speb/financial-data huggingface dataset:
ATS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5098000.00
ATS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -375492000.00
ATS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1426000.00
ATS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 109370000.00
ATS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 83906000.00
ATS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 109370000.00
ATS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 83906000.00
ATS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4614000.00
ATS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 114822000.00
ATS income_statement (quarterly, 2025-09-30) — Normalized Income: 33679000.00
ATS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28491000.00
ATS income_statement (quarterly, 2025-09-30) — Operating Income: 75243000.00
ATS income_statement (quarterly, 2025-09-30) — Operating Revenue: 728456000.00
ATS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96946649.00
ATS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 176000.00
ATS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 183092000.00
ATS income_statement (quarterly, 2025-09-30) — Other Gand A: 149372000.00
ATS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 734229000.00
ATS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3178000.00
ATS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16000.00
ATS balance_sheet (quarterly, 2025-09-30) — Other Properties: 346257000.00
ATS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 551079000.00
ATS balance_sheet (quarterly, 2025-09-30) — Payables: 726999000.00
ATS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 726999000.00
ATS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 92377000.00
ATS income_statement (quarterly, 2025-09-30) — Pretax Income: 50830000.00
ATS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 10607000.00
ATS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ATS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ATS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -10240000.00
ATS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8135000.00
ATS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 152292000.00
ATS balance_sheet (quarterly, 2025-09-30) — Receivables: 1169308000.00
ATS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 510581000.00
ATS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39431000.00
ATS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -48798000.00
ATS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9616000.00
ATS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 734000.00
ATS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ATS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 708254000.00
ATS income_statement (quarterly, 2025-09-30) — Salaries And Wages: -6740000.00
ATS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 34000.00
ATS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 142632000.00
ATS balance_sheet (quarterly, 2025-09-30) — Share Issued: 98055829.00
ATS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ATS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -3502000.00
ATS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1769286000.00
ATS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -375492000.00
ATS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATS income_statement (quarterly, 2025-09-30) — Tax Provision: 17192000.00
ATS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
ATS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34160000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4499548000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3162141000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1535533000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1771028000.00
ATS income_statement (quarterly, 2025-09-30) — Total Expenses: 653213000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2728520000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2711180000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1631175000.00
ATS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 75243000.00
ATS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46598000.00
ATS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ATS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ATS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1109180.00
ATS balance_sheet (quarterly, 2025-09-30) — Work In Process: 102856000.00
ATS balance_sheet (quarterly, 2025-09-30) — Working Capital: 691023000.00
ATS income_statement (quarterly, 2025-12-31) — +Operating Expense: 161689000.00
ATS income_statement (quarterly, 2025-12-31) — +Total Revenue: 760653000.00
ATS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 671320000.00
ATS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 657006000.00
ATS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29623000.00
ATS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21569000.00
ATS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21569000.00
ATS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98056837.00
ATS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
ATS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 197312000.00
ATS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 96848000.00
ATS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16664000.00
ATS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130464000.00
ATS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 851073000.00
ATS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 263088000.00
ATS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263088000.00
ATS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30917000.00
ATS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16664000.00
ATS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 114608000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9081000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -6536000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12432000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 26081000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Payable: -15617000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15617000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 23352000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4831000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -6536000.00
ATS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51079000.00
ATS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -72937000.00
ATS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 67027000.00
ATS balance_sheet (quarterly, 2025-12-31) — Common Stock: 851073000.00
ATS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1779733000.00
