speb/financial-data huggingface dataset:
AENT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17778000.00
AENT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 65951000.00
AENT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83729000.00
AENT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 234699000.00
AENT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -235063000.00
AENT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44294000.00
AENT balance_sheet (quarterly, 2025-09-30) — Net Debt: 62728000.00
AENT income_statement (quarterly, 2025-09-30) — Net Income: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4880000.00
AENT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4880000.00
AENT income_statement (quarterly, 2025-09-30) — Net Interest Income: -2347000.00
AENT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -364000.00
AENT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -364000.00
AENT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2347000.00
AENT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -50000.00
AENT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 26000.00
AENT balance_sheet (quarterly, 2025-09-30) — Net PPE: 29623000.00
AENT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1380000.00
AENT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4211000.00
AENT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4211000.00
AENT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 178000.00
AENT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12183000.00
AENT income_statement (quarterly, 2025-09-30) — Normalized Income: 6184640.00
AENT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2720000.00
AENT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1442000.00
AENT income_statement (quarterly, 2025-09-30) — Operating Income: 10897000.00
AENT income_statement (quarterly, 2025-09-30) — Operating Revenue: 253974000.00
AENT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50957370.00
AENT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 239000.00
AENT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1577000.00
AENT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -76000.00
AENT income_statement (quarterly, 2025-09-30) — Other Gand A: 15078000.00
AENT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1812000.00
AENT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17631000.00
AENT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1130000.00
AENT balance_sheet (quarterly, 2025-09-30) — Other Properties: 30923000.00
AENT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16177000.00
AENT balance_sheet (quarterly, 2025-09-30) — Payables: 173845000.00
AENT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 180248000.00
AENT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AENT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6675000.00
AENT income_statement (quarterly, 2025-09-30) — Pretax Income: 6738000.00
AENT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AENT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 79000.00
AENT balance_sheet (quarterly, 2025-09-30) — Receivables: 110367000.00
AENT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 216793000.00
AENT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1286000.00
AENT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -235063000.00
AENT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 370000.00
AENT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 59603000.00
AENT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9920000.00
AENT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24998000.00
AENT balance_sheet (quarterly, 2025-09-30) — Share Issued: 50957370.00
AENT income_statement (quarterly, 2025-09-30) — Special Income Charges: -350000.00
AENT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25000.00
AENT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108127000.00
AENT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1380000.00
AENT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -507360.00
AENT income_statement (quarterly, 2025-09-30) — Tax Provision: 1858000.00
AENT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
AENT balance_sheet (quarterly, 2025-09-30) — Total Assets: 382991000.00
AENT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174078000.00
AENT balance_sheet (quarterly, 2025-09-30) — Total Debt: 90130000.00
AENT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108127000.00
AENT income_statement (quarterly, 2025-09-30) — Total Expenses: 243077000.00
AENT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 274864000.00
AENT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140759000.00
AENT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85838000.00
AENT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10547000.00
AENT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1812000.00
AENT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1812000.00
AENT balance_sheet (quarterly, 2025-09-30) — Working Capital: 53206000.00
AENT income_statement (quarterly, 2025-12-31) — +Operating Expense: 30002000.00
AENT income_statement (quarterly, 2025-12-31) — +Total Revenue: 368712000.00
AENT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 187966000.00
AENT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148653000.00
AENT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47337000.00
AENT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48664000.00
AENT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1833000.00
AENT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 843000.00
AENT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 843000.00
AENT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50957370.00
AENT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
AENT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3223000.00
AENT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -367000.00
AENT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -367000.00
AENT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22676000.00
AENT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
AENT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1379000.00
AENT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1379000.00
AENT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1379000.00
AENT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16166000.00
AENT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1477000.00
