speb/financial-data huggingface dataset:
ATEN income_statement (annual, 2022-12-31) — EBITDA: 61764000.00
ATEN cash_flow (annual, 2022-12-31) — End Cash Position: 67971000.00
ATEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -88141000.00
ATEN balance_sheet (annual, 2022-12-31) — Finished Goods: 6922000.00
ATEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 55301000.00
ATEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -726000.00
ATEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 23518000.00
ATEN balance_sheet (annual, 2022-12-31) — Goodwill: 1307000.00
ATEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1307000.00
ATEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72960000.00
ATEN balance_sheet (annual, 2022-12-31) — Gross PPE: 63684000.00
ATEN income_statement (annual, 2022-12-31) — Gross Profit: 223506000.00
ATEN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1747000.00
ATEN income_statement (annual, 2022-12-31) — Interest Expense: 1667000.00
ATEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1667000.00
ATEN income_statement (annual, 2022-12-31) — Interest Income: 1304000.00
ATEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1304000.00
ATEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ATEN balance_sheet (annual, 2022-12-31) — Inventory: 19693000.00
ATEN balance_sheet (annual, 2022-12-31) — Invested Capital: 181012000.00
ATEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11087000.00
ATEN balance_sheet (annual, 2022-12-31) — Leases: 3267000.00
ATEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16846000.00
ATEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16846000.00
ATEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3040000.00
ATEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -79257000.00
ATEN income_statement (annual, 2022-12-31) — Net Income: 46908000.00
ATEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46908000.00
ATEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46908000.00
ATEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46908000.00
ATEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46908000.00
ATEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46908000.00
ATEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46908000.00
ATEN income_statement (annual, 2022-12-31) — Net Interest Income: -363000.00
ATEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21886000.00
ATEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -363000.00
ATEN balance_sheet (annual, 2022-12-31) — Net PPE: 40940000.00
ATEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10799000.00
ATEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179705000.00
ATEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 67473000.00
ATEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52652000.00
ATEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 52652000.00
ATEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63183000.00
ATEN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1739000.00
ATEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 61764000.00
ATEN income_statement (annual, 2022-12-31) — Normalized Income: 46908000.00
ATEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66100000.00
ATEN income_statement (annual, 2022-12-31) — Operating Income: 53079000.00
ATEN income_statement (annual, 2022-12-31) — Operating Revenue: 280338000.00
ATEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73738000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1927000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -726000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Equity Interest: -19802000.00
ATEN income_statement (annual, 2022-12-31) — Other Gand A: 23518000.00
ATEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 793000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 655000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 347000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Properties: 48225000.00
ATEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83018000.00
ATEN balance_sheet (annual, 2022-12-31) — Payables: 8360000.00
ATEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19284000.00
ATEN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19832000.00
ATEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5310000.00
ATEN income_statement (annual, 2022-12-31) — Pretax Income: 52716000.00
ATEN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7038000.00
ATEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATEN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -36000.00
ATEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55411000.00
ATEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10799000.00
ATEN balance_sheet (annual, 2022-12-31) — Raw Materials: 12771000.00
ATEN balance_sheet (annual, 2022-12-31) — Receivables: 72928000.00
ATEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56832000.00
ATEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7381000.00
ATEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -79257000.00
ATEN income_statement (annual, 2022-12-31) — Research And Development: 58398000.00
ATEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ATEN balance_sheet (annual, 2022-12-31) — Retained Earnings: -130454000.00
ATEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 77297000.00
ATEN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88511000.00
ATEN income_statement (annual, 2022-12-31) — Selling General And Administration: 112029000.00
ATEN balance_sheet (annual, 2022-12-31) — Share Issued: 87122000.00
ATEN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ATEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13331000.00
ATEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 181012000.00
ATEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179705000.00
ATEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATEN income_statement (annual, 2022-12-31) — Tax Provision: 5808000.00
ATEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ATEN balance_sheet (annual, 2022-12-31) — Total Assets: 369105000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 181012000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Debt: 21638000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181012000.00
ATEN income_statement (annual, 2022-12-31) — Total Expenses: 227259000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188093000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112114000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69845000.00
ATEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53079000.00
ATEN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1635000.00
ATEN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ATEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATEN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13384000.00
ATEN balance_sheet (annual, 2022-12-31) — Treasury Stock: 134934000.00
ATEN balance_sheet (annual, 2022-12-31) — Working Capital: 138743000.00
ATEN income_statement (annual, 2023-12-31) — +Operating Expense: 165090000.00
ATEN income_statement (annual, 2023-12-31) — +Total Revenue: 251700000.00
ATEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 7024000.00
ATEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74307000.00
ATEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24095000.00
ATEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 486958000.00
ATEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -405000.00
ATEN income_statement (annual, 2023-12-31) — Basic Average Shares: 74210000.00
ATEN income_statement (annual, 2023-12-31) — Basic EPS: 0.54
ATEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67971000.00
ATEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -10896000.00
ATEN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10896000.00
ATEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16820000.00
ATEN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ATEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97244000.00
ATEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159300000.00
ATEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17817000.00
ATEN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 44793000.00
ATEN balance_sheet (annual, 2023-12-31) — Cash Financial: 52451000.00
ATEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -28849000.00
ATEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13608000.00
ATEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 44514000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Account Payable: -2999000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20801000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Inventory: -6302000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14342000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Payable: -2999000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23800000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1862000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Receivables: -679000.00
ATEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -18301000.00
ATEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -679000.00
ATEN cash_flow (annual, 2023-12-31) — Changes In Cash: 29273000.00
ATEN balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ATEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17817000.00
ATEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 207876000.00
ATEN cash_flow (annual, 2023-12-31) — Common Stock Payments: -15975000.00
ATEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 13731000.00
ATEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 47962000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7328000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Assets: 271824000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4998000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4998000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6177000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 82657000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 82657000.00
ATEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 111069000.00
ATEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ATEN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ATEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9346000.00
ATEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9346000.00
ATEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 75550000.00
ATEN income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
ATEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39970000.00
ATEN income_statement (annual, 2023-12-31) — EBIT: 38648000.00
ATEN income_statement (annual, 2023-12-31) — EBITDA: 47994000.00
ATEN cash_flow (annual, 2023-12-31) — End Cash Position: 97244000.00
ATEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28849000.00
ATEN balance_sheet (annual, 2023-12-31) — Finished Goods: 8049000.00
ATEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 33618000.00
ATEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71000.00
ATEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 23885000.00
ATEN balance_sheet (annual, 2023-12-31) — Goodwill: 1307000.00
ATEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1307000.00
ATEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 74712000.00
ATEN balance_sheet (annual, 2023-12-31) — Gross PPE: 70347000.00
ATEN income_statement (annual, 2023-12-31) — Gross Profit: 203738000.00
ATEN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2409000.00
ATEN income_statement (annual, 2023-12-31) — Interest Income: 5147000.00
ATEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5147000.00
ATEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ATEN balance_sheet (annual, 2023-12-31) — Inventory: 23522000.00
ATEN balance_sheet (annual, 2023-12-31) — Invested Capital: 207876000.00
ATEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13608000.00
ATEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ATEN balance_sheet (annual, 2023-12-31) — Leases: 3207000.00
ATEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11822000.00
ATEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11822000.00
ATEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ATEN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5859000.00
ATEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ATEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15975000.00
ATEN income_statement (annual, 2023-12-31) — Net Income: 39970000.00
ATEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39970000.00
ATEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39970000.00
ATEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39970000.00
ATEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39970000.00
ATEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39970000.00
ATEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39970000.00
ATEN income_statement (annual, 2023-12-31) — Net Interest Income: 5147000.00
ATEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24504000.00
ATEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ATEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ATEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5147000.00
ATEN balance_sheet (annual, 2023-12-31) — Net PPE: 46252000.00
ATEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 206569000.00
ATEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67096000.00
ATEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58677000.00
ATEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58677000.00
ATEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62725000.00
ATEN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1704000.00
ATEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 47994000.00
ATEN income_statement (annual, 2023-12-31) — Normalized Income: 39970000.00
ATEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44514000.00
ATEN income_statement (annual, 2023-12-31) — Operating Income: 38648000.00
ATEN income_statement (annual, 2023-12-31) — Operating Revenue: 251700000.00
ATEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74359000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2375000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -71000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Equity Interest: -37619000.00
ATEN income_statement (annual, 2023-12-31) — Other Gand A: 23885000.00
ATEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 117000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1626000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 365000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Properties: 47550000.00
ATEN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62056000.00
ATEN balance_sheet (annual, 2023-12-31) — Payables: 8453000.00
ATEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15781000.00
ATEN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7633000.00
ATEN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6143000.00
ATEN income_statement (annual, 2023-12-31) — Pretax Income: 43795000.00
ATEN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4943000.00
ATEN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATEN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -699000.00
ATEN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ATEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85420000.00
ATEN balance_sheet (annual, 2023-12-31) — Raw Materials: 15473000.00
ATEN balance_sheet (annual, 2023-12-31) — Receivables: 74307000.00
ATEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47962000.00
ATEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9346000.00
ATEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15975000.00
ATEN income_statement (annual, 2023-12-31) — Research And Development: 55229000.00
ATEN balance_sheet (annual, 2023-12-31) — Retained Earnings: -90484000.00
ATEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 109924000.00
ATEN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 85976000.00
ATEN income_statement (annual, 2023-12-31) — Selling General And Administration: 109861000.00