ATS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ATS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 535780000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1815479000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34202000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2097000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36299000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 327885000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 327885000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1099068000.00
ATS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23502000.00
ATS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7540000.00
ATS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7540000.00
ATS cash_flow (quarterly, 2025-12-31) — Depreciation: 18735000.00
ATS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40304000.00
ATS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40304000.00
ATS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 25482000.00
ATS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 98237369.00
ATS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
ATS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29946000.00
ATS income_statement (quarterly, 2025-12-31) — EBIT: 57906000.00
ATS income_statement (quarterly, 2025-12-31) — EBITDA: 98210000.00
ATS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1251000.00
ATS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 26535000.00
ATS cash_flow (quarterly, 2025-12-31) — End Cash Position: 263088000.00
ATS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2686000.00
ATS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30917000.00
ATS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 65888000.00
ATS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 97944000.00
ATS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 160837000.00
ATS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 161689000.00
ATS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1390325000.00
ATS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2103310000.00
ATS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 438434000.00
ATS income_statement (quarterly, 2025-12-31) — Gross Profit: 224873000.00
ATS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9888000.00
ATS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 15891000.00
ATS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 40062000.00
ATS income_statement (quarterly, 2025-12-31) — Interest Expense: 24263000.00
ATS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24263000.00
ATS income_statement (quarterly, 2025-12-31) — Interest Income: 207000.00
ATS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 207000.00
ATS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18230000.00
ATS balance_sheet (quarterly, 2025-12-31) — Inventory: 308136000.00
ATS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3147367000.00
ATS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16664000.00
ATS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ATS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1923000.00
ATS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96262000.00
ATS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1365537000.00
ATS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1461799000.00
ATS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ATS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25702000.00
ATS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 245000.00
ATS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1803000.00
ATS income_statement (quarterly, 2025-12-31) — Minority Interests: -87000.00
ATS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ATS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ATS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1104546000.00
ATS income_statement (quarterly, 2025-12-31) — Net Income: 29946000.00
ATS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29946000.00
ATS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30033000.00
ATS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29946000.00
ATS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29946000.00
ATS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30033000.00
ATS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 30033000.00
ATS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -10471000.00
ATS income_statement (quarterly, 2025-12-31) — Net Interest Income: -24056000.00
ATS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30972000.00
ATS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25702000.00
ATS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24056000.00
ATS balance_sheet (quarterly, 2025-12-31) — Net PPE: 438434000.00
ATS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6193000.00
ATS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -5270000.00
ATS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -323577000.00
ATS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2085000.00
ATS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 115917000.00
ATS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 88128000.00
ATS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 115917000.00
ATS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88128000.00
ATS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4866000.00
ATS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103695000.00
ATS income_statement (quarterly, 2025-12-31) — Normalized Income: 34844105.00
ATS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 114608000.00
ATS income_statement (quarterly, 2025-12-31) — Operating Income: 63184000.00
ATS income_statement (quarterly, 2025-12-31) — Operating Revenue: 760653000.00
ATS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96948447.00
ATS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 174000.00
ATS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 160837000.00
ATS income_statement (quarterly, 2025-12-31) — Other Gand A: 157231000.00
ATS income_statement (quarterly, 2025-12-31) — Other Income Expense: -5485000.00
ATS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 712985000.00
ATS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1969000.00
ATS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16000.00
ATS balance_sheet (quarterly, 2025-12-31) — Other Properties: 341586000.00
ATS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 473583000.00
ATS balance_sheet (quarterly, 2025-12-31) — Payables: 711382000.00
ATS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 711382000.00
ATS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 67064000.00
ATS income_statement (quarterly, 2025-12-31) — Pretax Income: 33643000.00
ATS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 55000.00
ATS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ATS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ATS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -10471000.00
ATS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6193000.00
ATS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 145728000.00
