speb/financial-data huggingface dataset:
ARIS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3293000.00
ARIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2443000.00
ARIS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 8494000.00
ARIS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 584000.00
ARIS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2343000.00
ARIS cash_flow (annual, 2024-12-31) — Change In Receivables: -7406000.00
ARIS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 21458000.00
ARIS cash_flow (annual, 2024-12-31) — Change In Working Capital: -18720000.00
ARIS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 29002000.00
ARIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2552000.00
ARIS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -717000.00
ARIS cash_flow (annual, 2024-12-31) — Changes In Cash: 63758000.00
ARIS balance_sheet (annual, 2024-12-31) — Common Stock: 935917000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Common Stock: 935917000.00
ARIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 798571000.00
ARIS balance_sheet (annual, 2024-12-31) — Construction In Progress: 67294000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67294000.00
ARIS income_statement (annual, 2024-12-31) — Cost Of Revenue: 348909000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3338000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3338000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Assets: 350783000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Assets: 350783000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1650000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1650000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Debt: 22132000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Debt: 22132000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23782000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23782000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4354000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4354000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4354000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4354000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 134518000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 134518000.00
ARIS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ARIS balance_sheet (annual, 2024-12-31) — Current Provisions: 2979000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2979000.00
ARIS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 56039000.00
ARIS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 16964000.00
ARIS cash_flow (annual, 2024-12-31) — Deferred Tax: 56039000.00
ARIS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 16964000.00
ARIS cash_flow (annual, 2024-12-31) — Depreciation: 34076000.00
ARIS cash_flow (quarterly, 2024-12-31) — Depreciation: 8693000.00
ARIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34076000.00
ARIS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8693000.00
ARIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34076000.00
ARIS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8693000.00
ARIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 157727394.00
ARIS income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
ARIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22489000.00
ARIS income_statement (annual, 2024-12-31) — EBIT: 106653000.00
ARIS income_statement (annual, 2024-12-31) — EBITDA: 140729000.00
ARIS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2884000.00
ARIS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2884000.00
ARIS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5845000.00
ARIS cash_flow (annual, 2024-12-31) — End Cash Position: 252535000.00
ARIS balance_sheet (annual, 2024-12-31) — Financial Assets: 151000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 151000.00
ARIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 121290000.00
ARIS balance_sheet (annual, 2024-12-31) — Finished Goods: 9295000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9295000.00
ARIS cash_flow (annual, 2024-12-31) — Free Cash Flow: -40212000.00
ARIS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16167000.00
ARIS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -6561000.00
ARIS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ARIS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -2871000.00
ARIS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ARIS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ARIS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4045000.00
ARIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -160450000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -160450000.00
ARIS income_statement (annual, 2024-12-31) — General And Administrative Expense: 23571000.00
ARIS balance_sheet (annual, 2024-12-31) — Gross PPE: 2094882000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2094882000.00
ARIS income_statement (annual, 2024-12-31) — Gross Profit: 161695000.00
ARIS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 7582000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 7582000.00
ARIS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 18268000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 18268000.00
ARIS income_statement (annual, 2024-12-31) — Interest Expense: 27323000.00
ARIS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27323000.00
ARIS income_statement (annual, 2024-12-31) — Interest Income: 6894000.00
ARIS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6894000.00
ARIS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26527000.00
ARIS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5582000.00
ARIS cash_flow (annual, 2024-12-31) — Interest Received Cfi: -13839000.00
ARIS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -3959000.00
ARIS balance_sheet (annual, 2024-12-31) — Inventory: 45679000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Inventory: 45679000.00
ARIS balance_sheet (annual, 2024-12-31) — Invested Capital: 1314805000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1314805000.00
ARIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -198769000.00
ARIS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12473000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12473000.00
ARIS balance_sheet (annual, 2024-12-31) — Investments And Advances: 12473000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12473000.00
ARIS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 180000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 180000.00
ARIS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 441294000.00
ARIS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2689000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2689000.00
ARIS balance_sheet (annual, 2024-12-31) — Long Term Debt: 494102000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 494102000.00
ARIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496791000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496791000.00
ARIS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 441294000.00
ARIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323711000.00
ARIS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -309446000.00
ARIS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 180000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 180000.00
ARIS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28822000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 28822000.00
ARIS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177194000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177194000.00
ARIS balance_sheet (annual, 2024-12-31) — Minority Interest: 284536000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 284536000.00
ARIS income_statement (annual, 2024-12-31) — Minority Interests: 1291000.00
ARIS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3481000.00
ARIS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1000.00
ARIS balance_sheet (annual, 2024-12-31) — Net Debt: 263699000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Net Debt: 263699000.00
ARIS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14853000.00
ARIS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6829000.00
ARIS income_statement (annual, 2024-12-31) — Net Income: 24582000.00
ARIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24582000.00
ARIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23291000.00
ARIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24582000.00
ARIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24582000.00
ARIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23291000.00
ARIS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 20548000.00
ARIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23291000.00
ARIS income_statement (annual, 2024-12-31) — Net Interest Income: -20429000.00
ARIS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ARIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 117583000.00
ARIS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 131848000.00
ARIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 117583000.00
ARIS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 131848000.00
ARIS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20429000.00
ARIS balance_sheet (annual, 2024-12-31) — Net PPE: 1627810000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Net PPE: 1627810000.00
ARIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -181449000.00
ARIS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -47882000.00
ARIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 798571000.00
ARIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 249036000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 249036000.00
ARIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 194025000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 194025000.00
ARIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55011000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55011000.00
