speb/financial-data huggingface dataset:
ALTR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12504327.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40298124.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300340.00
ALTR.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 125337670.00
ALTR.LS income_statement (annual, 2023-12-31) — Normalized Income: 26911688.04
ALTR.LS income_statement (annual, 2023-12-31) — Operating Income: 55045038.00
ALTR.LS income_statement (annual, 2023-12-31) — Operating Revenue: 752426962.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 205131672.00
ALTR.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 5881446.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 310817.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 516126.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Investments: 235067.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13042914.00
ALTR.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3046155.00
ALTR.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 160539393.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Payable: 15148743.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Properties: 1247932450.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 18702767.00
ALTR.LS income_statement (annual, 2023-12-31) — Other Special Charges: -3647990.00
ALTR.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Payables: 101216730.00
ALTR.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -40082505.00
ALTR.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -660479261.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5083989.00
ALTR.LS income_statement (annual, 2023-12-31) — Pretax Income: 46947846.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALTR.LS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000.00
ALTR.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -373412.00
ALTR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
ALTR.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60731326.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 59805218.00
ALTR.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 841308326.00
ALTR.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 427689753.00
ALTR.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66953537.00
ALTR.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2328931.00
ALTR.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2328931.00
ALTR.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 42786141.00
ALTR.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 11996714.00
ALTR.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 87214.00
ALTR.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 5968713.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Share Issued: 205131672.00
ALTR.LS income_statement (annual, 2023-12-31) — Special Income Charges: 6730104.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 407422177.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141275078.00
ALTR.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1873274.04
ALTR.LS income_statement (annual, 2023-12-31) — Tax Provision: 4955349.00
ALTR.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ALTR.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25261492.00
ALTR.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -41752043.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Assets: 1314950013.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 899689294.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Debt: 697263779.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 412357632.00
ALTR.LS income_statement (annual, 2023-12-31) — Total Expenses: 697381924.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 902592381.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 810058467.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 626091256.00
ALTR.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3140429.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1630838.00
ALTR.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 17747727.00
ALTR.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17747727.00
ALTR.LS balance_sheet (annual, 2023-12-31) — Working Capital: 228390421.00
ALTR.LS income_statement (annual, 2023-12-31) — Write Off: -3082114.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 205131672.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
ALTR.LS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 199075079.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8302024.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25641459.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 243921689.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 156605.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 90611374.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 45582201.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Common Stock: 25641459.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 17656333.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 205131672.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
ALTR.LS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -578986.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — End Cash Position: 244078294.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 3005190.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -38153021.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 82309350.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 4235978.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -1006441.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Interest Income: 2930529.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2930529.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -6620572.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1302862.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -6876152.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 70998.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 995818.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 70000000.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 70000000.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -100000000.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1649188.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4483368.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -73695.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -30000000.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -30000000.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 696005.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -6463.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8098856.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12962814.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41923001.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23006.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8146188.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31713171.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 789688.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Other Investments: 234976.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Other Payable: 10863812.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9539503.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -73695.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -8228329.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -100000000.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89602335.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ALTR.LS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 129473.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5131767.00
ALTR.LS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30435531.00
ALTR.LS income_statement (quarterly, 2024-09-30) — Write Off: -1245768.00
ALTR.LS income_statement (annual, 2024-12-31) — +Operating Expense: 313819275.00
ALTR.LS income_statement (quarterly, 2024-12-31) — +Operating Expense: 80365285.00
ALTR.LS income_statement (annual, 2024-12-31) — +Total Revenue: 837898381.00
ALTR.LS income_statement (quarterly, 2024-12-31) — +Total Revenue: 172802395.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 122917492.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122917492.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117570631.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117570631.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1290013721.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1290013721.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -184120.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -184120.00
ALTR.LS income_statement (annual, 2024-12-31) — Amortization: 230382.00
ALTR.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 205131672.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 205131672.00
ALTR.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.52
ALTR.LS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.09
ALTR.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253703406.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 244078294.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 110009068.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 110009068.00
ALTR.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -30477900.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5688411.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 85440039.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 85440039.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 25641459.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25641459.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 280307334.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 280307334.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 280307334.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 280307334.00
ALTR.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51282918.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 279928653.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 279928653.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 378681.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 378681.00
ALTR.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 261142361.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 45819254.00
ALTR.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 25576000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 34798461.00
ALTR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -639450133.00
ALTR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 880570869.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Common Stock: 25641459.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 25641459.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 454921848.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 454921848.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 33137952.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33137952.00
ALTR.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 363086291.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 77384404.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Current Assets: 527973447.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 527973447.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19169845.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19169845.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Current Debt: 114859700.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 114859700.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 134029545.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 134029545.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 340827300.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 340827300.00
ALTR.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60659671.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14587295.00
ALTR.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 60429289.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14356913.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17645048.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 17645048.00
