speb/financial-data huggingface dataset:
AMTM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 247000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -136000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -99000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -178000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Payable: -99000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -277000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 41000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -48000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -296000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -48000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -189000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4556000000.00
AMTM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2911000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Current Assets: 2960000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Current Debt: 41000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 203000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 203000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2088000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Depreciation: 12000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 106000000.00
AMTM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 94000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 106000000.00
AMTM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 94000000.00
AMTM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 244000000.00
AMTM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
AMTM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 25000000.00
AMTM income_statement (quarterly, 2025-12-31) — EBIT: 138000000.00
AMTM income_statement (quarterly, 2025-12-31) — EBITDA: 244000000.00
AMTM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 21000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -21000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
AMTM cash_flow (quarterly, 2025-12-31) — End Cash Position: 247000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -142000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Goodwill: 5703000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7564000000.00
AMTM income_statement (quarterly, 2025-12-31) — Gross Profit: 326000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000000.00
AMTM income_statement (quarterly, 2025-12-31) — Interest Expense: 74000000.00
AMTM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 74000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 47000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8491000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 218000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1120000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3894000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3894000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1120000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1129000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 218000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 106000000.00
AMTM income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AMTM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -27000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3688000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Income: 44000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Interest Income: -74000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9000000.00
AMTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -74000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 108000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3008000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 257000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000000.00
AMTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 244000000.00
AMTM income_statement (quarterly, 2025-12-31) — Normalized Income: 44000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -136000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21000000.00
AMTM income_statement (quarterly, 2025-12-31) — Operating Income: 117000000.00
AMTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 3237000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243770575.00
AMTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 187000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 447000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 40000000.00
AMTM income_statement (quarterly, 2025-12-31) — Other Income Expense: 21000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1861000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 348000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 297000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Payables: 871000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 871000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 526000000.00
AMTM income_statement (quarterly, 2025-12-31) — Pretax Income: 64000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -42000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Receivables: 2526000000.00
AMTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2899000000.00
AMTM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 106000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1129000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -417000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 15000000.00
AMTM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 115000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 243770575.00
AMTM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4556000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3008000000.00
AMTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMTM income_statement (quarterly, 2025-12-31) — Tax Provision: 20000000.00
AMTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
AMTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 11198000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8450000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3935000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4662000000.00
AMTM income_statement (quarterly, 2025-12-31) — Total Expenses: 3120000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6536000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8238000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4448000000.00
AMTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 138000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Working Capital: 872000000.00
AMTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 218000000.00
AMTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 3478000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 832000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2496000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4935000000.00
AMTM income_statement (quarterly, 2026-03-31) — Amortization: 94000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 94000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 94000000.00
AMTM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 94000000.00
AMTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 244000000.00
AMTM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
AMTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 247000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 428000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 428000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 225000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -151000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 90000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Payable: -151000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -61000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 95000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 53000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 95000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 183000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4609000000.00
AMTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3133000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 3097000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Current Debt: 40000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 180000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 180000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2091000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Depreciation: 6000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 100000000.00
AMTM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 94000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 100000000.00
AMTM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 94000000.00
AMTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 245000000.00
AMTM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
AMTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 54000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 29000000.00
AMTM income_statement (quarterly, 2026-03-31) — EBIT: 151000000.00
AMTM income_statement (quarterly, 2026-03-31) — EBITDA: 251000000.00
AMTM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 24000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -24000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
AMTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 428000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 220000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Goodwill: 5698000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7467000000.00
AMTM income_statement (quarterly, 2026-03-31) — Gross Profit: 345000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15000000.00
AMTM income_statement (quarterly, 2026-03-31) — Interest Expense: 73000000.00
AMTM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 83000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8536000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 216000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 866000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3887000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3887000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 866000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -876000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 216000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 94000000.00
AMTM income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AMTM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Net Debt: 3499000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Income: 54000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 54000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 54000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 54000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 54000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Interest Income: -73000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
AMTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 105000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2858000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 259000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259000000.00
AMTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 251000000.00
AMTM income_statement (quarterly, 2026-03-31) — Normalized Income: 54000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 225000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -24000000.00
AMTM income_statement (quarterly, 2026-03-31) — Operating Income: 127000000.00
AMTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 3478000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 244090344.00
AMTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 421000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 35000000.00
AMTM income_statement (quarterly, 2026-03-31) — Other Income Expense: 24000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1769000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 230000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Payables: 832000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 832000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 618000000.00
AMTM income_statement (quarterly, 2026-03-31) — Pretax Income: 78000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Receivables: 2496000000.00
AMTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3127000000.00
AMTM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -876000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -363000000.00
AMTM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7000000.00
AMTM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 124000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 244090344.00
AMTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4609000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2858000000.00
AMTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMTM income_statement (quarterly, 2026-03-31) — Tax Provision: 24000000.00
AMTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
AMTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 11170000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8496000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3927000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4703000000.00
AMTM income_statement (quarterly, 2026-03-31) — Total Expenses: 3351000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6467000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8073000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4376000000.00
AMTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 151000000.00
AMTM balance_sheet (quarterly, 2026-03-31) — Working Capital: 1006000000.00
AMTX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2578000.00
AMTX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 6200000.00
AMTX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 260000.00
AMTX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
AMTX cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
AMTX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2318000.00
AMTX income_statement (annual, 2021-12-31) — Minority Interests: 0.00
AMTX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 2830000.00
AMTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 22778000.00
AMTX income_statement (annual, 2021-12-31) — Other Special Charges: -1134000.00
AMTX balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 1408000.00
AMTX balance_sheet (annual, 2021-12-31) — Preferred Stock: 1000.00
AMTX balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1000.00
AMTX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3130000.00
