speb/financial-data huggingface dataset:
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -228249000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17581000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18751000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2942000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7209000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Net PPE: 303569000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 303569000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -81447000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42113000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6758948000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6758948000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Normalized Income: 1263019000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 349708000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 437650000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1931511000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2778394000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 741977000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 241163031.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 241163031.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3131000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -495000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5441000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 564000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 155172000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46275000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Other Payable: 23439000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 23439000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Payables: 341940000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Payables: 341940000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 320660000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 320660000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Pretax Income: 1296565000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 319720000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 389037000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 120339000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -24170000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81447000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42113000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Receivables: 10425061000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 10425061000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60614000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15086000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 32284000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8114000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -979389000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -228249000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18706000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7823000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 283075000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78156000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Share Issued: 244656857.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 244656857.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6758948000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6758948000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6758948000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6758948000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABCB4.SA income_statement (annual, 2025-12-31) — Tax Provision: 15965000.00
ABCB4.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -33776000.00
ABCB4.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ABCB4.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ABCB4.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 463431000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 463431000.00
ABCB4.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -162366000.00
ABCB4.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Total Assets: 66316409000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 66316409000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 42034477000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42034477000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Total Debt: 35275529000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 35275529000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6776126000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6776126000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59540283000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59540283000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 318501000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 318501000.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3493826.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3493826.00
ABCB4.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 63916000.00
ABCB4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63916000.00
ABCB4.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 242015324.00
ABCB4.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.95
ABCB4.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 242015324.00
ABCB4.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.95
ABCL cash_flow (annual, 2021-12-31) — Change In Account Payable: -3237000.00
ABCL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -4637000.00
ABCL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -13530000.00
ABCL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -778000.00
ABCL cash_flow (annual, 2021-12-31) — Change In Payable: -3237000.00
ABCL cash_flow (annual, 2021-12-31) — Change In Tax Payable: -13530000.00
ABCL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ABCL income_statement (annual, 2021-12-31) — Cost Of Revenue: 45516000.00
ABCL cash_flow (annual, 2021-12-31) — Deferred Income Tax: -2018000.00
ABCL cash_flow (annual, 2021-12-31) — Deferred Tax: -2018000.00
ABCL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14451000.00
ABCL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -855000.00
ABCL income_statement (annual, 2021-12-31) — General And Administrative Expense: 41848000.00
ABCL income_statement (annual, 2021-12-31) — Gross Profit: 329687000.00
ABCL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 35683000.00
ABCL income_statement (annual, 2021-12-31) — Interest Expense: 5225000.00
ABCL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5225000.00
ABCL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ABCL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5487000.00
ABCL balance_sheet (annual, 2021-12-31) — Leases: 22750000.00
ABCL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5487000.00
