speb/financial-data huggingface dataset:
AAMI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113500000.00
AAMI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -113900000.00
AAMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133700000.00
AAMI balance_sheet (annual, 2023-12-31) — Minority Interest: 9300000.00
AAMI income_statement (annual, 2023-12-31) — Minority Interests: -1300000.00
AAMI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AAMI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3300000.00
AAMI balance_sheet (annual, 2023-12-31) — Net Debt: 127100000.00
AAMI income_statement (annual, 2023-12-31) — Net Income: 65800000.00
AAMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65800000.00
AAMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67100000.00
AAMI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AAMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65800000.00
AAMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65800000.00
AAMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 65800000.00
AAMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67100000.00
AAMI income_statement (annual, 2023-12-31) — Net Interest Income: -13500000.00
AAMI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30100000.00
AAMI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -400000.00
AAMI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -400000.00
AAMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13500000.00
AAMI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7500000.00
AAMI balance_sheet (annual, 2023-12-31) — Net PPE: 101400000.00
AAMI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13800000.00
AAMI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AAMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19900000.00
AAMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 69700000.00
AAMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69700000.00
AAMI income_statement (annual, 2023-12-31) — Normalized EBITDA: 129400000.00
AAMI income_statement (annual, 2023-12-31) — Normalized Income: 63020000.00
AAMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68300000.00
AAMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6700000.00
AAMI income_statement (annual, 2023-12-31) — Operating Income: 106000000.00
AAMI income_statement (annual, 2023-12-31) — Operating Revenue: 426600000.00
AAMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41372291.00
AAMI cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AAMI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6700000.00
AAMI income_statement (annual, 2023-12-31) — Other Gand A: 82600000.00
AAMI income_statement (annual, 2023-12-31) — Other Income Expense: 4000000.00
AAMI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6700000.00
AAMI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27700000.00
AAMI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4800000.00
AAMI balance_sheet (annual, 2023-12-31) — Other Properties: 57200000.00
AAMI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAMI balance_sheet (annual, 2023-12-31) — Payables: 11400000.00
AAMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41900000.00
AAMI income_statement (annual, 2023-12-31) — Pretax Income: 96500000.00
AAMI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAMI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -38300000.00
AAMI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13800000.00
AAMI balance_sheet (annual, 2023-12-31) — Receivables: 146100000.00
AAMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220700000.00
AAMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17300000.00
AAMI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -113900000.00
AAMI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3300000.00
AAMI balance_sheet (annual, 2023-12-31) — Restricted Cash: 800000.00
AAMI balance_sheet (annual, 2023-12-31) — Retained Earnings: 46900000.00
AAMI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AAMI cash_flow (annual, 2023-12-31) — Sale Of Investment: 8200000.00
AAMI income_statement (annual, 2023-12-31) — Selling General And Administration: 82600000.00
AAMI balance_sheet (annual, 2023-12-31) — Share Issued: 41372291.00
AAMI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 113500000.00
AAMI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -113500000.00
AAMI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AAMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40200000.00
AAMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19900000.00
AAMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1220000.00
AAMI income_statement (annual, 2023-12-31) — Tax Provision: 29400000.00
AAMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
AAMI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2700000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Assets: 611400000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Capitalization: 314100000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Debt: 346300000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49500000.00
AAMI income_statement (annual, 2023-12-31) — Total Expenses: 320600000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 561900000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 317700000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 520000000.00
AAMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 106000000.00
AAMI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2600000.00
AAMI income_statement (annual, 2023-12-31) — Total Unusual Items: 4000000.00
AAMI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
AAMI balance_sheet (annual, 2023-12-31) — Working Capital: 251800000.00
AAMI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 274200000.00
AAMI income_statement (annual, 2024-12-31) — +Operating Expense: 103700000.00
AAMI income_statement (annual, 2024-12-31) — +Total Revenue: 505600000.00
AAMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 7200000.00
AAMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164700000.00
AAMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118900000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118900000.00
AAMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
AAMI income_statement (annual, 2024-12-31) — Amortization: 0.00
AAMI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
AAMI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
AAMI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
AAMI income_statement (annual, 2024-12-31) — Basic Average Shares: 37800000.00
AAMI income_statement (annual, 2024-12-31) — Basic EPS: 2.25
AAMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 147600000.00
AAMI cash_flow (annual, 2024-12-31) — Capital Expenditure: -9900000.00
AAMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67300000.00
AAMI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AAMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94800000.00
AAMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94800000.00
AAMI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1500000.00
AAMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -54400000.00
AAMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50100000.00
AAMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55800000.00
AAMI cash_flow (annual, 2024-12-31) — Change In Account Payable: -800000.00
AAMI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15100000.00
