speb/financial-data huggingface dataset:
ABLV balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4924205.00
ABLV balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4924205.00
ABLV balance_sheet (annual, 2024-12-31) — Line Of Credit: 7972764.00
ABLV balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7972764.00
ABLV balance_sheet (annual, 2024-12-31) — Loans Receivable: 500000.00
ABLV balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 500000.00
ABLV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Long Term Debt: 2180694.00
ABLV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2180694.00
ABLV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2180694.00
ABLV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2180694.00
ABLV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6180694.00
ABLV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 572297.00
ABLV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 572297.00
ABLV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ABLV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -865500.00
ABLV income_statement (annual, 2024-12-31) — Net Income: -7419412.00
ABLV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7419412.00
ABLV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1146566.00
ABLV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6272846.00
ABLV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7419412.00
ABLV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1146566.00
ABLV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1146566.00
ABLV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7419412.00
ABLV income_statement (annual, 2024-12-31) — Net Interest Income: -405599.00
ABLV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8134150.00
ABLV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6180694.00
ABLV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -405599.00
ABLV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14086.00
ABLV balance_sheet (annual, 2024-12-31) — Net PPE: 152782.00
ABLV balance_sheet (quarterly, 2024-12-31) — Net PPE: 152782.00
ABLV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65857.00
ABLV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ABLV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1953456.00
ABLV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7091215.00
ABLV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7091215.00
ABLV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2221467.00
ABLV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2221467.00
ABLV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2221467.00
ABLV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2221467.00
ABLV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 756154.00
ABLV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 756154.00
ABLV income_statement (annual, 2024-12-31) — Normalized EBITDA: 19425.00
ABLV income_statement (annual, 2024-12-31) — Normalized Income: -851349.50
ABLV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2244544.00
ABLV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -30683.00
ABLV income_statement (annual, 2024-12-31) — Operating Income: -206043.00
ABLV income_statement (annual, 2024-12-31) — Operating Revenue: 126762314.00
ABLV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49389922.00
ABLV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49389922.00
ABLV balance_sheet (annual, 2024-12-31) — Other Current Assets: 244838.00
ABLV balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 244838.00
ABLV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1949380.00
ABLV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1949380.00
ABLV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 154103.00
ABLV balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 154103.00
ABLV income_statement (annual, 2024-12-31) — Other Gand A: 2184408.00
ABLV income_statement (annual, 2024-12-31) — Other Income Expense: -294693.00
ABLV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4226660.00
ABLV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4226660.00
ABLV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 98929.00
ABLV balance_sheet (annual, 2024-12-31) — Other Payable: 2696107.00
ABLV balance_sheet (quarterly, 2024-12-31) — Other Payable: 2696107.00
ABLV balance_sheet (annual, 2024-12-31) — Payables: 7297498.00
ABLV balance_sheet (quarterly, 2024-12-31) — Payables: 7297498.00
ABLV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7297498.00
ABLV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7297498.00
ABLV cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1163247.00
ABLV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1163247.00
ABLV income_statement (annual, 2024-12-31) — Pretax Income: -906335.00
ABLV balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ABLV income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 398150.00
ABLV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 398150.00
ABLV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65857.00
ABLV balance_sheet (annual, 2024-12-31) — Receivables: 16654794.00
ABLV balance_sheet (quarterly, 2024-12-31) — Receivables: 16654794.00
ABLV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112260018.00
ABLV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126539.00
ABLV income_statement (annual, 2024-12-31) — Rent And Landing Fees: 676944.00
ABLV income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 676944.00
ABLV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44972243.00
ABLV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -865500.00
ABLV balance_sheet (annual, 2024-12-31) — Retained Earnings: 2042805.00
ABLV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2042805.00
ABLV income_statement (annual, 2024-12-31) — Salaries And Wages: 1319955.00
ABLV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10128882.00
ABLV income_statement (annual, 2024-12-31) — Selling General And Administration: 14310189.00
ABLV balance_sheet (annual, 2024-12-31) — Share Issued: 49389922.00
