speb/financial-data huggingface dataset:
AHCO balance_sheet (quarterly, 2025-06-30) — Inventory: 148852000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3396434000.00
AHCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9604000.00
AHCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AHCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 97693000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1792741000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1890434000.00
AHCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AHCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -155125000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 90955000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6682000.00
AHCO income_statement (quarterly, 2025-06-30) — Minority Interests: -1154000.00
AHCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 97113000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1740361000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Income: 14674000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13439000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15828000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14674000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14674000.00
AHCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15828000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15828000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -27533000.00
AHCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -155125000.00
AHCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -155125000.00
AHCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27533000.00
AHCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1493000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 625518000.00
AHCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -88665000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1158815000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 302235000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 302235000.00
AHCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 139387000.00
AHCO income_statement (quarterly, 2025-06-30) — Normalized Income: -10783750.00
AHCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 161994000.00
AHCO income_statement (quarterly, 2025-06-30) — Operating Income: 47027000.00
AHCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 591811000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135215856.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46926000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16250000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28906000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1173000.00
AHCO income_statement (quarterly, 2025-06-30) — Other Gand A: 97436000.00
AHCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 32225000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95174000.00
AHCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13354000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18812000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 244173000.00
AHCO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -208561000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1037657000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Payables: 339654000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 477202000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1000.00
AHCO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1235000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1000.00
AHCO income_statement (quarterly, 2025-06-30) — Pretax Income: 51719000.00
AHCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AHCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -18561000.00
AHCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -88665000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Receivables: 393593000.00
AHCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 563549000.00
AHCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92360000.00
AHCO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 17607000.00
AHCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -155125000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -554711000.00
AHCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 97436000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 138150891.00
AHCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 32225000.00
AHCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6131000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1587444000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1158816000.00
AHCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6767250.00
AHCO income_statement (quarterly, 2025-06-30) — Tax Provision: 35891000.00
AHCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AHCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4350825000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3380185000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1950128000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1594126000.00
AHCO income_statement (quarterly, 2025-06-30) — Total Expenses: 544784000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2756699000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3692824000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2134607000.00
AHCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 79252000.00
AHCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32225000.00
AHCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32225000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25548000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 35909000.00
AHCO income_statement (quarterly, 2025-09-30) — +Operating Expense: -122872000.00
AHCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 602630000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 341450000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 380319000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -503294000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2171949000.00
AHCO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
AHCO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
AHCO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
AHCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 135345000.00
AHCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
AHCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68630000.00
AHCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -94242000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 143759000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80357000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80357000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 80357000.00
AHCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56598000.00
AHCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -92741000.00
AHCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 161066000.00
AHCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -36000.00
AHCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 39184000.00
AHCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -70481000.00
AHCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13274000.00
AHCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18059000.00
AHCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13274000.00
AHCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11727000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1616781000.00
AHCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 658372000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 141776000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 724824000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 43886000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 16250000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60136000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 59853000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 59853000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 670696000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 38473000.00
AHCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 34524000.00
AHCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 34524000.00
AHCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97716000.00
AHCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10101000.00
AHCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97716000.00
AHCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10101000.00
AHCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137211000.00
AHCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
AHCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22451000.00
AHCO income_statement (quarterly, 2025-09-30) — EBIT: 61730000.00
AHCO income_statement (quarterly, 2025-09-30) — EBITDA: 159446000.00
AHCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 80357000.00
AHCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56598000.00
AHCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66824000.00
AHCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
AHCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
AHCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -600000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 569000.00
AHCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 84711000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 2653401000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2743493000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1131858000.00
AHCO income_statement (quarterly, 2025-09-30) — Gross Profit: -55742000.00
AHCO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
AHCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2284000.00
