speb/financial-data huggingface dataset:
ACTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ACTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 458000.00
ACTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2915000.00
ACTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACTG income_statement (annual, 2023-12-31) — Normalized EBITDA: 54253000.00
ACTG income_statement (annual, 2023-12-31) — Normalized Income: 43388440.00
ACTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22506000.00
ACTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2312000.00
ACTG income_statement (annual, 2023-12-31) — Operating Income: 20936000.00
ACTG income_statement (annual, 2023-12-31) — Operating Revenue: 125102000.00
ACTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99895473.00
ACTG balance_sheet (annual, 2023-12-31) — Other Current Assets: 23127000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30000.00
ACTG income_statement (annual, 2023-12-31) — Other Gand A: 44429000.00
ACTG income_statement (annual, 2023-12-31) — Other Income Expense: 34131000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33556000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4227000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3745000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Payable: 10786000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Properties: 1872000.00
ACTG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 99818000.00
ACTG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 10520000.00
ACTG balance_sheet (annual, 2023-12-31) — Payables: 14666000.00
ACTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21005000.00
ACTG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4207000.00
ACTG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ACTG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 350000.00
ACTG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACTG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1400000.00
ACTG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1400000.00
ACTG income_statement (annual, 2023-12-31) — Pretax Income: 67426000.00
ACTG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49235000.00
ACTG balance_sheet (annual, 2023-12-31) — Properties: 25276000.00
ACTG cash_flow (annual, 2023-12-31) — Purchase Of Business: -9409000.00
ACTG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6000000.00
ACTG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13072000.00
ACTG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -189000.00
ACTG balance_sheet (annual, 2023-12-31) — Raw Materials: 3591000.00
ACTG balance_sheet (annual, 2023-12-31) — Receivables: 80555000.00
ACTG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52829000.00
ACTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14728000.00
ACTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67700000.00
ACTG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ACTG income_statement (annual, 2023-12-31) — Research And Development: 735000.00
ACTG balance_sheet (annual, 2023-12-31) — Retained Earnings: -239729000.00
ACTG cash_flow (annual, 2023-12-31) — Sale Of Investment: 32106000.00
ACTG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6908000.00
ACTG income_statement (annual, 2023-12-31) — Selling General And Administration: 51337000.00
ACTG balance_sheet (annual, 2023-12-31) — Share Issued: 116079176.00
ACTG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60000000.00
ACTG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3297000.00
ACTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 568266000.00
ACTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 525720000.00
ACTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6292440.00
ACTG income_statement (annual, 2023-12-31) — Tax Provision: -1504000.00
ACTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACTG balance_sheet (annual, 2023-12-31) — Total Assets: 633545000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 578791000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Debt: 13509000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 589609000.00
ACTG income_statement (annual, 2023-12-31) — Total Expenses: 104166000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43936000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79033000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16300000.00
ACTG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20936000.00
ACTG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 619000.00
ACTG income_statement (annual, 2023-12-31) — Total Unusual Items: 29964000.00
ACTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29964000.00
ACTG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16183703.00
ACTG balance_sheet (annual, 2023-12-31) — Treasury Stock: 98258000.00
ACTG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -31423000.00
ACTG balance_sheet (annual, 2023-12-31) — Work In Process: 1882000.00
ACTG balance_sheet (annual, 2023-12-31) — Working Capital: 526876000.00
ACTG income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ACTG cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ACTG cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ACTG income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
ACTG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -4540000.00
ACTG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 2707000.00
ACTG balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -585000.00
ACTG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ACTG balance_sheet (quarterly, 2024-09-30) — Leases: 1020000.00
ACTG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -7303000.00
ACTG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 42000.00
ACTG income_statement (quarterly, 2024-09-30) — Other Special Charges: 2000000.00
ACTG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ACTG cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
ACTG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ACTG income_statement (quarterly, 2024-09-30) — Research And Development: 108000.00
ACTG income_statement (annual, 2024-12-31) — +Operating Expense: 62580000.00
ACTG income_statement (annual, 2024-12-31) — +Total Revenue: 122312000.00
ACTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 12074000.00
ACTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26909000.00
ACTG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17591000.00
ACTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 910237000.00
ACTG income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ACTG income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ACTG income_statement (annual, 2024-12-31) — Basic Average Shares: 99213835.00
ACTG income_statement (annual, 2024-12-31) — Basic EPS: -0.36
ACTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 340091000.00
ACTG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9078000.00
ACTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -162667000.00
ACTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10341000.00
ACTG balance_sheet (annual, 2024-12-31) — Capital Stock: 96000.00
ACTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 273880000.00
ACTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 333765000.00
ACTG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ACTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97556000.00
ACTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212963000.00
ACTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50122000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Account Payable: -8124000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Inventory: 1054000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 497000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Payable: -13462000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13462000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9329000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Receivables: 69225000.00
