speb/financial-data huggingface dataset:
ATLC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4119000.00
ATLC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2731065000.00
ATLC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1608494000.00
ATLC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69567000.00
ATLC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16381000.00
ATLC balance_sheet (annual, 2025-12-31) — Retained Earnings: 506424000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 506424000.00
ATLC income_statement (annual, 2025-12-31) — Salaries And Wages: 69572000.00
ATLC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 22492000.00
ATLC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 113265000.00
ATLC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 32681000.00
ATLC income_statement (annual, 2025-12-31) — Selling General And Administration: 182837000.00
ATLC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 55173000.00
ATLC balance_sheet (annual, 2025-12-31) — Share Issued: 14922462.00
ATLC balance_sheet (quarterly, 2025-12-31) — Share Issued: 14922462.00
ATLC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4295000.00
ATLC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1557000.00
ATLC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 608700000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 608700000.00
ATLC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 578432000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 578432000.00
ATLC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATLC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATLC income_statement (annual, 2025-12-31) — Tax Provision: 39104000.00
ATLC income_statement (quarterly, 2025-12-31) — Tax Provision: 11611000.00
ATLC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ATLC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ATLC balance_sheet (annual, 2025-12-31) — Total Assets: 7623088000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7623088000.00
ATLC balance_sheet (annual, 2025-12-31) — Total Capitalization: 7126023000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7126023000.00
ATLC balance_sheet (annual, 2025-12-31) — Total Debt: 6542606000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6542606000.00
ATLC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 603830000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 603830000.00
ATLC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7019258000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7019258000.00
ATLC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 152138000.00
ATLC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152138000.00
ATLC income_statement (quarterly, 2026-03-31) — +Total Revenue: 146386000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 258338000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100144000.00
ATLC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 600000.00
ATLC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14975000.00
ATLC income_statement (quarterly, 2026-03-31) — Basic EPS: 2.80
ATLC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 767407000.00
ATLC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -250000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24453000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ATLC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 651128000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 804059000.00
ATLC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2308000.00
ATLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -198479000.00
ATLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51214000.00
ATLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 286345000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3575000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2098000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1276000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8203000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1477000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1477000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -90923000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2098000.00
ATLC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -101879000.00
ATLC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36652000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 648435000.00
ATLC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ATLC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3831000.00
ATLC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14227000.00
ATLC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14227000.00
ATLC cash_flow (quarterly, 2026-03-31) — Depreciation: 5070000.00
ATLC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5070000.00
ATLC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3586000.00
ATLC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5070000.00
ATLC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3586000.00
ATLC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3586000.00
ATLC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19002000.00
ATLC income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.23
ATLC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 42467000.00
ATLC cash_flow (quarterly, 2026-03-31) — End Cash Position: 804059000.00
ATLC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -198479000.00
ATLC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 286095000.00
ATLC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -365524000.00
ATLC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28646000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27699000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26338000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 168463000.00
ATLC income_statement (quarterly, 2026-03-31) — Interest Expense: 122761000.00
ATLC income_statement (quarterly, 2026-03-31) — Interest Income: 529445000.00
ATLC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 135150000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6978245000.00
ATLC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51214000.00
ATLC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12000.00
ATLC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 544022000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24453000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6329810000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6354263000.00
ATLC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 544022000.00
ATLC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -736671000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4465000.00
