speb/financial-data huggingface dataset:
ALGT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -92074000.00
ALGT balance_sheet (annual, 2022-12-31) — Net PPE: 2922372000.00
ALGT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -433370000.00
ALGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1220698000.00
ALGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 157410000.00
ALGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 370000000.00
ALGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23612000.00
ALGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 346388000.00
ALGT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 93928000.00
ALGT income_statement (annual, 2022-12-31) — Normalized EBITDA: 340178000.00
ALGT income_statement (annual, 2022-12-31) — Normalized Income: 29836480.00
ALGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 303050000.00
ALGT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2158000.00
ALGT income_statement (annual, 2022-12-31) — Operating Income: 126258000.00
ALGT income_statement (annual, 2022-12-31) — Operating Revenue: 2299658000.00
ALGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18128182.00
ALGT balance_sheet (annual, 2022-12-31) — Other Current Assets: 161636000.00
ALGT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 152900000.00
ALGT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1257000.00
ALGT income_statement (annual, 2022-12-31) — Other Income Expense: -34703000.00
ALGT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46350000.00
ALGT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93928000.00
ALGT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11718000.00
ALGT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -91000.00
ALGT income_statement (annual, 2022-12-31) — Other Operating Expenses: 113532000.00
ALGT balance_sheet (annual, 2022-12-31) — Other Properties: 206835000.00
ALGT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 725063000.00
ALGT income_statement (annual, 2022-12-31) — Other Special Charges: 567000.00
ALGT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 32000.00
ALGT balance_sheet (annual, 2022-12-31) — Payables: 58335000.00
ALGT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 284611000.00
ALGT income_statement (annual, 2022-12-31) — Pretax Income: 4953000.00
ALGT balance_sheet (annual, 2022-12-31) — Properties: 62227000.00
ALGT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1267266000.00
ALGT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -434690000.00
ALGT balance_sheet (annual, 2022-12-31) — Receivables: 106578000.00
ALGT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1961361000.00
ALGT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 197542000.00
ALGT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23621000.00
ALGT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -701596000.00
ALGT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29905000.00
ALGT balance_sheet (annual, 2022-12-31) — Restricted Cash: 15457000.00
ALGT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 567000.00
ALGT balance_sheet (annual, 2022-12-31) — Retained Earnings: 1169968000.00
ALGT cash_flow (annual, 2022-12-31) — Sale Of Investment: 1301286000.00
ALGT cash_flow (annual, 2022-12-31) — Sale Of PPE: 1320000.00
ALGT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100678000.00
ALGT income_statement (annual, 2022-12-31) — Selling General And Administration: 100678000.00
ALGT balance_sheet (annual, 2022-12-31) — Share Issued: 25086278.00
ALGT income_statement (annual, 2022-12-31) — Special Income Charges: -34612000.00
ALGT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15198000.00
ALGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1220698000.00
ALGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1220698000.00
ALGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7268520.00
ALGT income_statement (annual, 2022-12-31) — Tax Provision: 2460000.00
ALGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALGT balance_sheet (annual, 2022-12-31) — Total Assets: 4511297000.00
ALGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3164776000.00
ALGT balance_sheet (annual, 2022-12-31) — Total Debt: 2211923000.00
ALGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1220698000.00
ALGT income_statement (annual, 2022-12-31) — Total Expenses: 2175571000.00
ALGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3290599000.00
ALGT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3237028000.00
ALGT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2420768000.00
ALGT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 91646000.00
ALGT income_statement (annual, 2022-12-31) — Total Unusual Items: -34612000.00
ALGT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34612000.00
ALGT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6958096.00
ALGT balance_sheet (annual, 2022-12-31) — Treasury Stock: 660023000.00
ALGT balance_sheet (annual, 2022-12-31) — Working Capital: 404438000.00
ALGT income_statement (annual, 2023-12-31) — +Operating Expense: 248117000.00
ALGT income_statement (annual, 2023-12-31) — +Total Revenue: 2509857000.00
ALGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 54484000.00
ALGT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70743000.00
ALGT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -964866000.00
ALGT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 741055000.00
ALGT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 13000.00
ALGT income_statement (annual, 2023-12-31) — Basic Average Shares: 17945000.00
ALGT income_statement (annual, 2023-12-31) — Basic EPS: 6.32
ALGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 245446000.00
ALGT cash_flow (annual, 2023-12-31) — Capital Expenditure: -528320000.00
ALGT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103283000.00
ALGT balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
ALGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143259000.00
ALGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 814673000.00
ALGT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22144000.00
ALGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 212923000.00
ALGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -721877000.00
ALGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 423092000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Account Payable: -5031000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 54631000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11658000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -78717000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Payable: -5031000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 54631000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1825000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Receivables: 33322000.00
ALGT cash_flow (annual, 2023-12-31) — Change In Working Capital: -2422000.00
