speb/financial-data huggingface dataset:
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3768586.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1131114.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1131114.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 637604.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 637604.00
ALWTR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6145074.00
ALWTR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 30611.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 307619.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 307619.00
ALWTR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -141991.00
ALWTR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -141991.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 264321.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 264321.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 720621.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 720621.00
ALWTR.PA income_statement (annual, 2024-12-31) — Write Off: 141991.00
ALWTR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3490542.00
ALWTR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1808790.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 330967.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 330967.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 593372.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 593372.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4337254.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4337254.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6704789.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6704789.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -106468.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -106468.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 86189.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 86189.00
ALWTR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 18065267.00
ALWTR.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.12
ALWTR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1614698.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -644.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2813827.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2813827.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 355344.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 355344.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1047838.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1047838.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 355344.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 355344.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 59727.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -123365.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21378.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Change In Payable: -312846.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 613836.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 215975.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -566861.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2813827.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2813827.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7570661.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7570661.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1999999.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 35747.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35747.00
ALWTR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 604793.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2559678.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2559678.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 595040.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 595040.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 595040.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 595040.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1557809.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1557809.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Depreciation: 343469.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 343469.00
ALWTR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 304512.00
ALWTR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 304512.00
ALWTR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 18065267.00
ALWTR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
ALWTR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — EBIT: -2145858.00
ALWTR.PA income_statement (annual, 2025-12-31) — EBITDA: -1802389.00
ALWTR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1047838.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1202939.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1703201.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -97995.00
ALWTR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 92069.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 442.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 442.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 699840.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 699840.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5045605.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5045605.00
ALWTR.PA income_statement (annual, 2025-12-31) — Gross Profit: 1203997.00
ALWTR.PA income_statement (annual, 2025-12-31) — Interest Expense: 21974.00
ALWTR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21974.00
ALWTR.PA income_statement (annual, 2025-12-31) — Interest Income: 5632.00
ALWTR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5632.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Inventory: 680237.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 680237.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8579375.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8579375.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67243.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 86189.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 86189.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6726630.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6726630.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1999999.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 413674.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 413674.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 413674.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 413674.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -797060.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6726630.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6726630.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 273796.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 273796.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 427926.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 427926.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1999999.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 653370.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 653370.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Income: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2167832.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2167832.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -42981.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -67858.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -797060.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -797060.00
ALWTR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42981.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 708351.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 708351.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 615.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7570219.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7570219.00