ATS balance_sheet (quarterly, 2025-12-31) — Receivables: 1166679000.00
ATS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 535780000.00
ATS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40304000.00
ATS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25702000.00
ATS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ATS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 624000.00
ATS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5485000.00
ATS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 738200000.00
ATS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4458000.00
ATS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 161689000.00
ATS balance_sheet (quarterly, 2025-12-31) — Share Issued: 98057627.00
ATS income_statement (quarterly, 2025-12-31) — Special Income Charges: -5485000.00
ATS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2701000.00
ATS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1779733000.00
ATS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -323577000.00
ATS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -586895.00
ATS income_statement (quarterly, 2025-12-31) — Tax Provision: 3610000.00
ATS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
ATS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36090000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4482793000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3145270000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1498098000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1781536000.00
ATS income_statement (quarterly, 2025-12-31) — Total Expenses: 697469000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2701257000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2667314000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1602189000.00
ATS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 57699000.00
ATS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40062000.00
ATS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5485000.00
ATS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5485000.00
ATS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1109180.00
ATS balance_sheet (quarterly, 2025-12-31) — Work In Process: 96520000.00
ATS balance_sheet (quarterly, 2025-12-31) — Working Capital: 716411000.00
ATS income_statement (annual, 2026-03-31) — +Operating Expense: 628957000.00
ATS income_statement (quarterly, 2026-03-31) — +Operating Expense: 165062000.00
ATS income_statement (annual, 2026-03-31) — +Total Revenue: 2972932000.00
ATS income_statement (quarterly, 2026-03-31) — +Total Revenue: 747103000.00
ATS balance_sheet (annual, 2026-03-31) — Accounts Payable: 622436000.00
ATS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 622436000.00
ATS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 523738000.00
ATS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 523738000.00
ATS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -175483000.00
ATS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -175483000.00
ATS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30758000.00
ATS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30758000.00
ATS income_statement (annual, 2026-03-31) — Amortization: 69248000.00
ATS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 90582000.00
ATS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28089000.00
ATS cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 90582000.00
ATS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28089000.00
ATS income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 69248000.00
ATS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 60302000.00
ATS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 60302000.00
ATS income_statement (annual, 2026-03-31) — Basic Average Shares: 97897034.00
ATS income_statement (annual, 2026-03-31) — Basic EPS: 0.73
ATS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 225947000.00
ATS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 263088000.00
ATS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 319241000.00
ATS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 319241000.00
ATS cash_flow (annual, 2026-03-31) — Capital Expenditure: -76776000.00
ATS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25528000.00
ATS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 154688000.00
ATS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 154688000.00
ATS balance_sheet (annual, 2026-03-31) — Capital Stock: 852805000.00
ATS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 852805000.00
ATS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 284957000.00
ATS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 284957000.00
ATS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284957000.00
ATS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284957000.00
ATS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -313085000.00
ATS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -102505000.00
ATS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -76036000.00
ATS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24788000.00
ATS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 448383000.00
ATS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 149502000.00
ATS cash_flow (annual, 2026-03-31) — Change In Account Payable: -46511000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -48884000.00
ATS cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -5950000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -5939000.00
ATS cash_flow (annual, 2026-03-31) — Change In Inventory: 24966000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12930000.00
ATS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -19602000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14235000.00
ATS cash_flow (annual, 2026-03-31) — Change In Payable: -52461000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Payable: -54823000.00
ATS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -52461000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -54823000.00
ATS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 9573000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7307000.00
ATS cash_flow (annual, 2026-03-31) — Change In Receivables: 284111000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 169993000.00
ATS cash_flow (annual, 2026-03-31) — Change In Tax Payable: -5950000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -5939000.00
ATS cash_flow (annual, 2026-03-31) — Change In Working Capital: 246587000.00
ATS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 121172000.00
ATS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 195697000.00
ATS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 133268000.00
ATS cash_flow (annual, 2026-03-31) — Changes In Cash: 59262000.00
ATS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22209000.00
ATS balance_sheet (annual, 2026-03-31) — Common Stock: 852805000.00
