845000.00
ARI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4017000.00
ARI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARI balance_sheet (annual, 2023-12-31) — Net Debt: 6729387000.00
ARI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 50512000.00
ARI income_statement (annual, 2023-12-31) — Net Income: 58127000.00
ARI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41502000.00
ARI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58127000.00
ARI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58127000.00
ARI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58127000.00
ARI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58127000.00
ARI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58127000.00
ARI income_statement (annual, 2023-12-31) — Net Interest Income: 252172000.00
ARI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ARI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -110002000.00
ARI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -110002000.00
ARI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19067000.00
ARI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -112231000.00
ARI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2208733000.00
ARI income_statement (annual, 2023-12-31) — Normalized Income: 57635735.59
ARI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 273862000.00
ARI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 146719000.00
ARI income_statement (annual, 2023-12-31) — Operating Revenue: 266007000.00
ARI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 141358605.00
ARI cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 5100000.00
ARI income_statement (annual, 2023-12-31) — Other Gand A: 29520000.00
ARI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 110737000.00
ARI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4353000.00
ARI balance_sheet (annual, 2023-12-31) — Payables: 93972000.00
ARI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 93972000.00
ARI balance_sheet (annual, 2023-12-31) — Preferred Stock: 68000.00
ARI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -12272000.00
ARI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 12272000.00
ARI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 68000.00
ARI income_statement (annual, 2023-12-31) — Pretax Income: 58569000.00
ARI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ARI balance_sheet (annual, 2023-12-31) — Receivables: 72354000.00
ARI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8248000.00
ARI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -916845000.00
ARI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARI balance_sheet (annual, 2023-12-31) — Retained Earnings: -520237000.00
ARI income_statement (annual, 2023-12-31) — Salaries And Wages: 17444000.00
ARI income_statement (annual, 2023-12-31) — Selling General And Administration: 29520000.00
ARI balance_sheet (annual, 2023-12-31) — Share Issued: 141358605.00
ARI income_statement (annual, 2023-12-31) — Special Income Charges: 495000.00
ARI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17444000.00
ARI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2208733000.00
ARI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2208665000.00
ARI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3735.59
ARI income_statement (annual, 2023-12-31) — Tax Provision: 442000.00
ARI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ARI balance_sheet (annual, 2023-12-31) — Total Assets: 9296730000.00
ARI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3625082000.00
ARI balance_sheet (annual, 2023-12-31) — Total Debt: 6954825000.00
ARI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2208733000.00
ARI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7087997000.00
ARI income_statement (annual, 2023-12-31) — Total Unusual Items: 495000.00
ARI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 495000.00
ARI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARI income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ARI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 127512000.00
ARI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 34000.00
ARI cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -418000.00
ARI cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 0.00
ARI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ARI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ARI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ARI income_statement (annual, 2024-12-31) — +Total Revenue: 195662000.00
ARI balance_sheet (annual, 2024-12-31) — Accounts Payable: 28261000.00
ARI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58470000.00
ARI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2695701000.00
ARI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ARI income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ARI income_statement (annual, 2024-12-31) — Basic Average Shares: 139674140.00
ARI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 138173625.00
ARI income_statement (annual, 2024-12-31) — Basic EPS: -0.97
ARI income_statement (quarterly, 2024-12-31) — Basic EPS: 0.27
ARI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 225438000.00
ARI cash_flow (annual, 2024-12-31) — Capital Expenditure: -169506000.00
ARI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -169506000.00
ARI balance_sheet (annual, 2024-12-31) — Capital Stock: 1450000.00
ARI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 317396000.00
ARI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 317396000.00
ARI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -198221000.00
ARI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -689308000.00
ARI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 577169000.00
ARI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 200257000.00
ARI cash_flow (annual, 2024-12-31) — Change In Account Payable: -75483000.00
ARI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14954000.00
ARI cash_flow (annual, 2024-12-31) — Change In Payable: -76308000.00
ARI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -76308000.00
ARI cash_flow (annual, 2024-12-31) — Change In Working Capital: -61354000.00
ARI cash_flow (annual, 2024-12-31) — Changes In Cash: 88695000.00
ARI balance_sheet (annual, 2024-12-31) — Common Stock: 1382000.00
ARI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -185949000.00
ARI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1874413000.00
ARI cash_flow (annual, 2024-12-31) — Common Stock Payments: -40810000.00
ARI balance_sheet (annual, 2024-12-31) — Current Debt: 4814973000.00
ARI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4814973000.00
ARI cash_flow (annual, 2024-12-31) — Depreciation: 11668000.00
ARI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11668000.00
ARI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11668000.00
ARI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11668000.00
ARI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11668000.00
ARI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11668000.00
ARI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 54420000.00
ARI income_statement (annual, 2024-12-31) — Diluted Average Shares: 139674140.00