ACTG cash_flow (annual, 2024-12-31) — Change In Working Capital: 47985000.00
ACTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 69225000.00
ACTG cash_flow (annual, 2024-12-31) — Changes In Cash: -65285000.00
ACTG balance_sheet (annual, 2024-12-31) — Common Stock: 96000.00
ACTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 514825000.00
ACTG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ACTG cash_flow (annual, 2024-12-31) — Common Stock Payments: -20288000.00
ACTG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -12985000.00
ACTG income_statement (annual, 2024-12-31) — Cost Of Revenue: 92658000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6039000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Assets: 420146000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3563000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Debt: 2400000.00
ACTG balance_sheet (quarterly, 2024-12-31) — Current Debt: 2400000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5963000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1596000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1596000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Liabilities: 49639000.00
ACTG balance_sheet (annual, 2024-12-31) — Current Provisions: 1546000.00
ACTG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6051000.00
ACTG cash_flow (annual, 2024-12-31) — Deferred Tax: -6051000.00
ACTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33574000.00
ACTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 99213835.00
ACTG income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
ACTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36057000.00
ACTG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ACTG income_statement (annual, 2024-12-31) — EBIT: -31683000.00
ACTG income_statement (annual, 2024-12-31) — EBITDA: 1891000.00
ACTG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
ACTG income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ACTG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ACTG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -926000.00
ACTG cash_flow (annual, 2024-12-31) — End Cash Position: 273880000.00
ACTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97556000.00
ACTG balance_sheet (annual, 2024-12-31) — Finished Goods: 17429000.00
ACTG cash_flow (annual, 2024-12-31) — Free Cash Flow: -112545000.00
ACTG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -28251000.00
ACTG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -905000.00
ACTG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1180000.00
ACTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 55363000.00
ACTG balance_sheet (annual, 2024-12-31) — Goodwill: 29339000.00
ACTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84768000.00
ACTG balance_sheet (annual, 2024-12-31) — Gross PPE: 242423000.00
ACTG income_statement (annual, 2024-12-31) — Gross Profit: 29654000.00
ACTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1048000.00
ACTG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 588000.00
ACTG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1296000.00
ACTG income_statement (annual, 2024-12-31) — Interest Expense: 6464000.00
ACTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6464000.00
ACTG income_statement (annual, 2024-12-31) — Interest Income: 17682000.00
ACTG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17682000.00
ACTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5058000.00
ACTG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2351000.00
ACTG balance_sheet (annual, 2024-12-31) — Interest Payable: 1162000.00
ACTG balance_sheet (annual, 2024-12-31) — Inventory: 27485000.00
ACTG balance_sheet (annual, 2024-12-31) — Invested Capital: 628813000.00
ACTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212963000.00
ACTG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 133498000.00
ACTG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 62023000.00
ACTG balance_sheet (annual, 2024-12-31) — Land And Improvements: 2876000.00
ACTG balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
ACTG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
ACTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6778000.00
ACTG balance_sheet (annual, 2024-12-31) — Long Term Debt: 111588000.00
ACTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118366000.00
ACTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 133498000.00
ACTG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 62023000.00
ACTG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30035000.00
ACTG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31070000.00
ACTG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16837000.00
ACTG balance_sheet (annual, 2024-12-31) — Minority Interest: 37794000.00
ACTG income_statement (annual, 2024-12-31) — Minority Interests: -1359000.00
ACTG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87678000.00
ACTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20288000.00
ACTG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -12985000.00
ACTG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 370000.00
ACTG income_statement (annual, 2024-12-31) — Net Income: -36057000.00
ACTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36057000.00
ACTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34698000.00
ACTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36057000.00
ACTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36057000.00
ACTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34698000.00
ACTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34698000.00
ACTG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14000000.00
ACTG income_statement (annual, 2024-12-31) — Net Interest Income: 11218000.00
ACTG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 37382000.00
ACTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 103463000.00
ACTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 103463000.00
ACTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11218000.00
ACTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14158000.00
ACTG balance_sheet (annual, 2024-12-31) — Net PPE: 224832000.00
ACTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -148667000.00
ACTG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ACTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 430057000.00
ACTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20233000.00
ACTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2609000.00
ACTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20233000.00
ACTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2609000.00
ACTG income_statement (annual, 2024-12-31) — Normalized EBITDA: 17653000.00
ACTG income_statement (annual, 2024-12-31) — Normalized Income: -21713580.00
ACTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50122000.00
ACTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27881000.00
ACTG income_statement (annual, 2024-12-31) — Operating Income: -32926000.00
ACTG income_statement (annual, 2024-12-31) — Operating Revenue: 122312000.00
ACTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96048999.00
ACTG balance_sheet (annual, 2024-12-31) — Other Current Assets: 31987000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2400000.00
ACTG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2400000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59000.00
ACTG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1180000.00
ACTG income_statement (annual, 2024-12-31) — Other Gand A: 55363000.00
ACTG income_statement (annual, 2024-12-31) — Other Income Expense: -16439000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55429000.00
ACTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 986000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6415000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2091000.00