AENT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16533000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14121000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 441000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3927000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4140000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -742000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2044000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Payable: 14121000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14562000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -55498000.00
AENT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -31567000.00
AENT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -55498000.00
AENT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1844000.00
AENT balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
AENT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117584000.00
AENT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 350000.00
AENT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 321616000.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12472000.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Assets: 286691000.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6479000.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6479000.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1300000.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
AENT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 212609000.00
AENT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
AENT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
AENT cash_flow (quarterly, 2025-12-31) — Depreciation: 445000.00
AENT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1288000.00
AENT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1290000.00
AENT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1288000.00
AENT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1290000.00
AENT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2959000.00
AENT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51010519.00
AENT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
AENT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — EBIT: 16429000.00
AENT income_statement (quarterly, 2025-12-31) — EBITDA: 17719000.00
AENT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1379000.00
AENT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16166000.00
AENT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 117801000.00
AENT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16900000.00
AENT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 851000.00
AENT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4000.00
AENT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
AENT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -850000.00
AENT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76000.00
AENT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16591000.00
AENT balance_sheet (quarterly, 2025-12-31) — Goodwill: 94081000.00
AENT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114118000.00
AENT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 150486000.00
AENT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76143000.00
AENT income_statement (quarterly, 2025-12-31) — Gross Profit: 47096000.00
AENT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1544000.00
AENT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2815000.00
AENT income_statement (quarterly, 2025-12-31) — Interest Expense: 3454000.00
AENT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3454000.00
AENT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3472000.00
AENT balance_sheet (quarterly, 2025-12-31) — Inventory: 117801000.00
AENT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 202131000.00
AENT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1477000.00
AENT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 371530000.00
AENT balance_sheet (quarterly, 2025-12-31) — Leases: 1313000.00
AENT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16197000.00
AENT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84547000.00
AENT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100744000.00
AENT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 371530000.00
AENT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -354768000.00
AENT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44294000.00
AENT balance_sheet (quarterly, 2025-12-31) — Net Debt: 83168000.00
AENT income_statement (quarterly, 2025-12-31) — Net Income: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9388000.00
AENT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9388000.00
AENT income_statement (quarterly, 2025-12-31) — Net Interest Income: -3454000.00
AENT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16762000.00
AENT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16762000.00
AENT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3454000.00
AENT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -596000.00
AENT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000.00
AENT balance_sheet (quarterly, 2025-12-31) — Net PPE: 28806000.00
AENT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3466000.00
AENT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4211000.00
AENT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4211000.00
AENT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 235000.00
AENT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18384000.00
AENT income_statement (quarterly, 2025-12-31) — Normalized Income: 9866800.00
AENT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16533000.00
AENT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 847000.00
AENT income_statement (quarterly, 2025-12-31) — Operating Income: 17094000.00
AENT income_statement (quarterly, 2025-12-31) — Operating Revenue: 368712000.00
AENT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50957370.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 636000.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1577000.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -76000.00
AENT income_statement (quarterly, 2025-12-31) — Other Gand A: 16591000.00
AENT income_statement (quarterly, 2025-12-31) — Other Income Expense: -665000.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20037000.00
AENT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2407000.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 165000.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Properties: 30186000.00
AENT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10363000.00
AENT income_statement (quarterly, 2025-12-31) — Other Special Charges: -408000.00
AENT balance_sheet (quarterly, 2025-12-31) — Payables: 190781000.00
AENT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 203253000.00
AENT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AENT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7859000.00
AENT income_statement (quarterly, 2025-12-31) — Pretax Income: 12975000.00