ATLC income_statement (quarterly, 2026-03-31) — Minority Interests: -402000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3831000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Net Debt: 5678682000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Income: 44175000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41867000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44577000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44175000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44175000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44577000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44577000.00
ATLC income_statement (quarterly, 2026-03-31) — Net Interest Income: 406684000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -192649000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -192649000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -50964000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Net PPE: 26338000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -250000.00
ATLC cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 12000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 620736000.00
ATLC income_statement (quarterly, 2026-03-31) — Normalized Income: 44175000.00
ATLC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 286345000.00
ATLC income_statement (quarterly, 2026-03-31) — Operating Revenue: 146386000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15086414.00
ATLC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27699000.00
ATLC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 323671000.00
ATLC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 17233000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Other Properties: 26338000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Payables: 426801000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 426801000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 40000000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3584646.00
ATLC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ATLC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2308000.00
ATLC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2308000.00
ATLC cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 12000.00
ATLC income_statement (quarterly, 2026-03-31) — Pretax Income: 58848000.00
ATLC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 294000.00
ATLC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -250000.00
ATLC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5070000.00
ATLC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -736671000.00
ATLC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3831000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 548291000.00
ATLC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 28646000.00
ATLC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36473000.00
ATLC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65119000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Share Issued: 15086414.00
ATLC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1393000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 648435000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 620736000.00
ATLC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATLC income_statement (quarterly, 2026-03-31) — Tax Provision: 14271000.00
ATLC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ATLC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7465034000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6978245000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6354263000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 643970000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6821064000.00
ATLC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 168463000.00
ATLCP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -16000.00
ATLCP cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -5000.00
ATLCP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -599000.00
ATLCP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -218733000.00
ATLCP balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
ATLCP balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ATLCP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 162000.00
ATLCP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 28824000.00
ATLCP balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 40000000.00
ATLCP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15649000.00
ATLCP cash_flow (annual, 2021-12-31) — Purchase Of Investment: -398000.00
ATLCP cash_flow (annual, 2021-12-31) — Sale Of Investment: 560000.00
ATLCP cash_flow (annual, 2021-12-31) — Sale Of PPE: 1100000.00
ATLCP income_statement (annual, 2021-12-31) — Special Income Charges: -29439000.00
ATLCP income_statement (annual, 2021-12-31) — Total Unusual Items: -29439000.00
ATLCP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -29439000.00
ATLCP income_statement (annual, 2022-12-31) — +Total Revenue: 292565000.00
ATLCP balance_sheet (annual, 2022-12-31) — Accounts Payable: 44332000.00
ATLCP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4558000.00
ATLCP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 121996000.00
ATLCP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2400000.00
ATLCP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 506628000.00
ATLCP cash_flow (annual, 2022-12-31) — Capital Expenditure: -4852000.00
ATLCP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20112000.00
ATLCP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ATLCP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 384984000.00
ATLCP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 433192000.00
ATLCP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24793000.00
ATLCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 261255000.00
ATLCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -682285000.00
ATLCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 347630000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Account Payable: 4260000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -10563000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4053000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -155000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Payable: -6303000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6303000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Receivables: -252704000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -10563000.00
ATLCP cash_flow (annual, 2022-12-31) — Change In Working Capital: -263215000.00
ATLCP cash_flow (annual, 2022-12-31) — Changes In Cash: -73400000.00
ATLCP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 326411000.00
ATLCP cash_flow (annual, 2022-12-31) — Common Stock Payments: -89008000.00
ATLCP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20975000.00
ATLCP cash_flow (annual, 2022-12-31) — Deferred Tax: 20975000.00