ALGT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 29390000.00
ALGT cash_flow (annual, 2023-12-31) — Changes In Cash: -85862000.00
ALGT balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
ALGT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22144000.00
ALGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1328560000.00
ALGT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALGT cash_flow (annual, 2023-12-31) — Common Stock Payments: -30078000.00
ALGT balance_sheet (annual, 2023-12-31) — Construction In Progress: 4389000.00
ALGT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2012114000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 292335000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Assets: 1001130000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20873000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Debt: 439937000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 460810000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 391935000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 391935000.00
ALGT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1199564000.00
ALGT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 38214000.00
ALGT cash_flow (annual, 2023-12-31) — Deferred Tax: 38214000.00
ALGT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 223130000.00
ALGT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223130000.00
ALGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 18019000.00
ALGT income_statement (annual, 2023-12-31) — Diluted EPS: 6.29
ALGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113421000.00
ALGT income_statement (annual, 2023-12-31) — EBIT: 267105000.00
ALGT income_statement (annual, 2023-12-31) — EBITDA: 490235000.00
ALGT cash_flow (annual, 2023-12-31) — End Cash Position: 159584000.00
ALGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 212923000.00
ALGT cash_flow (annual, 2023-12-31) — Free Cash Flow: -105228000.00
ALGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 920000.00
ALGT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ALGT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3991000.00
ALGT balance_sheet (annual, 2023-12-31) — Gross PPE: 4495676000.00
ALGT income_statement (annual, 2023-12-31) — Gross Profit: 497743000.00
ALGT balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 56004000.00
ALGT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -6446000.00
ALGT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1012000.00
ALGT income_statement (annual, 2023-12-31) — Interest Expense: 108054000.00
ALGT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108054000.00
ALGT income_statement (annual, 2023-12-31) — Interest Income: 46615000.00
ALGT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46615000.00
ALGT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111912000.00
ALGT balance_sheet (annual, 2023-12-31) — Inventory: 36335000.00
ALGT balance_sheet (annual, 2023-12-31) — Invested Capital: 3588214000.00
ALGT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -721877000.00
ALGT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56004000.00
ALGT balance_sheet (annual, 2023-12-31) — Investments And Advances: 56004000.00
ALGT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALGT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 642581000.00
ALGT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82410000.00
ALGT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1819717000.00
ALGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1902127000.00
ALGT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 642581000.00
ALGT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -480818000.00
ALGT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 274927000.00
ALGT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALGT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30078000.00
ALGT balance_sheet (annual, 2023-12-31) — Net Debt: 2116395000.00
ALGT income_statement (annual, 2023-12-31) — Net Income: 117596000.00
ALGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113408000.00
ALGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 117596000.00
ALGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 117596000.00
ALGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 117596000.00
ALGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117596000.00
ALGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 117596000.00
ALGT income_statement (annual, 2023-12-31) — Net Interest Income: -61439000.00
ALGT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 85924000.00
ALGT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 161763000.00
ALGT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 161763000.00
ALGT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61439000.00
ALGT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 103382000.00
ALGT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -306007000.00
ALGT balance_sheet (annual, 2023-12-31) — Net PPE: 3530810000.00
ALGT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -501794000.00
ALGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1328560000.00
ALGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 170032000.00
ALGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 416968000.00
ALGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32366000.00
ALGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 384602000.00
ALGT income_statement (annual, 2023-12-31) — Normalized EBITDA: 518880000.00
ALGT income_statement (annual, 2023-12-31) — Normalized Income: 138764655.00
ALGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 423092000.00
ALGT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 920000.00
ALGT income_statement (annual, 2023-12-31) — Operating Income: 249626000.00
ALGT income_statement (annual, 2023-12-31) — Operating Revenue: 2505524000.00
ALGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18269090.00
ALGT balance_sheet (annual, 2023-12-31) — Other Current Assets: 63054000.00
ALGT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 439937000.00
ALGT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3991000.00
ALGT income_statement (annual, 2023-12-31) — Other Income Expense: -29136000.00
ALGT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15905000.00
ALGT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 98691000.00
ALGT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9448000.00
ALGT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -491000.00
ALGT income_statement (annual, 2023-12-31) — Other Operating Expenses: 133501000.00
ALGT balance_sheet (annual, 2023-12-31) — Other Properties: 285550000.00
ALGT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 671414000.00
ALGT income_statement (annual, 2023-12-31) — Other Special Charges: 28645000.00
ALGT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4188000.00
ALGT balance_sheet (annual, 2023-12-31) — Payables: 54484000.00