AENT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AENT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1035000.00
AENT balance_sheet (quarterly, 2025-12-31) — Receivables: 159016000.00
AENT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 321618000.00
AENT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1288000.00
AENT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -354768000.00
AENT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 227000.00
AENT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 68991000.00
AENT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12121000.00
AENT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28712000.00
AENT balance_sheet (quarterly, 2025-12-31) — Share Issued: 50957370.00
AENT income_statement (quarterly, 2025-12-31) — Special Income Charges: 185000.00
AENT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 69000.00
AENT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117584000.00
AENT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3466000.00
AENT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -186200.00
AENT income_statement (quarterly, 2025-12-31) — Tax Provision: 3587000.00
AENT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
AENT balance_sheet (quarterly, 2025-12-31) — Total Assets: 434061000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202131000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Debt: 107223000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117584000.00
AENT income_statement (quarterly, 2025-12-31) — Total Expenses: 351618000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 316477000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147370000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103868000.00
AENT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17279000.00
AENT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2815000.00
AENT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -665000.00
AENT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -665000.00
AENT balance_sheet (quarterly, 2025-12-31) — Working Capital: 74082000.00
AENT income_statement (quarterly, 2026-03-31) — +Operating Expense: 29390000.00
AENT income_statement (quarterly, 2026-03-31) — +Total Revenue: 258201000.00
AENT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 158453000.00
AENT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 92849000.00
AENT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47788000.00
AENT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 48719000.00
AENT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -799000.00
AENT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 940000.00
AENT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 940000.00
AENT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50963322.00
AENT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
AENT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1379000.00
AENT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -262000.00
AENT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -262000.00
AENT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21093000.00
AENT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
AENT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1237000.00
AENT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1237000.00
AENT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1237000.00
AENT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21022000.00
AENT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -262000.00
AENT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21142000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -29513000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 952000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8889000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 587000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -810000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1622000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Payable: -29513000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28561000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55728000.00
AENT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19677000.00
AENT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55728000.00
AENT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -142000.00
AENT balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
AENT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119950000.00
AENT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 612000.00
AENT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 225180000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7691000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Assets: 239976000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6034000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6034000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1700000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 400000.00
AENT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 180024000.00
AENT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
AENT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
AENT cash_flow (quarterly, 2026-03-31) — Depreciation: 452000.00
AENT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1392000.00
AENT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1392000.00
AENT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1392000.00
AENT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1392000.00
AENT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2075000.00
AENT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51028493.00
AENT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
AENT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — EBIT: 4202000.00
AENT income_statement (quarterly, 2026-03-31) — EBITDA: 5594000.00
AENT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1237000.00
AENT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21022000.00
AENT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 126690000.00
AENT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20880000.00
AENT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -885000.00
AENT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
AENT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
AENT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 884000.00
AENT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -76000.00
AENT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16878000.00
AENT balance_sheet (quarterly, 2026-03-31) — Goodwill: 94081000.00
AENT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 113478000.00
AENT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 93648000.00