ABLV balance_sheet (quarterly, 2024-12-31) — Share Issued: 49389922.00
ABLV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 46925699.00
ABLV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -44972243.00
ABLV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7091215.00
ABLV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7091215.00
ABLV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7091215.00
ABLV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7091215.00
ABLV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -98405.50
ABLV income_statement (annual, 2024-12-31) — Tax Provision: 240231.00
ABLV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ABLV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 53963.00
ABLV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 53963.00
ABLV balance_sheet (annual, 2024-12-31) — Total Assets: 47630015.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Assets: 47630015.00
ABLV balance_sheet (annual, 2024-12-31) — Total Capitalization: 9271909.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9271909.00
ABLV balance_sheet (annual, 2024-12-31) — Total Debt: 10162621.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Debt: 10162621.00
ABLV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7091215.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7091215.00
ABLV income_statement (annual, 2024-12-31) — Total Expenses: 126968357.00
ABLV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40538800.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40538800.00
ABLV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7357063.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7357063.00
ABLV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23122082.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23122082.00
ABLV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -206043.00
ABLV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2024460.00
ABLV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2024460.00
ABLV income_statement (annual, 2024-12-31) — Total Unusual Items: -393622.00
ABLV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -393622.00
ABLV balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (annual, 2024-12-31) — Working Capital: 22856234.00
ABLV balance_sheet (quarterly, 2024-12-31) — Working Capital: 22856234.00
ABLV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2145762.00
ABLV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16154385.00
ABLV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -580813.00
ABLV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4889368.00
ABLV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ABLV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6882.00
ABLV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2362.00
ABLV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4939.00
ABLV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6283350.00
ABLV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6283350.00
ABLV balance_sheet (quarterly, 2025-06-30) — Common Stock: 4939.00
ABLV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9656356.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Assets: 36565049.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2362.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Debt: 9085684.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9088046.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2587778.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2587778.00
ABLV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25412660.00
ABLV balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 99892.00
ABLV balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 1403405.00
ABLV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -834301.00
ABLV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 708271.00
ABLV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2701443.00
ABLV balance_sheet (quarterly, 2025-06-30) — Inventory: 9331500.00
ABLV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20922734.00
ABLV balance_sheet (quarterly, 2025-06-30) — Leases: 113739.00
ABLV balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9085684.00
ABLV balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
ABLV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2180694.00
ABLV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2180694.00
ABLV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 587650.00
ABLV balance_sheet (quarterly, 2025-06-30) — Net Debt: 4983028.00
ABLV balance_sheet (quarterly, 2025-06-30) — Net PPE: 127458.00
ABLV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9656356.00
ABLV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1227841.00
ABLV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1227841.00
ABLV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 732767.00
ABLV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49389922.00
ABLV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 359932.00
ABLV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -834301.00
ABLV balance_sheet (quarterly, 2025-06-30) — Other Payable: 8789739.00
ABLV balance_sheet (quarterly, 2025-06-30) — Payables: 13736836.00
ABLV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13736836.00
ABLV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4424560.00
ABLV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ABLV balance_sheet (quarterly, 2025-06-30) — Receivables: 16165707.00
ABLV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5596350.00
ABLV balance_sheet (quarterly, 2025-06-30) — Share Issued: 49389922.00
ABLV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9656356.00
ABLV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9656356.00
ABLV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11322.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Assets: 38653115.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11837050.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Debt: 11268740.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9656356.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28996759.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2088066.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3584099.00