ALGT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 346819000.00
ALGT income_statement (annual, 2023-12-31) — Pretax Income: 159051000.00
ALGT balance_sheet (annual, 2023-12-31) — Properties: 605992000.00
ALGT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -890880000.00
ALGT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -528320000.00
ALGT balance_sheet (annual, 2023-12-31) — Receivables: 70743000.00
ALGT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2012114000.00
ALGT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223130000.00
ALGT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24948000.00
ALGT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -480818000.00
ALGT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30078000.00
ALGT balance_sheet (annual, 2023-12-31) — Restricted Cash: 16325000.00
ALGT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 35091000.00
ALGT balance_sheet (annual, 2023-12-31) — Retained Earnings: 1265420000.00
ALGT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALGT cash_flow (annual, 2023-12-31) — Sale Of Investment: 976804000.00
ALGT cash_flow (annual, 2023-12-31) — Sale Of PPE: 26526000.00
ALGT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 114616000.00
ALGT income_statement (annual, 2023-12-31) — Selling General And Administration: 114616000.00
ALGT balance_sheet (annual, 2023-12-31) — Share Issued: 25501823.00
ALGT income_statement (annual, 2023-12-31) — Special Income Charges: -28645000.00
ALGT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29749000.00
ALGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1328560000.00
ALGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1328560000.00
ALGT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7476345.00
ALGT income_statement (annual, 2023-12-31) — Tax Provision: 41455000.00
ALGT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALGT balance_sheet (annual, 2023-12-31) — Total Assets: 4856667000.00
ALGT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3148277000.00
ALGT balance_sheet (annual, 2023-12-31) — Total Debt: 2362937000.00
ALGT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1328560000.00
ALGT income_statement (annual, 2023-12-31) — Total Expenses: 2260231000.00
ALGT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3528107000.00
ALGT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3855537000.00
ALGT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2328543000.00
ALGT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 220981000.00
ALGT income_statement (annual, 2023-12-31) — Total Unusual Items: -28645000.00
ALGT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28645000.00
ALGT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7232733.00
ALGT balance_sheet (annual, 2023-12-31) — Treasury Stock: 681932000.00
ALGT balance_sheet (annual, 2023-12-31) — Working Capital: -198434000.00
ALGT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5540000.00
ALGT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 7651000.00
ALGT income_statement (annual, 2024-12-31) — +Operating Expense: 256739000.00
ALGT income_statement (annual, 2024-12-31) — +Total Revenue: 2512589000.00
ALGT balance_sheet (annual, 2024-12-31) — Accounts Payable: 62092000.00
ALGT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90407000.00
ALGT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1067194000.00
ALGT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 760600000.00
ALGT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ALGT income_statement (annual, 2024-12-31) — Basic Average Shares: 17852000.00
ALGT income_statement (annual, 2024-12-31) — Basic EPS: -13.49
ALGT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 159584000.00
ALGT cash_flow (annual, 2024-12-31) — Capital Expenditure: -300154000.00
ALGT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83106000.00
ALGT balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
ALGT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 285892000.00
ALGT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 781126000.00
ALGT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21934000.00
ALGT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 1000.00
ALGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -201299000.00
ALGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5578000.00
ALGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 338456000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Account Payable: 8742000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 91498000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 27326000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -58445000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Payable: 8742000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 91498000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10518000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Receivables: -1254000.00
ALGT cash_flow (annual, 2024-12-31) — Change In Working Capital: 59125000.00
ALGT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4362000.00
ALGT cash_flow (annual, 2024-12-31) — Changes In Cash: 142735000.00
ALGT balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
ALGT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21934000.00
ALGT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 1000.00
ALGT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1089392000.00
ALGT cash_flow (annual, 2024-12-31) — Common Stock Payments: -6030000.00
ALGT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2127695000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 181275000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Assets: 991605000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20714000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Debt: 454769000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 475483000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 412425000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 412425000.00
ALGT balance_sheet (annual, 2024-12-31) — Current Liabilities: 1277404000.00
ALGT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -69009000.00
ALGT cash_flow (annual, 2024-12-31) — Deferred Tax: -69009000.00
ALGT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 258251000.00
ALGT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 258251000.00
ALGT income_statement (annual, 2024-12-31) — Diluted Average Shares: 17852000.00
ALGT income_statement (annual, 2024-12-31) — Diluted EPS: -13.49
ALGT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -240856000.00
ALGT income_statement (annual, 2024-12-31) — EBIT: -197392000.00
ALGT income_statement (annual, 2024-12-31) — EBITDA: 60859000.00
ALGT cash_flow (annual, 2024-12-31) — End Cash Position: 302319000.00
ALGT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -201299000.00
ALGT cash_flow (annual, 2024-12-31) — Free Cash Flow: 38302000.00
ALGT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -34936000.00