ALTR.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 205131672.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 205131672.00
ALTR.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
ALTR.LS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.09
ALTR.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 107204025.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17601690.00
ALTR.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ALTR.LS income_statement (annual, 2024-12-31) — EBIT: 166871412.00
ALTR.LS income_statement (quarterly, 2024-12-31) — EBIT: 29678800.00
ALTR.LS income_statement (annual, 2024-12-31) — EBITDA: 227531083.00
ALTR.LS income_statement (quarterly, 2024-12-31) — EBITDA: 44266095.00
ALTR.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1027928.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1430579.00
ALTR.LS cash_flow (annual, 2024-12-31) — End Cash Position: 280307334.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — End Cash Position: 280307334.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 2087446.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2087446.00
ALTR.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211538538.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8880431.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 46147899.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46147899.00
ALTR.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 230664461.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 40130843.00
ALTR.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 5338040.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Goodwill: 265630973.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 265630973.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 266570289.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 266570289.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 117754751.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 117754751.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 1684698280.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1684698280.00
ALTR.LS income_statement (annual, 2024-12-31) — Gross Profit: 474812090.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Gross Profit: 95417991.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2270396.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2270396.00
ALTR.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -3179888.00
ALTR.LS income_statement (annual, 2024-12-31) — Interest Expense: 29066198.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Interest Expense: 8846547.00
ALTR.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29066198.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8846547.00
ALTR.LS income_statement (annual, 2024-12-31) — Interest Income: 6597819.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Interest Income: 1932031.00
ALTR.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6597819.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1932031.00
ALTR.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30144850.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -7144803.00
ALTR.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3934120.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1114927.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9769329.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9769329.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Inventory: 94077192.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 94077192.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 952898828.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 952898828.00
ALTR.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24027823.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2140362.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 70821.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 70821.00
ALTR.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 40000000.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 218664008.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 218664008.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66270194.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66270194.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 383117280.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 383117280.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 449387474.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 449387474.00
ALTR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 40000000.00
ALTR.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -366500000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -40000000.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 872904.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 872904.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1201762.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1201762.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50471404.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50471404.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 4231951.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4231951.00
ALTR.LS income_statement (annual, 2024-12-31) — Minority Interests: 703504.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Minority Interests: 251417.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Net Debt: 217669646.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 217669646.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Income: 107204025.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Income: 17601690.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 107204025.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17601690.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106500521.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 17350273.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 107204025.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17601690.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 107204025.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17601690.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106500521.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 17350273.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -467237.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -141215.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Interest Income: -24822287.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Interest Income: -7638915.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -46638.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -116500000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -116500000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALTR.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24822287.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7638915.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1972099.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -34826.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2623409.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Net PPE: 394684559.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 394684559.00
ALTR.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29971477.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5637483.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188351559.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 188351559.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 292724.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 292724.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11977720.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11977720.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41793085.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41793085.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALTR.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 231859145.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 50649667.00
ALTR.LS income_statement (annual, 2024-12-31) — Normalized Income: 110548897.41
ALTR.LS income_statement (quarterly, 2024-12-31) — Normalized Income: 22918288.11
ALTR.LS income_statement (annual, 2024-12-31) — Operating Income: 160992815.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Operating Income: 15052706.00
ALTR.LS income_statement (annual, 2024-12-31) — Operating Revenue: 837898381.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Operating Revenue: 172802395.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 205131672.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 205131672.00
ALTR.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -12685541.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 939316.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 939316.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Investments: 234976.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Investments: 234976.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96390.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 96390.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12094751.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12094751.00
ALTR.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 629349.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14615223.00
ALTR.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 195339159.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 43131592.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Payable: 11288681.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 11288681.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Properties: 1272415848.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 1272415848.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 24024888.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24024888.00
ALTR.LS income_statement (annual, 2024-12-31) — Other Special Charges: -7593549.00
ALTR.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Payables: 161761731.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Payables: 161761731.00
ALTR.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -40972783.00
ALTR.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -585791809.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5985529.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5985529.00
ALTR.LS income_statement (annual, 2024-12-31) — Pretax Income: 137805214.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Pretax Income: 20832253.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -467237.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -141215.00
ALTR.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -46638.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30010663.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5547196.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 57698622.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 57698622.00
ALTR.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 880570869.00
ALTR.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 363086291.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 77384404.00
ALTR.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60659671.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14587295.00
ALTR.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3771021.00
ALTR.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3771021.00
ALTR.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -366500000.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -40000000.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 107204025.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 107204025.00
ALTR.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ALTR.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 39186.00
ALTR.LS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -90287.00
ALTR.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 5338040.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Share Issued: 205131672.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 205131672.00