AAMI cash_flow (annual, 2024-12-31) — Change In Payable: -800000.00
AAMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14300000.00
AAMI cash_flow (annual, 2024-12-31) — Change In Receivables: -21600000.00
AAMI cash_flow (annual, 2024-12-31) — Change In Working Capital: -7300000.00
AAMI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22200000.00
AAMI cash_flow (annual, 2024-12-31) — Changes In Cash: -48700000.00
AAMI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AAMI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1500000.00
AAMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20000000.00
AAMI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
AAMI cash_flow (annual, 2024-12-31) — Common Stock Payments: -96700000.00
AAMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 266400000.00
AAMI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31200000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 31200000.00
AAMI balance_sheet (annual, 2024-12-31) — Current Assets: 266200000.00
AAMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 41700000.00
AAMI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10200000.00
AAMI cash_flow (annual, 2024-12-31) — Deferred Tax: -10200000.00
AAMI cash_flow (annual, 2024-12-31) — Depreciation: 18500000.00
AAMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18500000.00
AAMI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18500000.00
AAMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18500000.00
AAMI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18500000.00
AAMI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18500000.00
AAMI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 300000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 300000.00
AAMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 38300000.00
AAMI income_statement (annual, 2024-12-31) — Diluted EPS: 2.22
AAMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
AAMI income_statement (annual, 2024-12-31) — EBIT: 145100000.00
AAMI income_statement (annual, 2024-12-31) — EBITDA: 163600000.00
AAMI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -400000.00
AAMI balance_sheet (annual, 2024-12-31) — Employee Benefits: 212100000.00
AAMI cash_flow (annual, 2024-12-31) — End Cash Position: 98500000.00
AAMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -54400000.00
AAMI cash_flow (annual, 2024-12-31) — Free Cash Flow: 45900000.00
AAMI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12100000.00
AAMI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6100000.00
AAMI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4400000.00
AAMI income_statement (annual, 2024-12-31) — General And Administrative Expense: 85200000.00
AAMI balance_sheet (annual, 2024-12-31) — Goodwill: 20300000.00
AAMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (annual, 2024-12-31) — Gross PPE: 207100000.00
AAMI income_statement (annual, 2024-12-31) — Gross Profit: 239200000.00
AAMI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 48500000.00
AAMI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3300000.00
AAMI income_statement (annual, 2024-12-31) — Interest Expense: 19400000.00
AAMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19400000.00
AAMI income_statement (annual, 2024-12-31) — Interest Income: 3500000.00
AAMI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3500000.00
AAMI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15000000.00
AAMI balance_sheet (annual, 2024-12-31) — Interest Payable: 5600000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5600000.00
AAMI balance_sheet (annual, 2024-12-31) — Invested Capital: 294300000.00
AAMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50100000.00
AAMI balance_sheet (annual, 2024-12-31) — Investments And Advances: 221900000.00
AAMI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
AAMI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 139000000.00
AAMI balance_sheet (annual, 2024-12-31) — Leases: 28500000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Leases: 28500000.00
AAMI balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
AAMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 67300000.00
AAMI balance_sheet (annual, 2024-12-31) — Long Term Debt: 274300000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 274300000.00
AAMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 341600000.00
AAMI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 139000000.00
AAMI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -139200000.00
AAMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126100000.00
AAMI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126100000.00
AAMI balance_sheet (annual, 2024-12-31) — Minority Interest: 67100000.00
AAMI income_statement (annual, 2024-12-31) — Minority Interests: -1800000.00
AAMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -96600000.00
AAMI balance_sheet (annual, 2024-12-31) — Net Debt: 179500000.00
AAMI income_statement (annual, 2024-12-31) — Net Income: 85000000.00
AAMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85000000.00
AAMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86800000.00
AAMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
AAMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
AAMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85000000.00
AAMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86800000.00
AAMI income_statement (annual, 2024-12-31) — Net Interest Income: -15900000.00
AAMI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40200000.00
AAMI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000.00
AAMI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000.00
AAMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15900000.00
AAMI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 43900000.00
AAMI balance_sheet (annual, 2024-12-31) — Net PPE: 88200000.00
AAMI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9900000.00
AAMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -300000.00
AAMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 78300000.00
AAMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78300000.00
AAMI income_statement (annual, 2024-12-31) — Normalized EBITDA: 157500000.00
AAMI income_statement (annual, 2024-12-31) — Normalized Income: 80787748.61
AAMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55800000.00
AAMI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12100000.00
AAMI income_statement (annual, 2024-12-31) — Operating Income: 135500000.00
AAMI income_statement (annual, 2024-12-31) — Operating Revenue: 505600000.00
AAMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37477707.00
AAMI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4400000.00
AAMI income_statement (annual, 2024-12-31) — Other Gand A: 85200000.00
AAMI income_statement (annual, 2024-12-31) — Other Income Expense: 6100000.00
AAMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18100000.00
AAMI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28300000.00
AAMI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20400000.00
AAMI balance_sheet (annual, 2024-12-31) — Other Properties: 52500000.00
AAMI balance_sheet (annual, 2024-12-31) — Payables: 10500000.00
AAMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41700000.00
AAMI income_statement (annual, 2024-12-31) — Pretax Income: 125700000.00
AAMI balance_sheet (annual, 2024-12-31) — Properties: 0.00
AAMI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AAMI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47700000.00