ARIS income_statement (annual, 2024-12-31) — Normalized EBITDA: 156237000.00
ARIS income_statement (annual, 2024-12-31) — Normalized Income: 37763800.00
ARIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 141237000.00
ARIS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15661000.00
ARIS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1914000.00
ARIS income_statement (annual, 2024-12-31) — Operating Income: 118151000.00
ARIS income_statement (annual, 2024-12-31) — Operating Revenue: 510604000.00
ARIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 171034256.00
ARIS balance_sheet (annual, 2024-12-31) — Other Current Assets: 5337000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5337000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22132000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 22132000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8886000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8886000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -160450000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -160450000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4491000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4491000.00
ARIS income_statement (annual, 2024-12-31) — Other Gand A: 18306000.00
ARIS income_statement (annual, 2024-12-31) — Other Income Expense: -18392000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Inventories: 3136000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3136000.00
ARIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63979000.00
ARIS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 50228000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3287000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3287000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2230000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2230000.00
ARIS income_statement (annual, 2024-12-31) — Other Operating Expenses: 19973000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Properties: 14557000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Properties: 14557000.00
ARIS balance_sheet (annual, 2024-12-31) — Other Receivables: 756000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 756000.00
ARIS income_statement (annual, 2024-12-31) — Other Special Charges: 11463000.00
ARIS balance_sheet (annual, 2024-12-31) — Payables: 87965000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Payables: 87965000.00
ARIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 91303000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 91303000.00
ARIS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3214000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3214000.00
ARIS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3633000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3633000.00
ARIS income_statement (annual, 2024-12-31) — Pretax Income: 79330000.00
ARIS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30234000.00
ARIS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1427000.00
ARIS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1190000.00
ARIS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1198000.00
ARIS cash_flow (annual, 2024-12-31) — Purchase Of Business: -8732000.00
ARIS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1000.00
ARIS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ARIS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -181449000.00
ARIS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -47882000.00
ARIS balance_sheet (annual, 2024-12-31) — Raw Materials: 33248000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33248000.00
ARIS balance_sheet (annual, 2024-12-31) — Receivables: 47232000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Receivables: 47232000.00
ARIS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 348909000.00
ARIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34076000.00
ARIS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8693000.00
ARIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323711000.00
ARIS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -309446000.00
ARIS balance_sheet (annual, 2024-12-31) — Retained Earnings: -190856000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -190856000.00
ARIS income_statement (annual, 2024-12-31) — Salaries And Wages: 5265000.00
ARIS cash_flow (annual, 2024-12-31) — Sale Of Business: 5251000.00
ARIS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ARIS income_statement (annual, 2024-12-31) — Selling General And Administration: 23571000.00
ARIS balance_sheet (annual, 2024-12-31) — Share Issued: 171034256.00
ARIS income_statement (annual, 2024-12-31) — Special Income Charges: -11463000.00
ARIS income_statement (quarterly, 2024-12-31) — Special Income Charges: -11463000.00
ARIS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5265000.00
ARIS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -483000.00
ARIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 798571000.00
ARIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 798571000.00
ARIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2326200.00
ARIS income_statement (annual, 2024-12-31) — Tax Provision: 56039000.00
ARIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ARIS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 43941000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 43941000.00
ARIS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38354000.00
ARIS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -25152000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Assets: 1994504000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1994504000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1292673000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Debt: 520573000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Total Debt: 520573000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1083107000.00
ARIS income_statement (annual, 2024-12-31) — Total Expenses: 392453000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 911397000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 911397000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1643721000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1643721000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 776879000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 776879000.00
ARIS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 117438000.00
ARIS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18268000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18268000.00
ARIS income_statement (annual, 2024-12-31) — Total Unusual Items: -15508000.00
ARIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15508000.00
ARIS balance_sheet (annual, 2024-12-31) — Working Capital: 216265000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Working Capital: 216265000.00
ARIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 12759000.00
ARIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 157528000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65543000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63570000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -492043000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 207218000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4104000.00
ARIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171622649.00
ARIS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
ARIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 252535000.00
ARIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -55533000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4688000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 944233000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 239831000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239831000.00
ARIS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ARIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 331000.00
ARIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -60564000.00
ARIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46761000.00
ARIS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2278000.00
ARIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 739000.00
ARIS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -254000.00
ARIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11793000.00
ARIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13586000.00
ARIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11760000.00
ARIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13472000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 944233000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 841241000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64848000.00
ARIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 93209000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3560000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 359658000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1789000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 31255000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33044000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4957000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4957000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 171027000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3085000.00
ARIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18010000.00
ARIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18010000.00
ARIS cash_flow (quarterly, 2025-03-31) — Depreciation: 10528000.00
ARIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10528000.00
ARIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10528000.00
ARIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172299011.00
ARIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ARIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2368000.00
ARIS income_statement (quarterly, 2025-03-31) — EBIT: 31257000.00