ATS balance_sheet (quarterly, 2026-03-31) — Common Stock: 852805000.00
ATS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1777757000.00
ATS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1777757000.00
ATS cash_flow (annual, 2026-03-31) — Common Stock Payments: -19616000.00
ATS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ATS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2122067000.00
ATS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 558836000.00
ATS balance_sheet (annual, 2026-03-31) — Current Assets: 1706279000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1706279000.00
ATS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35202000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35202000.00
ATS balance_sheet (annual, 2026-03-31) — Current Debt: 6917000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6917000.00
ATS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42119000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42119000.00
ATS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 307306000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 307306000.00
ATS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 307306000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 307306000.00
ATS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1038084000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1038084000.00
ATS balance_sheet (annual, 2026-03-31) — Current Provisions: 32100000.00
ATS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32100000.00
ATS cash_flow (annual, 2026-03-31) — Deferred Income Tax: -37522000.00
ATS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4712000.00
ATS cash_flow (annual, 2026-03-31) — Deferred Tax: -37522000.00
ATS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4712000.00
ATS cash_flow (annual, 2026-03-31) — Depreciation: 73291000.00
ATS cash_flow (quarterly, 2026-03-31) — Depreciation: 18735000.00
ATS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 163873000.00
ATS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46824000.00
ATS income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 85206000.00
ATS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 163873000.00
ATS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46824000.00
ATS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 85206000.00
ATS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15958000.00
ATS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 20714000.00
ATS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 20714000.00
ATS income_statement (annual, 2026-03-31) — Diluted Average Shares: 98140188.00
ATS income_statement (annual, 2026-03-31) — Diluted EPS: 0.73
ATS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 71637000.00
ATS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16105000.00
ATS income_statement (annual, 2026-03-31) — EBIT: 199736000.00
ATS income_statement (quarterly, 2026-03-31) — EBIT: 8520000.00
ATS income_statement (annual, 2026-03-31) — EBITDA: 363609000.00
ATS income_statement (quarterly, 2026-03-31) — EBITDA: 55344000.00
ATS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -252000.00
ATS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -340000.00
ATS balance_sheet (annual, 2026-03-31) — Employee Benefits: 26075000.00
ATS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 26075000.00
ATS cash_flow (annual, 2026-03-31) — End Cash Position: 284957000.00
ATS cash_flow (quarterly, 2026-03-31) — End Cash Position: 284957000.00
ATS balance_sheet (annual, 2026-03-31) — Financial Assets: 335000.00
ATS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 335000.00
ATS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -313085000.00
ATS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -102505000.00
ATS balance_sheet (annual, 2026-03-31) — Finished Goods: 63418000.00
ATS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 63418000.00
ATS balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 162354000.00
ATS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 162354000.00
ATS cash_flow (annual, 2026-03-31) — Free Cash Flow: 371607000.00
ATS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 123974000.00
ATS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 171573000.00
ATS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 171573000.00
ATS income_statement (annual, 2026-03-31) — General And Administrative Expense: 543751000.00
ATS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 79856000.00
ATS balance_sheet (annual, 2026-03-31) — Goodwill: 1399253000.00
ATS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1399253000.00
ATS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2103463000.00
ATS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2103463000.00
ATS balance_sheet (annual, 2026-03-31) — Gross PPE: 582328000.00
ATS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 582328000.00
ATS income_statement (annual, 2026-03-31) — Gross Profit: 850865000.00
ATS income_statement (quarterly, 2026-03-31) — Gross Profit: 188267000.00
ATS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 5724000.00
ATS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5724000.00
ATS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 42166000.00
ATS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12171000.00
ATS balance_sheet (annual, 2026-03-31) — Income Tax Payable: 34123000.00
ATS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 34123000.00
ATS income_statement (annual, 2026-03-31) — Interest Expense: 100535000.00
ATS income_statement (quarterly, 2026-03-31) — Interest Expense: 25934000.00
ATS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 100535000.00
ATS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25934000.00
ATS income_statement (annual, 2026-03-31) — Interest Income: 956000.00
ATS income_statement (quarterly, 2026-03-31) — Interest Income: 465000.00
ATS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 956000.00
ATS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 465000.00
ATS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 97501000.00
ATS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29623000.00
ATS balance_sheet (annual, 2026-03-31) — Inventory: 295206000.00
ATS balance_sheet (quarterly, 2026-03-31) — Inventory: 295206000.00
ATS balance_sheet (annual, 2026-03-31) — Invested Capital: 3059226000.00
ATS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3059226000.00
ATS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -76036000.00
ATS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24788000.00
ATS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 84999000.00
ATS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ATS balance_sheet (annual, 2026-03-31) — Land And Improvements: 44305000.00
ATS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 44305000.00
ATS balance_sheet (annual, 2026-03-31) — Line Of Credit: 6744000.00
ATS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6744000.00
