speb/financial-data huggingface dataset:
APP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
APP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
APP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 337399000.00
APP income_statement (quarterly, 2026-03-31) — Basic EPS: 3.57
APP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2487096000.00
APP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
APP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2758671000.00
APP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2758671000.00
APP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1012232000.00
APP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5247000.00
APP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1291393000.00
APP cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
APP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -49556000.00
APP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 182702000.00
APP cash_flow (quarterly, 2026-03-31) — Change In Payable: -49556000.00
APP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 133146000.00
APP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9827000.00
APP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -138098000.00
APP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14779000.00
APP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -138098000.00
APP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 273914000.00
APP balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
APP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2363483000.00
APP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -981723000.00
APP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 203632000.00
APP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 796858000.00
APP balance_sheet (quarterly, 2026-03-31) — Current Assets: 4847575000.00
APP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1494382000.00
APP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33665000.00
APP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33665000.00
APP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 338729000.00
APP income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.56
APP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — EBIT: 1482567000.00
APP income_statement (quarterly, 2026-03-31) — EBITDA: 1516232000.00
APP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2339000.00
APP cash_flow (quarterly, 2026-03-31) — End Cash Position: 2758671000.00
APP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1012232000.00
APP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1291393000.00
APP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67767000.00
APP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44029000.00
APP balance_sheet (quarterly, 2026-03-31) — Goodwill: 1523050000.00
APP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1892046000.00
APP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114820000.00
APP income_statement (quarterly, 2026-03-31) — Gross Profit: 1638817000.00
APP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 106677000.00
APP income_statement (quarterly, 2026-03-31) — Interest Expense: 51159000.00
APP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51159000.00
APP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1690000.00
APP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5877505000.00
APP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5247000.00
APP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 288669000.00
APP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
APP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3514022000.00
APP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3514022000.00
APP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
APP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 288669000.00
APP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -981723000.00
APP balance_sheet (quarterly, 2026-03-31) — Net Debt: 755351000.00
APP income_statement (quarterly, 2026-03-31) — Net Income: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
APP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1205613000.00
APP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1205613000.00
APP income_statement (quarterly, 2026-03-31) — Net Interest Income: -51159000.00
APP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
APP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
APP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
APP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51159000.00
APP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -30509000.00
APP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5247000.00
APP balance_sheet (quarterly, 2026-03-31) — Net PPE: 114820000.00
APP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 471437000.00
APP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1516232000.00
APP income_statement (quarterly, 2026-03-31) — Normalized Income: 1205613000.00
APP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1291393000.00
APP income_statement (quarterly, 2026-03-31) — Operating Income: 1439933000.00
APP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1842449000.00
APP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 336294916.00
APP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130881000.00
APP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67767000.00
APP income_statement (quarterly, 2026-03-31) — Other Gand A: 44029000.00
APP income_statement (quarterly, 2026-03-31) — Other Income Expense: 42634000.00
APP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 368996000.00
APP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16478000.00
APP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 564595000.00
APP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 335818000.00
APP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 42634000.00
APP balance_sheet (quarterly, 2026-03-31) — Other Properties: 114820000.00
APP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
APP balance_sheet (quarterly, 2026-03-31) — Payables: 697524000.00
APP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1494382000.00
APP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
APP income_statement (quarterly, 2026-03-31) — Pretax Income: 1431408000.00
APP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
APP balance_sheet (quarterly, 2026-03-31) — Receivables: 1958023000.00
APP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 203632000.00
APP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33665000.00
APP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -981723000.00
APP income_statement (quarterly, 2026-03-31) — Research And Development: 94104000.00
APP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1926897000.00
APP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60751000.00
APP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104780000.00
APP balance_sheet (quarterly, 2026-03-31) — Share Issued: 336294916.00