AENT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75582000.00
AENT income_statement (quarterly, 2026-03-31) — Gross Profit: 33021000.00
AENT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 176000.00
AENT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4569000.00
AENT income_statement (quarterly, 2026-03-31) — Interest Expense: 1568000.00
AENT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1568000.00
AENT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1515000.00
AENT balance_sheet (quarterly, 2026-03-31) — Inventory: 126690000.00
AENT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 184280000.00
AENT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -262000.00
AENT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 283493000.00
AENT balance_sheet (quarterly, 2026-03-31) — Leases: 1313000.00
AENT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15059000.00
AENT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 64330000.00
AENT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79389000.00
AENT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 283493000.00
AENT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -304515000.00
AENT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44294000.00
AENT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AENT balance_sheet (quarterly, 2026-03-31) — Net Debt: 63093000.00
AENT income_statement (quarterly, 2026-03-31) — Net Income: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2311000.00
AENT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2311000.00
AENT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1568000.00
AENT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AENT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21022000.00
AENT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21022000.00
AENT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1568000.00
AENT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
AENT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
AENT balance_sheet (quarterly, 2026-03-31) — Net PPE: 27794000.00
AENT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6472000.00
AENT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1424000.00
AENT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4211000.00
AENT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4211000.00
AENT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220000.00
AENT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5023000.00
AENT income_statement (quarterly, 2026-03-31) — Normalized Income: 1808520.00
AENT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21142000.00
AENT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -885000.00
AENT income_statement (quarterly, 2026-03-31) — Operating Income: 3631000.00
AENT income_statement (quarterly, 2026-03-31) — Operating Revenue: 258201000.00
AENT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50974630.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 396000.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1577000.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -76000.00
AENT income_statement (quarterly, 2026-03-31) — Other Gand A: 16878000.00
AENT income_statement (quarterly, 2026-03-31) — Other Income Expense: 571000.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19397000.00
AENT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1484000.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5665000.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Properties: 29363000.00
AENT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10414000.00
AENT balance_sheet (quarterly, 2026-03-31) — Payables: 163022000.00
AENT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 170713000.00
AENT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AENT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8390000.00
AENT income_statement (quarterly, 2026-03-31) — Pretax Income: 2634000.00
AENT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AENT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 76000.00
AENT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AENT balance_sheet (quarterly, 2026-03-31) — Receivables: 103263000.00
AENT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 225180000.00
AENT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1392000.00
AENT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -304515000.00
AENT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 313000.00
AENT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71302000.00
AENT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AENT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11120000.00
AENT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27998000.00
AENT balance_sheet (quarterly, 2026-03-31) — Share Issued: 50974630.00
AENT income_statement (quarterly, 2026-03-31) — Special Income Charges: -313000.00
AENT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 55000.00
AENT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119950000.00
AENT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6472000.00
AENT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 68520.00
AENT income_statement (quarterly, 2026-03-31) — Tax Provision: 323000.00
AENT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
AENT balance_sheet (quarterly, 2026-03-31) — Total Assets: 387103000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 184280000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Debt: 85423000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119950000.00
AENT income_statement (quarterly, 2026-03-31) — Total Expenses: 254570000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 267153000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147127000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87129000.00
AENT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3318000.00
AENT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4569000.00
AENT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 571000.00
AENT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 571000.00
AENT balance_sheet (quarterly, 2026-03-31) — Working Capital: 59952000.00
AEO cash_flow (annual, 2022-01-31) — Change In Other Working Capital: -1412000.00
AEO income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 9369000.00
AEO cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 182656000.00
AEO income_statement (annual, 2022-01-31) — Interest Expense: 34632000.00
AEO income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 34632000.00
AEO cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 8729000.00
AEO balance_sheet (annual, 2022-01-31) — Long Term Debt: 341002000.00
AEO cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
AEO balance_sheet (annual, 2022-01-31) — Other Receivables: 89697000.00