AAMI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9900000.00
AAMI balance_sheet (annual, 2024-12-31) — Receivables: 167700000.00
AAMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 266400000.00
AAMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18500000.00
AAMI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -139200000.00
AAMI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -96700000.00
AAMI balance_sheet (annual, 2024-12-31) — Restricted Cash: 3700000.00
AAMI balance_sheet (annual, 2024-12-31) — Retained Earnings: 24400000.00
AAMI cash_flow (annual, 2024-12-31) — Sale Of Investment: 7500000.00
AAMI income_statement (annual, 2024-12-31) — Selling General And Administration: 85200000.00
AAMI balance_sheet (annual, 2024-12-31) — Share Issued: 37477707.00
AAMI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AAMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20000000.00
AAMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -300000.00
AAMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1887748.61
AAMI income_statement (annual, 2024-12-31) — Tax Provision: 38900000.00
AAMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
AAMI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3000000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Assets: 703200000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Capitalization: 294300000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Debt: 341600000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87100000.00
AAMI income_statement (annual, 2024-12-31) — Total Expenses: 370100000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 616100000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 437000000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 574400000.00
AAMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 135500000.00
AAMI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3300000.00
AAMI income_statement (annual, 2024-12-31) — Total Unusual Items: 6100000.00
AAMI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6100000.00
AAMI balance_sheet (annual, 2024-12-31) — Working Capital: 224500000.00
AAMI income_statement (quarterly, 2025-03-31) — +Operating Expense: 26500000.00
AAMI income_statement (quarterly, 2025-03-31) — +Total Revenue: 119900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27100000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 132000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
AAMI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37362476.00
AAMI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
AAMI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98500000.00
AAMI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2500000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65500000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
AAMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119600000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119600000.00
AAMI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -400000.00
AAMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 61600000.00
AAMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11800000.00
AAMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -48700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -101600000.00
AAMI cash_flow (quarterly, 2025-03-31) — Change In Payable: -10100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -111700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 33000000.00
AAMI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -78700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 29400000.00
AAMI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24600000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
AAMI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -400000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17800000.00
AAMI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61500000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 255200000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Current Debt: 80000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113300000.00
AAMI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4200000.00
AAMI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4200000.00
AAMI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4200000.00
AAMI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4200000.00
AAMI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37380535.00
AAMI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
AAMI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20100000.00
AAMI income_statement (quarterly, 2025-03-31) — EBIT: 36900000.00
AAMI income_statement (quarterly, 2025-03-31) — EBITDA: 41100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 110800000.00
AAMI cash_flow (quarterly, 2025-03-31) — End Cash Position: 123200000.00
AAMI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61600000.00
AAMI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51300000.00
AAMI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2800000.00
AAMI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3200000.00
AAMI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Goodwill: 20300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84800000.00
AAMI income_statement (quarterly, 2025-03-31) — Gross Profit: 58400000.00
AAMI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1400000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6200000.00
AAMI income_statement (quarterly, 2025-03-31) — Interest Expense: 4800000.00
AAMI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4800000.00
AAMI income_statement (quarterly, 2025-03-31) — Interest Income: 1100000.00
AAMI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6700000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 376100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11800000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 208700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 80000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65500000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 274400000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 339900000.00
AAMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
AAMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70800000.00
AAMI income_statement (quarterly, 2025-03-31) — Minority Interests: -3700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17800000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Net Debt: 234800000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Income: 20100000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20100000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23800000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20100000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20100000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23800000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Interest Income: -3700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14300000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 80000000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80000000.00
AAMI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -200000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 84800000.00
AAMI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2500000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1400000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 77000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77000000.00