APP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83372000.00
APP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2363483000.00
APP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 471437000.00
APP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APP income_statement (quarterly, 2026-03-31) — Tax Provision: 225795000.00
APP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
APP balance_sheet (quarterly, 2026-03-31) — Total Assets: 7707705000.00
APP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5877505000.00
APP balance_sheet (quarterly, 2026-03-31) — Total Debt: 3514022000.00
APP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2363483000.00
APP income_statement (quarterly, 2026-03-31) — Total Expenses: 402516000.00
APP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5344222000.00
APP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2860130000.00
APP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3849840000.00
APP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1439933000.00
APP balance_sheet (quarterly, 2026-03-31) — Working Capital: 3353193000.00
APPF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
APPF balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 61076000.00
APPF cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -8959000.00
APPF cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1259000.00
APPF cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -186000.00
APPF cash_flow (annual, 2021-12-31) — Change In Tax Payable: -8959000.00
APPF balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2512000.00
APPF balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2512000.00
APPF cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -12767000.00
APPF balance_sheet (annual, 2021-12-31) — Employee Benefits: 583000.00
APPF cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -380000.00
APPF balance_sheet (annual, 2021-12-31) — Income Tax Payable: 136000.00
APPF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 9324000.00
APPF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
APPF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
APPF cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
APPF cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
APPF cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
APPF balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 583000.00
APPF balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
APPF balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1678000.00
APPF balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
APPF balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1678000.00
APPF cash_flow (annual, 2021-12-31) — Operating Gains Losses: -13147000.00
APPF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23553000.00
APPF cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
APPF cash_flow (annual, 2021-12-31) — Sale Of Business: 12922000.00
APPF income_statement (annual, 2021-12-31) — Total Other Finance Cost: -501000.00
APPF balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1309000.00
APPF income_statement (annual, 2022-12-31) — +Operating Expense: 352427000.00
APPF income_statement (annual, 2022-12-31) — +Total Revenue: 471883000.00
APPF balance_sheet (annual, 2022-12-31) — Accounts Payable: 2473000.00
APPF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16503000.00
APPF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13135000.00
APPF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 209704000.00
APPF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22022000.00
APPF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25161000.00
APPF income_statement (annual, 2022-12-31) — Basic Average Shares: 35010000.00
APPF income_statement (annual, 2022-12-31) — Basic EPS: -1.95
APPF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58283000.00
APPF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23485000.00
APPF cash_flow (annual, 2022-12-31) — Capital Expenditure: -21228000.00
APPF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14688000.00
APPF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53594000.00
APPF balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
APPF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70769000.00
APPF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160066000.00
APPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6163000.00
APPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6466000.00
APPF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25365000.00
APPF cash_flow (annual, 2022-12-31) — Change In Account Payable: 1176000.00
APPF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12062000.00
APPF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1883000.00
APPF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2524000.00
APPF cash_flow (annual, 2022-12-31) — Change In Payable: 1176000.00
APPF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13238000.00
APPF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7281000.00
APPF cash_flow (annual, 2022-12-31) — Change In Receivables: -4198000.00
APPF cash_flow (annual, 2022-12-31) — Change In Working Capital: -765000.00
APPF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4198000.00
APPF cash_flow (annual, 2022-12-31) — Changes In Cash: 12736000.00
APPF balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
APPF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265546000.00
APPF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
APPF balance_sheet (annual, 2022-12-31) — Construction In Progress: 544000.00
APPF income_statement (annual, 2022-12-31) — Cost Of Revenue: 191826000.00
APPF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35675000.00
APPF balance_sheet (annual, 2022-12-31) — Current Assets: 201468000.00
APPF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3357000.00
APPF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3357000.00
APPF balance_sheet (annual, 2022-12-31) — Current Liabilities: 61343000.00
APPF balance_sheet (annual, 2022-12-31) — Current Provisions: 2665000.00
APPF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -993000.00
APPF cash_flow (annual, 2022-12-31) — Deferred Tax: -993000.00
APPF cash_flow (annual, 2022-12-31) — Depreciation: 34007000.00
APPF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34007000.00
APPF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 33119000.00
APPF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34007000.00
APPF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33119000.00
APPF income_statement (annual, 2022-12-31) — Diluted Average Shares: 35010000.00
APPF income_statement (annual, 2022-12-31) — Diluted EPS: -1.95
APPF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68119000.00
APPF income_statement (annual, 2022-12-31) — EBIT: -72370000.00
APPF income_statement (annual, 2022-12-31) — EBITDA: -38363000.00
APPF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -40000.00