ATLCP cash_flow (annual, 2022-12-31) — Depreciation: 4848000.00
ATLCP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4848000.00
ATLCP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2175000.00
ATLCP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4848000.00
ATLCP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2175000.00
ATLCP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2175000.00
ATLCP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112921000.00
ATLCP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ATLCP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36000.00
ATLCP cash_flow (annual, 2022-12-31) — End Cash Position: 433192000.00
ATLCP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 261255000.00
ATLCP cash_flow (annual, 2022-12-31) — Free Cash Flow: 342778000.00
ATLCP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ATLCP income_statement (annual, 2022-12-31) — General And Administrative Expense: 43063000.00
ATLCP balance_sheet (annual, 2022-12-31) — Gross PPE: 26353000.00
ATLCP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4248000.00
ATLCP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 60689000.00
ATLCP income_statement (annual, 2022-12-31) — Interest Expense: 81851000.00
ATLCP income_statement (annual, 2022-12-31) — Interest Income: 786235000.00
ATLCP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 75357000.00
ATLCP balance_sheet (annual, 2022-12-31) — Invested Capital: 2124102000.00
ATLCP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -682285000.00
ATLCP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 437000.00
ATLCP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 680527000.00
ATLCP balance_sheet (annual, 2022-12-31) — Leases: 3437000.00
ATLCP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20112000.00
ATLCP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1797691000.00
ATLCP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1817803000.00
ATLCP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 680527000.00
ATLCP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -309753000.00
ATLCP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3722000.00
ATLCP balance_sheet (annual, 2022-12-31) — Minority Interest: -1371000.00
ATLCP income_statement (annual, 2022-12-31) — Minority Interests: 985000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89008000.00
ATLCP balance_sheet (annual, 2022-12-31) — Net Debt: 1412707000.00
ATLCP income_statement (annual, 2022-12-31) — Net Income: 135597000.00
ATLCP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 110521000.00
ATLCP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 134612000.00
ATLCP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 135597000.00
ATLCP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 135597000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 134612000.00
ATLCP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134612000.00
ATLCP income_statement (annual, 2022-12-31) — Net Interest Income: 704384000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ATLCP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 370774000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 370774000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 114000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -677433000.00
ATLCP balance_sheet (annual, 2022-12-31) — Net PPE: 21795000.00
ATLCP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4852000.00
ATLCP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 437000.00
ATLCP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 326411000.00
ATLCP income_statement (annual, 2022-12-31) — Normalized Income: 135597000.00
ATLCP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 347630000.00
ATLCP income_statement (annual, 2022-12-31) — Operating Revenue: 292565000.00
ATLCP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14453415.00
ATLCP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 577069000.00
ATLCP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 34400000.00
ATLCP balance_sheet (annual, 2022-12-31) — Other Properties: 19194000.00
ATLCP balance_sheet (annual, 2022-12-31) — Payables: 105021000.00
ATLCP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 105021000.00
ATLCP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 139950000.00
ATLCP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3204640.00
ATLCP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ATLCP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -24793000.00
ATLCP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 25076000.00
ATLCP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 40000000.00
ATLCP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 437000.00
ATLCP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27417000.00
ATLCP income_statement (annual, 2022-12-31) — Pretax Income: 149272000.00
ATLCP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3731000.00
ATLCP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ATLCP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4852000.00
ATLCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4848000.00
ATLCP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -309753000.00
ATLCP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89008000.00
ATLCP balance_sheet (annual, 2022-12-31) — Retained Earnings: 204415000.00
ATLCP income_statement (annual, 2022-12-31) — Salaries And Wages: 43063000.00
ATLCP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ATLCP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ATLCP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62403000.00
ATLCP income_statement (annual, 2022-12-31) — Selling General And Administration: 105466000.00
ATLCP balance_sheet (annual, 2022-12-31) — Share Issued: 14453415.00
ATLCP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ATLCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4167000.00
ATLCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 326411000.00
ATLCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 326411000.00
ATLCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATLCP income_statement (annual, 2022-12-31) — Tax Provision: 14660000.00
ATLCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
ATLCP balance_sheet (annual, 2022-12-31) — Total Assets: 2387814000.00
ATLCP balance_sheet (annual, 2022-12-31) — Total Capitalization: 2124102000.00
ATLCP balance_sheet (annual, 2022-12-31) — Total Debt: 1817803000.00
ATLCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 325040000.00
ATLCP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2062774000.00
ATLCP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60689000.00
ATLCP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ATLCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATLCP income_statement (annual, 2023-12-31) — +Total Revenue: 256337000.00