ABLV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2701443.00
ABLV balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (quarterly, 2025-06-30) — Working Capital: 11152389.00
ABLV income_statement (annual, 2025-12-31) — +Operating Expense: 12399613.00
ABLV income_statement (annual, 2025-12-31) — +Total Revenue: 105203366.00
ABLV balance_sheet (annual, 2025-12-31) — Accounts Payable: 1949054.00
ABLV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1949054.00
ABLV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12765279.00
ABLV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12765279.00
ABLV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -624162.00
ABLV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -624162.00
ABLV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4889368.00
ABLV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4889368.00
ABLV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ABLV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ABLV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ABLV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15191995.00
ABLV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 228330.00
ABLV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 228330.00
ABLV cash_flow (annual, 2025-12-31) — Capital Expenditure: -27171.00
ABLV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 203813.00
ABLV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 203813.00
ABLV balance_sheet (annual, 2025-12-31) — Capital Stock: 4939.00
ABLV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4939.00
ABLV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9010336.00
ABLV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9010336.00
ABLV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9010336.00
ABLV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9010336.00
ABLV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57726.00
ABLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1588334.00
ABLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3971096.00
ABLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3631932.00
ABLV cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -28257.00
ABLV cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -4490841.00
ABLV cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -311612.00
ABLV cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 4827758.00
ABLV cash_flow (annual, 2025-12-31) — Change In Account Payable: -7920130.00
ABLV cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1518294.00
ABLV cash_flow (annual, 2025-12-31) — Change In Inventory: 3283623.00
ABLV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 188477.00
ABLV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -74429.00
ABLV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 683408.00
ABLV cash_flow (annual, 2025-12-31) — Change In Payable: -6213035.00
ABLV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6213035.00
ABLV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4139606.00
ABLV cash_flow (annual, 2025-12-31) — Change In Receivables: 3785614.00
ABLV cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1518294.00
ABLV cash_flow (annual, 2025-12-31) — Change In Working Capital: -2485948.00
ABLV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3785614.00
ABLV cash_flow (annual, 2025-12-31) — Changes In Cash: -6017646.00
ABLV balance_sheet (annual, 2025-12-31) — Common Stock: 4939.00
ABLV balance_sheet (quarterly, 2025-12-31) — Common Stock: 4939.00
ABLV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57726.00
ABLV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7772209.00
ABLV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7772209.00
ABLV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ABLV income_statement (annual, 2025-12-31) — Cost Of Revenue: 93290366.00
ABLV balance_sheet (annual, 2025-12-31) — Current Assets: 32110432.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Assets: 32110432.00
ABLV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93191.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93191.00
ABLV balance_sheet (annual, 2025-12-31) — Current Debt: 9259172.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Debt: 9259172.00
ABLV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9352363.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9352363.00
ABLV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 909243.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 909243.00
ABLV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 909243.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 909243.00
ABLV balance_sheet (annual, 2025-12-31) — Current Liabilities: 19771916.00
ABLV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19771916.00
ABLV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1512221.00
ABLV cash_flow (annual, 2025-12-31) — Deferred Tax: 1512221.00
ABLV cash_flow (annual, 2025-12-31) — Depreciation: 109148.00
ABLV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109148.00
ABLV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109148.00
ABLV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 820018.00
ABLV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 4714830.00
ABLV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 4714830.00
ABLV income_statement (annual, 2025-12-31) — EBIT: -24845.00
ABLV income_statement (annual, 2025-12-31) — EBITDA: 84303.00
ABLV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -164013.00
ABLV cash_flow (annual, 2025-12-31) — End Cash Position: 9010336.00
ABLV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2902507.00
ABLV cash_flow (annual, 2025-12-31) — Free Cash Flow: 1168655.00
ABLV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ABLV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 461728.00