APPF cash_flow (annual, 2022-12-31) — End Cash Position: 71019000.00
APPF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6163000.00
APPF cash_flow (annual, 2022-12-31) — Free Cash Flow: 4137000.00
APPF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4156000.00
APPF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1684000.00
APPF income_statement (annual, 2022-12-31) — General And Administrative Expense: 100792000.00
APPF balance_sheet (annual, 2022-12-31) — Goodwill: 56060000.00
APPF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96208000.00
APPF balance_sheet (annual, 2022-12-31) — Gross PPE: 62730000.00
APPF income_statement (annual, 2022-12-31) — Gross Profit: 280057000.00
APPF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3338000.00
APPF income_statement (annual, 2022-12-31) — Interest Income: 1184000.00
APPF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1184000.00
APPF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
APPF balance_sheet (annual, 2022-12-31) — Invested Capital: 265546000.00
APPF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6466000.00
APPF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25161000.00
APPF balance_sheet (annual, 2022-12-31) — Investments And Advances: 25161000.00
APPF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
APPF balance_sheet (annual, 2022-12-31) — Leases: 23625000.00
APPF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50237000.00
APPF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50237000.00
APPF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APPF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
APPF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15076000.00
APPF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5164000.00
APPF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
APPF income_statement (annual, 2022-12-31) — Net Income: -68119000.00
APPF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68119000.00
APPF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68119000.00
APPF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68119000.00
APPF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68119000.00
APPF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68119000.00
APPF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68119000.00
APPF income_statement (annual, 2022-12-31) — Net Interest Income: 1184000.00
APPF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9598000.00
APPF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
APPF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
APPF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1184000.00
APPF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10637000.00
APPF balance_sheet (annual, 2022-12-31) — Net PPE: 49595000.00
APPF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6540000.00
APPF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 169338000.00
APPF income_statement (annual, 2022-12-31) — Normalized EBITDA: -38363000.00
APPF income_statement (annual, 2022-12-31) — Normalized Income: -68119000.00
APPF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25365000.00
APPF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4156000.00
APPF income_statement (annual, 2022-12-31) — Operating Income: -72370000.00
APPF income_statement (annual, 2022-12-31) — Operating Revenue: 460177000.00
APPF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35315000.00
APPF balance_sheet (annual, 2022-12-31) — Other Current Assets: 24899000.00
APPF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2871000.00
APPF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1684000.00
APPF income_statement (annual, 2022-12-31) — Other Gand A: 100792000.00
APPF income_statement (annual, 2022-12-31) — Other Income Expense: 4469000.00
APPF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40148000.00
APPF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135000.00
APPF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8785000.00
APPF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4091000.00
APPF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4469000.00
APPF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 89297000.00
APPF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APPF balance_sheet (annual, 2022-12-31) — Payables: 2473000.00
APPF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38148000.00
APPF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14302000.00
APPF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APPF income_statement (annual, 2022-12-31) — Pretax Income: -66717000.00
APPF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4474000.00
APPF balance_sheet (annual, 2022-12-31) — Properties: 0.00
APPF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APPF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -79279000.00
APPF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6540000.00
APPF balance_sheet (annual, 2022-12-31) — Receivables: 16503000.00
APPF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190938000.00
APPF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34007000.00
APPF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
APPF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
APPF income_statement (annual, 2022-12-31) — Research And Development: 111118000.00
APPF balance_sheet (annual, 2022-12-31) — Retained Earnings: 83278000.00
APPF cash_flow (annual, 2022-12-31) — Sale Of Business: 5164000.00
APPF cash_flow (annual, 2022-12-31) — Sale Of Investment: 88877000.00
APPF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107398000.00
APPF income_statement (annual, 2022-12-31) — Selling General And Administration: 208190000.00
APPF balance_sheet (annual, 2022-12-31) — Share Issued: 35734000.00
APPF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43234000.00
APPF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265546000.00
APPF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 169338000.00
APPF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APPF income_statement (annual, 2022-12-31) — Tax Provision: 1402000.00
APPF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
APPF balance_sheet (annual, 2022-12-31) — Total Assets: 381217000.00
APPF balance_sheet (annual, 2022-12-31) — Total Capitalization: 265546000.00
APPF balance_sheet (annual, 2022-12-31) — Total Debt: 53594000.00
APPF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 265546000.00
APPF income_statement (annual, 2022-12-31) — Total Expenses: 544253000.00
APPF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 115671000.00
APPF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 179749000.00
APPF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54328000.00
APPF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -72370000.00
APPF income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1184000.00
APPF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 419000.00
APPF balance_sheet (annual, 2022-12-31) — Treasury Stock: 25756000.00