ACTG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -677000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Payable: 5448000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Properties: 9287000.00
ACTG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 59885000.00
ACTG income_statement (annual, 2024-12-31) — Other Special Charges: 14857000.00
ACTG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ACTG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACTG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACTG balance_sheet (annual, 2024-12-31) — Payables: 28218000.00
ACTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34257000.00
ACTG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6277000.00
ACTG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 350000.00
ACTG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACTG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
ACTG income_statement (annual, 2024-12-31) — Pretax Income: -38147000.00
ACTG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 223000.00
ACTG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACTG balance_sheet (annual, 2024-12-31) — Properties: 204345000.00
ACTG cash_flow (annual, 2024-12-31) — Purchase Of Business: -87678000.00
ACTG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14000000.00
ACTG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20472000.00
ACTG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -148667000.00
ACTG balance_sheet (annual, 2024-12-31) — Raw Materials: 8575000.00
ACTG balance_sheet (annual, 2024-12-31) — Receivables: 26909000.00
ACTG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92658000.00
ACTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33574000.00
ACTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30035000.00
ACTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20288000.00
ACTG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -12985000.00
ACTG balance_sheet (annual, 2024-12-31) — Retained Earnings: -275786000.00
ACTG cash_flow (annual, 2024-12-31) — Sale Of Investment: 57854000.00
ACTG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7217000.00
ACTG income_statement (annual, 2024-12-31) — Selling General And Administration: 62580000.00
ACTG balance_sheet (annual, 2024-12-31) — Share Issued: 116591063.00
ACTG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ACTG cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ACTG income_statement (annual, 2024-12-31) — Special Income Charges: -14857000.00
ACTG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ACTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4795000.00
ACTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 514825000.00
ACTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 430057000.00
ACTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1418580.00
ACTG income_statement (annual, 2024-12-31) — Tax Provision: -3449000.00
ACTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ACTG balance_sheet (annual, 2024-12-31) — Total Assets: 756394000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 626413000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Debt: 124329000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 552619000.00
ACTG income_statement (annual, 2024-12-31) — Total Expenses: 155238000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 203775000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 336248000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154136000.00
ACTG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32926000.00
ACTG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10696000.00
ACTG income_statement (annual, 2024-12-31) — Total Unusual Items: -15762000.00
ACTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15762000.00
ACTG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20542064.00
ACTG balance_sheet (annual, 2024-12-31) — Treasury Stock: 118542000.00
ACTG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 31412000.00
ACTG balance_sheet (annual, 2024-12-31) — Work In Process: 1481000.00
ACTG balance_sheet (annual, 2024-12-31) — Working Capital: 370507000.00
ACTG income_statement (quarterly, 2025-03-31) — +Operating Expense: 20632000.00
ACTG income_statement (quarterly, 2025-03-31) — +Total Revenue: 124422000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12457000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95725000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22726000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 910688000.00
ACTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96018047.00
ACTG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
ACTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 273880000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9153000.00
ACTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2090000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9090000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 271964000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 326778000.00
ACTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6071000.00
ACTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1039000.00
ACTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2425000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1223000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1220000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Payable: 22472000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22472000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 728000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -68814000.00
ACTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44387000.00
ACTG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -68814000.00
ACTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2607000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 96000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 540225000.00
ACTG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65485000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4560000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 464633000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3218000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2400000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5618000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1678000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1678000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75487000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1565000.00
ACTG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3323000.00
ACTG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3323000.00
ACTG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10610000.00
ACTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 96981413.00
ACTG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
ACTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24287000.00
ACTG income_statement (quarterly, 2025-03-31) — EBIT: 32060000.00
ACTG income_statement (quarterly, 2025-03-31) — EBITDA: 42670000.00
ACTG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 691000.00
ACTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 271964000.00
ACTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6071000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17718000.00
ACTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 335000.00
ACTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3373000.00
ACTG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8038000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -518000.00
ACTG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17320000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Goodwill: 25566000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93305000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 243185000.00
ACTG income_statement (quarterly, 2025-03-31) — Gross Profit: 58937000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6238000.00