ATS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 119486000.00
ATS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 119486000.00
ATS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1274552000.00
ATS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1274552000.00
ATS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1394038000.00
ATS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1394038000.00
ATS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 84999000.00
ATS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ATS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -366100000.00
ATS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -108656000.00
ATS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 468000.00
ATS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 468000.00
ATS balance_sheet (annual, 2026-03-31) — Minority Interest: 1701000.00
ATS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1701000.00
ATS income_statement (annual, 2026-03-31) — Minority Interests: -96000.00
ATS income_statement (quarterly, 2026-03-31) — Minority Interests: 99000.00
ATS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
ATS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ATS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -19616000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ATS balance_sheet (annual, 2026-03-31) — Net Debt: 996512000.00
ATS balance_sheet (quarterly, 2026-03-31) — Net Debt: 996512000.00
ATS income_statement (annual, 2026-03-31) — Net Income: 71637000.00
ATS income_statement (quarterly, 2026-03-31) — Net Income: -16105000.00
ATS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 71637000.00
ATS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16105000.00
ATS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 71733000.00
ATS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16204000.00
ATS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 71637000.00
ATS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16105000.00
ATS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 71637000.00
ATS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16105000.00
ATS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 71733000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16204000.00
ATS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 71733000.00
ATS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16204000.00
ATS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43134000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -13183000.00
ATS income_statement (annual, 2026-03-31) — Net Interest Income: -99579000.00
ATS income_statement (quarterly, 2026-03-31) — Net Interest Income: -25469000.00
ATS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -301521000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -103839000.00
ATS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -281101000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -108656000.00
ATS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -99579000.00
ATS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25469000.00
ATS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4370000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ATS balance_sheet (annual, 2026-03-31) — Net PPE: 406845000.00
ATS balance_sheet (quarterly, 2026-03-31) — Net PPE: 406845000.00
ATS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32902000.00
ATS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11605000.00
ATS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20420000.00
ATS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4817000.00
ATS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -325706000.00
ATS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -325706000.00
ATS balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 4096000.00
ATS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4096000.00
ATS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 115269000.00
ATS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 115269000.00
ATS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 80462000.00
ATS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80462000.00
ATS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 115269000.00
ATS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 115269000.00
ATS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80462000.00
ATS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80462000.00
ATS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3710000.00
ATS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3710000.00
ATS income_statement (annual, 2026-03-31) — Normalized EBITDA: 386737000.00
ATS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70494000.00
ATS income_statement (annual, 2026-03-31) — Normalized Income: 88358544.00
ATS income_statement (quarterly, 2026-03-31) — Normalized Income: -2007687.49
ATS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 448383000.00
ATS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 149502000.00
ATS income_statement (annual, 2026-03-31) — Operating Income: 221908000.00
ATS income_statement (quarterly, 2026-03-31) — Operating Income: 23205000.00
ATS income_statement (annual, 2026-03-31) — Operating Revenue: 2972932000.00
ATS income_statement (quarterly, 2026-03-31) — Operating Revenue: 747103000.00
ATS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96997452.00
ATS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96997452.00
ATS balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 173000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 173000.00
ATS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 9219000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9219000.00
ATS income_statement (annual, 2026-03-31) — Other Gand A: 239306000.00
ATS income_statement (quarterly, 2026-03-31) — Other Gand A: -218432000.00
ATS income_statement (annual, 2026-03-31) — Other Income Expense: -23128000.00
ATS income_statement (quarterly, 2026-03-31) — Other Income Expense: -15150000.00
ATS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 704210000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 704210000.00
ATS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1345000.00
ATS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 889000.00
ATS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33000.00
ATS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 731000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 731000.00
ATS balance_sheet (annual, 2026-03-31) — Other Properties: 218782000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Properties: 218782000.00
ATS balance_sheet (annual, 2026-03-31) — Other Receivables: 436847000.00
ATS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 436847000.00
ATS balance_sheet (annual, 2026-03-31) — Payables: 656559000.00
ATS balance_sheet (quarterly, 2026-03-31) — Payables: 656559000.00
ATS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 656559000.00