ATEN balance_sheet (annual, 2023-12-31) — Share Issued: 89003000.00
ATEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14081000.00
ATEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 207876000.00
ATEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 206569000.00
ATEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATEN income_statement (annual, 2023-12-31) — Tax Provision: 3825000.00
ATEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ATEN balance_sheet (annual, 2023-12-31) — Total Assets: 389809000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 207876000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Debt: 16820000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 207876000.00
ATEN income_statement (annual, 2023-12-31) — Total Expenses: 213052000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181933000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 117985000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70864000.00
ATEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38648000.00
ATEN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1429000.00
ATEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14644000.00
ATEN balance_sheet (annual, 2023-12-31) — Treasury Stock: 150909000.00
ATEN balance_sheet (annual, 2023-12-31) — Working Capital: 160755000.00
ATEN income_statement (quarterly, 2024-09-30) — Other Income Expense: 2312000.00
ATEN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2312000.00
ATEN income_statement (annual, 2024-12-31) — +Operating Expense: 166309000.00
ATEN income_statement (annual, 2024-12-31) — +Total Revenue: 261696000.00
ATEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 12542000.00
ATEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76687000.00
ATEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29799000.00
ATEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 508387000.00
ATEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -465000.00
ATEN income_statement (annual, 2024-12-31) — Basic Average Shares: 74088000.00
ATEN income_statement (annual, 2024-12-31) — Basic EPS: 0.68
ATEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97244000.00
ATEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -12268000.00
ATEN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12268000.00
ATEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11938000.00
ATEN balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ATEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95129000.00
ATEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195558000.00
ATEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17797000.00
ATEN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5934000.00
ATEN balance_sheet (annual, 2024-12-31) — Cash Financial: 89195000.00
ATEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44257000.00
ATEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -48350000.00
ATEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 90492000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Account Payable: 2224000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6609000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Inventory: -760000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6925000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Payable: 2224000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8833000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Receivables: -2555000.00
ATEN cash_flow (annual, 2024-12-31) — Change In Working Capital: 12376000.00
ATEN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2555000.00
ATEN cash_flow (annual, 2024-12-31) — Changes In Cash: -2115000.00
ATEN balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ATEN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17797000.00
ATEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 231829000.00
ATEN cash_flow (annual, 2024-12-31) — Common Stock Payments: -30084000.00
ATEN balance_sheet (annual, 2024-12-31) — Construction In Progress: 22651000.00
ATEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 51419000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6207000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Assets: 307288000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4744000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4744000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6201000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78335000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 78335000.00
ATEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 123573000.00
ATEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11293000.00
ATEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11293000.00
ATEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 75302000.00
ATEN income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
ATEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50140000.00
ATEN income_statement (annual, 2024-12-31) — EBIT: 43968000.00
ATEN income_statement (annual, 2024-12-31) — EBITDA: 55261000.00
ATEN cash_flow (annual, 2024-12-31) — End Cash Position: 95129000.00
ATEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44257000.00
ATEN balance_sheet (annual, 2024-12-31) — Finished Goods: 9122000.00
ATEN cash_flow (annual, 2024-12-31) — Free Cash Flow: 78224000.00
ATEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 194000.00
ATEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 25283000.00
ATEN balance_sheet (annual, 2024-12-31) — Goodwill: 1307000.00
ATEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1307000.00
ATEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77152000.00
ATEN balance_sheet (annual, 2024-12-31) — Gross PPE: 80480000.00
ATEN income_statement (annual, 2024-12-31) — Gross Profit: 210277000.00
ATEN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6283000.00
ATEN income_statement (annual, 2024-12-31) — Interest Income: 14131000.00
ATEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14131000.00
ATEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ATEN balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
ATEN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
ATEN balance_sheet (annual, 2024-12-31) — Inventory: 22005000.00
ATEN balance_sheet (annual, 2024-12-31) — Invested Capital: 231829000.00
ATEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48350000.00
ATEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ATEN balance_sheet (annual, 2024-12-31) — Leases: 3439000.00
ATEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7194000.00
ATEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7194000.00
ATEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ATEN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6236000.00
ATEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30084000.00
ATEN income_statement (annual, 2024-12-31) — Net Income: 50140000.00
ATEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50140000.00
ATEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50140000.00
ATEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50140000.00
ATEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50140000.00
ATEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50140000.00
ATEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50140000.00
ATEN income_statement (annual, 2024-12-31) — Net Interest Income: 14131000.00
ATEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -36082000.00
ATEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ATEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ATEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14131000.00
ATEN balance_sheet (annual, 2024-12-31) — Net PPE: 50681000.00
ATEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230522000.00
ATEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 67178000.00
ATEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 69924000.00
ATEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 69924000.00
ATEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 62364000.00
