speb/financial-data huggingface dataset:
ACD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53830000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 302872000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 302872000.00
ACD.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 913000.00
ACD.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 913000.00
ACD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4255000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1889000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9284211.00
ACD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
ACD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6990000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1723000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21136000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21136000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21136000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -83650000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 47258000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50599000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -860000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1484000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 810000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -860000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -860000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55045000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 53511000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55045000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14207000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9448000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46707000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 89476000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89476000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 17848000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -201000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -201000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 111000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 111000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 79000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 111000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 79000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 79000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9284211.00
ACD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
ACD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3528000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -61000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 21136000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -83650000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50599000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 248000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6104000.00
ACD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4844000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1128000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3008000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6186000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4183000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 175458000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 47258000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 71628000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1723000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39275000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40998000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7042000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ACD.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -294000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 47258000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 107615000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income: -3528000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3528000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1113000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2121000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3528000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1407000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3528000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3234000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 3178000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -83650000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7042000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2014000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -76608000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46707000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 498000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 472000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1407000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 50599000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 248000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4255000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8558913.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6104000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4844000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 144000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3023000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1128000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1128000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1170000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3023000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 111000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7042000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29266000.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 47258000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4844000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 8558913.00
ACD.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46707000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46707000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACD.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -57000.00
ACD.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
ACD.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -38000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 187281000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85982000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 130474000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46707000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140574000.00
ACD.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1128000.00
ACDC income_statement (annual, 2021-12-31) — Basic Average Shares: 39008850.00
ACDC income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ACDC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -283000.00
ACDC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 140687000.00
ACDC income_statement (annual, 2021-12-31) — Diluted Average Shares: 39008850.00
ACDC income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ACDC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -200000.00
ACDC balance_sheet (annual, 2021-12-31) — Investments And Advances: 4200000.00
ACDC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ACDC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4200000.00
ACDC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ACDC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 100000.00
ACDC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 147000000.00
ACDC balance_sheet (annual, 2021-12-31) — Other Investments: 4244000.00
ACDC income_statement (annual, 2021-12-31) — Other Operating Expenses: 11400000.00
ACDC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6213000.00
ACDC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4244000.00
ACDC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACDC income_statement (annual, 2022-12-31) — +Operating Expense: 240300000.00