ATS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 656559000.00
ATS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 65078000.00
ATS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65078000.00
ATS income_statement (annual, 2026-03-31) — Pretax Income: 99201000.00
ATS income_statement (quarterly, 2026-03-31) — Pretax Income: -17414000.00
ATS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 12422000.00
ATS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1334000.00
ATS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ATS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ATS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ATS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43134000.00
ATS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -13183000.00
ATS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33642000.00
ATS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12345000.00
ATS balance_sheet (annual, 2026-03-31) — Raw Materials: 140322000.00
ATS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 140322000.00
ATS balance_sheet (annual, 2026-03-31) — Receivables: 994389000.00
ATS balance_sheet (quarterly, 2026-03-31) — Receivables: 994389000.00
ATS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2043400000.00
ATS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 558836000.00
ATS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 163873000.00
ATS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46824000.00
ATS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -366100000.00
ATS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -108656000.00
ATS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -19616000.00
ATS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ATS balance_sheet (annual, 2026-03-31) — Restricted Cash: 623000.00
ATS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 623000.00
ATS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 23128000.00
ATS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15150000.00
ATS balance_sheet (annual, 2026-03-31) — Retained Earnings: 722621000.00
ATS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 722621000.00
ATS income_statement (annual, 2026-03-31) — Salaries And Wages: 304445000.00
ATS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 298288000.00
ATS cash_flow (annual, 2026-03-31) — Sale Of PPE: 740000.00
ATS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 740000.00
ATS income_statement (annual, 2026-03-31) — Selling General And Administration: 543751000.00
ATS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79856000.00
ATS balance_sheet (annual, 2026-03-31) — Share Issued: 98106632.00
ATS balance_sheet (quarterly, 2026-03-31) — Share Issued: 98106632.00
ATS income_statement (annual, 2026-03-31) — Special Income Charges: -23128000.00
ATS income_statement (quarterly, 2026-03-31) — Special Income Charges: -15150000.00
ATS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5057000.00
ATS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1533000.00
ATS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1777757000.00
ATS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1777757000.00
ATS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -325706000.00
ATS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -325706000.00
ATS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6406456.00
ATS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1052687.49
ATS income_statement (annual, 2026-03-31) — Tax Provision: 27468000.00
ATS income_statement (quarterly, 2026-03-31) — Tax Provision: -1210000.00
ATS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
ATS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
ATS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 33804000.00
ATS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33804000.00
ATS balance_sheet (annual, 2026-03-31) — Total Assets: 4340030000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4340030000.00
ATS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3052309000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3052309000.00
ATS balance_sheet (annual, 2026-03-31) — Total Debt: 1436157000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1436157000.00
ATS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1779458000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1779458000.00
ATS income_statement (annual, 2026-03-31) — Total Expenses: 2751024000.00
ATS income_statement (quarterly, 2026-03-31) — Total Expenses: 723898000.00
ATS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2560572000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2560572000.00
ATS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2633751000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2633751000.00
ATS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1522488000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1522488000.00
ATS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 198780000.00
ATS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8055000.00
ATS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34123000.00
ATS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34123000.00
ATS income_statement (annual, 2026-03-31) — Total Unusual Items: -23128000.00
ATS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15150000.00
ATS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23128000.00
ATS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15150000.00
ATS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1109180.00
ATS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1109180.00
ATS balance_sheet (annual, 2026-03-31) — Work In Process: 91466000.00
ATS balance_sheet (quarterly, 2026-03-31) — Work In Process: 91466000.00
ATS balance_sheet (annual, 2026-03-31) — Working Capital: 668195000.00
ATS balance_sheet (quarterly, 2026-03-31) — Working Capital: 668195000.00
ATS.AX income_statement (annual, 2021-12-31) — +Operating Expense: 9401000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 5425000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2506000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -101136000.00
ATS.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -651000.00
ATS.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -571000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 537000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9253000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9253000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 9253000.00
ATS.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -19847000.00
ATS.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7898000.00
ATS.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -413000.00
ATS.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 14400000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 168000.00
ATS.AX balance_sheet (annual, 2021-12-31) — Current Debt: 4000000.00