AMTX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -300000.00
AMTX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1184000.00
AMTX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -300000.00
AMTX income_statement (annual, 2021-12-31) — Research And Development: 88000.00
AMTX income_statement (annual, 2021-12-31) — Securities Amortization: 7718000.00
AMTX income_statement (annual, 2021-12-31) — Special Income Charges: 1134000.00
AMTX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6830000.00
AMTX income_statement (annual, 2021-12-31) — Total Unusual Items: 1134000.00
AMTX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1134000.00
AMTX income_statement (annual, 2022-12-31) — +Operating Expense: 28866000.00
AMTX income_statement (annual, 2022-12-31) — +Total Revenue: 256513000.00
AMTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 26168000.00
AMTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1264000.00
AMTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50531000.00
AMTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 232546000.00
AMTX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AMTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000.00
AMTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46000.00
AMTX income_statement (annual, 2022-12-31) — Basic Average Shares: 34585000.00
AMTX income_statement (annual, 2022-12-31) — Basic EPS: -3.12
AMTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7751000.00
AMTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -39157000.00
AMTX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -39157000.00
AMTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2527000.00
AMTX balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
AMTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4313000.00
AMTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4313000.00
AMTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53633000.00
AMTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31306000.00
AMTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22866000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2183000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15501000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 15501000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Inventory: 360000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3941000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10125000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Payable: 2183000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17684000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1777000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Receivables: 294000.00
AMTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 6049000.00
AMTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 294000.00
AMTX cash_flow (annual, 2022-12-31) — Changes In Cash: -539000.00
AMTX balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
AMTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -201855000.00
AMTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11987000.00
AMTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 88990000.00
AMTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 262048000.00
AMTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
AMTX balance_sheet (annual, 2022-12-31) — Current Assets: 18136000.00
AMTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 338000.00
AMTX balance_sheet (annual, 2022-12-31) — Current Debt: 49219000.00
AMTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49557000.00
AMTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 88281000.00
AMTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 832000.00
AMTX cash_flow (annual, 2022-12-31) — Deferred Tax: 832000.00
AMTX cash_flow (annual, 2022-12-31) — Depreciation: 5535000.00
AMTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5581000.00
AMTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5581000.00
AMTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 34585000.00
AMTX income_statement (annual, 2022-12-31) — Diluted EPS: -3.12
AMTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -107758000.00
AMTX income_statement (annual, 2022-12-31) — EBIT: -75410000.00
AMTX income_statement (annual, 2022-12-31) — EBITDA: -69829000.00
AMTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -213000.00
AMTX cash_flow (annual, 2022-12-31) — End Cash Position: 6999000.00
AMTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53633000.00
AMTX balance_sheet (annual, 2022-12-31) — Finished Goods: 1560000.00
AMTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -62023000.00
AMTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5452000.00
AMTX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1264000.00
AMTX balance_sheet (annual, 2022-12-31) — Gross PPE: 217984000.00
AMTX income_statement (annual, 2022-12-31) — Gross Profit: -5535000.00
AMTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10000.00
AMTX income_statement (annual, 2022-12-31) — Interest Expense: 31295000.00
AMTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31295000.00
AMTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19515000.00
AMTX balance_sheet (annual, 2022-12-31) — Inventory: 4658000.00
AMTX balance_sheet (annual, 2022-12-31) — Invested Capital: 44385000.00
AMTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31306000.00
AMTX balance_sheet (annual, 2022-12-31) — Investment Properties: 15437000.00
AMTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11987000.00
AMTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69356000.00
AMTX balance_sheet (annual, 2022-12-31) — Land And Improvements: 7344000.00
AMTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2189000.00
AMTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 197021000.00
AMTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199210000.00
AMTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 69356000.00
AMTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26747000.00
AMTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116156000.00
AMTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11987000.00
AMTX balance_sheet (annual, 2022-12-31) — Net Debt: 241927000.00
AMTX income_statement (annual, 2022-12-31) — Net Income: -107758000.00
AMTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107758000.00
AMTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107758000.00
AMTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107758000.00
AMTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107758000.00
AMTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -107758000.00
AMTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -107758000.00
AMTX income_statement (annual, 2022-12-31) — Net Interest Income: -38658000.00
AMTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42609000.00
AMTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42609000.00
AMTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38658000.00
AMTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1169000.00
AMTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7851000.00
AMTX balance_sheet (annual, 2022-12-31) — Net PPE: 167453000.00
AMTX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AMTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -201854000.00
AMTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -21843000.00