ALWTR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1765714.00
ALWTR.PA income_statement (annual, 2025-12-31) — Normalized Income: -2131157.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1702557.00
ALWTR.PA income_statement (annual, 2025-12-31) — Operating Income: -2286545.00
ALWTR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1808790.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17586420.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17586420.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 245984.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 245984.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 442.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 442.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1283.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1283.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 266634.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 266634.00
ALWTR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1179450.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4581932.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4581932.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4014.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4014.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 692494.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 692494.00
ALWTR.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1259.00
ALWTR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Payables: 386753.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 386753.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230457.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230457.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 150212.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 150212.00
ALWTR.PA income_statement (annual, 2025-12-31) — Pretax Income: -2167832.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -102610.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -644.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 400499.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 400499.00
ALWTR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 604793.00
ALWTR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 343469.00
ALWTR.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 151066.00
ALWTR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 151066.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -797060.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2198689.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2198689.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 34752.00
ALWTR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1259.00
ALWTR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33932.00
ALWTR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 126001.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 17586420.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 17586420.00
ALWTR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -36675.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7570661.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7570661.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7570219.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7570219.00
ALWTR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALWTR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84005.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84005.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 10082574.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10082574.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7984335.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7984335.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1008714.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1008714.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7570661.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7570661.00
ALWTR.PA income_statement (annual, 2025-12-31) — Total Expenses: 4095335.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2511913.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2511913.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7522895.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7522895.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 954104.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 954104.00
ALWTR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2314574.00
ALWTR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 26639.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55786.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55786.00
ALWTR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -36675.00
ALWTR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36675.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 279738.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 279738.00
ALWTR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1001869.00
ALWTR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1001869.00
ALWTR.PA income_statement (annual, 2025-12-31) — Write Off: 35416.00
ALX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ALX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -72298000.00
ALX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 73432000.00
ALX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2348000.00
ALX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -72298000.00
ALX income_statement (annual, 2021-12-31) — Other Income Expense: 73432000.00
ALX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ALX income_statement (annual, 2021-12-31) — Total Unusual Items: 73432000.00
ALX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 73432000.00
ALX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -3482000.00
ALX income_statement (annual, 2022-12-31) — +Operating Expense: 126349000.00
ALX income_statement (annual, 2022-12-31) — +Total Revenue: 205814000.00
ALX balance_sheet (annual, 2022-12-31) — Accounts Payable: 48785000.00
ALX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 132202000.00
ALX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33865000.00
ALX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALX income_statement (annual, 2022-12-31) — Basic Average Shares: 5126100.00
ALX income_statement (annual, 2022-12-31) — Basic EPS: 11.24
ALX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 483505000.00
ALX balance_sheet (annual, 2022-12-31) — Capital Stock: 5173000.00
ALX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194933000.00
ALX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 461896000.00
ALX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -92264000.00
ALX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -92310000.00
ALX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -279266000.00
ALX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102549000.00
ALX cash_flow (annual, 2022-12-31) — Change In Account Payable: 3141000.00
ALX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2782000.00
ALX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 338000.00
ALX cash_flow (annual, 2022-12-31) — Change In Payable: 3181000.00
ALX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3181000.00
ALX cash_flow (annual, 2022-12-31) — Change In Receivables: 1680000.00
ALX cash_flow (annual, 2022-12-31) — Change In Working Capital: 7981000.00
ALX cash_flow (annual, 2022-12-31) — Changes In Cash: -269027000.00
ALX balance_sheet (annual, 2022-12-31) — Common Stock: 5173000.00
ALX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -92264000.00
ALX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 236499000.00
ALX balance_sheet (annual, 2022-12-31) — Current Assets: 613643000.00
ALX balance_sheet (annual, 2022-12-31) — Current Liabilities: 49586000.00