ATLCP balance_sheet (annual, 2023-12-31) — Accounts Payable: 61634000.00
ATLCP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6923000.00
ATLCP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87415000.00
ATLCP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2400000.00
ATLCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 433192000.00
ATLCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -3992000.00
ATLCP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20180000.00
ATLCP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ATLCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 339338000.00
ATLCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 383653000.00
ATLCP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24910000.00
ATLCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 163345000.00
ATLCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -672203000.00
ATLCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 459317000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Account Payable: 18414000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -12688000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1871000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3182000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Payable: 5726000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5726000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Receivables: -247353000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -12688000.00
ATLCP cash_flow (annual, 2023-12-31) — Change In Working Capital: -240316000.00
ATLCP cash_flow (annual, 2023-12-31) — Changes In Cash: -49541000.00
ATLCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 394675000.00
ATLCP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ATLCP cash_flow (annual, 2023-12-31) — Common Stock Payments: -17673000.00
ATLCP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 37825000.00
ATLCP cash_flow (annual, 2023-12-31) — Deferred Tax: 37825000.00
ATLCP cash_flow (annual, 2023-12-31) — Depreciation: 4043000.00
ATLCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4043000.00
ATLCP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2560000.00
ATLCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4043000.00
ATLCP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2560000.00
ATLCP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2560000.00
ATLCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80047000.00
ATLCP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
ATLCP cash_flow (annual, 2023-12-31) — End Cash Position: 383653000.00
ATLCP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 163345000.00
ATLCP cash_flow (annual, 2023-12-31) — Free Cash Flow: 455325000.00
ATLCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 43906000.00
ATLCP balance_sheet (annual, 2023-12-31) — Gross PPE: 29678000.00
ATLCP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1467000.00
ATLCP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 85826000.00
ATLCP income_statement (annual, 2023-12-31) — Interest Expense: 109342000.00
ATLCP income_statement (annual, 2023-12-31) — Interest Income: 879123000.00
ATLCP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 99450000.00
ATLCP balance_sheet (annual, 2023-12-31) — Invested Capital: 2400813000.00
ATLCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -672203000.00
ATLCP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1118000.00
ATLCP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 955278000.00
ATLCP balance_sheet (annual, 2023-12-31) — Leases: 5972000.00
ATLCP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20180000.00
ATLCP balance_sheet (annual, 2023-12-31) — Long Term Debt: 2006138000.00
ATLCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2026318000.00
ATLCP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 955278000.00
ATLCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -753877000.00
ATLCP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4136000.00
ATLCP balance_sheet (annual, 2023-12-31) — Minority Interest: -2258000.00
ATLCP income_statement (annual, 2023-12-31) — Minority Interests: 891000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17673000.00
ATLCP balance_sheet (annual, 2023-12-31) — Net Debt: 1666800000.00
ATLCP income_statement (annual, 2023-12-31) — Net Income: 102845000.00
ATLCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77647000.00
ATLCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 101954000.00
ATLCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102845000.00
ATLCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102845000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101954000.00
ATLCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101954000.00
ATLCP income_statement (annual, 2023-12-31) — Net Interest Income: 769781000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 201401000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 201401000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -668211000.00
ATLCP balance_sheet (annual, 2023-12-31) — Net PPE: 22755000.00
ATLCP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3992000.00
ATLCP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1118000.00
ATLCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 394675000.00
ATLCP income_statement (annual, 2023-12-31) — Normalized Income: 102845000.00
ATLCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 459317000.00
ATLCP income_statement (annual, 2023-12-31) — Operating Revenue: 256337000.00
ATLCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14603563.00
ATLCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 689577000.00
ATLCP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 26740000.00
ATLCP balance_sheet (annual, 2023-12-31) — Other Properties: 19570000.00
ATLCP balance_sheet (annual, 2023-12-31) — Payables: 147460000.00
ATLCP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147460000.00
ATLCP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 140250000.00
ATLCP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3256561.00
ATLCP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ATLCP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -24910000.00
ATLCP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 25198000.00
ATLCP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1118000.00
ATLCP income_statement (annual, 2023-12-31) — Pretax Income: 128558000.00
ATLCP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3405000.00
ATLCP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3992000.00
ATLCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4043000.00
ATLCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -753877000.00
ATLCP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17673000.00
ATLCP balance_sheet (annual, 2023-12-31) — Retained Earnings: 307260000.00