ABCL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1823000.00
ABCL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7843000.00
ABCL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ABCL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ABCL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5487000.00
ABCL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5487000.00
ABCL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ABCL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ABCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7408000.00
ABCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7408000.00
ABCL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 16470000.00
ABCL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4933000.00
ABCL income_statement (annual, 2021-12-31) — Other Gand A: 41848000.00
ABCL balance_sheet (annual, 2021-12-31) — Other Investments: 6764000.00
ABCL balance_sheet (annual, 2021-12-31) — Other Payable: 45440000.00
ABCL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABCL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ABCL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5293000.00
ABCL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4615000.00
ABCL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ABCL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 42717000.00
ABCL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1823000.00
ABCL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6913000.00
ABCL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 35683000.00
ABCL income_statement (annual, 2021-12-31) — Total Unusual Items: -855000.00
ABCL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -855000.00
ABCL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 35886000.00
ABCL income_statement (annual, 2022-12-31) — +Operating Expense: 191923000.00
ABCL income_statement (annual, 2022-12-31) — +Total Revenue: 75212891.23
ABCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 14828000.00
ABCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38593000.00
ABCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18475000.00
ABCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74118000.00
ABCL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18890000.00
ABCL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 18890000.00
ABCL income_statement (annual, 2022-12-31) — Basic Average Shares: 285056606.00
ABCL income_statement (annual, 2022-12-31) — Basic EPS: 0.56
ABCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 501142000.00
ABCL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11361000.00
ABCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -72660000.00
ABCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82258000.00
ABCL balance_sheet (annual, 2022-12-31) — Capital Stock: 734365000.00
ABCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 386535000.00
ABCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 886485000.00
ABCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1628000.00
ABCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -352625000.00
ABCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 277360000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1066000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3160000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -88609000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1375000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3064000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -73162000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Payable: -87543000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2094000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Receivables: 106456000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -88609000.00
ABCL cash_flow (annual, 2022-12-31) — Change In Working Capital: 29825000.00
ABCL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22715000.00
ABCL cash_flow (annual, 2022-12-31) — Changes In Cash: -76893000.00
ABCL balance_sheet (annual, 2022-12-31) — Common Stock: 734365000.00
ABCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1233277000.00
ABCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ABCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 66436000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6454000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Assets: 1025491000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5583000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5583000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27897000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27897000.00
ABCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 118320000.00
ABCL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2114000.00
ABCL cash_flow (annual, 2022-12-31) — Deferred Tax: -2114000.00
ABCL cash_flow (annual, 2022-12-31) — Depreciation: 14212000.00
ABCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33102000.00
ABCL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27843000.00
ABCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33102000.00
ABCL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27843000.00
ABCL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27843000.00
ABCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 314827255.00
ABCL income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
ABCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 158519000.00
ABCL income_statement (annual, 2022-12-31) — EBIT: 227065000.00
ABCL income_statement (annual, 2022-12-31) — EBITDA: 260167000.00
ABCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9599000.00
ABCL cash_flow (annual, 2022-12-31) — End Cash Position: 414650000.00
ABCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1628000.00
ABCL cash_flow (annual, 2022-12-31) — Free Cash Flow: 204700000.00
ABCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1391000.00
ABCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 55485000.00
ABCL balance_sheet (annual, 2022-12-31) — Goodwill: 47806000.00
ABCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 179308000.00
ABCL balance_sheet (annual, 2022-12-31) — Gross PPE: 235730000.00
ABCL income_statement (annual, 2022-12-31) — Gross Profit: 8776891.23
ABCL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ABCL income_statement (annual, 2022-12-31) — Interest Expense: 4045000.00
ABCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4045000.00
ABCL income_statement (annual, 2022-12-31) — Interest Income: 16079000.00
ABCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16079000.00
ABCL balance_sheet (annual, 2022-12-31) — Inventory: 1532000.00
ABCL balance_sheet (annual, 2022-12-31) — Invested Capital: 1233277000.00
ABCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -352625000.00
ABCL balance_sheet (annual, 2022-12-31) — Investments And Advances: 72522000.00
ABCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ABCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2755000.00