ALGT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ALGT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3949000.00
ALGT balance_sheet (annual, 2024-12-31) — Gross PPE: 4218361000.00
ALGT income_statement (annual, 2024-12-31) — Gross Profit: 384894000.00
ALGT balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 51725000.00
ALGT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 322824000.00
ALGT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8738000.00
ALGT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3043000.00
ALGT income_statement (annual, 2024-12-31) — Interest Expense: 111058000.00
ALGT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 111058000.00
ALGT income_statement (annual, 2024-12-31) — Interest Income: 44012000.00
ALGT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44012000.00
ALGT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 107381000.00
ALGT balance_sheet (annual, 2024-12-31) — Inventory: 36070000.00
ALGT balance_sheet (annual, 2024-12-31) — Invested Capital: 3155896000.00
ALGT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5578000.00
ALGT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51725000.00
ALGT balance_sheet (annual, 2024-12-31) — Investments And Advances: 51725000.00
ALGT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 386975000.00
ALGT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62392000.00
ALGT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1611735000.00
ALGT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1674127000.00
ALGT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 386975000.00
ALGT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -585511000.00
ALGT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 320432000.00
ALGT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALGT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6030000.00
ALGT balance_sheet (annual, 2024-12-31) — Net Debt: 1780612000.00
ALGT income_statement (annual, 2024-12-31) — Net Income: -240238000.00
ALGT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -240856000.00
ALGT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -240238000.00
ALGT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -240238000.00
ALGT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -240238000.00
ALGT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -240238000.00
ALGT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -240238000.00
ALGT income_statement (annual, 2024-12-31) — Net Interest Income: -67046000.00
ALGT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 196542000.00
ALGT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -198536000.00
ALGT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -198536000.00
ALGT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67046000.00
ALGT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25201000.00
ALGT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 3414000.00
ALGT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23034000.00
ALGT balance_sheet (annual, 2024-12-31) — Net PPE: 3151167000.00
ALGT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -213998000.00
ALGT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1089392000.00
ALGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 173892000.00
ALGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 354794000.00
ALGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39201000.00
ALGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 315593000.00
ALGT income_statement (annual, 2024-12-31) — Normalized EBITDA: 428990000.00
ALGT income_statement (annual, 2024-12-31) — Normalized Income: 46536049.00
ALGT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 338456000.00
ALGT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -34936000.00
ALGT income_statement (annual, 2024-12-31) — Operating Income: 128155000.00
ALGT income_statement (annual, 2024-12-31) — Operating Revenue: 2439847000.00
ALGT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18407799.00
ALGT balance_sheet (annual, 2024-12-31) — Other Current Assets: 67575000.00
ALGT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 454769000.00
ALGT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3949000.00
ALGT income_statement (annual, 2024-12-31) — Other Income Expense: -369559000.00
ALGT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 342695000.00
ALGT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61464000.00
ALGT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34136000.00
ALGT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1428000.00
ALGT income_statement (annual, 2024-12-31) — Other Operating Expenses: 150399000.00
ALGT balance_sheet (annual, 2024-12-31) — Other Properties: 231155000.00
ALGT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 495234000.00
ALGT income_statement (annual, 2024-12-31) — Other Special Charges: 364711000.00
ALGT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 618000.00
ALGT balance_sheet (annual, 2024-12-31) — Payables: 62092000.00
ALGT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 243367000.00
ALGT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146129000.00
ALGT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146129000.00
ALGT income_statement (annual, 2024-12-31) — Pretax Income: -308450000.00
ALGT balance_sheet (annual, 2024-12-31) — Properties: 321316000.00
ALGT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -567299000.00
ALGT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300154000.00
ALGT balance_sheet (annual, 2024-12-31) — Receivables: 90407000.00
ALGT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2127695000.00
ALGT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 258251000.00
ALGT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 23573000.00
ALGT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -585511000.00
ALGT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6030000.00
ALGT balance_sheet (annual, 2024-12-31) — Restricted Cash: 16427000.00
ALGT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 45307000.00
ALGT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2668000.00
ALGT balance_sheet (annual, 2024-12-31) — Retained Earnings: 1003248000.00
ALGT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALGT cash_flow (annual, 2024-12-31) — Sale Of Investment: 763841000.00
ALGT cash_flow (annual, 2024-12-31) — Sale Of PPE: 86156000.00
ALGT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 106340000.00
ALGT income_statement (annual, 2024-12-31) — Selling General And Administration: 106340000.00
ALGT balance_sheet (annual, 2024-12-31) — Share Issued: 25580445.00
ALGT income_statement (annual, 2024-12-31) — Special Income Charges: -368131000.00
ALGT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22568000.00
ALGT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1089392000.00
ALGT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1089392000.00