AMTX income_statement (annual, 2022-12-31) — Normalized Income: -69849060.00
AMTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22866000.00
AMTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 49433000.00
AMTX income_statement (annual, 2022-12-31) — Operating Income: -34401000.00
AMTX income_statement (annual, 2022-12-31) — Operating Revenue: 256513000.00
AMTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35869000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 3653000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49219000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12556000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5452000.00
AMTX income_statement (annual, 2022-12-31) — Other Income Expense: -33646000.00
AMTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16587000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6088000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5477000.00
AMTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14340000.00
AMTX balance_sheet (annual, 2022-12-31) — Other Properties: 5494000.00
AMTX income_statement (annual, 2022-12-31) — Other Special Charges: 47986000.00
AMTX balance_sheet (annual, 2022-12-31) — Payables: 26168000.00
AMTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26168000.00
AMTX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 116000000.00
AMTX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1270000.00
AMTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
AMTX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
AMTX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
AMTX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AMTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4248000.00
AMTX income_statement (annual, 2022-12-31) — Pretax Income: -106705000.00
AMTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 206000.00
AMTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMTX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
AMTX balance_sheet (annual, 2022-12-31) — Raw Materials: 2971000.00
AMTX balance_sheet (annual, 2022-12-31) — Receivables: 1264000.00
AMTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 262048000.00
AMTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5581000.00
AMTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26747000.00
AMTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AMTX income_statement (annual, 2022-12-31) — Research And Development: 180000.00
AMTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -428985000.00
AMTX income_statement (annual, 2022-12-31) — Securities Amortization: 9888000.00
AMTX income_statement (annual, 2022-12-31) — Selling General And Administration: 28686000.00
AMTX balance_sheet (annual, 2022-12-31) — Share Issued: 35869000.00
AMTX income_statement (annual, 2022-12-31) — Special Income Charges: -47986000.00
AMTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6410000.00
AMTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -201854000.00
AMTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -201855000.00
AMTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10077060.00
AMTX income_statement (annual, 2022-12-31) — Tax Provision: 1053000.00
AMTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AMTX balance_sheet (annual, 2022-12-31) — Total Assets: 207114000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Capitalization: -4833000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Debt: 248767000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -201854000.00
AMTX income_statement (annual, 2022-12-31) — Total Expenses: 290914000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 408968000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 188978000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 320687000.00
AMTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34401000.00
AMTX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7363000.00
AMTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1206000.00
AMTX income_statement (annual, 2022-12-31) — Total Unusual Items: -47986000.00
AMTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47986000.00
AMTX balance_sheet (annual, 2022-12-31) — Work In Process: 127000.00
AMTX balance_sheet (annual, 2022-12-31) — Working Capital: -70145000.00
AMTX income_statement (annual, 2023-12-31) — +Operating Expense: 39418000.00
AMTX income_statement (annual, 2023-12-31) — +Total Revenue: 186717000.00
AMTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 32132000.00
AMTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8633000.00
AMTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57180000.00
AMTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 264058000.00
AMTX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
AMTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72000.00
AMTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72000.00
AMTX income_statement (annual, 2023-12-31) — Basic Average Shares: 38061000.00
AMTX income_statement (annual, 2023-12-31) — Basic EPS: -1.22
AMTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6999000.00
AMTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -33119000.00
AMTX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33119000.00
AMTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2189000.00
AMTX balance_sheet (annual, 2023-12-31) — Capital Stock: 41000.00
AMTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2667000.00
AMTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2667000.00
AMTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9094000.00
AMTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23687000.00
AMTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13825000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 13726000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 23558000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 23558000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Inventory: -13843000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2016000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1757000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Payable: 13726000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37284000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1838000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Receivables: -7422000.00
AMTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 14084000.00
AMTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7422000.00
AMTX cash_flow (annual, 2023-12-31) — Changes In Cash: -768000.00
AMTX balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
AMTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -216977000.00
AMTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21718000.00
AMTX balance_sheet (annual, 2023-12-31) — Construction In Progress: 73057000.00
AMTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 184700000.00
AMTX balance_sheet (annual, 2023-12-31) — Current Assets: 36400000.00
AMTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 406000.00
AMTX balance_sheet (annual, 2023-12-31) — Current Debt: 37028000.00
AMTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37028000.00
AMTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 84389000.00
AMTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -750000.00
AMTX cash_flow (annual, 2023-12-31) — Deferred Tax: -750000.00