ABLV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 523626.00
ABLV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 523626.00
ABLV income_statement (annual, 2025-12-31) — General And Administrative Expense: 5389222.00
ABLV balance_sheet (annual, 2025-12-31) — Gross PPE: 970127.00
ABLV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 970127.00
ABLV income_statement (annual, 2025-12-31) — Gross Profit: 11913000.00
ABLV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 392629.00
ABLV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3626532.00
ABLV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3626532.00
ABLV income_statement (annual, 2025-12-31) — Interest Expense: 671679.00
ABLV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 671679.00
ABLV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 574738.00
ABLV balance_sheet (annual, 2025-12-31) — Inventory: 3347184.00
ABLV balance_sheet (quarterly, 2025-12-31) — Inventory: 3347184.00
ABLV balance_sheet (annual, 2025-12-31) — Invested Capital: 19212075.00
ABLV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19212075.00
ABLV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4282708.00
ABLV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36438253.00
ABLV balance_sheet (annual, 2025-12-31) — Leases: 116512.00
ABLV balance_sheet (quarterly, 2025-12-31) — Leases: 116512.00
ABLV balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ABLV balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ABLV balance_sheet (annual, 2025-12-31) — Line Of Credit: 9259172.00
ABLV balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9259172.00
ABLV balance_sheet (annual, 2025-12-31) — Loans Receivable: 1212614.00
ABLV balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1212614.00
ABLV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110622.00
ABLV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110622.00
ABLV balance_sheet (annual, 2025-12-31) — Long Term Debt: 2180694.00
ABLV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2180694.00
ABLV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2291316.00
ABLV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2291316.00
ABLV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ABLV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 625285.00
ABLV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 625285.00
ABLV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3231368.00
ABLV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ABLV balance_sheet (annual, 2025-12-31) — Net Debt: 2429530.00
ABLV balance_sheet (quarterly, 2025-12-31) — Net Debt: 2429530.00
ABLV income_statement (annual, 2025-12-31) — Net Income: 820018.00
ABLV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 820018.00
ABLV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2767353.00
ABLV income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3587371.00
ABLV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 820018.00
ABLV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2767353.00
ABLV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2767353.00
ABLV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 820018.00
ABLV income_statement (annual, 2025-12-31) — Net Interest Income: -671679.00
ABLV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1646060.00
ABLV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ABLV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -671679.00
ABLV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -712557.00
ABLV balance_sheet (annual, 2025-12-31) — Net PPE: 345965.00
ABLV balance_sheet (quarterly, 2025-12-31) — Net PPE: 345965.00
ABLV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27171.00
ABLV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1646060.00
ABLV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7772209.00
ABLV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7772209.00
ABLV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1494931.00
ABLV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1494931.00
ABLV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1494931.00
ABLV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1494931.00
ABLV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 583591.00
ABLV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 583591.00
ABLV income_statement (annual, 2025-12-31) — Normalized EBITDA: -377425.00
ABLV income_statement (annual, 2025-12-31) — Normalized Income: -3113649.00
ABLV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1195826.00
ABLV income_statement (annual, 2025-12-31) — Operating Income: -486613.00
ABLV income_statement (annual, 2025-12-31) — Operating Revenue: 105203366.00
ABLV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49389922.00
ABLV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49389922.00
ABLV balance_sheet (annual, 2025-12-31) — Other Current Assets: 198574.00
ABLV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 198574.00
ABLV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 523626.00
ABLV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 523626.00
ABLV income_statement (annual, 2025-12-31) — Other Gand A: 3374132.00
ABLV income_statement (annual, 2025-12-31) — Other Income Expense: 461768.00
ABLV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15352.00
ABLV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15352.00
ABLV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40.00
ABLV balance_sheet (annual, 2025-12-31) — Other Payable: 3934724.00
ABLV balance_sheet (quarterly, 2025-12-31) — Other Payable: 3934724.00
ABLV balance_sheet (annual, 2025-12-31) — Payables: 9510310.00
ABLV balance_sheet (quarterly, 2025-12-31) — Payables: 9510310.00
ABLV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9510310.00
ABLV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9510310.00
ABLV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5568901.00
ABLV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5568901.00