ATLCP income_statement (annual, 2023-12-31) — Salaries And Wages: 43906000.00
ATLCP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52421000.00
ATLCP income_statement (annual, 2023-12-31) — Selling General And Administration: 96327000.00
ATLCP balance_sheet (annual, 2023-12-31) — Share Issued: 14603563.00
ATLCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3783000.00
ATLCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 394675000.00
ATLCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 394675000.00
ATLCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATLCP income_statement (annual, 2023-12-31) — Tax Provision: 26604000.00
ATLCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ATLCP balance_sheet (annual, 2023-12-31) — Total Assets: 2706445000.00
ATLCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 2400813000.00
ATLCP balance_sheet (annual, 2023-12-31) — Total Debt: 2026318000.00
ATLCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 392417000.00
ATLCP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2314028000.00
ATLCP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85826000.00
ATLCP income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 656000.00
ATLCP cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ATLCP income_statement (annual, 2024-12-31) — +Total Revenue: 299400000.00
ATLCP balance_sheet (annual, 2024-12-31) — Accounts Payable: 72088000.00
ATLCP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9350000.00
ATLCP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9350000.00
ATLCP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 98278000.00
ATLCP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2400000.00
ATLCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 383653000.00
ATLCP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1789000.00
ATLCP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24188000.00
ATLCP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ATLCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 375416000.00
ATLCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 499636000.00
ATLCP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25741000.00
ATLCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 393609000.00
ATLCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -747031000.00
ATLCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 469405000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Account Payable: 2535000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2251000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3014000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1061000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Payable: 284000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 284000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Receivables: -269914000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2251000.00
ATLCP cash_flow (annual, 2024-12-31) — Change In Working Capital: -273705000.00
ATLCP cash_flow (annual, 2024-12-31) — Changes In Cash: 115983000.00
ATLCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 492906000.00
ATLCP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7074000.00
ATLCP cash_flow (annual, 2024-12-31) — Common Stock Payments: -52674000.00
ATLCP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 30493000.00
ATLCP cash_flow (annual, 2024-12-31) — Deferred Tax: 30493000.00
ATLCP cash_flow (annual, 2024-12-31) — Depreciation: 5187000.00
ATLCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5187000.00
ATLCP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2715000.00
ATLCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5187000.00
ATLCP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2715000.00
ATLCP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2715000.00
ATLCP income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 752000.00
ATLCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89768000.00
ATLCP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ATLCP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ATLCP cash_flow (annual, 2024-12-31) — End Cash Position: 499636000.00
ATLCP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 393609000.00
ATLCP cash_flow (annual, 2024-12-31) — Free Cash Flow: 467616000.00
ATLCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 50143000.00
ATLCP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ATLCP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ATLCP balance_sheet (annual, 2024-12-31) — Gross PPE: 33747000.00
ATLCP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 229000.00
ATLCP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 42000.00
ATLCP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 114068000.00
ATLCP income_statement (annual, 2024-12-31) — Interest Expense: 160173000.00
ATLCP income_statement (annual, 2024-12-31) — Interest Income: 979814000.00
ATLCP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 145669000.00
ATLCP balance_sheet (annual, 2024-12-31) — Invested Capital: 2973906000.00
ATLCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -747031000.00
ATLCP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8156000.00
ATLCP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1029223000.00
ATLCP balance_sheet (annual, 2024-12-31) — Leases: 6106000.00
ATLCP balance_sheet (quarterly, 2024-12-31) — Leases: 6106000.00
ATLCP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24188000.00
ATLCP balance_sheet (annual, 2024-12-31) — Long Term Debt: 2481000000.00
ATLCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2505188000.00
ATLCP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1029223000.00
ATLCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -566244000.00
ATLCP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5316000.00
ATLCP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5316000.00
ATLCP balance_sheet (annual, 2024-12-31) — Minority Interest: -3543000.00
ATLCP income_statement (annual, 2024-12-31) — Minority Interests: 1190000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATLCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45600000.00
ATLCP balance_sheet (annual, 2024-12-31) — Net Debt: 2105584000.00
ATLCP income_statement (annual, 2024-12-31) — Net Income: 111296000.00
ATLCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87368000.00
ATLCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 110106000.00
ATLCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111296000.00
ATLCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111296000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110106000.00
ATLCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 110106000.00
ATLCP income_statement (annual, 2024-12-31) — Net Interest Income: 819641000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 462979000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 462979000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -95000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -745242000.00