APPF balance_sheet (annual, 2022-12-31) — Working Capital: 140125000.00
APPF income_statement (annual, 2023-12-31) — +Operating Expense: 381406000.00
APPF income_statement (annual, 2023-12-31) — +Total Revenue: 620445000.00
APPF balance_sheet (annual, 2023-12-31) — Accounts Payable: 1141000.00
APPF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20709000.00
APPF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15065000.00
APPF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 236985000.00
APPF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
APPF income_statement (annual, 2023-12-31) — Basic Average Shares: 35629000.00
APPF income_statement (annual, 2023-12-31) — Basic EPS: 0.08
APPF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71019000.00
APPF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19285000.00
APPF cash_flow (annual, 2023-12-31) — Capital Expenditure: -13866000.00
APPF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4825000.00
APPF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44740000.00
APPF balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
APPF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49509000.00
APPF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 211705000.00
APPF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25961000.00
APPF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55582000.00
APPF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60283000.00
APPF cash_flow (annual, 2023-12-31) — Change In Account Payable: -1565000.00
APPF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3744000.00
APPF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2504000.00
APPF cash_flow (annual, 2023-12-31) — Change In Payable: -1565000.00
APPF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2179000.00
APPF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23008000.00
APPF cash_flow (annual, 2023-12-31) — Change In Receivables: -4206000.00
APPF cash_flow (annual, 2023-12-31) — Change In Working Capital: -27539000.00
APPF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4206000.00
APPF cash_flow (annual, 2023-12-31) — Changes In Cash: -21260000.00
APPF balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
APPF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 297312000.00
APPF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APPF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
APPF balance_sheet (annual, 2023-12-31) — Construction In Progress: 5499000.00
APPF income_statement (annual, 2023-12-31) — Cost Of Revenue: 238076000.00
APPF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41397000.00
APPF balance_sheet (annual, 2023-12-31) — Current Assets: 272357000.00
APPF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3626000.00
APPF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3626000.00
APPF balance_sheet (annual, 2023-12-31) — Current Liabilities: 69766000.00
APPF balance_sheet (annual, 2023-12-31) — Current Provisions: 4174000.00
APPF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -490000.00
APPF cash_flow (annual, 2023-12-31) — Deferred Tax: -490000.00
APPF cash_flow (annual, 2023-12-31) — Depreciation: 31121000.00
APPF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31121000.00
APPF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28988000.00
APPF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31121000.00
APPF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28988000.00
APPF income_statement (annual, 2023-12-31) — Diluted Average Shares: 36417000.00
APPF income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
APPF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2702000.00
APPF income_statement (annual, 2023-12-31) — EBIT: 963000.00
APPF income_statement (annual, 2023-12-31) — EBITDA: 32084000.00
APPF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
APPF cash_flow (annual, 2023-12-31) — End Cash Position: 49759000.00
APPF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25961000.00
APPF cash_flow (annual, 2023-12-31) — Free Cash Flow: 46417000.00
APPF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
APPF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 99000.00
APPF income_statement (annual, 2023-12-31) — General And Administrative Expense: 93452000.00
APPF balance_sheet (annual, 2023-12-31) — Goodwill: 56060000.00
APPF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79979000.00
APPF balance_sheet (annual, 2023-12-31) — Gross PPE: 62712000.00
APPF income_statement (annual, 2023-12-31) — Gross Profit: 382369000.00
APPF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8086000.00
APPF income_statement (annual, 2023-12-31) — Interest Income: 7031000.00
APPF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7031000.00
APPF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8086000.00
APPF balance_sheet (annual, 2023-12-31) — Invested Capital: 297312000.00
APPF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55582000.00
APPF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
APPF balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
APPF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APPF balance_sheet (annual, 2023-12-31) — Leases: 24208000.00
APPF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41114000.00
APPF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41114000.00
APPF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13720000.00
APPF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 629000.00
APPF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
APPF income_statement (annual, 2023-12-31) — Net Income: 2702000.00
APPF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2702000.00
APPF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2702000.00
APPF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2702000.00
APPF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2702000.00
APPF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2702000.00
APPF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2702000.00
APPF income_statement (annual, 2023-12-31) — Net Interest Income: 7031000.00
APPF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -42345000.00
APPF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7031000.00
APPF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28556000.00
APPF balance_sheet (annual, 2023-12-31) — Net PPE: 47647000.00
APPF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9041000.00
APPF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217333000.00
APPF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
APPF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 697000.00
APPF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
APPF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 697000.00
APPF income_statement (annual, 2023-12-31) — Normalized EBITDA: 32084000.00
APPF income_statement (annual, 2023-12-31) — Normalized Income: 2702000.00
APPF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60283000.00
APPF income_statement (annual, 2023-12-31) — Operating Income: 963000.00