AAMI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37200000.00
AAMI income_statement (quarterly, 2025-03-31) — Normalized Income: 17272500.00
AAMI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -48800000.00
AAMI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2800000.00
AAMI income_statement (quarterly, 2025-03-31) — Operating Income: 31900000.00
AAMI income_statement (quarterly, 2025-03-31) — Operating Revenue: 119900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36721016.00
AAMI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3200000.00
AAMI income_statement (quarterly, 2025-03-31) — Other Gand A: 22300000.00
AAMI income_statement (quarterly, 2025-03-31) — Other Income Expense: 3900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Other Investments: 208700000.00
AAMI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7400000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20800000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Other Properties: 84800000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Payables: 33300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33300000.00
AAMI income_statement (quarterly, 2025-03-31) — Pretax Income: 32100000.00
AAMI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2500000.00
AAMI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2500000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Receivables: 132000000.00
AAMI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 61500000.00
AAMI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4200000.00
AAMI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000000.00
AAMI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17800000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3600000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24900000.00
AAMI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16800000.00
AAMI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 36721016.00
AAMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21700000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1400000.00
AAMI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1072500.00
AAMI income_statement (quarterly, 2025-03-31) — Tax Provision: 8300000.00
AAMI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
AAMI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 677300000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 296100000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 419900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92500000.00
AAMI income_statement (quarterly, 2025-03-31) — Total Expenses: 88000000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 584800000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 422100000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 471500000.00
AAMI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6200000.00
AAMI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3900000.00
AAMI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3900000.00
AAMI balance_sheet (quarterly, 2025-03-31) — Working Capital: 141900000.00
AAMI income_statement (quarterly, 2025-06-30) — +Operating Expense: 26000000.00
AAMI income_statement (quarterly, 2025-06-30) — +Total Revenue: 127400000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
AAMI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 107100000.00
AAMI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35912023.00
AAMI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
AAMI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63800000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
AAMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -400000.00
AAMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88500000.00
AAMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2700000.00
AAMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 61500000.00
AAMI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4100000.00
AAMI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33900000.00
AAMI cash_flow (quarterly, 2025-06-30) — Change In Payable: 4100000.00
AAMI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 38000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4300000.00
AAMI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 33700000.00
AAMI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29600000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
AAMI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -400000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26000000.00
AAMI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 85200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 224800000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55400000.00
AAMI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4200000.00
AAMI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4200000.00
AAMI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 300000.00
AAMI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35929662.00
AAMI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
AAMI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10100000.00
AAMI income_statement (quarterly, 2025-06-30) — EBIT: 28900000.00
AAMI income_statement (quarterly, 2025-06-30) — EBITDA: 33100000.00
AAMI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 300000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 165700000.00
AAMI cash_flow (quarterly, 2025-06-30) — End Cash Position: 93900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 800000.00
AAMI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88500000.00
AAMI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58700000.00
AAMI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -14400000.00
AAMI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2100000.00
AAMI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21800000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Goodwill: 20300000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82300000.00
AAMI income_statement (quarterly, 2025-06-30) — Gross Profit: 42200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 62600000.00
AAMI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2500000.00
AAMI income_statement (quarterly, 2025-06-30) — Interest Expense: 5300000.00
AAMI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5300000.00
AAMI income_statement (quarterly, 2025-06-30) — Interest Income: 800000.00
AAMI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 800000.00
AAMI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 303700000.00
AAMI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 169700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 224900000.00
AAMI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 20000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63800000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 274500000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 338300000.00
AAMI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -85000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 77700000.00