ABCL balance_sheet (annual, 2022-12-31) — Land And Improvements: 53405000.00
ABCL balance_sheet (annual, 2022-12-31) — Leases: 40567000.00
ABCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76675000.00
ABCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76675000.00
ABCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2755000.00
ABCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -323000.00
ABCL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72522000.00
ABCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8303000.00
ABCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25679000.00
ABCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ABCL income_statement (annual, 2022-12-31) — Net Income: 158519000.00
ABCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158519000.00
ABCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 158519000.00
ABCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158519000.00
ABCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 158519000.00
ABCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 158519000.00
ABCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 158519000.00
ABCL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
ABCL income_statement (annual, 2022-12-31) — Net Interest Income: 16079000.00
ABCL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -270720000.00
ABCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2432000.00
ABCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2432000.00
ABCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16079000.00
ABCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1628000.00
ABCL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16434000.00
ABCL balance_sheet (annual, 2022-12-31) — Net PPE: 217255000.00
ABCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70660000.00
ABCL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ABCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1053969000.00
ABCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 93495000.00
ABCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60317000.00
ABCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33178000.00
ABCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 260167000.00
ABCL income_statement (annual, 2022-12-31) — Normalized Income: 158519000.00
ABCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 277360000.00
ABCL income_statement (annual, 2022-12-31) — Operating Income: -183146108.77
ABCL income_statement (annual, 2022-12-31) — Operating Revenue: 75212891.23
ABCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 286851595.00
ABCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 9064000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1391000.00
ABCL income_statement (annual, 2022-12-31) — Other Gand A: 55485000.00
ABCL income_statement (annual, 2022-12-31) — Other Income Expense: -4045000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131502000.00
ABCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6433000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46331000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3086000.00
ABCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4045000.00
ABCL income_statement (annual, 2022-12-31) — Other Operating Expenses: -10554000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Payable: 63558000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Properties: 122094000.00
ABCL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 499950000.00
ABCL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABCL balance_sheet (annual, 2022-12-31) — Payables: 78386000.00
ABCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84840000.00
ABCL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ABCL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9064000.00
ABCL income_statement (annual, 2022-12-31) — Pretax Income: 239099000.00
ABCL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABCL cash_flow (annual, 2022-12-31) — Purchase Of Business: -25679000.00
ABCL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
ABCL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -781351000.00
ABCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70660000.00
ABCL balance_sheet (annual, 2022-12-31) — Raw Materials: 1532000.00
ABCL balance_sheet (annual, 2022-12-31) — Receivables: 103410000.00
ABCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61177000.00
ABCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33102000.00
ABCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -323000.00
ABCL income_statement (annual, 2022-12-31) — Research And Development: 107879000.00
ABCL balance_sheet (annual, 2022-12-31) — Restricted Cash: 25000000.00
ABCL balance_sheet (annual, 2022-12-31) — Retained Earnings: 426185000.00
ABCL cash_flow (annual, 2022-12-31) — Sale Of Investment: 510631000.00
ABCL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11270000.00
ABCL income_statement (annual, 2022-12-31) — Selling General And Administration: 66755000.00
ABCL balance_sheet (annual, 2022-12-31) — Share Issued: 286851595.00
ABCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49481000.00
ABCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1233277000.00
ABCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1053969000.00
ABCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ABCL income_statement (annual, 2022-12-31) — Tax Provision: 80580000.00
ABCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ABCL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64817000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Assets: 1540907000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1233277000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Debt: 82258000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1233277000.00
ABCL income_statement (annual, 2022-12-31) — Total Expenses: 258359000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 307630000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 515416000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 189310000.00
ABCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 216511000.00
ABCL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ABCL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16054000.00
ABCL balance_sheet (annual, 2022-12-31) — Working Capital: 907171000.00
ABCL income_statement (annual, 2023-12-31) — +Operating Expense: 261077000.00
ABCL income_statement (annual, 2023-12-31) — +Total Revenue: 38025000.00
ABCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 28603000.00
ABCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30590000.00
ABCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30608000.00
ABCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121052000.00
ABCL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11637000.00
ABCL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11637000.00