ALTR.LS income_statement (annual, 2024-12-31) — Special Income Charges: 8215521.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Special Income Charges: 6966790.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 454921848.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 454921848.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188351559.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 188351559.00
ALTR.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -983189.59
ALTR.LS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1066973.89
ALTR.LS income_statement (annual, 2024-12-31) — Tax Provision: 31304693.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Tax Provision: 3481980.00
ALTR.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALTR.LS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
ALTR.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3737477.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3737477.00
ALTR.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 20021625.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Assets: 1322395943.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1322395943.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 838039128.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 838039128.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Debt: 583417019.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 583417019.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 459153799.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 459153799.00
ALTR.LS income_statement (annual, 2024-12-31) — Total Expenses: 676905566.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Total Expenses: 157749689.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 863242144.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 863242144.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 794422496.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 794422496.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 522414844.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 522414844.00
ALTR.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2353908.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 724399.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27555558.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27555558.00
ALTR.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -4328062.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6383572.00
ALTR.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4328062.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6383572.00
ALTR.LS balance_sheet (annual, 2024-12-31) — Working Capital: 187146147.00
ALTR.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 187146147.00
ALTR.LS income_statement (annual, 2024-12-31) — Write Off: -621972.00
ALTR.LS income_statement (quarterly, 2024-12-31) — Write Off: 626759.00
ALTR.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 83771968.00
ALTR.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 188879715.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 145900000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128400000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 205131672.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
ALTR.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 280307334.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10133815.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80600000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 282900000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 282900000.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 27848748.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3495526.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 466268049.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100972673.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 544900000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11800000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 140700000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 152500000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 372900000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11295860.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11295860.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 205131672.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
ALTR.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7609266.00
ALTR.LS income_statement (quarterly, 2025-03-31) — EBIT: 15278521.00
ALTR.LS income_statement (quarterly, 2025-03-31) — EBITDA: 26574381.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -935509.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 282867351.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16269643.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17714933.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 265600000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265600000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 399300000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 87907042.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -1200000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 5057832.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5057832.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Interest Income: 1355898.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1355898.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4728387.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 554912.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 102400000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 499000000.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8083579.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40000000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68800000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 358300000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 427100000.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 40000000.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 900000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Minority Interests: 150582.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 216100000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Income: 7609266.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7609266.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7458684.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7609266.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7609266.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7458684.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -281361.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7975818.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7975818.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -676337.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 531484.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 399300000.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8888614.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 200668049.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25503431.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 6827725.97
ALTR.LS income_statement (quarterly, 2025-03-31) — Operating Income: 4135074.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 188879715.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205131672.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31200000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 73900000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14900000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74000000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12927480.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 60591281.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 399300000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Payables: 145900000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 10220689.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -281361.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9852454.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 100972673.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11295860.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000000.00
ALTR.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 963840.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 205131672.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 141082.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 466268049.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 200668049.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 289409.97
ALTR.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 2762005.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1344500000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 824568049.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 579600000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 470500000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 184744641.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 874000000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 799600000.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 501100000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4273884.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1070950.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1070950.00
ALTR.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: 172000000.00
ALTR.LS income_statement (quarterly, 2025-03-31) — Write Off: -141082.00
ALTR.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 71427278.00
ALTR.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 166709879.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136560139.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110071847.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 214422933.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
ALTR.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 282867351.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11362862.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 82083024.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25641459.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161351320.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161351320.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -61539502.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 161172617.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 178703.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16611362.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -118780117.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 25641459.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 416601258.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79699235.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 439183165.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12074066.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 204783047.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 216857113.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 407047223.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11353373.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11353373.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 19261541.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 214422933.00
ALTR.LS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
ALTR.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6432688.00
ALTR.LS income_statement (quarterly, 2025-06-30) — EBIT: 19986187.00
ALTR.LS income_statement (quarterly, 2025-06-30) — EBITDA: 31339560.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -780750.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 160331747.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3312539.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -92112448.00
ALTR.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27974224.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 279773586.00
ALTR.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281199478.00