speb/financial-data huggingface dataset:
AMRC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 525000.00
AMRC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AMRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52544000.00
AMRC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
AMRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 198378000.00
AMRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -114240000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67344000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71593000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71593000.00
AMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 114547000.00
AMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -118370000.00
AMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28304000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -87992000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -792000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -771000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2414000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 574000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Payable: -87992000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -87992000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17700000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 55737000.00
AMRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48530000.00
AMRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 32791000.00
AMRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32127000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1011928000.00
AMRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 300910000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 112447000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1257068000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9592000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Debt: 149298000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158890000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 130071000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 91219000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 91219000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 798305000.00
AMRC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1188000.00
AMRC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1188000.00
AMRC cash_flow (quarterly, 2025-03-31) — Depreciation: 23415000.00
AMRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23940000.00
AMRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23940000.00
AMRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52544000.00
AMRC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
AMRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5510000.00
AMRC income_statement (quarterly, 2025-03-31) — EBIT: 13431000.00
AMRC income_statement (quarterly, 2025-03-31) — EBITDA: 37371000.00
AMRC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 261000.00
AMRC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -261000.00
AMRC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 522000.00
AMRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 166773000.00
AMRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 114547000.00
AMRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -142544000.00
AMRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1335000.00
AMRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 116000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4935000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 68337000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77506000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 272780000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2491763000.00
AMRC income_statement (quarterly, 2025-03-31) — Gross Profit: 51919000.00
AMRC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1166000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 115000.00
AMRC income_statement (quarterly, 2025-03-31) — Interest Expense: 19905000.00
AMRC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19905000.00
AMRC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22191000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Inventory: 12348000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2728699000.00
AMRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -118370000.00
AMRC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 212588000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57752000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1567473000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1625225000.00
AMRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 212588000.00
AMRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -130436000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36116000.00
AMRC income_statement (quarterly, 2025-03-31) — Minority Interests: 123000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4130000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1645178000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1209000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Income: -5483000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5510000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5606000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5483000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5483000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5606000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5606000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Interest Income: -19905000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 82152000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 82152000.00
AMRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19905000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 31965000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 2044695000.00
AMRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -114240000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 934422000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 615343000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67228000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 575386000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 573266000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67228000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2120000.00
AMRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37255000.00
AMRC income_statement (quarterly, 2025-03-31) — Normalized Income: -5574640.00
AMRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28304000.00
AMRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1505000.00
AMRC income_statement (quarterly, 2025-03-31) — Operating Income: 13431000.00
AMRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 333000000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52603581.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23127000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 149298000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4935000.00
AMRC income_statement (quarterly, 2025-03-31) — Other Income Expense: 2056000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9169000.00
AMRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -644000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108101000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122981000.00
AMRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1679000.00
AMRC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1679000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 89415000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 657766000.00
AMRC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 27000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Payables: 435749000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 548196000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AMRC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13505000.00
AMRC income_statement (quarterly, 2025-03-31) — Pretax Income: -4418000.00
AMRC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 430000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Properties: 2402348000.00
AMRC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9000.00
AMRC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4130000.00
AMRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -114240000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Receivables: 931790000.00
AMRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 300910000.00
AMRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23940000.00
AMRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -130436000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 74634000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 647051000.00
AMRC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AMRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38488000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 54705416.00
AMRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2844000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1011928000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 934422000.00
AMRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 24360.00
AMRC income_statement (quarterly, 2025-03-31) — Tax Provision: 1188000.00
AMRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AMRC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2092000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4169941000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2579401000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1784115000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1048044000.00
AMRC income_statement (quarterly, 2025-03-31) — Total Expenses: 339398000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3121897000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2912873000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2323592000.00
AMRC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13692000.00
AMRC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19905000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 115000.00
AMRC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 116000.00
AMRC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 116000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Working Capital: 458763000.00
AMRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 45734000.00
AMRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 472284000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 451571000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 293678000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -472117000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 386214000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -858000.00
AMRC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 595000.00
AMRC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 595000.00
AMRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52638000.00
AMRC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
AMRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 166773000.00
AMRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -104535000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65163000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81633000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81633000.00
AMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 107388000.00
AMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57663000.00
AMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -26873000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3845000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -40000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6210000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2204000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6633000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Payable: 3845000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3845000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 459000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -66959000.00
AMRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60068000.00
AMRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24517000.00
AMRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22852000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1034559000.00
AMRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 398926000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 105305000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1280430000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7616000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Debt: 160578000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 168194000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 137325000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 96448000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 96448000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 822075000.00
AMRC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4104000.00
AMRC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4104000.00
AMRC cash_flow (quarterly, 2025-06-30) — Depreciation: 24604000.00
AMRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25199000.00
AMRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25199000.00
AMRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52821000.00
AMRC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
AMRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12864000.00
AMRC income_statement (quarterly, 2025-06-30) — EBIT: 33905000.00
AMRC income_statement (quarterly, 2025-06-30) — EBITDA: 59104000.00
AMRC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 150000.00
AMRC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -150000.00
AMRC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2392000.00
AMRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 192017000.00
AMRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 107388000.00
AMRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -131408000.00
AMRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4302000.00
AMRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7282000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 240000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 69443000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78188000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 294536000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2601320000.00
AMRC income_statement (quarterly, 2025-06-30) — Gross Profit: 73358000.00
AMRC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2611000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 557000.00
AMRC income_statement (quarterly, 2025-06-30) — Interest Expense: 21287000.00
AMRC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21287000.00
AMRC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27670000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Inventory: 12389000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2856976000.00
AMRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57663000.00
AMRC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 177571000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57547000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1661839000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1719386000.00
AMRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 177571000.00
AMRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -71287000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37855000.00
AMRC income_statement (quarterly, 2025-06-30) — Minority Interests: -2654000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -23916000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1740784000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2015000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Income: 12864000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12864000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15518000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12864000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12864000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15518000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15518000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Interest Income: -21287000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 106284000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 106284000.00
AMRC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21287000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 236000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2129203000.00
AMRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -104535000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 956371000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 609066000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 70794000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 558491000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 556313000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70794000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2178000.00
AMRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 51822000.00
AMRC income_statement (quarterly, 2025-06-30) — Normalized Income: 7111220.00
AMRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -26873000.00
AMRC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6440000.00
AMRC income_statement (quarterly, 2025-06-30) — Operating Income: 27624000.00
AMRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 448952000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52703659.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25298000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 160578000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 240000.00
AMRC income_statement (quarterly, 2025-06-30) — Other Income Expense: 6281000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8745000.00
AMRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -729000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 127599000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 122914000.00
AMRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1151000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 87956000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 624322000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Payables: 452128000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 557433000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AMRC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14109000.00
AMRC income_statement (quarterly, 2025-06-30) — Pretax Income: 12618000.00
AMRC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 868000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Properties: 2513364000.00
AMRC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
AMRC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -23916000.00
AMRC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -104535000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Receivables: 920868000.00
AMRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 398926000.00
AMRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25199000.00
AMRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -71287000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 88808000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 659888000.00
AMRC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AMRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45734000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 54805494.00
AMRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3751000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1034559000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 956371000.00
AMRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1529220.00
AMRC income_statement (quarterly, 2025-06-30) — Tax Provision: -2900000.00
AMRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AMRC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2868000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4295280000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2696398000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1887580000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1072414000.00
AMRC income_statement (quarterly, 2025-06-30) — Total Expenses: 444660000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3222866000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3014850000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2400791000.00
AMRC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27774000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 557000.00
AMRC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7282000.00
AMRC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7282000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11788000.00
AMRC balance_sheet (quarterly, 2025-06-30) — Working Capital: 458355000.00
AMRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 43372000.00
AMRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 525987000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 569600000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 302639000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -498055000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 390119000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1022000.00
AMRC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 634000.00
AMRC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 634000.00
AMRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52716000.00
AMRC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
AMRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 192017000.00
AMRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -81436000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64094000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94551000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94551000.00
AMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 89037000.00
AMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -82249000.00
AMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17712000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 101862000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -397000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4505000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1982000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5330000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Payable: 101862000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 101862000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -24453000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -100098000.00
AMRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -30939000.00
AMRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3114000.00
AMRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24500000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1055662000.00
AMRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 441658000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 105829000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1420496000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8062000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Debt: 167083000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 175145000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 140124000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 87297000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 87297000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 939299000.00
AMRC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4892000.00
AMRC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4892000.00
AMRC cash_flow (quarterly, 2025-09-30) — Depreciation: 26601000.00
AMRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27235000.00
AMRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27235000.00
AMRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53370000.00
AMRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
AMRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18505000.00
AMRC income_statement (quarterly, 2025-09-30) — EBIT: 40219000.00
AMRC income_statement (quarterly, 2025-09-30) — EBITDA: 67454000.00
AMRC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1393000.00
AMRC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -266000.00
AMRC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -921000.00
AMRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 215596000.00
AMRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 89037000.00
AMRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -63724000.00
AMRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 813000.00
AMRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1086000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1067000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Goodwill: 69245000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77354000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 303661000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2701734000.00
AMRC income_statement (quarterly, 2025-09-30) — Gross Profit: 84329000.00
AMRC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 384000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1428000.00