ABLV income_statement (annual, 2025-12-31) — Pretax Income: -696524.00
ABLV balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABLV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABLV income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
ABLV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ABLV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27171.00
ABLV balance_sheet (annual, 2025-12-31) — Receivables: 13985437.00
ABLV balance_sheet (quarterly, 2025-12-31) — Receivables: 13985437.00
ABLV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93290366.00
ABLV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109148.00
ABLV income_statement (annual, 2025-12-31) — Rent And Landing Fees: 481827.00
ABLV income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 481827.00
ABLV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34792193.00
ABLV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ABLV balance_sheet (annual, 2025-12-31) — Retained Earnings: 2354276.00
ABLV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2354276.00
ABLV income_statement (annual, 2025-12-31) — Salaries And Wages: 1533263.00
ABLV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7010391.00
ABLV income_statement (annual, 2025-12-31) — Selling General And Administration: 12399613.00
ABLV balance_sheet (annual, 2025-12-31) — Share Issued: 49389922.00
ABLV balance_sheet (quarterly, 2025-12-31) — Share Issued: 49389922.00
ABLV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 36438253.00
ABLV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -34792193.00
ABLV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7772209.00
ABLV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7772209.00
ABLV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7772209.00
ABLV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7772209.00
ABLV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 115432.00
ABLV income_statement (annual, 2025-12-31) — Tax Provision: 2070829.00
ABLV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ABLV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7544.00
ABLV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7544.00
ABLV balance_sheet (annual, 2025-12-31) — Total Assets: 34550271.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Assets: 34550271.00
ABLV balance_sheet (annual, 2025-12-31) — Total Capitalization: 9952903.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9952903.00
ABLV balance_sheet (annual, 2025-12-31) — Total Debt: 11643679.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Debt: 11643679.00
ABLV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7772209.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7772209.00
ABLV income_statement (annual, 2025-12-31) — Total Expenses: 105689979.00
ABLV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26778062.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26778062.00
ABLV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2439839.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2439839.00
ABLV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7006146.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7006146.00
ABLV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -486613.00
ABLV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3626532.00
ABLV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3626532.00
ABLV income_statement (annual, 2025-12-31) — Total Unusual Items: 461728.00
ABLV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 461728.00
ABLV balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
ABLV balance_sheet (annual, 2025-12-31) — Working Capital: 12338516.00
ABLV balance_sheet (quarterly, 2025-12-31) — Working Capital: 12338516.00
ABM cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 45000000.00
ABM cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 45000000.00
ABM cash_flow (annual, 2021-10-31) — Cash From Discontinued Operating Activities: 0.00
ABM balance_sheet (annual, 2021-10-31) — Current Provisions: 171400000.00
ABM cash_flow (annual, 2021-10-31) — Depreciation: 45000000.00
ABM cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -6400000.00
ABM income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
ABM cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 93500000.00
ABM balance_sheet (annual, 2021-10-31) — Long Term Provisions: 413300000.00
ABM income_statement (annual, 2021-10-31) — Net Income Discontinuous Operations: 0.00
ABM cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 0.00
ABM cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 145600000.00
ABM cash_flow (annual, 2021-10-31) — Purchase Of Investment: 0.00
ABM cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
ABM cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 357700000.00
ABM cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -212100000.00
ABM income_statement (annual, 2022-10-31) — +Operating Expense: 7457900000.00
ABM income_statement (annual, 2022-10-31) — +Total Revenue: 7806600000.00
ABM balance_sheet (annual, 2022-10-31) — Accounts Payable: 315500000.00
ABM balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1278700000.00
ABM balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -296900000.00
ABM balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 675500000.00
ABM balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -22600000.00
ABM income_statement (annual, 2022-10-31) — Amortization: 72100000.00
ABM cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 72100000.00
ABM cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 72100000.00
ABM income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 72100000.00
ABM cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
ABM income_statement (annual, 2022-10-31) — Basic Average Shares: 67100000.00
ABM income_statement (annual, 2022-10-31) — Basic EPS: 3.44
ABM cash_flow (annual, 2022-10-31) — Beginning Cash Position: 62800000.00
ABM balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 7700000.00
ABM cash_flow (annual, 2022-10-31) — Capital Expenditure: -50800000.00