AEO balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 141817000.00
AEO balance_sheet (annual, 2022-01-31) — Prepaid Assets: 122013000.00
AEO income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 2575000.00
AEO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
AEO balance_sheet (annual, 2022-01-31) — Taxes Receivable: 75137000.00
AEO income_statement (annual, 2023-01-31) — +Operating Expense: 1475992000.00
AEO income_statement (annual, 2023-01-31) — +Total Revenue: 4989833000.00
AEO balance_sheet (annual, 2023-01-31) — Accounts Payable: 234340000.00
AEO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 242386000.00
AEO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1925547000.00
AEO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 341775000.00
AEO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 20633000.00
AEO income_statement (annual, 2023-01-31) — Average Dilution Earnings: 5474000.00
AEO income_statement (annual, 2023-01-31) — Basic Average Shares: 181778000.00
AEO income_statement (annual, 2023-01-31) — Basic EPS: 0.69
AEO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 434770000.00
AEO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 222857000.00
AEO cash_flow (annual, 2023-01-31) — Capital Expenditure: -260378000.00
AEO cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -260378000.00
AEO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1358458000.00
AEO balance_sheet (annual, 2023-01-31) — Capital Stock: 2496000.00
AEO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 170209000.00
AEO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 170209000.00
AEO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -64767000.00
AEO balance_sheet (annual, 2023-01-31) — Cash Equivalents: 85249000.00
AEO balance_sheet (annual, 2023-01-31) — Cash Financial: 84960000.00
AEO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -407893000.00
AEO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -261375000.00
AEO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 406296000.00
AEO cash_flow (annual, 2023-01-31) — Change In Account Payable: 2019000.00
AEO cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -100790000.00
AEO cash_flow (annual, 2023-01-31) — Change In Inventory: -38364000.00
AEO cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 372078000.00
AEO cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -361142000.00
AEO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -90114000.00
AEO cash_flow (annual, 2023-01-31) — Change In Payable: 2019000.00
AEO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -98771000.00
AEO cash_flow (annual, 2023-01-31) — Change In Receivables: 43851000.00
AEO cash_flow (annual, 2023-01-31) — Change In Working Capital: -82348000.00
AEO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 43851000.00
AEO cash_flow (annual, 2023-01-31) — Changes In Cash: -262972000.00
AEO balance_sheet (annual, 2023-01-31) — Common Stock: 2496000.00
AEO cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -64767000.00
AEO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1599163000.00
AEO cash_flow (annual, 2023-01-31) — Common Stock Payments: -209780000.00
AEO balance_sheet (annual, 2023-01-31) — Construction In Progress: 8105000.00
AEO income_statement (annual, 2023-01-31) — Cost Of Revenue: 3244585000.00
AEO balance_sheet (annual, 2023-01-31) — Current Assets: 1100241000.00
AEO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 337258000.00
AEO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 337258000.00
AEO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 67618000.00
AEO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 67618000.00
AEO balance_sheet (annual, 2023-01-31) — Current Liabilities: 768948000.00
AEO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 31049000.00
AEO cash_flow (annual, 2023-01-31) — Deferred Tax: 31049000.00
AEO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 212499000.00
AEO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 206897000.00
AEO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 212499000.00
AEO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 206897000.00
AEO income_statement (annual, 2023-01-31) — Diluted Average Shares: 205226000.00
AEO income_statement (annual, 2023-01-31) — Diluted EPS: 0.64
AEO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 130610000.00
AEO income_statement (annual, 2023-01-31) — EBIT: 269256000.00
AEO income_statement (annual, 2023-01-31) — EBITDA: 481755000.00
AEO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1589000.00
AEO cash_flow (annual, 2023-01-31) — End Cash Position: 170209000.00
AEO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -407893000.00
AEO balance_sheet (annual, 2023-01-31) — Finished Goods: 585083000.00
AEO cash_flow (annual, 2023-01-31) — Free Cash Flow: 145918000.00
AEO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -32630000.00
AEO balance_sheet (annual, 2023-01-31) — Goodwill: 264945000.00
AEO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 359481000.00
AEO balance_sheet (annual, 2023-01-31) — Gross PPE: 3794060000.00
AEO income_statement (annual, 2023-01-31) — Gross Profit: 1745248000.00
AEO income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 18365000.00
AEO income_statement (annual, 2023-01-31) — Interest Expense: 14297000.00
AEO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 14297000.00
AEO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 15435000.00
AEO balance_sheet (annual, 2023-01-31) — Inventory: 585083000.00
AEO balance_sheet (annual, 2023-01-31) — Invested Capital: 1608074000.00
AEO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -261375000.00
AEO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
AEO balance_sheet (annual, 2023-01-31) — Land And Improvements: 17910000.00
AEO balance_sheet (annual, 2023-01-31) — Leases: 822292000.00
AEO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1021200000.00
AEO balance_sheet (annual, 2023-01-31) — Long Term Debt: 8911000.00
AEO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1030111000.00
AEO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
AEO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -136419000.00
AEO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1635897000.00
AEO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
AEO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -209780000.00
AEO income_statement (annual, 2023-01-31) — Net Income: 125136000.00
AEO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 125136000.00
AEO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 125136000.00
AEO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 125136000.00
AEO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 125136000.00