AHCO income_statement (quarterly, 2025-09-30) — Interest Expense: 25380000.00
AHCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25380000.00
AHCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 43057000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9990000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Inventory: 149092000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3376961000.00
AHCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -92741000.00
AHCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AHCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 99873000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1743930000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1843803000.00
AHCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AHCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53833000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88539000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8069000.00
AHCO income_statement (quarterly, 2025-09-30) — Minority Interests: -1241000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1501000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1679823000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Income: 24509000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22451000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25750000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24509000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24509000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25750000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25750000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -25380000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53833000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -53833000.00
AHCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25380000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3411000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AHCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 628564000.00
AHCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -94242000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1126711000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 267920000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 267920000.00
AHCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 164846000.00
AHCO income_statement (quarterly, 2025-09-30) — Normalized Income: 28334309.49
AHCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 161066000.00
AHCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AHCO income_statement (quarterly, 2025-09-30) — Operating Income: 67130000.00
AHCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 602630000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135424334.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115056000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16250000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29008000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 569000.00
AHCO income_statement (quarterly, 2025-09-30) — Other Gand A: 80111000.00
AHCO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5400000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 90092000.00
AHCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15824000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18722000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 244173000.00
AHCO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -217684000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1043319000.00
AHCO income_statement (quarterly, 2025-09-30) — Other Special Charges: 1900000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Payables: 341450000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 483226000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1000.00
AHCO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2058000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1000.00
AHCO income_statement (quarterly, 2025-09-30) — Pretax Income: 36350000.00
AHCO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 646000.00
AHCO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AHCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -94242000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Receivables: 380319000.00
AHCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 570757000.00
AHCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97716000.00
AHCO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 18442000.00
AHCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53833000.00
AHCO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1700000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -530202000.00
AHCO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4600000.00
AHCO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1501000.00
AHCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 84711000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 138359369.00
AHCO income_statement (quarterly, 2025-09-30) — Special Income Charges: -5400000.00
AHCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5311000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1616782000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1126712000.00
AHCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1574690.51
AHCO income_statement (quarterly, 2025-09-30) — Tax Provision: 10600000.00
AHCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
AHCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 4383523000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3360712000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1903939000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1624851000.00
AHCO income_statement (quarterly, 2025-09-30) — Total Expenses: 535500000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2758672000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3658699000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2087976000.00
AHCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 61730000.00
AHCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5400000.00
AHCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5400000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25548000.00
AHCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 54128000.00
AHCO income_statement (quarterly, 2025-09-30) — Write Off: 1200000.00
AHCO income_statement (annual, 2025-12-31) — +Operating Expense: 422933000.00
AHCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 761678000.00
AHCO income_statement (annual, 2025-12-31) — +Total Revenue: 3244857000.00
AHCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1469945000.00
AHCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 352381000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 352381000.00
AHCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 370897000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 370897000.00
AHCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -524148000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -524148000.00
AHCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2176990000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2176990000.00
AHCO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 127995000.00
AHCO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 127995000.00
AHCO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AHCO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AHCO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
AHCO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
AHCO income_statement (annual, 2025-12-31) — Basic Average Shares: 135146000.00
AHCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135437000.00
AHCO income_statement (annual, 2025-12-31) — Basic EPS: -0.52
AHCO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.76
AHCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109747000.00
AHCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80357000.00
AHCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -382388000.00
AHCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -103896000.00
AHCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 166504000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 166504000.00
AHCO balance_sheet (annual, 2025-12-31) — Capital Stock: 14000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
AHCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 106136000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106136000.00
AHCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106136000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106136000.00
AHCO balance_sheet (annual, 2025-12-31) — Cash Financial: 106136000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 106136000.00
AHCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -302192000.00
AHCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32937000.00
AHCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -303190000.00
AHCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -124468000.00
AHCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 601771000.00
AHCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183184000.00
AHCO cash_flow (annual, 2025-12-31) — Change In Inventory: -11491000.00
AHCO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1742000.00
AHCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 108155000.00
AHCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 19827000.00
AHCO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -61071000.00
AHCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13988000.00
AHCO cash_flow (annual, 2025-12-31) — Change In Receivables: 30986000.00
AHCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8844000.00
AHCO cash_flow (annual, 2025-12-31) — Change In Working Capital: 66579000.00
AHCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 40917000.00
AHCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30986000.00
AHCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8844000.00
AHCO cash_flow (annual, 2025-12-31) — Changes In Cash: -3611000.00
AHCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25779000.00
AHCO balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
AHCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1518561000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1518561000.00
AHCO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
AHCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2635658000.00
AHCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 674128000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 151519000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 151519000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Assets: 728899000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 728899000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48430000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48430000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Debt: 20313000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 20313000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68743000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68743000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 59843000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 59843000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 59843000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 59843000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 712392000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 712392000.00
AHCO balance_sheet (annual, 2025-12-31) — Current Provisions: 49800000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49800000.00
AHCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 47163000.00
AHCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4000.00
AHCO cash_flow (annual, 2025-12-31) — Deferred Tax: 47163000.00
AHCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4000.00
AHCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 381927000.00
AHCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 97506000.00
AHCO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40640000.00
AHCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9930000.00
AHCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 381927000.00
AHCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 97506000.00
AHCO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40640000.00
AHCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9930000.00
AHCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 135146000.00
AHCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135437000.00
AHCO income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
AHCO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.76
AHCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -70794000.00
AHCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -100080000.00
AHCO income_statement (annual, 2025-12-31) — EBIT: 90599000.00
AHCO income_statement (quarterly, 2025-12-31) — EBIT: -73553000.00
AHCO income_statement (annual, 2025-12-31) — EBITDA: 472526000.00
AHCO income_statement (quarterly, 2025-12-31) — EBITDA: 23953000.00
AHCO cash_flow (annual, 2025-12-31) — End Cash Position: 106136000.00
AHCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 106136000.00
AHCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -302192000.00
AHCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32937000.00
AHCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 219383000.00
AHCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 79288000.00
AHCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -32602000.00
AHCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -377000.00
AHCO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 32602000.00
AHCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 5477000.00
AHCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 78000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 78000.00
AHCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 382293000.00
AHCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 128092000.00
AHCO balance_sheet (annual, 2025-12-31) — Goodwill: 2541428000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2541428000.00
AHCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2626549000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2626549000.00
AHCO balance_sheet (annual, 2025-12-31) — Gross PPE: 1198372000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1198372000.00
AHCO income_statement (annual, 2025-12-31) — Gross Profit: 609199000.00
AHCO income_statement (quarterly, 2025-12-31) — Gross Profit: 795817000.00
AHCO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 127995000.00
AHCO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 127995000.00
AHCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24283000.00
AHCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 290000.00
AHCO income_statement (annual, 2025-12-31) — Interest Expense: 105753000.00
AHCO income_statement (quarterly, 2025-12-31) — Interest Expense: 24441000.00
AHCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105753000.00
AHCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24441000.00
AHCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 101243000.00
AHCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5244000.00
AHCO balance_sheet (annual, 2025-12-31) — Interest Payable: 28447000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 28447000.00
AHCO balance_sheet (annual, 2025-12-31) — Inventory: 151247000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Inventory: 151247000.00
AHCO balance_sheet (annual, 2025-12-31) — Invested Capital: 3254857000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3254857000.00
AHCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -303190000.00
AHCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -124468000.00
AHCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AHCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AHCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 118074000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118074000.00
AHCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1715983000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1715983000.00
AHCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1834057000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1834057000.00
AHCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AHCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AHCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -268478000.00
AHCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -31299000.00
AHCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86675000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86675000.00
AHCO balance_sheet (annual, 2025-12-31) — Minority Interest: 7762000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7762000.00
AHCO income_statement (annual, 2025-12-31) — Minority Interests: -4756000.00
AHCO income_statement (quarterly, 2025-12-31) — Minority Interests: -1233000.00
AHCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 78042000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -20572000.00
AHCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AHCO balance_sheet (annual, 2025-12-31) — Net Debt: 1630160000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1630160000.00
AHCO income_statement (annual, 2025-12-31) — Net Income: -70794000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Income: -102770000.00
AHCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70794000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -100080000.00
AHCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66038000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -101537000.00
AHCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70794000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -102770000.00
AHCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70794000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102770000.00
AHCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -66038000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -101537000.00
AHCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66038000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -101537000.00
AHCO income_statement (annual, 2025-12-31) — Net Interest Income: -105753000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -24441000.00
AHCO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AHCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -268478000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -31299000.00
AHCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -268478000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -31299000.00
AHCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -105753000.00
AHCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24441000.00
AHCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34925000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1639000.00
AHCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1156000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AHCO balance_sheet (annual, 2025-12-31) — Net PPE: 674224000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 674224000.00
AHCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -382388000.00
AHCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -103896000.00
AHCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1107987000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1107987000.00
AHCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 267786000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 267786000.00
AHCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 267786000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 267786000.00
AHCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 567919000.00
AHCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131371000.00
AHCO income_statement (annual, 2025-12-31) — Normalized Income: 4566470.00
AHCO income_statement (quarterly, 2025-12-31) — Normalized Income: -17909780.00
AHCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 601771000.00
AHCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 183184000.00
AHCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -32602000.00
AHCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -377000.00
AHCO income_statement (annual, 2025-12-31) — Operating Income: 186266000.00
AHCO income_statement (quarterly, 2025-12-31) — Operating Income: 34139000.00
AHCO income_statement (annual, 2025-12-31) — Operating Revenue: 3244857000.00
AHCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1469945000.00
AHCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132515329.00
AHCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132515329.00
AHCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 100619000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100619000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20313000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20313000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30106000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30106000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 78000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 78000.00
AHCO income_statement (annual, 2025-12-31) — Other Gand A: 382293000.00
AHCO income_statement (quarterly, 2025-12-31) — Other Gand A: 141292000.00
AHCO income_statement (annual, 2025-12-31) — Other Income Expense: -95667000.00
AHCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -107692000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 85121000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 85121000.00
AHCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54871000.00
AHCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13546000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19119000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19119000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 243804000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 243804000.00
AHCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -274000.00
AHCO balance_sheet (annual, 2025-12-31) — Other Properties: 1111697000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1111697000.00
AHCO balance_sheet (annual, 2025-12-31) — Payables: 352381000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Payables: 352381000.00
AHCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 503900000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 503900000.00
AHCO balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
AHCO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
AHCO income_statement (annual, 2025-12-31) — Pretax Income: -15154000.00
AHCO income_statement (quarterly, 2025-12-31) — Pretax Income: -97994000.00
AHCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1211000.00
AHCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
AHCO cash_flow (annual, 2025-12-31) — Purchase Of Business: -42378000.00
AHCO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -23817000.00
AHCO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
AHCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -382388000.00
AHCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -103896000.00
AHCO balance_sheet (annual, 2025-12-31) — Receivables: 370897000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Receivables: 370897000.00
AHCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2294371000.00
AHCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 586552000.00
AHCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 381927000.00
AHCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97506000.00
AHCO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 74391000.00
AHCO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 18121000.00
AHCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -268478000.00
AHCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31299000.00
AHCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AHCO balance_sheet (annual, 2025-12-31) — Retained Earnings: -632972000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -632972000.00
AHCO cash_flow (annual, 2025-12-31) — Sale Of Business: 120420000.00
AHCO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3245000.00
AHCO income_statement (annual, 2025-12-31) — Selling General And Administration: 382293000.00
AHCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 128092000.00
AHCO balance_sheet (annual, 2025-12-31) — Share Issued: 135450364.00
AHCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 135450364.00
AHCO income_statement (annual, 2025-12-31) — Special Income Charges: -95393000.00
AHCO income_statement (quarterly, 2025-12-31) — Special Income Charges: -107418000.00
AHCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21876000.00
AHCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5138000.00
AHCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1518562000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1518562000.00
AHCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1107988000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1107988000.00
AHCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20032530.00
AHCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22557780.00
AHCO income_statement (annual, 2025-12-31) — Tax Provision: 50884000.00
AHCO income_statement (quarterly, 2025-12-31) — Tax Provision: 3543000.00
AHCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AHCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AHCO balance_sheet (annual, 2025-12-31) — Total Assets: 4316577000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4316577000.00
AHCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3234545000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3234545000.00
AHCO balance_sheet (annual, 2025-12-31) — Total Debt: 1902800000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1902800000.00
AHCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1526324000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1526324000.00
AHCO income_statement (annual, 2025-12-31) — Total Expenses: 3058591000.00
AHCO income_statement (quarterly, 2025-12-31) — Total Expenses: 1435806000.00
AHCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2790253000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2790253000.00
AHCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3587678000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3587678000.00
AHCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2077861000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2077861000.00
AHCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 90873000.00
AHCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -73279000.00
AHCO income_statement (annual, 2025-12-31) — Total Unusual Items: -95393000.00
AHCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -107418000.00
AHCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95393000.00
AHCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107418000.00
AHCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 25548000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25548000.00
AHCO balance_sheet (annual, 2025-12-31) — Working Capital: 16507000.00
AHCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 16507000.00
AHCO income_statement (quarterly, 2026-03-31) — +Operating Expense: -99465000.00
AHCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 614322000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 431948000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 391966000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -536155000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2181619000.00
AHCO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 691000.00
AHCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135779000.00
AHCO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
AHCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 106136000.00
AHCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -121212000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 177430000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47964000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47964000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 47964000.00
AHCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52562000.00
AHCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -204456000.00
AHCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 93722000.00
AHCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7751000.00
AHCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1305000.00
AHCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 11913000.00
AHCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21069000.00
AHCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15602000.00
AHCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21069000.00
AHCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -58172000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1507073000.00
AHCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 708298000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 120144000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 687476000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53898000.00
AHCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 24375000.00