ATEN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1667000.00
ATEN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1667000.00
ATEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 55261000.00
ATEN income_statement (annual, 2024-12-31) — Normalized Income: 50140000.00
ATEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90492000.00
ATEN income_statement (annual, 2024-12-31) — Operating Income: 43968000.00
ATEN income_statement (annual, 2024-12-31) — Operating Revenue: 261696000.00
ATEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73693000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2592000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 194000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Equity Interest: -55417000.00
ATEN income_statement (annual, 2024-12-31) — Other Gand A: 25283000.00
ATEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -424000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4694000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 295000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Properties: 48154000.00
ATEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100429000.00
ATEN balance_sheet (annual, 2024-12-31) — Payables: 15229000.00
ATEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21436000.00
ATEN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19058000.00
ATEN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4245000.00
ATEN income_statement (annual, 2024-12-31) — Pretax Income: 58099000.00
ATEN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3624000.00
ATEN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1705000.00
ATEN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATEN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 59000.00
ATEN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ATEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -142759000.00
ATEN balance_sheet (annual, 2024-12-31) — Raw Materials: 12883000.00
ATEN balance_sheet (annual, 2024-12-31) — Receivables: 76687000.00
ATEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51419000.00
ATEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11293000.00
ATEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30084000.00
ATEN income_statement (annual, 2024-12-31) — Research And Development: 57726000.00
ATEN balance_sheet (annual, 2024-12-31) — Retained Earnings: -40344000.00
ATEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 106677000.00
ATEN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83300000.00
ATEN income_statement (annual, 2024-12-31) — Selling General And Administration: 108583000.00
ATEN balance_sheet (annual, 2024-12-31) — Share Issued: 90520000.00
ATEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17048000.00
ATEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 231829000.00
ATEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 230522000.00
ATEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATEN income_statement (annual, 2024-12-31) — Tax Provision: 7959000.00
ATEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
ATEN balance_sheet (annual, 2024-12-31) — Total Assets: 432815000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 231829000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Debt: 11938000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 231829000.00
ATEN income_statement (annual, 2024-12-31) — Total Expenses: 217728000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 200986000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125527000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77413000.00
ATEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43968000.00
ATEN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2687000.00
ATEN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16827000.00
ATEN balance_sheet (annual, 2024-12-31) — Treasury Stock: 180992000.00
ATEN balance_sheet (annual, 2024-12-31) — Working Capital: 183715000.00
ATEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 43917000.00
ATEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 66137000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7636000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65379000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31606000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 514405000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -530000.00
ATEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73555000.00
ATEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
ATEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95129000.00
ATEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4494000.00
ATEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4494000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10684000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 243846000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355842000.00
ATEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4434000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 125644000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118202000.00
ATEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 166259000.00
ATEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34746000.00
ATEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17204000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5646000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8175000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1152000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2032000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Payable: -5646000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13821000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2896000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10543000.00
ATEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2990000.00
ATEN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10543000.00
ATEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 148717000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
ATEN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4434000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195884000.00
ATEN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -47030000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24685000.00
ATEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13442000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7049000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 458189000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4669000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4669000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 6502000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79682000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79682000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113223000.00
ATEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3396000.00
ATEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3396000.00
ATEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75048000.00
ATEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
ATEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — EBIT: 10568000.00
ATEN income_statement (quarterly, 2025-03-31) — EBITDA: 13964000.00
ATEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 243846000.00
ATEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 166259000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7991000.00
ATEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12710000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 152000.00
ATEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8472000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 15070000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22467000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65909000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73773000.00
ATEN income_statement (quarterly, 2025-03-31) — Gross Profit: 52695000.00
ATEN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5000.00