ALX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31454000.00
ALX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 29797000.00
ALX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31454000.00
ALX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29797000.00
ALX income_statement (annual, 2022-12-31) — Diluted Average Shares: 5126100.00
ALX income_statement (annual, 2022-12-31) — Diluted EPS: 11.24
ALX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57632000.00
ALX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 801000.00
ALX income_statement (annual, 2022-12-31) — EBIT: 86234000.00
ALX income_statement (annual, 2022-12-31) — EBITDA: 117688000.00
ALX cash_flow (annual, 2022-12-31) — End Cash Position: 214478000.00
ALX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92310000.00
ALX cash_flow (annual, 2022-12-31) — Free Cash Flow: 102549000.00
ALX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 25586000.00
ALX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6106000.00
ALX income_statement (annual, 2022-12-31) — Interest Expense: 28602000.00
ALX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28602000.00
ALX income_statement (annual, 2022-12-31) — Interest Income: 6769000.00
ALX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6769000.00
ALX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25934000.00
ALX balance_sheet (annual, 2022-12-31) — Invested Capital: 1327550000.00
ALX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -279266000.00
ALX balance_sheet (annual, 2022-12-31) — Investment Properties: 688330000.00
ALX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1091051000.00
ALX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1091051000.00
ALX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALX balance_sheet (annual, 2022-12-31) — Net Debt: 896118000.00
ALX income_statement (annual, 2022-12-31) — Net Income: 57632000.00
ALX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57632000.00
ALX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57632000.00
ALX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57632000.00
ALX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57632000.00
ALX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57632000.00
ALX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57632000.00
ALX income_statement (annual, 2022-12-31) — Net Interest Income: -21833000.00
ALX cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -14386000.00
ALX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -264880000.00
ALX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21833000.00
ALX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46000.00
ALX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 236499000.00
ALX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28490000.00
ALX income_statement (annual, 2022-12-31) — Normalized EBITDA: 117688000.00
ALX income_statement (annual, 2022-12-31) — Normalized Income: 57632000.00
ALX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102549000.00
ALX income_statement (annual, 2022-12-31) — Operating Income: 79465000.00
ALX income_statement (annual, 2022-12-31) — Operating Revenue: 205814000.00
ALX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5107290.00
ALX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 25586000.00
ALX income_statement (annual, 2022-12-31) — Other Gand A: 6106000.00
ALX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5032000.00
ALX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67313000.00
ALX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20640000.00
ALX income_statement (annual, 2022-12-31) — Other Operating Expenses: 90446000.00
ALX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 266963000.00
ALX balance_sheet (annual, 2022-12-31) — Payables: 49586000.00
ALX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49586000.00
ALX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALX income_statement (annual, 2022-12-31) — Pretax Income: 57632000.00
ALX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -364238000.00
ALX cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -14386000.00
ALX balance_sheet (annual, 2022-12-31) — Receivables: 132202000.00
ALX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31454000.00
ALX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALX balance_sheet (annual, 2022-12-31) — Restricted Cash: 19545000.00
ALX balance_sheet (annual, 2022-12-31) — Retained Earnings: 172243000.00
ALX cash_flow (annual, 2022-12-31) — Sale Of Investment: 99358000.00
ALX cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
ALX income_statement (annual, 2022-12-31) — Selling General And Administration: 6106000.00
ALX balance_sheet (annual, 2022-12-31) — Share Issued: 5173450.00
ALX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 450000.00
ALX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 236499000.00
ALX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 236499000.00
ALX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALX balance_sheet (annual, 2022-12-31) — Total Assets: 1397776000.00
ALX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1327550000.00
ALX balance_sheet (annual, 2022-12-31) — Total Debt: 1091051000.00
ALX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 236499000.00
ALX income_statement (annual, 2022-12-31) — Total Expenses: 126349000.00
ALX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1161277000.00
ALX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 784133000.00
ALX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1111691000.00
ALX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 66160.00
ALX balance_sheet (annual, 2022-12-31) — Treasury Stock: 368000.00
ALX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALX balance_sheet (annual, 2022-12-31) — Working Capital: 564057000.00
ALX income_statement (annual, 2023-12-31) — +Operating Expense: 140449000.00
ALX income_statement (annual, 2023-12-31) — +Total Revenue: 224962000.00
ALX balance_sheet (annual, 2023-12-31) — Accounts Payable: 51750000.00
ALX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 130942000.00
ALX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34315000.00
ALX income_statement (annual, 2023-12-31) — Basic Average Shares: 5129330.00
ALX income_statement (annual, 2023-12-31) — Basic EPS: 19.97
ALX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 214478000.00
ALX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ALX balance_sheet (annual, 2023-12-31) — Capital Stock: 5173000.00
ALX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 531855000.00
ALX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 531855000.00
ALX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92320000.00
ALX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -92424000.00
ALX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 321812000.00
ALX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 109111000.00
ALX cash_flow (annual, 2023-12-31) — Change In Account Payable: 3263000.00
ALX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14141000.00
ALX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19000.00
ALX cash_flow (annual, 2023-12-31) — Change In Payable: 3203000.00
ALX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3203000.00
ALX cash_flow (annual, 2023-12-31) — Change In Receivables: -572000.00
ALX cash_flow (annual, 2023-12-31) — Change In Working Capital: 16753000.00
ALX cash_flow (annual, 2023-12-31) — Changes In Cash: 338499000.00
ALX balance_sheet (annual, 2023-12-31) — Common Stock: 5173000.00
ALX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -92320000.00
ALX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 237657000.00
ALX balance_sheet (annual, 2023-12-31) — Current Assets: 683919000.00
ALX balance_sheet (annual, 2023-12-31) — Current Liabilities: 52465000.00