ACDC income_statement (annual, 2022-12-31) — +Total Revenue: 2425600000.00
ACDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 339400000.00
ACDC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 535500000.00
ACDC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -717100000.00
ACDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ACDC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
ACDC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5600000.00
ACDC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5600000.00
ACDC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ACDC income_statement (annual, 2022-12-31) — Basic Average Shares: 54000000.00
ACDC income_statement (annual, 2022-12-31) — Basic EPS: 1.69
ACDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5400000.00
ACDC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102000000.00
ACDC cash_flow (annual, 2022-12-31) — Capital Expenditure: -356200000.00
ACDC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117000000.00
ACDC balance_sheet (annual, 2022-12-31) — Capital Stock: 1500000.00
ACDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35100000.00
ACDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35100000.00
ACDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 645900000.00
ACDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1028600000.00
ACDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 415200000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Account Payable: 42900000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18500000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Inventory: -105100000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9100000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9100000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Payable: 42900000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 61400000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26400000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Receivables: -203300000.00
ACDC cash_flow (annual, 2022-12-31) — Change In Working Capital: -264300000.00
ACDC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -203300000.00
ACDC cash_flow (annual, 2022-12-31) — Changes In Cash: 32500000.00
ACDC balance_sheet (annual, 2022-12-31) — Common Stock: 1500000.00
ACDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1184400000.00
ACDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 329100000.00
ACDC balance_sheet (annual, 2022-12-31) — Construction In Progress: 156100000.00
ACDC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1724100000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 50300000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Assets: 865400000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36000000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Debt: 127600000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163600000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 38900000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 38900000.00
ACDC balance_sheet (annual, 2022-12-31) — Current Liabilities: 683900000.00
ACDC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3700000.00
ACDC cash_flow (annual, 2022-12-31) — Deferred Tax: 3700000.00
ACDC cash_flow (annual, 2022-12-31) — Depletion: 500000.00
ACDC cash_flow (annual, 2022-12-31) — Depreciation: 261200000.00
ACDC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 267300000.00
ACDC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 266800000.00
ACDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 54000000.00
ACDC income_statement (annual, 2022-12-31) — Diluted EPS: 1.69
ACDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 91500000.00
ACDC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2100000.00
ACDC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 24000000.00
ACDC income_statement (annual, 2022-12-31) — EBIT: 411300000.00
ACDC income_statement (annual, 2022-12-31) — EBITDA: 678600000.00
ACDC cash_flow (annual, 2022-12-31) — End Cash Position: 37900000.00
ACDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 645900000.00
ACDC balance_sheet (annual, 2022-12-31) — Finished Goods: 140000000.00
ACDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 59000000.00
ACDC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16500000.00
ACDC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2100000.00
ACDC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ACDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 243100000.00
ACDC balance_sheet (annual, 2022-12-31) — Goodwill: 240500000.00
ACDC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 443600000.00
ACDC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 538100000.00
ACDC balance_sheet (annual, 2022-12-31) — Gross PPE: 2226400000.00
ACDC income_statement (annual, 2022-12-31) — Gross Profit: 701500000.00
ACDC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ACDC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4800000.00
ACDC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 700000.00
ACDC income_statement (annual, 2022-12-31) — Interest Expense: 59500000.00
ACDC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59500000.00
ACDC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35000000.00
ACDC balance_sheet (annual, 2022-12-31) — Interest Payable: 17500000.00
ACDC balance_sheet (annual, 2022-12-31) — Inventory: 249500000.00
ACDC balance_sheet (annual, 2022-12-31) — Invested Capital: -259000000.00
ACDC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1028600000.00
ACDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 58600000.00
ACDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 329100000.00
ACDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1386800000.00
ACDC balance_sheet (annual, 2022-12-31) — Land And Improvements: 5600000.00
ACDC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81000000.00
ACDC balance_sheet (annual, 2022-12-31) — Long Term Debt: 797800000.00
ACDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 878800000.00
ACDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1386800000.00
ACDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -934400000.00
ACDC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 58600000.00
ACDC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1677700000.00
ACDC balance_sheet (annual, 2022-12-31) — Minority Interest: 2535100000.00
ACDC income_statement (annual, 2022-12-31) — Minority Interests: -251200000.00
ACDC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -697900000.00
ACDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 329100000.00
ACDC balance_sheet (annual, 2022-12-31) — Net Debt: 890300000.00
ACDC income_statement (annual, 2022-12-31) — Net Income: 91500000.00
ACDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 91500000.00
ACDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 342700000.00
ACDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 91500000.00
ACDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 91500000.00
ACDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 342700000.00
ACDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 342700000.00
ACDC income_statement (annual, 2022-12-31) — Net Interest Income: -59500000.00
ACDC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22800000.00
ACDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 452400000.00
ACDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 452400000.00
ACDC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59500000.00
ACDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135600000.00
ACDC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 48300000.00
ACDC balance_sheet (annual, 2022-12-31) — Net PPE: 1509300000.00
ACDC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356200000.00
ACDC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ACDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1628000000.00
ACDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 400000.00
ACDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 400000.00