ATEN income_statement (quarterly, 2025-03-31) — Interest Expense: 90000.00
ATEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 90000.00
ATEN income_statement (quarterly, 2025-03-31) — Interest Income: 1790000.00
ATEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1790000.00
ATEN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ATEN balance_sheet (quarterly, 2025-03-31) — Inventory: 20539000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 413607000.00
ATEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34746000.00
ATEN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 225000000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Leases: 3439000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6015000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 217723000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 223738000.00
ATEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 225000000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7009000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -19100000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -47030000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Income: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9543000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9543000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1700000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11152000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 225000000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 225000000.00
ATEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1700000.00
ATEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7277000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 42167000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 173417000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 62174000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 73060000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 73060000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62174000.00
ATEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13964000.00
ATEN income_statement (quarterly, 2025-03-31) — Normalized Income: 9543000.00
ATEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17204000.00
ATEN income_statement (quarterly, 2025-03-31) — Operating Income: 8778000.00
ATEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 66137000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71821000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1938000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 152000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -59851000.00
ATEN income_statement (quarterly, 2025-03-31) — Other Gand A: 8472000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7397000.00
ATEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1237000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21226000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 318000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 38640000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 111996000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Payables: 10625000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17674000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11198000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7989000.00
ATEN income_statement (quarterly, 2025-03-31) — Pretax Income: 10478000.00
ATEN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ATEN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATEN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -19100000.00
ATEN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -41896000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12548000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Receivables: 65379000.00
ATEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13442000.00
ATEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3396000.00
ATEN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -47030000.00
ATEN income_statement (quarterly, 2025-03-31) — Research And Development: 15900000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30801000.00
ATEN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 30744000.00
ATEN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19545000.00
ATEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28017000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 91050000.00
ATEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6018000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195884000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 173417000.00
ATEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATEN income_statement (quarterly, 2025-03-31) — Tax Provision: 935000.00
ATEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
ATEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 606223000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 413607000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 228407000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195884000.00
ATEN income_statement (quarterly, 2025-03-31) — Total Expenses: 57359000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 410339000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 148034000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 297116000.00
ATEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8778000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2989000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19229000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 228022000.00
ATEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 344966000.00
ATEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 44400000.00
ATEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 69383000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6999000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52364000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33626000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 520524000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -357000.00
ATEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72009000.00
ATEN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
ATEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 243846000.00
ATEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4243000.00
ATEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4243000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11747000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 252924000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 367383000.00
ATEN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4321000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 175685000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77239000.00
ATEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6607000.00
ATEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6495000.00
ATEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22180000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -733000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2238000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 457000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8377000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Payable: -733000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1505000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2969000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13488000.00
ATEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4104000.00
ATEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13488000.00
ATEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9078000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
ATEN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4321000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 203988000.00
ATEN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3943000.00
ATEN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26434000.00
ATEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14672000.00