ABM balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 134800000.00
ABM balance_sheet (annual, 2022-10-31) — Capital Stock: 700000.00
ABM balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 73000000.00
ABM balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 73000000.00
ABM cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -51900000.00
ABM cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 235500000.00
ABM cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -241500000.00
ABM cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 20300000.00
ABM cash_flow (annual, 2022-10-31) — Cash From Discontinued Operating Activities: 0.00
ABM cash_flow (annual, 2022-10-31) — Change In Account Payable: -143000000.00
ABM cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -31800000.00
ABM cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -6500000.00
ABM cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -84200000.00
ABM cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -17400000.00
ABM cash_flow (annual, 2022-10-31) — Change In Payable: -174800000.00
ABM cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -174800000.00
ABM cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 19700000.00
ABM cash_flow (annual, 2022-10-31) — Change In Receivables: -143800000.00
ABM cash_flow (annual, 2022-10-31) — Change In Tax Payable: -31800000.00
ABM cash_flow (annual, 2022-10-31) — Change In Working Capital: -407000000.00
ABM cash_flow (annual, 2022-10-31) — Changes In Cash: 14400000.00
ABM balance_sheet (annual, 2022-10-31) — Common Stock: 700000.00
ABM cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -51900000.00
ABM balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1717200000.00
ABM cash_flow (annual, 2022-10-31) — Common Stock Payments: -97500000.00
ABM balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 230200000.00
ABM balance_sheet (annual, 2022-10-31) — Current Assets: 1561200000.00
ABM balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 30300000.00
ABM balance_sheet (annual, 2022-10-31) — Current Debt: 181500000.00
ABM balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 211800000.00
ABM balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 46300000.00
ABM balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 46300000.00
ABM balance_sheet (annual, 2022-10-31) — Current Liabilities: 1353200000.00
ABM balance_sheet (annual, 2022-10-31) — Current Provisions: 171400000.00
ABM cash_flow (annual, 2022-10-31) — Deferred Income Tax: 67700000.00
ABM cash_flow (annual, 2022-10-31) — Deferred Tax: 67700000.00
ABM cash_flow (annual, 2022-10-31) — Depreciation: 40300000.00
ABM cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 112400000.00
ABM income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 72100000.00
ABM cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 112400000.00
ABM income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 72100000.00
ABM income_statement (annual, 2022-10-31) — Diluted Average Shares: 67500000.00
ABM income_statement (annual, 2022-10-31) — Diluted EPS: 3.41
ABM income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 230400000.00
ABM cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 1900000.00
ABM income_statement (annual, 2022-10-31) — EBIT: 351100000.00
ABM income_statement (annual, 2022-10-31) — EBITDA: 463500000.00
ABM income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 2400000.00
ABM cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -2400000.00
ABM cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -4200000.00
ABM cash_flow (annual, 2022-10-31) — End Cash Position: 73000000.00
ABM cash_flow (annual, 2022-10-31) — Financing Cash Flow: 235500000.00
ABM cash_flow (annual, 2022-10-31) — Free Cash Flow: -30400000.00
ABM cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -4800000.00
ABM balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -16200000.00
ABM balance_sheet (annual, 2022-10-31) — Goodwill: 2485600000.00
ABM balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 2864000000.00
ABM balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1301300000.00
ABM balance_sheet (annual, 2022-10-31) — Gross PPE: 537500000.00
ABM income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 0.00
ABM cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 46400000.00
ABM balance_sheet (annual, 2022-10-31) — Income Tax Payable: 6600000.00
ABM income_statement (annual, 2022-10-31) — Interest Expense: 41100000.00
ABM income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 41100000.00
ABM cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 28900000.00
ABM balance_sheet (annual, 2022-10-31) — Invested Capital: 2985100000.00
ABM cash_flow (annual, 2022-10-31) — Investing Cash Flow: -241500000.00
ABM balance_sheet (annual, 2022-10-31) — Investments And Advances: 14500000.00
ABM cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1479400000.00
ABM balance_sheet (annual, 2022-10-31) — Land And Improvements: 700000.00
ABM balance_sheet (annual, 2022-10-31) — Leases: 67000000.00
ABM balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 104500000.00
ABM balance_sheet (annual, 2022-10-31) — Long Term Debt: 1086400000.00
ABM balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1190900000.00
ABM cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1479400000.00
ABM cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1098800000.00
ABM balance_sheet (annual, 2022-10-31) — Long Term Provisions: 387700000.00
ABM balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 346900000.00
ABM cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -194600000.00
ABM cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -97500000.00
ABM balance_sheet (annual, 2022-10-31) — Net Debt: 1194900000.00
ABM income_statement (annual, 2022-10-31) — Net Income: 230400000.00
ABM income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 230400000.00
ABM income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 230400000.00