ACTG income_statement (quarterly, 2025-03-31) — Interest Expense: 2451000.00
ACTG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2451000.00
ACTG income_statement (quarterly, 2025-03-31) — Interest Income: 2510000.00
ACTG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2510000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1749000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Inventory: 26264000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 648613000.00
ACTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1039000.00
ACTG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ACTG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2876000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5872000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 105988000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111860000.00
ACTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ACTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5600000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31401000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17408000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37035000.00
ACTG income_statement (quarterly, 2025-03-31) — Minority Interests: 759000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1230000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -155000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Income: 24287000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24287000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23528000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24287000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24287000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23528000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23528000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ACTG income_statement (quarterly, 2025-03-31) — Net Interest Income: 59000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1899000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5600000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5600000.00
ACTG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 59000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -471000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 220459000.00
ACTG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2090000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 446920000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17231000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2697000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17231000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2697000.00
ACTG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50708000.00
ACTG income_statement (quarterly, 2025-03-31) — Normalized Income: 30674181.74
ACTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2425000.00
ACTG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3218000.00
ACTG income_statement (quarterly, 2025-03-31) — Operating Income: 38305000.00
ACTG income_statement (quarterly, 2025-03-31) — Operating Revenue: 124422000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96171702.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15866000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2400000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2660000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -518000.00
ACTG income_statement (quarterly, 2025-03-31) — Other Gand A: 17320000.00
ACTG income_statement (quarterly, 2025-03-31) — Other Income Expense: -8755000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67739000.00
ACTG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 434000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5978000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2901000.00
ACTG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -717000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Payable: 26699000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Properties: 8001000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54814000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Payables: 52527000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57087000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6879000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 350000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACTG income_statement (quarterly, 2025-03-31) — Pretax Income: 29609000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Properties: 205747000.00
ACTG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ACTG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4827000.00
ACTG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2090000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7301000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Receivables: 95725000.00
ACTG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65485000.00
ACTG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10610000.00
ACTG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5600000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -251499000.00
ACTG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1230000.00
ACTG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6726000.00
ACTG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ACTG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3312000.00
ACTG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20632000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 116713766.00
ACTG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ACTG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 922000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 540225000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 446920000.00
ACTG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1650818.26
ACTG income_statement (quarterly, 2025-03-31) — Tax Provision: 6081000.00
ACTG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ACTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 801606000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 646213000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 117478000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 577260000.00
ACTG income_statement (quarterly, 2025-03-31) — Total Expenses: 86117000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 224346000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 336973000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148859000.00
ACTG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38305000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13371000.00
ACTG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8038000.00
ACTG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8038000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20542064.00
ACTG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 118542000.00
ACTG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 4777000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Work In Process: 1245000.00
ACTG balance_sheet (quarterly, 2025-03-31) — Working Capital: 389146000.00
ACTG income_statement (quarterly, 2025-06-30) — +Operating Expense: 18927000.00
ACTG income_statement (quarterly, 2025-06-30) — +Total Revenue: 51237000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10972000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23370000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27350000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 911473000.00
ACTG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96244590.00
ACTG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
ACTG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 271964000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8941000.00
ACTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2213000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11632000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 316721000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 374938000.00
ACTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4269000.00
ACTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1490000.00
ACTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 50120000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1328000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 540000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 157000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Payable: -19690000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19690000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4842000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 72315000.00
ACTG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48480000.00
ACTG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 72315000.00
ACTG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44361000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 96000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 538580000.00
ACTG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44695000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4597000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Assets: 443990000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4081000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Debt: 2400000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6481000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1668000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1668000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50440000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1585000.00
ACTG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 323000.00
ACTG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 323000.00
ACTG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11445000.00
ACTG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96244590.00
ACTG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
ACTG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3293000.00
ACTG income_statement (quarterly, 2025-06-30) — EBIT: 1439000.00
ACTG income_statement (quarterly, 2025-06-30) — EBITDA: 12884000.00
ACTG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 396000.00
ACTG cash_flow (quarterly, 2025-06-30) — End Cash Position: 316721000.00
ACTG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4269000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17816000.00
ACTG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 47907000.00
ACTG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -7674000.00
ACTG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11041000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 345000.00
ACTG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15546000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Goodwill: 25782000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87425000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 247593000.00
ACTG income_statement (quarterly, 2025-06-30) — Gross Profit: 6542000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6069000.00
ACTG income_statement (quarterly, 2025-06-30) — Interest Expense: 2329000.00
ACTG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2329000.00
ACTG income_statement (quarterly, 2025-06-30) — Interest Income: 2936000.00
ACTG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2936000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1585000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Inventory: 25724000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 642963000.00
ACTG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1490000.00
ACTG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ACTG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2883000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7551000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 101983000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109534000.00
ACTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ACTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4100000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31814000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17748000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38891000.00
ACTG income_statement (quarterly, 2025-06-30) — Minority Interests: -1856000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -280000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Income: -3293000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3293000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1437000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3293000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3293000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1437000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1437000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ACTG income_statement (quarterly, 2025-06-30) — Net Interest Income: 607000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 723000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4100000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4100000.00
ACTG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 607000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -199000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Net PPE: 220243000.00
ACTG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2213000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 451155000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16998000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2697000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16998000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2697000.00
ACTG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1843000.00
ACTG income_statement (quarterly, 2025-06-30) — Normalized Income: -12015390.00
ACTG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50120000.00
ACTG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7954000.00
ACTG income_statement (quarterly, 2025-06-30) — Operating Income: -12385000.00
ACTG income_statement (quarterly, 2025-06-30) — Operating Revenue: 51237000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96444993.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19958000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2400000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 345000.00
ACTG income_statement (quarterly, 2025-06-30) — Other Gand A: 15546000.00
ACTG income_statement (quarterly, 2025-06-30) — Other Income Expense: 10888000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 61643000.00
ACTG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 528000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6890000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3590000.00
ACTG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -153000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Payable: 5681000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Properties: 10397000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 58217000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Payables: 29715000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34312000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6394000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 350000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACTG income_statement (quarterly, 2025-06-30) — Pretax Income: -890000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Properties: 207624000.00
ACTG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
ACTG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7716000.00
ACTG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2213000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6737000.00
ACTG balance_sheet (quarterly, 2025-06-30) — Receivables: 23370000.00
ACTG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44695000.00