APPF income_statement (annual, 2023-12-31) — Operating Revenue: 610790000.00
APPF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35865418.00
APPF balance_sheet (annual, 2023-12-31) — Other Current Assets: 39943000.00
APPF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3535000.00
APPF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 99000.00
APPF income_statement (annual, 2023-12-31) — Other Gand A: 93452000.00
APPF income_statement (annual, 2023-12-31) — Other Income Expense: 3000.00
APPF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23919000.00
APPF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2126000.00
APPF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8906000.00
APPF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 697000.00
APPF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
APPF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 162196000.00
APPF income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
APPF balance_sheet (annual, 2023-12-31) — Payables: 1141000.00
APPF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 42538000.00
APPF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15893000.00
APPF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APPF income_statement (annual, 2023-12-31) — Pretax Income: 7997000.00
APPF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2595000.00
APPF balance_sheet (annual, 2023-12-31) — Properties: 0.00
APPF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
APPF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -195740000.00
APPF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9041000.00
APPF balance_sheet (annual, 2023-12-31) — Receivables: 20709000.00
APPF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 235943000.00
APPF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31121000.00
APPF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
APPF income_statement (annual, 2023-12-31) — Research And Development: 151364000.00
APPF balance_sheet (annual, 2023-12-31) — Retained Earnings: 85980000.00
APPF cash_flow (annual, 2023-12-31) — Sale Of Business: 629000.00
APPF cash_flow (annual, 2023-12-31) — Sale Of Investment: 153395000.00
APPF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107602000.00
APPF income_statement (annual, 2023-12-31) — Selling General And Administration: 201054000.00
APPF balance_sheet (annual, 2023-12-31) — Share Issued: 36284418.00
APPF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52363000.00
APPF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 297312000.00
APPF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217333000.00
APPF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APPF income_statement (annual, 2023-12-31) — Tax Provision: 5295000.00
APPF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
APPF balance_sheet (annual, 2023-12-31) — Total Assets: 408889000.00
APPF balance_sheet (annual, 2023-12-31) — Total Capitalization: 297312000.00
APPF balance_sheet (annual, 2023-12-31) — Total Debt: 44740000.00
APPF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 297312000.00
APPF income_statement (annual, 2023-12-31) — Total Expenses: 619482000.00
APPF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111577000.00
APPF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136532000.00
APPF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41811000.00
APPF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 963000.00
APPF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 419000.00
APPF balance_sheet (annual, 2023-12-31) — Treasury Stock: 25756000.00
APPF balance_sheet (annual, 2023-12-31) — Working Capital: 202591000.00
APPF balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17744000.00
APPF balance_sheet (quarterly, 2024-09-30) — Other Properties: 25478000.00
APPF balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
APPF cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
APPF income_statement (annual, 2024-12-31) — +Operating Expense: 376491000.00
APPF income_statement (annual, 2024-12-31) — +Total Revenue: 794202000.00
APPF balance_sheet (annual, 2024-12-31) — Accounts Payable: 2378000.00
APPF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24346000.00
APPF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16478000.00
APPF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16478000.00
APPF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 254821000.00
APPF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
APPF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2033000.00
APPF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2033000.00
APPF income_statement (annual, 2024-12-31) — Basic Average Shares: 36252000.00
APPF income_statement (annual, 2024-12-31) — Basic EPS: 5.63
APPF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49759000.00
APPF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17472000.00
APPF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17472000.00
APPF cash_flow (annual, 2024-12-31) — Capital Expenditure: -7186000.00
APPF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5170000.00
APPF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41749000.00
APPF balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
APPF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42504000.00
APPF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278249000.00
APPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43403000.00
APPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -151761000.00
APPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 188159000.00
APPF cash_flow (annual, 2024-12-31) — Change In Account Payable: 1559000.00
APPF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11812000.00
APPF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3143000.00
APPF cash_flow (annual, 2024-12-31) — Change In Payable: 1559000.00
APPF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10253000.00
APPF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5859000.00
APPF cash_flow (annual, 2024-12-31) — Change In Receivables: -3383000.00
APPF cash_flow (annual, 2024-12-31) — Change In Working Capital: -22638000.00
APPF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3383000.00
APPF cash_flow (annual, 2024-12-31) — Changes In Cash: -7005000.00
APPF balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
APPF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 519290000.00
APPF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
APPF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
APPF balance_sheet (annual, 2024-12-31) — Construction In Progress: 357000.00
APPF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 357000.00
APPF income_statement (annual, 2024-12-31) — Cost Of Revenue: 282067000.00
APPF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27723000.00
APPF balance_sheet (annual, 2024-12-31) — Current Assets: 335402000.00
APPF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4273000.00