AAMI income_statement (quarterly, 2025-06-30) — Minority Interests: -9000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -26000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Net Debt: 204300000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Income: 10100000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10100000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19100000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10100000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10100000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22800000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19100000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Interest Income: -4500000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -60000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -60000000.00
AAMI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4500000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2100000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Net PPE: 82300000.00
AAMI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11100000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 82700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 82700000.00
AAMI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21200000.00
AAMI income_statement (quarterly, 2025-06-30) — Normalized Income: 1424900.00
AAMI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 61600000.00
AAMI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14400000.00
AAMI income_statement (quarterly, 2025-06-30) — Operating Income: 16200000.00
AAMI income_statement (quarterly, 2025-06-30) — Operating Revenue: 127400000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35811913.00
AAMI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2100000.00
AAMI income_statement (quarterly, 2025-06-30) — Other Gand A: 21800000.00
AAMI income_statement (quarterly, 2025-06-30) — Other Income Expense: 11900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Other Investments: 55200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36500000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Other Properties: 82300000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Payables: 35400000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35400000.00
AAMI income_statement (quarterly, 2025-06-30) — Pretax Income: 23600000.00
AAMI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -100000.00
AAMI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Receivables: 130900000.00
AAMI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 85200000.00
AAMI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4200000.00
AAMI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -85000000.00
AAMI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26000000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11300000.00
AAMI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 300000.00
AAMI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21800000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 35811913.00
AAMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11100000.00
AAMI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3224900.00
AAMI income_statement (quarterly, 2025-06-30) — Tax Provision: 4500000.00
AAMI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
AAMI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Assets: 672300000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283700000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Debt: 358300000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86900000.00
AAMI income_statement (quarterly, 2025-06-30) — Total Expenses: 111200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 585400000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 447500000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 530000000.00
AAMI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16200000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2500000.00
AAMI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11900000.00
AAMI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11900000.00
AAMI balance_sheet (quarterly, 2025-06-30) — Working Capital: 169400000.00
AAMI income_statement (quarterly, 2025-09-30) — +Operating Expense: 27600000.00
AAMI income_statement (quarterly, 2025-09-30) — +Total Revenue: 144200000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56800000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 139000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
AAMI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 111200000.00
AAMI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35806742.00
AAMI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
AAMI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 93900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2800000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62300000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
AAMI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 117300000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 117300000.00
AAMI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -300000.00
AAMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 118900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50200000.00
AAMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 113500000.00
AAMI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 28600000.00
AAMI cash_flow (quarterly, 2025-09-30) — Change In Payable: 113500000.00
AAMI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 142100000.00
AAMI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12100000.00
AAMI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 130000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6500000.00
AAMI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 44800000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
AAMI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -300000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20400000.00
AAMI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5000000.00
AAMI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 90000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Current Assets: 291400000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59200000.00
AAMI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4100000.00
AAMI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4100000.00
AAMI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4100000.00
AAMI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4100000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6300000.00
AAMI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35846621.00
AAMI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.42
AAMI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15100000.00
AAMI income_statement (quarterly, 2025-09-30) — EBIT: 39000000.00
AAMI income_statement (quarterly, 2025-09-30) — EBITDA: 43100000.00
AAMI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
AAMI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 211700000.00
AAMI cash_flow (quarterly, 2025-09-30) — End Cash Position: 138700000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 6200000.00
AAMI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 118900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -26700000.00
AAMI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -13400000.00
AAMI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1500000.00
AAMI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Goodwill: 20300000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79600000.00
AAMI income_statement (quarterly, 2025-09-30) — Gross Profit: 54200000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 64300000.00