speb/financial-data huggingface dataset:
AEBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6625000.00
AEBI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3574000.00
AEBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77599384.00
AEBI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
AEBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2075000.00
AEBI income_statement (quarterly, 2025-03-31) — EBIT: 9352000.00
AEBI income_statement (quarterly, 2025-03-31) — EBITDA: 15977000.00
AEBI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 872000.00
AEBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 47818000.00
AEBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11442000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 117888000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 9245000.00
AEBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29681000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 35636000.00
AEBI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30724000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Goodwill: 221189000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 392968000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 167850000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 244926000.00
AEBI income_statement (quarterly, 2025-03-31) — Gross Profit: 53306000.00
AEBI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1314000.00
AEBI income_statement (quarterly, 2025-03-31) — Interest Expense: 6503000.00
AEBI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6503000.00
AEBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6453000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Inventory: 260393000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 797995000.00
AEBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3108000.00
AEBI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17395000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57157000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 402437000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 459594000.00
AEBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17395000.00
AEBI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -259000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 101142000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 26391000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70000.00
AEBI income_statement (quarterly, 2025-03-31) — Minority Interests: 13000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Net Debt: 378843000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 982000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Income: 2075000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2075000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2062000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2075000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2075000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2062000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2062000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Interest Income: -6503000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17136000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 17136000.00
AEBI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6503000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5694000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 138213000.00
AEBI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3098000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21634000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6580000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19412000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6580000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19412000.00
AEBI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15977000.00
AEBI income_statement (quarterly, 2025-03-31) — Normalized Income: 2075000.00
AEBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -26561000.00
AEBI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 631000.00
AEBI income_statement (quarterly, 2025-03-31) — Operating Income: 14394000.00
AEBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 249186000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77599384.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29934000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24224000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83505000.00
AEBI income_statement (quarterly, 2025-03-31) — Other Gand A: 30724000.00
AEBI income_statement (quarterly, 2025-03-31) — Other Income Expense: -5042000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 171779000.00
AEBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 400000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42907000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8523000.00
AEBI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5042000.00
AEBI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -13000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Properties: 67986000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31068000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Payables: 92848000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102246000.00
AEBI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -351000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18946000.00
AEBI income_statement (quarterly, 2025-03-31) — Pretax Income: 2849000.00
AEBI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AEBI balance_sheet (quarterly, 2025-03-31) — Properties: 71383000.00
AEBI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10000.00
AEBI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3110000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 96770000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Receivables: 198278000.00
AEBI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 192829000.00
AEBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6625000.00
AEBI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -259000.00
AEBI income_statement (quarterly, 2025-03-31) — Research And Development: 4627000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63322000.00
AEBI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000.00
AEBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30724000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 77599384.00
AEBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
AEBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 371334000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21634000.00
AEBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AEBI income_statement (quarterly, 2025-03-31) — Tax Provision: 787000.00
AEBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
AEBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1117091000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 773771000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Debt: 493521000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 371404000.00
AEBI income_statement (quarterly, 2025-03-31) — Total Expenses: 234792000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 745687000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 580668000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 487529000.00
AEBI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14394000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18946000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 257000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Work In Process: 45735000.00
AEBI balance_sheet (quarterly, 2025-03-31) — Working Capital: 278265000.00
AEBI income_statement (quarterly, 2025-06-30) — +Operating Expense: 42973000.00
AEBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 277743000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125935000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 183252000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -113214000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 232281000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -721000.00
AEBI income_statement (quarterly, 2025-06-30) — Amortization: 3574000.00
AEBI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3574000.00
AEBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77599384.00
AEBI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
AEBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47818000.00
AEBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2104000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92146000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40352000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63579000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63579000.00
AEBI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9525000.00
AEBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10170000.00
AEBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1437000.00
AEBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5345000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 29304000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -24502000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1410000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Payable: 29304000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29304000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6342000.00
AEBI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -130000.00
AEBI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14078000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Common Stock: 40352000.00
AEBI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9525000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 359139000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5735000.00