ALX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34467000.00
ALX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32898000.00
ALX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34467000.00
ALX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32898000.00
ALX income_statement (annual, 2023-12-31) — Diluted Average Shares: 5129330.00
ALX income_statement (annual, 2023-12-31) — Diluted EPS: 19.97
ALX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102413000.00
ALX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 715000.00
ALX income_statement (annual, 2023-12-31) — EBIT: 160710000.00
ALX income_statement (annual, 2023-12-31) — EBITDA: 195177000.00
ALX cash_flow (annual, 2023-12-31) — End Cash Position: 552977000.00
ALX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92424000.00
ALX cash_flow (annual, 2023-12-31) — Free Cash Flow: 109111000.00
ALX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53952000.00
ALX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 53952000.00
ALX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16201000.00
ALX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6341000.00
ALX income_statement (annual, 2023-12-31) — Interest Expense: 58297000.00
ALX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58297000.00
ALX income_statement (annual, 2023-12-31) — Interest Income: 22245000.00
ALX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22245000.00
ALX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53975000.00
ALX balance_sheet (annual, 2023-12-31) — Invested Capital: 1330208000.00
ALX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 321812000.00
ALX balance_sheet (annual, 2023-12-31) — Investment Properties: 650717000.00
ALX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1092551000.00
ALX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1092551000.00
ALX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALX balance_sheet (annual, 2023-12-31) — Net Debt: 560696000.00
ALX income_statement (annual, 2023-12-31) — Net Income: 102413000.00
ALX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102413000.00
ALX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102413000.00
ALX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102413000.00
ALX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102413000.00
ALX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 102413000.00
ALX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102413000.00
ALX income_statement (annual, 2023-12-31) — Net Interest Income: -36052000.00
ALX cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 63140000.00
ALX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 258672000.00
ALX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ALX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36052000.00
ALX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -104000.00
ALX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 237657000.00
ALX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24888000.00
ALX income_statement (annual, 2023-12-31) — Normalized EBITDA: 141225000.00
ALX income_statement (annual, 2023-12-31) — Normalized Income: 59790920.00
ALX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 109111000.00
ALX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -53952000.00
ALX income_statement (annual, 2023-12-31) — Operating Income: 84513000.00
ALX income_statement (annual, 2023-12-31) — Operating Revenue: 224962000.00
ALX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5107290.00
ALX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16201000.00
ALX income_statement (annual, 2023-12-31) — Other Gand A: 6341000.00
ALX income_statement (annual, 2023-12-31) — Other Income Expense: 53952000.00
ALX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8980000.00
ALX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 44156000.00
ALX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21007000.00
ALX income_statement (annual, 2023-12-31) — Other Operating Expenses: 101210000.00
ALX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ALX balance_sheet (annual, 2023-12-31) — Payables: 52465000.00
ALX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52465000.00
ALX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALX income_statement (annual, 2023-12-31) — Pretax Income: 102413000.00
ALX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11258000.00
ALX cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4681000.00
ALX balance_sheet (annual, 2023-12-31) — Receivables: 130942000.00
ALX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34467000.00
ALX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALX balance_sheet (annual, 2023-12-31) — Restricted Cash: 21122000.00
ALX balance_sheet (annual, 2023-12-31) — Retained Earnings: 182336000.00
ALX cash_flow (annual, 2023-12-31) — Sale Of Investment: 269930000.00
ALX cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 67821000.00
ALX income_statement (annual, 2023-12-31) — Selling General And Administration: 6341000.00
ALX balance_sheet (annual, 2023-12-31) — Share Issued: 5173450.00
ALX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 450000.00
ALX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 237657000.00
ALX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 237657000.00
ALX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11329920.00
ALX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALX balance_sheet (annual, 2023-12-31) — Total Assets: 1403680000.00
ALX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1330208000.00
ALX balance_sheet (annual, 2023-12-31) — Total Debt: 1092551000.00
ALX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237657000.00
ALX income_statement (annual, 2023-12-31) — Total Expenses: 140449000.00
ALX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1166023000.00
ALX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 719761000.00
ALX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1113558000.00
ALX income_statement (annual, 2023-12-31) — Total Unusual Items: 53952000.00
ALX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 53952000.00
ALX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 66160.00
ALX balance_sheet (annual, 2023-12-31) — Treasury Stock: 368000.00
ALX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALX balance_sheet (annual, 2023-12-31) — Working Capital: 631454000.00
ALX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5133534.00
ALX income_statement (quarterly, 2024-09-30) — Basic EPS: 1.30
ALX income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2438000.00
ALX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5133534.00
ALX income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.30
ALX income_statement (quarterly, 2024-09-30) — Gross Profit: 53237000.00
ALX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5415000.00
ALX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ALX income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1058000.00
ALX cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
ALX cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ALX income_statement (annual, 2024-12-31) — +Operating Expense: 144541000.00
ALX income_statement (annual, 2024-12-31) — +Total Revenue: 226374000.00
ALX balance_sheet (annual, 2024-12-31) — Accounts Payable: 38743000.00
ALX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116862000.00
ALX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34765000.00
ALX income_statement (annual, 2024-12-31) — Basic Average Shares: 5132418.00
ALX income_statement (annual, 2024-12-31) — Basic EPS: 8.46
ALX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 552977000.00
ALX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 115118000.00
ALX balance_sheet (annual, 2024-12-31) — Capital Stock: 5173000.00