AMTX cash_flow (annual, 2023-12-31) — Depreciation: 6933000.00
AMTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7005000.00
AMTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7005000.00
AMTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 38061000.00
AMTX income_statement (annual, 2023-12-31) — Diluted EPS: -1.22
AMTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46420000.00
AMTX income_statement (annual, 2023-12-31) — EBIT: -41848000.00
AMTX income_statement (annual, 2023-12-31) — EBITDA: -34843000.00
AMTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000.00
AMTX cash_flow (annual, 2023-12-31) — End Cash Position: 6280000.00
AMTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9094000.00
AMTX balance_sheet (annual, 2023-12-31) — Finished Goods: 6702000.00
AMTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -19294000.00
AMTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 409000.00
AMTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5671000.00
AMTX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8688000.00
AMTX balance_sheet (annual, 2023-12-31) — Gross PPE: 238913000.00
AMTX income_statement (annual, 2023-12-31) — Gross Profit: 2017000.00
AMTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20000.00
AMTX income_statement (annual, 2023-12-31) — Interest Expense: 58308000.00
AMTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58308000.00
AMTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9813000.00
AMTX balance_sheet (annual, 2023-12-31) — Inventory: 18291000.00
AMTX balance_sheet (annual, 2023-12-31) — Invested Capital: 77744000.00
AMTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23687000.00
AMTX balance_sheet (annual, 2023-12-31) — Investment Properties: 15431000.00
AMTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21718000.00
AMTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75482000.00
AMTX balance_sheet (annual, 2023-12-31) — Land And Improvements: 7345000.00
AMTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1783000.00
AMTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 257693000.00
AMTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 257693000.00
AMTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75482000.00
AMTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56558000.00
AMTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153566000.00
AMTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21718000.00
AMTX balance_sheet (annual, 2023-12-31) — Net Debt: 292054000.00
AMTX income_statement (annual, 2023-12-31) — Net Income: -46420000.00
AMTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46420000.00
AMTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46420000.00
AMTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46420000.00
AMTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46420000.00
AMTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46420000.00
AMTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46420000.00
AMTX income_statement (annual, 2023-12-31) — Net Interest Income: -64832000.00
AMTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18924000.00
AMTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18924000.00
AMTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -64832000.00
AMTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1681000.00
AMTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9432000.00
AMTX balance_sheet (annual, 2023-12-31) — Net PPE: 181733000.00
AMTX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -30000000.00
AMTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -216977000.00
AMTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -34843000.00
AMTX income_statement (annual, 2023-12-31) — Normalized Income: -46420000.00
AMTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13825000.00
AMTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 409000.00
AMTX income_statement (annual, 2023-12-31) — Operating Income: -37401000.00
AMTX income_statement (annual, 2023-12-31) — Operating Revenue: 186717000.00
AMTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40966000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 3462000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37028000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15229000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5671000.00
AMTX income_statement (annual, 2023-12-31) — Other Income Expense: 2077000.00
AMTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31837000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9842000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5112000.00
AMTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2077000.00
AMTX balance_sheet (annual, 2023-12-31) — Other Properties: 4945000.00
AMTX balance_sheet (annual, 2023-12-31) — Payables: 32132000.00
AMTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32132000.00
AMTX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 113189000.00
AMTX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3097725.00
AMTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMTX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -30000000.00
AMTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3347000.00
AMTX income_statement (annual, 2023-12-31) — Pretax Income: -100156000.00
AMTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 133000.00
AMTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMTX balance_sheet (annual, 2023-12-31) — Raw Materials: 9907000.00
AMTX balance_sheet (annual, 2023-12-31) — Receivables: 8633000.00
AMTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 184700000.00
AMTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7005000.00
AMTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56558000.00
AMTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000000.00
AMTX income_statement (annual, 2023-12-31) — Research And Development: 152000.00
AMTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -475405000.00
AMTX income_statement (annual, 2023-12-31) — Securities Amortization: 25313000.00
AMTX income_statement (annual, 2023-12-31) — Selling General And Administration: 39418000.00
AMTX balance_sheet (annual, 2023-12-31) — Share Issued: 40966000.00
AMTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AMTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7660000.00
AMTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -216977000.00
AMTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -216977000.00
AMTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AMTX income_statement (annual, 2023-12-31) — Tax Provision: -53736000.00
AMTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AMTX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AMTX balance_sheet (annual, 2023-12-31) — Total Assets: 243406000.00
AMTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 40716000.00
AMTX balance_sheet (annual, 2023-12-31) — Total Debt: 294721000.00
AMTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -216977000.00
AMTX income_statement (annual, 2023-12-31) — Total Expenses: 224118000.00
AMTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 460383000.00
AMTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 207006000.00
AMTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 375994000.00
AMTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37401000.00
AMTX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6524000.00