AEO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 125136000.00
AEO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 125136000.00
AEO income_statement (annual, 2023-01-31) — Net Interest Income: -79018000.00
AEO cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
AEO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -136419000.00
AEO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -136419000.00
AEO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -79018000.00
AEO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 984000.00
AEO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -997000.00
AEO balance_sheet (annual, 2023-01-31) — Net PPE: 1868513000.00
AEO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
AEO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1239682000.00
AEO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 36483000.00
AEO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 36483000.00
AEO income_statement (annual, 2023-01-31) — Normalized EBITDA: 503964000.00
AEO income_statement (annual, 2023-01-31) — Normalized Income: 140705965.51
AEO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 406296000.00
AEO income_statement (annual, 2023-01-31) — Operating Income: 269256000.00
AEO income_statement (annual, 2023-01-31) — Operating Revenue: 4989833000.00
AEO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 195064000.00
AEO balance_sheet (annual, 2023-01-31) — Other Current Assets: 102563000.00
AEO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 66901000.00
AEO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -32630000.00
AEO income_statement (annual, 2023-01-31) — Other Income Expense: -11744000.00
AEO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 94536000.00
AEO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 60341000.00
AEO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 56238000.00
AEO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 22734000.00
AEO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 10465000.00
AEO balance_sheet (annual, 2023-01-31) — Other Properties: 1086999000.00
AEO balance_sheet (annual, 2023-01-31) — Other Receivables: 61427000.00
AEO balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 0.00
AEO balance_sheet (annual, 2023-01-31) — Payables: 297171000.00
AEO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 297171000.00
AEO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51912000.00
AEO balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
AEO income_statement (annual, 2023-01-31) — Pretax Income: 178494000.00
AEO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 2089000.00
AEO balance_sheet (annual, 2023-01-31) — Properties: 0.00
AEO cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
AEO cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
AEO balance_sheet (annual, 2023-01-31) — Receivables: 242386000.00
AEO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3238983000.00
AEO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 212499000.00
AEO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -136419000.00
AEO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -209780000.00
AEO income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 3844000.00
AEO balance_sheet (annual, 2023-01-31) — Retained Earnings: 2137126000.00
AEO cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
AEO income_statement (annual, 2023-01-31) — Selling General And Administration: 1269095000.00
AEO balance_sheet (annual, 2023-01-31) — Share Issued: 249566000.00
AEO cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
AEO cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
AEO income_statement (annual, 2023-01-31) — Special Income Charges: -22209000.00
AEO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 38986000.00
AEO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1599163000.00
AEO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1239682000.00
AEO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -6639034.49
AEO income_statement (annual, 2023-01-31) — Tax Provision: 53358000.00
AEO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
AEO balance_sheet (annual, 2023-01-31) — Taxes Receivable: 47201000.00
AEO balance_sheet (annual, 2023-01-31) — Total Assets: 3420956000.00
AEO balance_sheet (annual, 2023-01-31) — Total Capitalization: 1608074000.00
AEO balance_sheet (annual, 2023-01-31) — Total Debt: 1367369000.00
AEO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1599163000.00
AEO income_statement (annual, 2023-01-31) — Total Expenses: 4720577000.00
AEO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1821793000.00
AEO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2320715000.00
AEO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1052845000.00
AEO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 247047000.00
AEO income_statement (annual, 2023-01-31) — Total Other Finance Cost: 79018000.00
AEO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 62831000.00
AEO income_statement (annual, 2023-01-31) — Total Unusual Items: -22209000.00
AEO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -22209000.00
AEO balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 54502000.00
AEO balance_sheet (annual, 2023-01-31) — Treasury Stock: 849604000.00
AEO balance_sheet (annual, 2023-01-31) — Working Capital: 331293000.00
AEO income_statement (annual, 2024-01-31) — +Operating Expense: 1660166000.00
AEO income_statement (annual, 2024-01-31) — +Total Revenue: 5261770000.00
AEO balance_sheet (annual, 2024-01-31) — Accounts Payable: 268308000.00
AEO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 247934000.00
AEO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1713778000.00
AEO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 360378000.00
AEO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -12700000.00
AEO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 116365000.00
AEO income_statement (annual, 2024-01-31) — Average Dilution Earnings: 58000.00
AEO income_statement (annual, 2024-01-31) — Basic Average Shares: 195646000.00
AEO income_statement (annual, 2024-01-31) — Basic EPS: 0.87
AEO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 170209000.00
AEO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 222660000.00
AEO cash_flow (annual, 2024-01-31) — Capital Expenditure: -174437000.00
AEO cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -174437000.00
AEO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1185630000.00
AEO balance_sheet (annual, 2024-01-31) — Capital Stock: 2496000.00
AEO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 354094000.00
AEO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 454094000.00
AEO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -83825000.00