ARIS income_statement (quarterly, 2025-03-31) — EBITDA: 41785000.00
ARIS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -14000.00
ARIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 768000.00
ARIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 239831000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 153000.00
ARIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 331000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10490000.00
ARIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8772000.00
ARIS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 16628000.00
ARIS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -17500000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -126213000.00
ARIS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7890000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2197154000.00
ARIS income_statement (quarterly, 2025-03-31) — Gross Profit: 64319000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 8135000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32416000.00
ARIS income_statement (quarterly, 2025-03-31) — Interest Expense: 10037000.00
ARIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10037000.00
ARIS income_statement (quarterly, 2025-03-31) — Interest Income: 2336000.00
ARIS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2336000.00
ARIS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
ARIS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -5031000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Inventory: 50316000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1364003000.00
ARIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -60564000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12239000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12239000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2899000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 491507000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 494406000.00
ARIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4632000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30015000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 212641000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 287479000.00
ARIS income_statement (quarterly, 2025-03-31) — Minority Interests: -842000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ARIS balance_sheet (quarterly, 2025-03-31) — Net Debt: 282931000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5067000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Income: 2368000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2368000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3210000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2368000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2368000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3210000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3210000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7701000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4632000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4632000.00
ARIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7701000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -234000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1705111000.00
ARIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -55533000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 841241000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 253680000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 195564000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 58116000.00
ARIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59285000.00
ARIS income_statement (quarterly, 2025-03-31) — Normalized Income: 17243000.00
ARIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46761000.00
ARIS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 21695000.00
ARIS income_statement (quarterly, 2025-03-31) — Operating Income: 51560000.00
ARIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 157528000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172921181.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1938000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 31255000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23241000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -126213000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4491000.00
ARIS income_statement (quarterly, 2025-03-31) — Other Gand A: 4106000.00
ARIS income_statement (quarterly, 2025-03-31) — Other Income Expense: -22639000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3167000.00
ARIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8241000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2442000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1755000.00
ARIS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5125000.00
ARIS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4869000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Payables: 97959000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 101519000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5181000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4003000.00
ARIS income_statement (quarterly, 2025-03-31) — Pretax Income: 21220000.00
ARIS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5197000.00
ARIS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ARIS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ARIS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ARIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -55533000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36659000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Receivables: 63570000.00
ARIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 93209000.00
ARIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10528000.00
ARIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4632000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -188488000.00
ARIS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3784000.00
ARIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7890000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 172921181.00
ARIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3784000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 841241000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 841241000.00
ARIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2625000.00
ARIS income_statement (quarterly, 2025-03-31) — Tax Provision: 18010000.00
ARIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ARIS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5121000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2079603000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1332748000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 527450000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1128720000.00
ARIS income_statement (quarterly, 2025-03-31) — Total Expenses: 105968000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 950883000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1719945000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 779856000.00
ARIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51546000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32416000.00
ARIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17500000.00
ARIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17500000.00
ARIS balance_sheet (quarterly, 2025-03-31) — Working Capital: 188631000.00
ARIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 19975000.00
ARIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 203456000.00
ARIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179836208.00
ARIS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
ARIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 239831000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 310164000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 310164000.00
ARIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 69408000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 642647000.00
ARIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 105903000.00
ARIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 179836208.00
ARIS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
ARIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16897000.00
ARIS income_statement (quarterly, 2025-06-30) — EBIT: 23091000.00
ARIS income_statement (quarterly, 2025-06-30) — EBITDA: 23091000.00
ARIS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ARIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 925000.00
ARIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 310164000.00
ARIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35009000.00
ARIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 81719000.00
ARIS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -57961000.00
ARIS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13323000.00
ARIS income_statement (quarterly, 2025-06-30) — Gross Profit: 97553000.00
ARIS income_statement (quarterly, 2025-06-30) — Interest Expense: 10833000.00
ARIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10833000.00
ARIS income_statement (quarterly, 2025-06-30) — Interest Income: 3474000.00
ARIS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3474000.00
ARIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47320000.00
ARIS income_statement (quarterly, 2025-06-30) — Minority Interests: 44000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Income: -16897000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16897000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16941000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16897000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16897000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16941000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7359000.00
ARIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7359000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 642647000.00
ARIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 81052000.00
ARIS income_statement (quarterly, 2025-06-30) — Normalized Income: 32369850.00
ARIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81719000.00
ARIS income_statement (quarterly, 2025-06-30) — Operating Income: 77578000.00
ARIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 203456000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187192497.00
ARIS income_statement (quarterly, 2025-06-30) — Other Gand A: 5187000.00
ARIS income_statement (quarterly, 2025-06-30) — Other Income Expense: -57961000.00
ARIS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6652000.00
ARIS income_statement (quarterly, 2025-06-30) — Pretax Income: 12258000.00
ARIS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 105903000.00
ARIS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8136000.00
ARIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13323000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 187192497.00
ARIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 642647000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 642647000.00
ARIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8694150.00
ARIS income_statement (quarterly, 2025-06-30) — Tax Provision: 29199000.00
ARIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ARIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 642647000.00
ARIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 930126000.00
ARIS income_statement (quarterly, 2025-06-30) — Total Expenses: 125878000.00
ARIS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 77578000.00
ARIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -57961000.00
ARIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -57961000.00
ARIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 25344000.00
ARIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 258115000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86453000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53533000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -541047000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202993000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23203000.00
ARIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 199171052.00
ARIS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
ARIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 310164000.00
ARIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61810000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4510000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1136831000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 417881000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 417881000.00
ARIS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ARIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 55453000.00
ARIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54904000.00
ARIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105719000.00
ARIS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1498000.00
ARIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1023000.00
ARIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8901000.00
ARIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21543000.00
ARIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10121000.00
ARIS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5521000.00
ARIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 106268000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1136831000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1127015000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 67714000.00
ARIS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 127151000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4557000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 535548000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1476000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 53310000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54786000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6036000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6036000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 221727000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7910000.00
ARIS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 34085000.00
ARIS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 34085000.00
ARIS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14356000.00
ARIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 202514804.00
ARIS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
ARIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42011000.00
ARIS income_statement (quarterly, 2025-09-30) — EBIT: 84952000.00
ARIS income_statement (quarterly, 2025-09-30) — EBITDA: 99308000.00
ARIS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
ARIS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
ARIS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1449000.00
ARIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 417881000.00
ARIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 55453000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7895000.00
ARIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43909000.00
ARIS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6385000.00
ARIS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 3200000.00
ARIS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -3200000.00
ARIS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -12342000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -53926000.00
ARIS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14627000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2375402000.00
ARIS income_statement (quarterly, 2025-09-30) — Gross Profit: 130964000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 46209000.00
ARIS income_statement (quarterly, 2025-09-30) — Interest Expense: 8858000.00
ARIS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8858000.00
ARIS income_statement (quarterly, 2025-09-30) — Interest Income: 2437000.00
ARIS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2437000.00
ARIS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
ARIS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: -6159000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Inventory: 57404000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1640346000.00
ARIS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54904000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23203000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23203000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3034000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 460021000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 463055000.00
ARIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4352000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31841000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 246802000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 291387000.00
ARIS income_statement (quarterly, 2025-09-30) — Minority Interests: 2000.00
ARIS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 13065000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Net Debt: 95450000.00
ARIS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 11576000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Income: 42011000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42011000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42009000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42011000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42011000.00
ARIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42009000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42009000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Interest Income: -6421000.00
ARIS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4352000.00
ARIS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4352000.00
ARIS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6421000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1834355000.00
ARIS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -61810000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1127015000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 255221000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 198584000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56637000.00
ARIS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 114850000.00
ARIS income_statement (quarterly, 2025-09-30) — Normalized Income: 55221700.00
ARIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 105719000.00
ARIS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21161000.00
ARIS income_statement (quarterly, 2025-09-30) — Operating Income: 105620000.00
ARIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 258115000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 202662968.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6730000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 53310000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -53926000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4491000.00
ARIS income_statement (quarterly, 2025-09-30) — Other Gand A: 5130000.00
ARIS income_statement (quarterly, 2025-09-30) — Other Income Expense: -23105000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5001000.00
ARIS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7917000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3554000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6414000.00
ARIS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7563000.00
ARIS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10717000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Payables: 132662000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 137219000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15776000.00
ARIS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4792000.00