ABM income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: 0.00
ABM income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 230400000.00
ABM income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 230400000.00
ABM cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 230400000.00
ABM income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 230400000.00
ABM income_statement (annual, 2022-10-31) — Net Interest Income: -41100000.00
ABM cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -2100000.00
ABM cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 380600000.00
ABM cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 380600000.00
ABM income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -41100000.00
ABM cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 4300000.00
ABM cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 6000000.00
ABM balance_sheet (annual, 2022-10-31) — Net PPE: 240600000.00
ABM cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -50800000.00
ABM cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 4300000.00
ABM balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -1146800000.00
ABM balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 89700000.00
ABM balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 89700000.00
ABM income_statement (annual, 2022-10-31) — Normalized EBITDA: 463500000.00
ABM income_statement (annual, 2022-10-31) — Normalized Income: 230400000.00
ABM cash_flow (annual, 2022-10-31) — Operating Cash Flow: 20400000.00
ABM cash_flow (annual, 2022-10-31) — Operating Gains Losses: -8000000.00
ABM income_statement (annual, 2022-10-31) — Operating Income: 348700000.00
ABM income_statement (annual, 2022-10-31) — Operating Revenue: 7806600000.00
ABM balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 65587894.00
ABM balance_sheet (annual, 2022-10-31) — Other Current Assets: 51600000.00
ABM balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 181500000.00
ABM balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 171500000.00
ABM balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -16200000.00
ABM income_statement (annual, 2022-10-31) — Other Income Expense: 2400000.00
ABM balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 378400000.00
ABM balance_sheet (annual, 2022-10-31) — Other Investments: 14500000.00
ABM cash_flow (annual, 2022-10-31) — Other Non Cash Items: 200000.00
ABM balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 188500000.00
ABM balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 513700000.00
ABM income_statement (annual, 2022-10-31) — Other Operating Expenses: 6757500000.00
ABM balance_sheet (annual, 2022-10-31) — Other Properties: 115200000.00
ABM balance_sheet (annual, 2022-10-31) — Other Receivables: 75800000.00
ABM balance_sheet (annual, 2022-10-31) — Payables: 446800000.00
ABM balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 677000000.00
ABM balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 246600000.00
ABM balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
ABM balance_sheet (annual, 2022-10-31) — Prepaid Assets: 82100000.00
ABM income_statement (annual, 2022-10-31) — Pretax Income: 310000000.00
ABM balance_sheet (annual, 2022-10-31) — Properties: 0.00
ABM cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: -7700000.00
ABM cash_flow (annual, 2022-10-31) — Purchase Of Business: -194600000.00
ABM cash_flow (annual, 2022-10-31) — Purchase Of Investment: -2100000.00
ABM cash_flow (annual, 2022-10-31) — Purchase Of PPE: -50800000.00
ABM balance_sheet (annual, 2022-10-31) — Receivables: 1354500000.00
ABM income_statement (annual, 2022-10-31) — Reconciled Depreciation: 112400000.00
ABM cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1098800000.00
ABM cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -97500000.00
ABM income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
ABM balance_sheet (annual, 2022-10-31) — Retained Earnings: 1057200000.00
ABM cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
ABM income_statement (annual, 2022-10-31) — Selling General And Administration: 628300000.00
ABM balance_sheet (annual, 2022-10-31) — Share Issued: 65587894.00
ABM cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 4300000.00
ABM income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
ABM cash_flow (annual, 2022-10-31) — Stock Based Compensation: 30500000.00
ABM balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1717200000.00
ABM balance_sheet (annual, 2022-10-31) — Tangible Book Value: -1146800000.00
ABM income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
ABM income_statement (annual, 2022-10-31) — Tax Provision: 79600000.00
ABM income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
ABM balance_sheet (annual, 2022-10-31) — Total Assets: 4868900000.00
ABM balance_sheet (annual, 2022-10-31) — Total Capitalization: 2803600000.00
ABM balance_sheet (annual, 2022-10-31) — Total Debt: 1402700000.00
ABM balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1717200000.00
ABM income_statement (annual, 2022-10-31) — Total Expenses: 7457900000.00
ABM balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3151700000.00
ABM balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3307600000.00
ABM balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1798500000.00
ABM income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 348800000.00
ABM balance_sheet (annual, 2022-10-31) — Total Tax Payable: 131300000.00
ABM income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
ABM income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
ABM balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 4200000.00
ABM balance_sheet (annual, 2022-10-31) — Working Capital: 208000000.00
ABM income_statement (annual, 2023-10-31) — +Operating Expense: 7686900000.00
ABM income_statement (annual, 2023-10-31) — +Total Revenue: 8096400000.00
ABM balance_sheet (annual, 2023-10-31) — Accounts Payable: 299100000.00
ABM balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1365000000.00