APPF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4273000.00
APPF balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9898000.00
APPF balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9898000.00
APPF balance_sheet (annual, 2024-12-31) — Current Liabilities: 63280000.00
APPF balance_sheet (annual, 2024-12-31) — Current Provisions: 3908000.00
APPF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -76937000.00
APPF cash_flow (annual, 2024-12-31) — Deferred Tax: -76937000.00
APPF cash_flow (annual, 2024-12-31) — Depreciation: 21573000.00
APPF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21573000.00
APPF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19545000.00
APPF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21573000.00
APPF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19545000.00
APPF income_statement (annual, 2024-12-31) — Diluted Average Shares: 36782000.00
APPF income_statement (annual, 2024-12-31) — Diluted EPS: 5.55
APPF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 204056000.00
APPF income_statement (annual, 2024-12-31) — EBIT: 135644000.00
APPF income_statement (annual, 2024-12-31) — EBITDA: 157217000.00
APPF cash_flow (annual, 2024-12-31) — End Cash Position: 42754000.00
APPF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43403000.00
APPF cash_flow (annual, 2024-12-31) — Free Cash Flow: 180973000.00
APPF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
APPF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 173000.00
APPF income_statement (annual, 2024-12-31) — General And Administrative Expense: 85974000.00
APPF balance_sheet (annual, 2024-12-31) — Goodwill: 96410000.00
APPF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 160896000.00
APPF balance_sheet (annual, 2024-12-31) — Gross PPE: 58433000.00
APPF income_statement (annual, 2024-12-31) — Gross Profit: 512135000.00
APPF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14022000.00
APPF income_statement (annual, 2024-12-31) — Interest Income: 13981000.00
APPF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13981000.00
APPF balance_sheet (annual, 2024-12-31) — Invested Capital: 519290000.00
APPF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -151761000.00
APPF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2033000.00
APPF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2033000.00
APPF balance_sheet (annual, 2024-12-31) — Investments And Advances: 2033000.00
APPF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2033000.00
APPF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
APPF balance_sheet (annual, 2024-12-31) — Leases: 28787000.00
APPF balance_sheet (quarterly, 2024-12-31) — Leases: 28787000.00
APPF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37476000.00
APPF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37476000.00
APPF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11817000.00
APPF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11817000.00
APPF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -77421000.00
APPF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
APPF income_statement (annual, 2024-12-31) — Net Income: 204068000.00
APPF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 204056000.00
APPF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 204068000.00
APPF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 204068000.00
APPF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 204068000.00
APPF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 204068000.00
APPF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 204068000.00
APPF income_statement (annual, 2024-12-31) — Net Interest Income: 13981000.00
APPF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -67154000.00
APPF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13981000.00
APPF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47327000.00
APPF balance_sheet (annual, 2024-12-31) — Net PPE: 41955000.00
APPF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2016000.00
APPF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 358394000.00
APPF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 76910000.00
APPF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
APPF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
APPF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 76910000.00
APPF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APPF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APPF income_statement (annual, 2024-12-31) — Normalized EBITDA: 157217000.00
APPF income_statement (annual, 2024-12-31) — Normalized Income: 204068000.00
APPF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 188159000.00
APPF income_statement (annual, 2024-12-31) — Operating Income: 135644000.00
APPF income_statement (annual, 2024-12-31) — Operating Revenue: 785616000.00
APPF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36404000.00
APPF balance_sheet (annual, 2024-12-31) — Other Current Assets: 2722000.00
APPF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7906000.00
APPF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 173000.00
APPF income_statement (annual, 2024-12-31) — Other Gand A: 85974000.00
APPF income_statement (annual, 2024-12-31) — Other Income Expense: 697000.00
APPF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 64486000.00
APPF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1765000.00
APPF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9482000.00
APPF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6632000.00
APPF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 697000.00
APPF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 235745000.00
APPF income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 12000.00
APPF income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 4000.00
APPF balance_sheet (annual, 2024-12-31) — Payables: 2378000.00
APPF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30101000.00
APPF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17092000.00
APPF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APPF balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
APPF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12430000.00
APPF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12430000.00
APPF income_statement (annual, 2024-12-31) — Pretax Income: 150322000.00
APPF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3924000.00
APPF balance_sheet (annual, 2024-12-31) — Properties: 0.00
APPF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APPF cash_flow (annual, 2024-12-31) — Purchase Of Business: -77421000.00
APPF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -317173000.00
APPF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2016000.00
APPF balance_sheet (annual, 2024-12-31) — Receivables: 25435000.00
APPF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 280039000.00
APPF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21573000.00
APPF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00