ABCL income_statement (annual, 2023-12-31) — Basic Average Shares: 289166486.00
ABCL income_statement (annual, 2023-12-31) — Basic EPS: -0.51
ABCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 414650000.00
ABCL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43947000.00
ABCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -76947000.00
ABCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77380000.00
ABCL balance_sheet (annual, 2023-12-31) — Capital Stock: 753199000.00
ABCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133320000.00
ABCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 760585000.00
ABCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10356000.00
ABCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -221108000.00
ABCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43877000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Account Payable: -15104000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18253000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 56009000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Payable: -15104000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15104000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Receivables: -45933000.00
ABCL cash_flow (annual, 2023-12-31) — Change In Working Capital: 13225000.00
ABCL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -45933000.00
ABCL cash_flow (annual, 2023-12-31) — Changes In Cash: -254629000.00
ABCL balance_sheet (annual, 2023-12-31) — Common Stock: 753199000.00
ABCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1152318000.00
ABCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ABCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7707000.00
ABCL balance_sheet (annual, 2023-12-31) — Current Assets: 871985000.00
ABCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6158000.00
ABCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6158000.00
ABCL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26070000.00
ABCL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26070000.00
ABCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 119013000.00
ABCL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1960000.00
ABCL cash_flow (annual, 2023-12-31) — Deferred Tax: 1960000.00
ABCL cash_flow (annual, 2023-12-31) — Depreciation: 19257000.00
ABCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30894000.00
ABCL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24395000.00
ABCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30894000.00
ABCL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24395000.00
ABCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 289166486.00
ABCL income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
ABCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -146398000.00
ABCL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ABCL income_statement (annual, 2023-12-31) — EBIT: -223052000.00
ABCL income_statement (annual, 2023-12-31) — EBITDA: -192158000.00
ABCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 589000.00
ABCL cash_flow (annual, 2023-12-31) — End Cash Position: 160610000.00
ABCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10356000.00
ABCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -120824000.00
ABCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1720000.00
ABCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 60999000.00
ABCL balance_sheet (annual, 2023-12-31) — Goodwill: 47806000.00
ABCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168231000.00
ABCL balance_sheet (annual, 2023-12-31) — Gross PPE: 318304000.00
ABCL income_statement (annual, 2023-12-31) — Gross Profit: 38025000.00
ABCL income_statement (annual, 2023-12-31) — Interest Income: 42247000.00
ABCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42247000.00
ABCL balance_sheet (annual, 2023-12-31) — Inventory: 1107000.00
ABCL balance_sheet (annual, 2023-12-31) — Invested Capital: 1152318000.00
ABCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -221108000.00
ABCL balance_sheet (annual, 2023-12-31) — Investments And Advances: 65938000.00
ABCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11590000.00
ABCL balance_sheet (annual, 2023-12-31) — Land And Improvements: 53405000.00
ABCL balance_sheet (annual, 2023-12-31) — Leases: 73944000.00
ABCL balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
ABCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71222000.00
ABCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71222000.00
ABCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11590000.00
ABCL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65938000.00
ABCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3517000.00
ABCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13690000.00
ABCL income_statement (annual, 2023-12-31) — Net Income: -146398000.00
ABCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -146398000.00
ABCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -146398000.00
ABCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -146398000.00
ABCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -146398000.00
ABCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -146398000.00
ABCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -146398000.00
ABCL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -560000.00
ABCL income_statement (annual, 2023-12-31) — Net Interest Income: 42247000.00
ABCL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -155782000.00
ABCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11590000.00
ABCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11590000.00
ABCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 42247000.00
ABCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10356000.00
ABCL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25311000.00
ABCL balance_sheet (annual, 2023-12-31) — Net PPE: 287696000.00
ABCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76947000.00
ABCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 984087000.00
ABCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 134722000.00
ABCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 104110000.00
ABCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30612000.00
ABCL income_statement (annual, 2023-12-31) — Normalized EBITDA: -192158000.00
ABCL income_statement (annual, 2023-12-31) — Normalized Income: -146398000.00
ABCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43877000.00
ABCL income_statement (annual, 2023-12-31) — Operating Income: -223052000.00
ABCL income_statement (annual, 2023-12-31) — Operating Revenue: 38025000.00
ABCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 290824970.00
ABCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 22018000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1720000.00
ABCL income_statement (annual, 2023-12-31) — Other Gand A: 60999000.00
ABCL income_statement (annual, 2023-12-31) — Other Income Expense: 6776000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 120425000.00
ABCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5781000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 94244000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5906000.00
ABCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6776000.00
ABCL income_statement (annual, 2023-12-31) — Other Operating Expenses: -14155000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Payable: 50475000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Properties: 147008000.00
ABCL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 627265000.00
ABCL balance_sheet (annual, 2023-12-31) — Payables: 79078000.00
ABCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 86785000.00
ABCL income_statement (annual, 2023-12-31) — Pretax Income: -174029000.00
ABCL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABCL cash_flow (annual, 2023-12-31) — Purchase Of Business: -13690000.00
ABCL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -560000.00
ABCL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1066719000.00
ABCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76947000.00
ABCL balance_sheet (annual, 2023-12-31) — Raw Materials: 1107000.00
ABCL balance_sheet (annual, 2023-12-31) — Receivables: 64382000.00
ABCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ABCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30894000.00
ABCL income_statement (annual, 2023-12-31) — Research And Development: 175658000.00
ABCL balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000000.00
ABCL balance_sheet (annual, 2023-12-31) — Retained Earnings: 279787000.00
ABCL cash_flow (annual, 2023-12-31) — Sale Of Investment: 910937000.00
ABCL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14180000.00
ABCL income_statement (annual, 2023-12-31) — Selling General And Administration: 75179000.00
ABCL balance_sheet (annual, 2023-12-31) — Share Issued: 290824970.00
ABCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64183000.00
ABCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1152318000.00
ABCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 984087000.00
ABCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ABCL income_statement (annual, 2023-12-31) — Tax Provision: -27631000.00
ABCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ABCL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33792000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Assets: 1488094000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1152318000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Debt: 77380000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1152318000.00
ABCL income_statement (annual, 2023-12-31) — Total Expenses: 261077000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 335776000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 616109000.00
ABCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216763000.00
ABCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -237207000.00
ABCL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4913000.00
ABCL balance_sheet (annual, 2023-12-31) — Working Capital: 752972000.00
ABCL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 294851945.00
ABCL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
ABCL cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 4148000.00
ABCL cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
ABCL cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -2756000.00
ABCL cash_flow (quarterly, 2024-09-30) — Change In Payable: -4561000.00
ABCL cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -2756000.00
ABCL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 294851945.00
ABCL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
ABCL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 19147000.00
ABCL balance_sheet (quarterly, 2024-09-30) — Leases: 96487000.00
ABCL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5365000.00
ABCL income_statement (quarterly, 2024-09-30) — Other Gand A: 19147000.00
ABCL balance_sheet (quarterly, 2024-09-30) — Other Payable: 20217000.00
ABCL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 227000.00
ABCL income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3135000.00
ABCL balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4441000.00
ABCL income_statement (annual, 2024-12-31) — +Operating Expense: 329979000.00
ABCL income_statement (annual, 2024-12-31) — +Total Revenue: 28833000.00
ABCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 34350000.00
ABCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33616000.00
ABCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39718000.00
ABCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 166361000.00
ABCL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 78312000.00
ABCL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 78312000.00
ABCL income_statement (annual, 2024-12-31) — Basic Average Shares: 294327532.00
ABCL income_statement (annual, 2024-12-31) — Basic EPS: -0.55
ABCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 160610000.00
ABCL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 175805000.00
ABCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -78396000.00
ABCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65364000.00
ABCL balance_sheet (annual, 2024-12-31) — Capital Stock: 777171000.00
ABCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156325000.00
ABCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 625614000.00
ABCL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 29200000.00
ABCL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 29200000.00
ABCL balance_sheet (annual, 2024-12-31) — Cash Financial: 127100000.00
ABCL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 127100000.00
ABCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12769000.00
ABCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 121409000.00
ABCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -108556000.00
ABCL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5954000.00
ABCL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 32687000.00
ABCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10635000.00
ABCL cash_flow (annual, 2024-12-31) — Change In Receivables: -75119000.00
ABCL cash_flow (annual, 2024-12-31) — Change In Working Capital: -25843000.00
ABCL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -75119000.00
ABCL cash_flow (annual, 2024-12-31) — Changes In Cash: 25622000.00
ABCL balance_sheet (annual, 2024-12-31) — Common Stock: 777171000.00
ABCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1056084000.00
ABCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ABCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8375000.00
ABCL balance_sheet (annual, 2024-12-31) — Current Assets: 751370000.00
ABCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4621000.00
ABCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4621000.00