ALX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 338532000.00
ALX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 338532000.00
ALX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -92378000.00
ALX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -200025000.00
ALX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13222000.00
ALX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54106000.00
ALX cash_flow (annual, 2024-12-31) — Change In Account Payable: -13695000.00
ALX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -149445000.00
ALX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 115099000.00
ALX cash_flow (annual, 2024-12-31) — Change In Payable: -13597000.00
ALX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13597000.00
ALX cash_flow (annual, 2024-12-31) — Change In Receivables: 165000.00
ALX cash_flow (annual, 2024-12-31) — Change In Working Capital: -47778000.00
ALX cash_flow (annual, 2024-12-31) — Changes In Cash: -159141000.00
ALX balance_sheet (annual, 2024-12-31) — Common Stock: 5173000.00
ALX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -92378000.00
ALX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176859000.00
ALX balance_sheet (annual, 2024-12-31) — Current Assets: 510698000.00
ALX balance_sheet (annual, 2024-12-31) — Current Liabilities: 39902000.00
ALX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37897000.00
ALX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34782000.00
ALX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37897000.00
ALX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34782000.00
ALX income_statement (annual, 2024-12-31) — Diluted Average Shares: 5132418.00
ALX income_statement (annual, 2024-12-31) — Diluted EPS: 8.46
ALX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43444000.00
ALX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1159000.00
ALX income_statement (annual, 2024-12-31) — EBIT: 106262000.00
ALX income_statement (annual, 2024-12-31) — EBITDA: 144159000.00
ALX cash_flow (annual, 2024-12-31) — End Cash Position: 393836000.00
ALX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200025000.00
ALX cash_flow (annual, 2024-12-31) — Free Cash Flow: 54106000.00
ALX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3887000.00
ALX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6519000.00
ALX income_statement (annual, 2024-12-31) — Interest Expense: 62818000.00
ALX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62818000.00
ALX income_statement (annual, 2024-12-31) — Interest Income: 24429000.00
ALX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24429000.00
ALX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 59685000.00
ALX balance_sheet (annual, 2024-12-31) — Invested Capital: 1164878000.00
ALX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13222000.00
ALX balance_sheet (annual, 2024-12-31) — Investment Properties: 641570000.00
ALX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
ALX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ALX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115118000.00
ALX balance_sheet (annual, 2024-12-31) — Long Term Debt: 988019000.00
ALX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1103137000.00
ALX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
ALX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
ALX balance_sheet (annual, 2024-12-31) — Net Debt: 649487000.00
ALX income_statement (annual, 2024-12-31) — Net Income: 43444000.00
ALX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43444000.00
ALX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43444000.00
ALX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43444000.00
ALX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43444000.00
ALX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43444000.00
ALX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43444000.00
ALX income_statement (annual, 2024-12-31) — Net Interest Income: -38389000.00
ALX cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -19785000.00
ALX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6563000.00
ALX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
ALX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
ALX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38389000.00
ALX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7647000.00
ALX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1100000.00
ALX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 176859000.00
ALX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 163677000.00
ALX income_statement (annual, 2024-12-31) — Normalized EBITDA: 144159000.00
ALX income_statement (annual, 2024-12-31) — Normalized Income: 43444000.00
ALX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54106000.00
ALX income_statement (annual, 2024-12-31) — Operating Income: 81833000.00
ALX income_statement (annual, 2024-12-31) — Operating Revenue: 226374000.00
ALX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5107290.00
ALX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3887000.00
ALX income_statement (annual, 2024-12-31) — Other Gand A: 6519000.00
ALX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20093000.00
ALX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25350000.00
ALX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21397000.00
ALX income_statement (annual, 2024-12-31) — Other Operating Expenses: 103240000.00
ALX balance_sheet (annual, 2024-12-31) — Payables: 39902000.00
ALX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39902000.00
ALX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALX income_statement (annual, 2024-12-31) — Pretax Income: 43444000.00
ALX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ALX cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -19785000.00
ALX balance_sheet (annual, 2024-12-31) — Receivables: 116862000.00
ALX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37897000.00
ALX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
ALX balance_sheet (annual, 2024-12-31) — Restricted Cash: 55304000.00
ALX balance_sheet (annual, 2024-12-31) — Retained Earnings: 133402000.00
ALX cash_flow (annual, 2024-12-31) — Sale Of Investment: 6563000.00
ALX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ALX cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ALX cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
ALX income_statement (annual, 2024-12-31) — Selling General And Administration: 6519000.00
ALX balance_sheet (annual, 2024-12-31) — Share Issued: 5173450.00
ALX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 450000.00
ALX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
ALX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176859000.00
ALX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176859000.00
ALX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALX balance_sheet (annual, 2024-12-31) — Total Assets: 1341295000.00
ALX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1164878000.00
ALX balance_sheet (annual, 2024-12-31) — Total Debt: 1103137000.00
ALX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176859000.00
ALX income_statement (annual, 2024-12-31) — Total Expenses: 144541000.00
ALX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1164436000.00
ALX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 830597000.00
ALX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1124534000.00
ALX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 66160.00
ALX balance_sheet (annual, 2024-12-31) — Treasury Stock: 368000.00
ALX balance_sheet (annual, 2024-12-31) — Working Capital: 470796000.00
ALX income_statement (quarterly, 2025-03-31) — +Operating Expense: 35754000.00
ALX income_statement (quarterly, 2025-03-31) — +Total Revenue: 54915000.00
ALX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44113000.00
ALX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116091000.00