AMRC income_statement (quarterly, 2025-09-30) — Interest Expense: 22057000.00
AMRC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22057000.00
AMRC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28575000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Inventory: 12785000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2939434000.00
AMRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -82249000.00
AMRC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 77170000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56032000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1716689000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1772721000.00
AMRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 77170000.00
AMRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32487000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 39780000.00
AMRC income_statement (quarterly, 2025-09-30) — Minority Interests: -3308000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -813000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1789221000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 145000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Income: 18532000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18505000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21840000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18532000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18532000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21841000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21840000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Interest Income: -22057000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 44683000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 44683000.00
AMRC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22057000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 44195000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2203679000.00
AMRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -81436000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 978308000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 516326000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 76348000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 507324000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 504553000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76348000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2771000.00
AMRC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 68540000.00
AMRC income_statement (quarterly, 2025-09-30) — Normalized Income: 19389940.00
AMRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17712000.00
AMRC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 736000.00
AMRC income_statement (quarterly, 2025-09-30) — Operating Income: 40957000.00
AMRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 525987000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52752355.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27351000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 167083000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1067000.00
AMRC income_statement (quarterly, 2025-09-30) — Other Income Expense: -738000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8109000.00
AMRC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -195000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132207000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111624000.00
AMRC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1045000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Properties: 86219000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 726735000.00
AMRC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 27000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Payables: 571028000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 676857000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AMRC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14204000.00
AMRC income_statement (quarterly, 2025-09-30) — Pretax Income: 18162000.00
AMRC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 159000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Properties: 2615515000.00
AMRC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 180000.00
AMRC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -813000.00
AMRC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -81436000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Receivables: 1032977000.00
AMRC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 441658000.00
AMRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27235000.00
AMRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32487000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 98504000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 678393000.00
AMRC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AMRC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
AMRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43372000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 54854190.00
AMRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3746000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1055662000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 978308000.00
AMRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -228060.00
AMRC income_statement (quarterly, 2025-09-30) — Tax Provision: -3678000.00
AMRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AMRC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3603000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4426410000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2772351000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1947866000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1095442000.00
AMRC income_statement (quarterly, 2025-09-30) — Total Expenses: 485030000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3330968000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3005914000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2391669000.00
AMRC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 42350000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1428000.00
AMRC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1086000.00
AMRC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1086000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11788000.00
AMRC balance_sheet (quarterly, 2025-09-30) — Working Capital: 481197000.00
AMRC income_statement (annual, 2025-12-31) — +Operating Expense: 175456000.00
AMRC income_statement (quarterly, 2025-12-31) — +Operating Expense: 47863000.00
AMRC income_statement (annual, 2025-12-31) — +Total Revenue: 1932126000.00
AMRC income_statement (quarterly, 2025-12-31) — +Total Revenue: 581026000.00
AMRC balance_sheet (annual, 2025-12-31) — Accounts Payable: 691197000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 691197000.00
AMRC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 311474000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 311474000.00
AMRC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -546648000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -546648000.00
AMRC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 395656000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 395656000.00
AMRC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -869000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -869000.00
AMRC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2397000.00
AMRC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 643000.00
AMRC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2397000.00
AMRC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 643000.00
AMRC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2224000.00
AMRC income_statement (annual, 2025-12-31) — Basic Average Shares: 52679000.00
AMRC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52780000.00
AMRC income_statement (annual, 2025-12-31) — Basic EPS: 0.84
AMRC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
AMRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198378000.00
AMRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 215596000.00
AMRC cash_flow (annual, 2025-12-31) — Capital Expenditure: -355999000.00
AMRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55788000.00
AMRC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63897000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63897000.00
AMRC balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
AMRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71785000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71785000.00
AMRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71785000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71785000.00
AMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 323102000.00
AMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12130000.00
AMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -256040000.00
AMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2242000.00
AMRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -80360000.00
AMRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42895000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Account Payable: 132485000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 114770000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Inventory: -1053000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 176000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11031000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 455000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6404000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -196000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6426000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8303000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Payable: 132485000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Payable: 114770000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 132485000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 114770000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -70640000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -28946000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Receivables: -268709000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -157389000.00
AMRC cash_flow (annual, 2025-12-31) — Change In Working Capital: -218970000.00
AMRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79433000.00
AMRC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3836000.00
AMRC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7552000.00
AMRC cash_flow (annual, 2025-12-31) — Changes In Cash: -13298000.00
AMRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28523000.00
AMRC balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
AMRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1080150000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1080150000.00
AMRC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1628113000.00
AMRC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 486619000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 113878000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 113878000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Assets: 1552533000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1552533000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7959000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7959000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Debt: 132125000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Debt: 132125000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140084000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140084000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 153199000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 153199000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 79908000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 79908000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 79908000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 79908000.00
AMRC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1028912000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1028912000.00
AMRC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -30623000.00
AMRC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22815000.00
AMRC cash_flow (annual, 2025-12-31) — Deferred Tax: -30623000.00
AMRC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22815000.00
AMRC cash_flow (annual, 2025-12-31) — Depreciation: 101872000.00
AMRC cash_flow (quarterly, 2025-12-31) — Depreciation: 27252000.00
AMRC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 104269000.00
AMRC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27895000.00
AMRC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104269000.00