ATLCP balance_sheet (annual, 2024-12-31) — Net PPE: 24397000.00
ATLCP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1789000.00
ATLCP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1082000.00
ATLCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 492906000.00
ATLCP income_statement (annual, 2024-12-31) — Normalized Income: 111296000.00
ATLCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 469405000.00
ATLCP income_statement (annual, 2024-12-31) — Operating Revenue: 299400000.00
ATLCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14904192.00
ATLCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 734919000.00
ATLCP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 35411000.00
ATLCP balance_sheet (annual, 2024-12-31) — Other Properties: 22325000.00
ATLCP balance_sheet (annual, 2024-12-31) — Payables: 186156000.00
ATLCP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 186156000.00
ATLCP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 90000000.00
ATLCP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3301179.00
ATLCP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ATLCP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -25741000.00
ATLCP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 23928000.00
ATLCP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1082000.00
ATLCP income_statement (annual, 2024-12-31) — Pretax Income: 138577000.00
ATLCP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 984000.00
ATLCP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ATLCP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1789000.00
ATLCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5187000.00
ATLCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -566244000.00
ATLCP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -52674000.00
ATLCP balance_sheet (annual, 2024-12-31) — Retained Earnings: 394628000.00
ATLCP income_statement (annual, 2024-12-31) — Salaries And Wages: 50143000.00
ATLCP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56186000.00
ATLCP income_statement (annual, 2024-12-31) — Selling General And Administration: 106329000.00
ATLCP balance_sheet (annual, 2024-12-31) — Share Issued: 14904192.00
ATLCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3897000.00
ATLCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 492906000.00
ATLCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 492906000.00
ATLCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATLCP income_statement (annual, 2024-12-31) — Tax Provision: 28471000.00
ATLCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ATLCP balance_sheet (annual, 2024-12-31) — Total Assets: 3270707000.00
ATLCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 2973906000.00
ATLCP balance_sheet (annual, 2024-12-31) — Total Debt: 2505188000.00
ATLCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 489363000.00
ATLCP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2781344000.00
ATLCP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 114068000.00
ATLCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 87139000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 81108000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 110138000.00
ATLCP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 600000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 499636000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2679000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24145000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 350390000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 461449000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5621000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54866000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -114893000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 131572000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10553000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 55000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -762000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2414000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Payable: 10608000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10608000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -62324000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 55000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54892000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38187000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532712000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11588000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -51246000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9652000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9652000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Depreciation: 1600000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1600000.00
ATLCP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 797000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1600000.00
ATLCP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 797000.00
ATLCP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 797000.00
ATLCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28546000.00
ATLCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 461449000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54866000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 128893000.00
ATLCP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -178345000.00
ATLCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15503000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26245000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 39000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 123775000.00
ATLCP income_statement (quarterly, 2025-03-31) — Interest Expense: 47530000.00
ATLCP income_statement (quarterly, 2025-03-31) — Interest Income: 247655000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 43077000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3007000000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -114893000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11901000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300350000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24145000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2474288000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2498433000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 300350000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -310663000.00
ATLCP balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3863000.00
ATLCP income_statement (quarterly, 2025-03-31) — Minority Interests: 398000.00
ATLCP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39658000.00