ALGT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81356951.00
ALGT income_statement (annual, 2024-12-31) — Tax Provision: -68212000.00
ALGT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ALGT balance_sheet (annual, 2024-12-31) — Total Assets: 4429853000.00
ALGT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2701127000.00
ALGT balance_sheet (annual, 2024-12-31) — Total Debt: 2149610000.00
ALGT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1089392000.00
ALGT income_statement (annual, 2024-12-31) — Total Expenses: 2384434000.00
ALGT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3340461000.00
ALGT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3438248000.00
ALGT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2063057000.00
ALGT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -239976000.00
ALGT income_statement (annual, 2024-12-31) — Total Unusual Items: -368131000.00
ALGT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -368131000.00
ALGT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7172646.00
ALGT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7172646.00
ALGT balance_sheet (annual, 2024-12-31) — Treasury Stock: 678431000.00
ALGT balance_sheet (annual, 2024-12-31) — Working Capital: -285799000.00
ALGT income_statement (quarterly, 2025-03-31) — +Operating Expense: 60264000.00
ALGT income_statement (quarterly, 2025-03-31) — +Total Revenue: 699074000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70619000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85571000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1098275000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 763767000.00
ALGT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17984000.00
ALGT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.74
ALGT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 302319000.00
ALGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74478000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77544000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 283768000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 878598000.00
ALGT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ALGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -69035000.00
ALGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -121902000.00
ALGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 191406000.00
ALGT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 22682000.00
ALGT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 68724000.00
ALGT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9157000.00
ALGT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22682000.00
ALGT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 100563000.00
ALGT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 469000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
ALGT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
ALGT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1112731000.00
ALGT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11120000.00
ALGT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 575363000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 363202000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1078299000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18379000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Debt: 266611000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 284990000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 479641000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 479641000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1198452000.00
ALGT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63312000.00
ALGT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63312000.00
ALGT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18022000.00
ALGT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.73
ALGT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31260000.00
ALGT income_statement (quarterly, 2025-03-31) — EBIT: 76235000.00
ALGT income_statement (quarterly, 2025-03-31) — EBITDA: 139547000.00
ALGT cash_flow (quarterly, 2025-03-31) — End Cash Position: 302788000.00
ALGT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -69035000.00
ALGT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 116928000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3139000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4277052000.00
ALGT income_statement (quarterly, 2025-03-31) — Gross Profit: 123711000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 27714000.00
ALGT income_statement (quarterly, 2025-03-31) — Interest Expense: 34295000.00
ALGT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34295000.00
ALGT income_statement (quarterly, 2025-03-31) — Interest Income: 11935000.00
ALGT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11935000.00
ALGT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 38568000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Inventory: 33583000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3126622000.00
ALGT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -121902000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27714000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27714000.00
ALGT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 224460000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59165000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1747280000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1806445000.00
ALGT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 224460000.00
ALGT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -280617000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 328187000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11120000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1730123000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Income: 32102000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31260000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32102000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32102000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32102000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32102000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32102000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Interest Income: -22360000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -73327000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -56157000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -56157000.00
ALGT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22360000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1758000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25903000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Net PPE: 3178777000.00