ABCL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21179000.00
ABCL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21179000.00
ABCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 76612000.00
ABCL cash_flow (annual, 2024-12-31) — Depreciation: 18686000.00
ABCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96998000.00
ABCL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 90850000.00
ABCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96998000.00
ABCL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 90850000.00
ABCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 294327532.00
ABCL income_statement (annual, 2024-12-31) — Diluted EPS: -0.55
ABCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162857000.00
ABCL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ABCL income_statement (annual, 2024-12-31) — EBIT: -301146000.00
ABCL income_statement (annual, 2024-12-31) — EBITDA: -204148000.00
ABCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2617000.00
ABCL cash_flow (annual, 2024-12-31) — End Cash Position: 183615000.00
ABCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12769000.00
ABCL cash_flow (annual, 2024-12-31) — Free Cash Flow: -186952000.00
ABCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4378000.00
ABCL income_statement (annual, 2024-12-31) — General And Administrative Expense: 72711000.00
ABCL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 16020000.00
ABCL balance_sheet (annual, 2024-12-31) — Goodwill: 47806000.00
ABCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 89919000.00
ABCL balance_sheet (annual, 2024-12-31) — Gross PPE: 380147000.00
ABCL income_statement (annual, 2024-12-31) — Gross Profit: 28833000.00
ABCL income_statement (annual, 2024-12-31) — Interest Income: 38473000.00
ABCL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38473000.00
ABCL balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ABCL balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ABCL balance_sheet (annual, 2024-12-31) — Invested Capital: 1056084000.00
ABCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 121409000.00
ABCL balance_sheet (annual, 2024-12-31) — Investments And Advances: 82297000.00
ABCL balance_sheet (annual, 2024-12-31) — Land And Improvements: 53405000.00
ABCL balance_sheet (annual, 2024-12-31) — Leases: 122892000.00
ABCL balance_sheet (quarterly, 2024-12-31) — Leases: 122892000.00
ABCL balance_sheet (annual, 2024-12-31) — Loans Receivable: 31980000.00
ABCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60743000.00
ABCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60743000.00
ABCL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 82297000.00
ABCL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19626000.00
ABCL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1670000.00
ABCL income_statement (annual, 2024-12-31) — Net Income: -162857000.00
ABCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162857000.00
ABCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -162857000.00
ABCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162857000.00
ABCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162857000.00
ABCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -162857000.00
ABCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -162857000.00
ABCL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ABCL income_statement (annual, 2024-12-31) — Net Interest Income: 38473000.00
ABCL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 183723000.00
ABCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38473000.00
ABCL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 12769000.00
ABCL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35708000.00
ABCL balance_sheet (annual, 2024-12-31) — Net PPE: 340429000.00
ABCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78396000.00
ABCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 966165000.00
ABCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 159945000.00
ABCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 149893000.00
ABCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10052000.00
ABCL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10052000.00
ABCL income_statement (annual, 2024-12-31) — Normalized EBITDA: -204148000.00
ABCL income_statement (annual, 2024-12-31) — Normalized Income: -162857000.00
ABCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -108556000.00
ABCL income_statement (annual, 2024-12-31) — Operating Income: -301146000.00
ABCL income_statement (annual, 2024-12-31) — Operating Revenue: 28833000.00
ABCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295757002.00
ABCL balance_sheet (annual, 2024-12-31) — Other Current Assets: 8626000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4378000.00
ABCL income_statement (annual, 2024-12-31) — Other Gand A: 72711000.00
ABCL income_statement (quarterly, 2024-12-31) — Other Gand A: 16020000.00
ABCL income_statement (annual, 2024-12-31) — Other Income Expense: 62278000.00
ABCL income_statement (quarterly, 2024-12-31) — Other Income Expense: 13714000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42113000.00
ABCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -84435000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96538000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7169000.00
ABCL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 62278000.00
ABCL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 13714000.00
ABCL income_statement (annual, 2024-12-31) — Other Operating Expenses: -13620000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Payable: 8087000.00
ABCL balance_sheet (quarterly, 2024-12-31) — Other Payable: 8087000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Properties: 150937000.00
ABCL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 469289000.00
ABCL balance_sheet (annual, 2024-12-31) — Payables: 42437000.00
ABCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50812000.00
ABCL income_statement (annual, 2024-12-31) — Pretax Income: -200395000.00
ABCL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABCL cash_flow (annual, 2024-12-31) — Purchase Of Business: -19626000.00
ABCL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1670000.00
ABCL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ABCL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -765086000.00
ABCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78396000.00
ABCL balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ABCL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ABCL balance_sheet (annual, 2024-12-31) — Receivables: 92130000.00
ABCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ABCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96998000.00
ABCL income_statement (annual, 2024-12-31) — Research And Development: 167259000.00
ABCL balance_sheet (annual, 2024-12-31) — Restricted Cash: 25000000.00
ABCL balance_sheet (annual, 2024-12-31) — Retained Earnings: 116930000.00