ARI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 138325103.00
ARI income_statement (annual, 2024-12-31) — Diluted EPS: -0.97
ARI income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.27
ARI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135160000.00
ARI balance_sheet (annual, 2024-12-31) — Dividends Payable: 37976000.00
ARI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9023000.00
ARI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ARI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3263000.00
ARI cash_flow (annual, 2024-12-31) — End Cash Position: 317396000.00
ARI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -689308000.00
ARI cash_flow (annual, 2024-12-31) — Free Cash Flow: 30751000.00
ARI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 128191000.00
ARI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ARI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -75031000.00
ARI income_statement (annual, 2024-12-31) — General And Administrative Expense: 29649000.00
ARI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34000.00
ARI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ARI income_statement (annual, 2024-12-31) — Interest Expense: 503949000.00
ARI income_statement (annual, 2024-12-31) — Interest Income: 702931000.00
ARI cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -429000.00
ARI cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 0.00
ARI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 495491000.00
ARI cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
ARI cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 0.00
ARI balance_sheet (annual, 2024-12-31) — Invested Capital: 8264616000.00
ARI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 577169000.00
ARI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1998197000.00
ARI balance_sheet (annual, 2024-12-31) — Line Of Credit: 4814973000.00
ARI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1575230000.00
ARI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1575230000.00
ARI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1998197000.00
ARI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2592949000.00
ARI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5948000.00
ARI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40810000.00
ARI balance_sheet (annual, 2024-12-31) — Net Debt: 6072807000.00
ARI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 80743000.00
ARI income_statement (annual, 2024-12-31) — Net Income: -119636000.00
ARI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135160000.00
ARI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -119636000.00
ARI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -119636000.00
ARI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -119636000.00
ARI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119636000.00
ARI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -119636000.00
ARI income_statement (annual, 2024-12-31) — Net Interest Income: 198982000.00
ARI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ARI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -594752000.00
ARI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -594752000.00
ARI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 144475000.00
ARI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 120492000.00
ARI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1874481000.00
ARI income_statement (annual, 2024-12-31) — Normalized Income: -119636000.00
ARI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 200257000.00
ARI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 210307000.00
ARI income_statement (annual, 2024-12-31) — Operating Revenue: 195662000.00
ARI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138174636.00
ARI cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 577000.00
ARI cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ARI income_statement (annual, 2024-12-31) — Other Gand A: 29649000.00
ARI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 117803000.00
ARI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3252000.00
ARI balance_sheet (annual, 2024-12-31) — Payables: 74965000.00
ARI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74965000.00
ARI balance_sheet (annual, 2024-12-31) — Preferred Stock: 68000.00
ARI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -12272000.00
ARI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12272000.00
ARI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 68000.00
ARI income_statement (annual, 2024-12-31) — Pretax Income: -119242000.00
ARI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ARI balance_sheet (annual, 2024-12-31) — Receivables: 58470000.00
ARI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11668000.00
ARI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2592949000.00
ARI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40810000.00
ARI balance_sheet (annual, 2024-12-31) — Retained Earnings: -822670000.00
ARI income_statement (annual, 2024-12-31) — Selling General And Administration: 29649000.00
ARI balance_sheet (annual, 2024-12-31) — Share Issued: 138174636.00
ARI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ARI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ARI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16468000.00
ARI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1874481000.00
ARI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1874413000.00
ARI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (annual, 2024-12-31) — Tax Provision: 394000.00
ARI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARI balance_sheet (annual, 2024-12-31) — Total Assets: 8411591000.00
ARI balance_sheet (annual, 2024-12-31) — Total Capitalization: 3449711000.00
ARI balance_sheet (annual, 2024-12-31) — Total Debt: 6390203000.00
ARI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1874481000.00
ARI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6537110000.00
ARI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ARI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ARI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARI income_statement (quarterly, 2025-03-31) — +Total Revenue: 69243000.00
ARI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31619000.00
ARI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61047000.00
ARI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2694177000.00
ARI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ARI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 138639004.00
ARI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
ARI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 317396000.00
ARI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24867000.00
ARI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24867000.00
ARI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1457000.00
ARI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 166424000.00
ARI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 166424000.00
ARI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38484000.00
ARI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 266342000.00
ARI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -457704000.00