ALGT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -74478000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1112731000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 169827000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 356064000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 40386000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 315678000.00
ALGT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 137992000.00
ALGT income_statement (quarterly, 2025-03-31) — Normalized Income: 30912425.00
ALGT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 191406000.00
ALGT income_statement (quarterly, 2025-03-31) — Operating Income: 63447000.00
ALGT income_statement (quarterly, 2025-03-31) — Operating Revenue: 668205000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18282000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61527000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 266611000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3139000.00
ALGT income_statement (quarterly, 2025-03-31) — Other Income Expense: 853000.00
ALGT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4571000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49245000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30170000.00
ALGT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -702000.00
ALGT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35168000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Properties: 227001000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 594830000.00
ALGT income_statement (quarterly, 2025-03-31) — Other Special Charges: -1555000.00
ALGT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 842000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Payables: 70619000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 433821000.00
ALGT income_statement (quarterly, 2025-03-31) — Pretax Income: 41940000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Properties: 324993000.00
ALGT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -283744000.00
ALGT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -74478000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Receivables: 85571000.00
ALGT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 575363000.00
ALGT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63312000.00
ALGT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5920000.00
ALGT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -280617000.00
ALGT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11120000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19020000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1035350000.00
ALGT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 210417000.00
ALGT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25096000.00
ALGT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25096000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Share Issued: 25454646.00
ALGT income_statement (quarterly, 2025-03-31) — Special Income Charges: 1555000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1112731000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1112731000.00
ALGT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 365425.00
ALGT income_statement (quarterly, 2025-03-31) — Tax Provision: 9838000.00
ALGT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ALGT balance_sheet (quarterly, 2025-03-31) — Total Assets: 4503862000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2860011000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2091435000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1112731000.00
ALGT income_statement (quarterly, 2025-03-31) — Total Expenses: 635627000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3391131000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3425563000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2192679000.00
ALGT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 65002000.00
ALGT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1555000.00
ALGT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1555000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7172646.00
ALGT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 689551000.00
ALGT balance_sheet (quarterly, 2025-03-31) — Working Capital: -120153000.00
ALGT income_statement (quarterly, 2025-06-30) — +Operating Expense: 67926000.00
ALGT income_statement (quarterly, 2025-06-30) — +Total Revenue: 689384000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69355000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74919000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1120734000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 766902000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 194650000.00
ALGT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17995000.00
ALGT income_statement (quarterly, 2025-06-30) — Basic EPS: -3.62
ALGT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 302788000.00
ALGT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102744000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 71852000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 209873000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 842819000.00
ALGT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ALGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47188000.00
ALGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -119940000.00
ALGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 92241000.00
ALGT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 47420000.00
ALGT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -76125000.00
ALGT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20161000.00
ALGT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 47420000.00
ALGT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8544000.00
ALGT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -74887000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
ALGT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
ALGT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1055921000.00
ALGT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -350000.00
ALGT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 571023000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 416216000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Assets: 1206750000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15235000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Debt: 183063000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 198298000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 402472000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 402472000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1093656000.00
ALGT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 68518000.00
ALGT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68518000.00
ALGT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17995000.00
ALGT income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.62
ALGT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -65166000.00