ACDC income_statement (annual, 2022-12-31) — Normalized EBITDA: 745000000.00
ACDC income_statement (annual, 2022-12-31) — Normalized Income: 156173600.00
ACDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 415200000.00
ACDC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12800000.00
ACDC income_statement (annual, 2022-12-31) — Operating Income: 461200000.00
ACDC income_statement (annual, 2022-12-31) — Operating Revenue: 2425600000.00
ACDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54000000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Current Assets: 43200000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 127600000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7300000.00
ACDC income_statement (annual, 2022-12-31) — Other Gand A: 175700000.00
ACDC income_statement (annual, 2022-12-31) — Other Income Expense: -49900000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203100000.00
ACDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2100000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56300000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20200000.00
ACDC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16500000.00
ACDC income_statement (annual, 2022-12-31) — Other Operating Expenses: 15300000.00
ACDC balance_sheet (annual, 2022-12-31) — Other Properties: 112900000.00
ACDC income_statement (annual, 2022-12-31) — Other Special Charges: 17600000.00
ACDC balance_sheet (annual, 2022-12-31) — Payables: 384200000.00
ACDC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 434500000.00
ACDC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39600000.00
ACDC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ACDC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACDC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ACDC income_statement (annual, 2022-12-31) — Pretax Income: 351800000.00
ACDC balance_sheet (annual, 2022-12-31) — Properties: 172100000.00
ACDC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1900000.00
ACDC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ACDC cash_flow (annual, 2022-12-31) — Purchase Of Business: -697900000.00
ACDC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70000000.00
ACDC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -356200000.00
ACDC balance_sheet (annual, 2022-12-31) — Raw Materials: 97300000.00
ACDC balance_sheet (annual, 2022-12-31) — Receivables: 537600000.00
ACDC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1724100000.00
ACDC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 267300000.00
ACDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -934400000.00
ACDC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 48800000.00
ACDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1185900000.00
ACDC income_statement (annual, 2022-12-31) — Salaries And Wages: 67400000.00
ACDC income_statement (annual, 2022-12-31) — Selling General And Administration: 225000000.00
ACDC balance_sheet (annual, 2022-12-31) — Share Issued: 54000000.00
ACDC income_statement (annual, 2022-12-31) — Special Income Charges: -66400000.00
ACDC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67400000.00
ACDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1184400000.00
ACDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1628000000.00
ACDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1726400.00
ACDC income_statement (annual, 2022-12-31) — Tax Provision: 9100000.00
ACDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ACDC balance_sheet (annual, 2022-12-31) — Total Assets: 2933600000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Capitalization: -386600000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Debt: 1042400000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1350700000.00
ACDC income_statement (annual, 2022-12-31) — Total Expenses: 1964400000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1582900000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2068200000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 899000000.00
ACDC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 412400000.00
ACDC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20800000.00
ACDC income_statement (annual, 2022-12-31) — Total Unusual Items: -66400000.00
ACDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66400000.00
ACDC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ACDC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -16500000.00
ACDC balance_sheet (annual, 2022-12-31) — Work In Process: 12200000.00
ACDC balance_sheet (annual, 2022-12-31) — Working Capital: 181500000.00
ACDC income_statement (annual, 2023-12-31) — +Operating Expense: 233700000.00
ACDC income_statement (annual, 2023-12-31) — +Total Revenue: 2630000000.00
ACDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 319000000.00
ACDC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 346100000.00
ACDC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1010200000.00
ACDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1225400000.00
ACDC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
ACDC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35200000.00
ACDC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 35200000.00
ACDC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ACDC income_statement (annual, 2023-12-31) — Basic Average Shares: 159388841.00
ACDC income_statement (annual, 2023-12-31) — Basic EPS: -0.61
ACDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37900000.00
ACDC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 113900000.00
ACDC cash_flow (annual, 2023-12-31) — Capital Expenditure: -267000000.00
ACDC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92300000.00
ACDC balance_sheet (annual, 2023-12-31) — Capital Stock: 1500000.00
ACDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25300000.00
ACDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25300000.00
ACDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 149700000.00
ACDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -715800000.00
ACDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 553500000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Account Payable: -68200000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -43800000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Inventory: 19100000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8400000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Payable: -68200000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -112000000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 26500000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Receivables: 204800000.00
ACDC cash_flow (annual, 2023-12-31) — Change In Working Capital: 130000000.00
ACDC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 204800000.00
ACDC cash_flow (annual, 2023-12-31) — Changes In Cash: -12600000.00
ACDC balance_sheet (annual, 2023-12-31) — Common Stock: 1500000.00
ACDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1211200000.00
ACDC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACDC balance_sheet (annual, 2023-12-31) — Construction In Progress: 88300000.00
ACDC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2178500000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38200000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Assets: 638100000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24500000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Debt: 126400000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150900000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50800000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50800000.00
ACDC balance_sheet (annual, 2023-12-31) — Current Liabilities: 648900000.00
ACDC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 100000.00
ACDC cash_flow (annual, 2023-12-31) — Deferred Tax: 100000.00
ACDC cash_flow (annual, 2023-12-31) — Depletion: 16100000.00
ACDC cash_flow (annual, 2023-12-31) — Depreciation: 387100000.00
ACDC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 438400000.00
ACDC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 422300000.00
ACDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 159388841.00
ACDC income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
ACDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97700000.00
ACDC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 6800000.00
ACDC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 29300000.00
ACDC income_statement (annual, 2023-12-31) — EBIT: 96900000.00
ACDC income_statement (annual, 2023-12-31) — EBITDA: 535300000.00
ACDC cash_flow (annual, 2023-12-31) — End Cash Position: 25300000.00
ACDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 149700000.00
ACDC balance_sheet (annual, 2023-12-31) — Finished Goods: 182400000.00
ACDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 286500000.00
ACDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 38500000.00
ACDC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1700000.00
ACDC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
ACDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 233600000.00
ACDC balance_sheet (annual, 2023-12-31) — Goodwill: 325900000.00
ACDC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 499400000.00
ACDC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 348800000.00
ACDC balance_sheet (annual, 2023-12-31) — Gross PPE: 2876400000.00
ACDC income_statement (annual, 2023-12-31) — Gross Profit: 451500000.00
ACDC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2500000.00
ACDC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 300000.00
ACDC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1500000.00
ACDC income_statement (annual, 2023-12-31) — Interest Expense: 154900000.00
ACDC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154900000.00
ACDC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 139100000.00
ACDC balance_sheet (annual, 2023-12-31) — Interest Payable: 5400000.00
ACDC balance_sheet (annual, 2023-12-31) — Inventory: 236600000.00
ACDC balance_sheet (annual, 2023-12-31) — Invested Capital: 2279700000.00
ACDC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -715800000.00
ACDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 28900000.00
ACDC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
ACDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2795800000.00
ACDC balance_sheet (annual, 2023-12-31) — Land And Improvements: 13300000.00
ACDC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67800000.00
ACDC balance_sheet (annual, 2023-12-31) — Long Term Debt: 942100000.00
ACDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1009900000.00
ACDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2795800000.00
ACDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2631900000.00
ACDC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28900000.00
ACDC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2148400000.00
ACDC balance_sheet (annual, 2023-12-31) — Minority Interest: 58700000.00
ACDC income_statement (annual, 2023-12-31) — Minority Interests: -38500000.00
ACDC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -454500000.00
ACDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACDC balance_sheet (annual, 2023-12-31) — Net Debt: 1043200000.00
ACDC income_statement (annual, 2023-12-31) — Net Income: -97700000.00
ACDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97700000.00
ACDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59200000.00
ACDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97700000.00
ACDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -97700000.00
ACDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59200000.00
ACDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59200000.00
ACDC income_statement (annual, 2023-12-31) — Net Interest Income: -154900000.00
ACDC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -500000.00
ACDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 163900000.00
ACDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 163900000.00
ACDC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154900000.00
ACDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64200000.00
ACDC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5700000.00
ACDC balance_sheet (annual, 2023-12-31) — Net PPE: 1866200000.00
ACDC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -267000000.00
ACDC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 50000000.00
ACDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 711800000.00
ACDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 300000.00
ACDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ACDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 300000.00
ACDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ACDC income_statement (annual, 2023-12-31) — Normalized EBITDA: 620000000.00
ACDC income_statement (annual, 2023-12-31) — Normalized Income: -30787000.00
ACDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 553500000.00
ACDC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 54200000.00
ACDC income_statement (annual, 2023-12-31) — Operating Income: 217800000.00
ACDC income_statement (annual, 2023-12-31) — Operating Revenue: 2850600000.00
ACDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159388841.00
ACDC balance_sheet (annual, 2023-12-31) — Other Current Assets: 23300000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 126400000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12600000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 300000.00
ACDC income_statement (annual, 2023-12-31) — Other Gand A: 203800000.00
ACDC income_statement (annual, 2023-12-31) — Other Income Expense: -120900000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 173500000.00
ACDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39800000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37800000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83300000.00
ACDC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36200000.00
ACDC balance_sheet (annual, 2023-12-31) — Other Properties: 87200000.00
ACDC income_statement (annual, 2023-12-31) — Other Special Charges: 67600000.00
ACDC balance_sheet (annual, 2023-12-31) — Payables: 373800000.00
ACDC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 412000000.00
ACDC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22600000.00
ACDC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 58700000.00
ACDC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACDC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 50000000.00
ACDC income_statement (annual, 2023-12-31) — Pretax Income: -58000000.00
ACDC balance_sheet (annual, 2023-12-31) — Properties: 425300000.00
ACDC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 100000.00
ACDC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ACDC cash_flow (annual, 2023-12-31) — Purchase Of Business: -454500000.00
ACDC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -267000000.00
ACDC balance_sheet (annual, 2023-12-31) — Raw Materials: 28200000.00
ACDC balance_sheet (annual, 2023-12-31) — Receivables: 352900000.00
ACDC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2178500000.00
ACDC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 438400000.00
ACDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2631900000.00
ACDC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16300000.00
ACDC balance_sheet (annual, 2023-12-31) — Retained Earnings: -16000000.00
ACDC income_statement (annual, 2023-12-31) — Salaries And Wages: 29800000.00
ACDC income_statement (annual, 2023-12-31) — Selling General And Administration: 233600000.00
ACDC balance_sheet (annual, 2023-12-31) — Share Issued: 159388841.00
ACDC income_statement (annual, 2023-12-31) — Special Income Charges: -84700000.00
ACDC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29800000.00
ACDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1211200000.00
ACDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 711800000.00
ACDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17787000.00
ACDC income_statement (annual, 2023-12-31) — Tax Provision: 1200000.00
ACDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACDC balance_sheet (annual, 2023-12-31) — Total Assets: 3070700000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2153300000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Debt: 1160800000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1269900000.00
ACDC income_statement (annual, 2023-12-31) — Total Expenses: 2412200000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1800800000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2432600000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1151900000.00
ACDC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 166600000.00
ACDC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25500000.00
ACDC income_statement (annual, 2023-12-31) — Total Unusual Items: -84700000.00
ACDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84700000.00
ACDC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 68100000.00
ACDC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 38500000.00
ACDC balance_sheet (annual, 2023-12-31) — Work In Process: 26000000.00
ACDC balance_sheet (annual, 2023-12-31) — Working Capital: -10800000.00
ACDC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 6800000.00
ACDC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -1200000.00
ACDC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 6800000.00
ACDC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 7500000.00
ACDC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 7500000.00
ACDC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ACDC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ACDC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 100000.00
ACDC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 100000.00
ACDC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 300000.00
ACDC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 9400000.00
ACDC income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
ACDC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 9600000.00
ACDC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ACDC balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 68100000.00
ACDC income_statement (annual, 2024-12-31) — +Operating Expense: 214200000.00
ACDC income_statement (annual, 2024-12-31) — +Total Revenue: 2190900000.00
ACDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 324300000.00
ACDC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 312700000.00
ACDC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1312400000.00
ACDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1241200000.00
ACDC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
ACDC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36300000.00
ACDC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36300000.00
ACDC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 74500000.00
ACDC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ACDC income_statement (annual, 2024-12-31) — Basic Average Shares: 160200000.00
ACDC income_statement (annual, 2024-12-31) — Basic EPS: -1.34
ACDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25300000.00
ACDC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 131000000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 131000000.00
ACDC cash_flow (annual, 2024-12-31) — Capital Expenditure: -255000000.00
ACDC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163100000.00
ACDC balance_sheet (annual, 2024-12-31) — Capital Stock: 1500000.00
ACDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14800000.00
ACDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14800000.00
ACDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5500000.00
ACDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -372300000.00
ACDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 367300000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Account Payable: -7600000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1300000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Inventory: 64700000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -20900000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Payable: -7600000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8900000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1900000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Receivables: 55500000.00
ACDC cash_flow (annual, 2024-12-31) — Change In Working Capital: 88500000.00
ACDC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 55500000.00
ACDC cash_flow (annual, 2024-12-31) — Changes In Cash: -10500000.00
ACDC balance_sheet (annual, 2024-12-31) — Common Stock: 1500000.00
ACDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1006900000.00
ACDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ACDC balance_sheet (annual, 2024-12-31) — Construction In Progress: 36700000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36700000.00
ACDC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1937300000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41100000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Assets: 574100000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Debt: 164600000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190600000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15000000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15000000.00
ACDC balance_sheet (annual, 2024-12-31) — Current Liabilities: 660000000.00
ACDC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10700000.00
ACDC cash_flow (annual, 2024-12-31) — Deferred Tax: -10700000.00
ACDC cash_flow (annual, 2024-12-31) — Depletion: 19100000.00
ACDC cash_flow (annual, 2024-12-31) — Depreciation: 386800000.00
ACDC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 442200000.00
ACDC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 423100000.00
ACDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 160200000.00
ACDC income_statement (annual, 2024-12-31) — Diluted EPS: -1.34
ACDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -215100000.00
ACDC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 16100000.00
ACDC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 21300000.00
ACDC income_statement (annual, 2024-12-31) — EBIT: -58200000.00
ACDC income_statement (annual, 2024-12-31) — EBITDA: 384000000.00
ACDC cash_flow (annual, 2024-12-31) — End Cash Position: 14800000.00
ACDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5500000.00
ACDC balance_sheet (annual, 2024-12-31) — Finished Goods: 165200000.00
ACDC cash_flow (annual, 2024-12-31) — Free Cash Flow: 112300000.00
ACDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -400000.00
ACDC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -300000.00
ACDC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
ACDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 204600000.00
ACDC balance_sheet (annual, 2024-12-31) — Goodwill: 302000000.00
ACDC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 450900000.00
ACDC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 315400000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 315400000.00
ACDC balance_sheet (annual, 2024-12-31) — Gross PPE: 3232200000.00
ACDC income_statement (annual, 2024-12-31) — Gross Profit: 253600000.00
ACDC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 74500000.00
ACDC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ACDC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000000.00
ACDC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1900000.00
ACDC income_statement (annual, 2024-12-31) — Interest Expense: 156600000.00
ACDC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156600000.00
ACDC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 137800000.00
ACDC balance_sheet (annual, 2024-12-31) — Interest Payable: 6100000.00
ACDC balance_sheet (annual, 2024-12-31) — Inventory: 201100000.00
ACDC balance_sheet (annual, 2024-12-31) — Invested Capital: 2115900000.00
ACDC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -372300000.00
ACDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 7500000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 7500000.00
ACDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00