AEBI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 220911000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10936000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Assets: 605612000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11263000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Debt: 26973000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38236000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20461000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20461000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 308486000.00
AEBI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -801000.00
AEBI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -801000.00
AEBI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6426000.00
AEBI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3574000.00
AEBI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6426000.00
AEBI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3574000.00
AEBI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77599384.00
AEBI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
AEBI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2310000.00
AEBI income_statement (quarterly, 2025-06-30) — EBIT: 6091000.00
AEBI income_statement (quarterly, 2025-06-30) — EBITDA: 12517000.00
AEBI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1683000.00
AEBI cash_flow (quarterly, 2025-06-30) — End Cash Position: 63579000.00
AEBI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10170000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 140938000.00
AEBI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3241000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 35276000.00
AEBI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33574000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Goodwill: 221189000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 389506000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 183973000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 278917000.00
AEBI income_statement (quarterly, 2025-06-30) — Gross Profit: 56832000.00
AEBI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8141000.00
AEBI income_statement (quarterly, 2025-06-30) — Interest Expense: 9303000.00
AEBI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9303000.00
AEBI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9250000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Inventory: 297534000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 827094000.00
AEBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1437000.00
AEBI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 19970000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 80883000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 440982000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 521865000.00
AEBI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 19970000.00
AEBI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -275000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 104153000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58000.00
AEBI income_statement (quarterly, 2025-06-30) — Minority Interests: 12000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Net Debt: 404376000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2600000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Income: -2310000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2310000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2322000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2310000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2310000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2322000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2322000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -24000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Interest Income: -9303000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19695000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19695000.00
AEBI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9303000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
AEBI balance_sheet (quarterly, 2025-06-30) — Net PPE: 165703000.00
AEBI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1413000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -30367000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7302000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19814000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7302000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19814000.00
AEBI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12517000.00
AEBI income_statement (quarterly, 2025-06-30) — Normalized Income: -2310000.00
AEBI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5345000.00
AEBI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2607000.00
AEBI income_statement (quarterly, 2025-06-30) — Operating Income: 13859000.00
AEBI income_statement (quarterly, 2025-06-30) — Operating Revenue: 277743000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77599384.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30745000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 26973000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89686000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 35276000.00
AEBI income_statement (quarterly, 2025-06-30) — Other Gand A: 33574000.00
AEBI income_statement (quarterly, 2025-06-30) — Other Income Expense: -7768000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 168317000.00
AEBI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -435000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 50731000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9492000.00
AEBI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7768000.00
AEBI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 393000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Properties: 93385000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30502000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Payables: 125935000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 136871000.00
AEBI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 7000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23232000.00
AEBI income_statement (quarterly, 2025-06-30) — Pretax Income: -3212000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Properties: 75644000.00
AEBI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -24000.00
AEBI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2080000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 94737000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Receivables: 213754000.00
AEBI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 218059000.00
AEBI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6426000.00
AEBI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -275000.00
AEBI income_statement (quarterly, 2025-06-30) — Research And Development: 5432000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 51487000.00
AEBI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 667000.00
AEBI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33574000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 77599384.00
AEBI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 359139000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -30367000.00
AEBI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AEBI income_statement (quarterly, 2025-06-30) — Tax Provision: -890000.00
AEBI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
AEBI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1218854000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 800121000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Total Debt: 560101000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 359197000.00
AEBI income_statement (quarterly, 2025-06-30) — Total Expenses: 263884000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 859657000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 613242000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 551171000.00
AEBI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13859000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 257000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Work In Process: 61859000.00
AEBI balance_sheet (quarterly, 2025-06-30) — Working Capital: 297126000.00
AEBI income_statement (quarterly, 2025-09-30) — +Operating Expense: 76616000.00
AEBI income_statement (quarterly, 2025-09-30) — +Total Revenue: 471325000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 230307000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 297322000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -119757000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 651531000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1167000.00
AEBI income_statement (quarterly, 2025-09-30) — Amortization: 7975000.00
AEBI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7975000.00
AEBI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76963000.00
AEBI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
AEBI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63579000.00
AEBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5237000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 160403000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76977000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125971000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125971000.00
AEBI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2082000.00
AEBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56110000.00
AEBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 14483000.00
AEBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3336000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23933000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4331000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2596000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Payable: 23933000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 40247000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -37802000.00
AEBI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17227000.00
AEBI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 67257000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Common Stock: 76977000.00
AEBI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2082000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 812249000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7757000.00
AEBI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 377212000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17509000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Assets: 920226000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19345000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Debt: 25063000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44408000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23330000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23330000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 437835000.00
AEBI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5301000.00
AEBI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5301000.00
AEBI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14990000.00
AEBI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7975000.00
AEBI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14990000.00
AEBI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7975000.00
AEBI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77134000.00
AEBI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
AEBI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1206000.00
AEBI income_statement (quarterly, 2025-09-30) — EBIT: 14974000.00
AEBI income_statement (quarterly, 2025-09-30) — EBITDA: 29964000.00
AEBI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4865000.00
AEBI cash_flow (quarterly, 2025-09-30) — End Cash Position: 125971000.00
AEBI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56110000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 142250000.00
AEBI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8573000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33277000.00
AEBI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 59296000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Goodwill: 415149000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 756490000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 298489000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 457631000.00
AEBI income_statement (quarterly, 2025-09-30) — Gross Profit: 94113000.00
AEBI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3970000.00
AEBI income_statement (quarterly, 2025-09-30) — Interest Expense: 14227000.00
AEBI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14227000.00
AEBI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13962000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Inventory: 384446000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1465671000.00
AEBI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 14483000.00
AEBI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 574635000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141058000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 628359000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 769417000.00
AEBI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 574635000.00
AEBI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -514477000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 149128000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46000.00
AEBI income_statement (quarterly, 2025-09-30) — Minority Interests: 12000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Net Debt: 527451000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -250000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Income: 1206000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1206000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1194000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1206000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1206000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1194000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1194000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
AEBI income_statement (quarterly, 2025-09-30) — Net Interest Income: -14227000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 60158000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 60158000.00
AEBI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14227000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
AEBI balance_sheet (quarterly, 2025-09-30) — Net PPE: 337874000.00
AEBI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5422000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55759000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7699000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36445000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7699000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36445000.00
AEBI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29964000.00
AEBI income_statement (quarterly, 2025-09-30) — Normalized Income: 1206000.00
AEBI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3336000.00
AEBI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6803000.00
AEBI income_statement (quarterly, 2025-09-30) — Operating Income: 17497000.00
AEBI income_statement (quarterly, 2025-09-30) — Operating Revenue: 471325000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76976838.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29855000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 25063000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85895000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33277000.00
AEBI income_statement (quarterly, 2025-09-30) — Other Gand A: 59296000.00
AEBI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2523000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 341341000.00
AEBI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4523000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53071000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19368000.00
AEBI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2523000.00
AEBI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 610000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Properties: 164925000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 82632000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Payables: 230307000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 247816000.00
AEBI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -6553000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36386000.00
AEBI income_statement (quarterly, 2025-09-30) — Pretax Income: 747000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Properties: 135821000.00
AEBI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
AEBI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5237000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 176558000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Receivables: 379954000.00
AEBI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 370197000.00
AEBI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14990000.00
AEBI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -514477000.00
AEBI income_statement (quarterly, 2025-09-30) — Research And Development: 8735000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50721000.00
AEBI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -185000.00
AEBI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59296000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Share Issued: 76976838.00
AEBI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 812249000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55759000.00
AEBI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AEBI income_statement (quarterly, 2025-09-30) — Tax Provision: -447000.00
AEBI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AEBI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2075360000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1440608000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Total Debt: 813825000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 812295000.00
AEBI income_statement (quarterly, 2025-09-30) — Total Expenses: 453828000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1263065000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1155134000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 825230000.00
AEBI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17497000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 257000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Work In Process: 65638000.00
AEBI balance_sheet (quarterly, 2025-09-30) — Working Capital: 482391000.00
AEBI income_statement (annual, 2025-12-31) — +Operating Expense: 230988000.00
AEBI income_statement (quarterly, 2025-12-31) — +Operating Expense: 72487000.00
AEBI income_statement (annual, 2025-12-31) — +Total Revenue: 1526625000.00
AEBI income_statement (quarterly, 2025-12-31) — +Total Revenue: 528371000.00
AEBI balance_sheet (annual, 2025-12-31) — Accounts Payable: 234642000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 234642000.00
AEBI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 310755000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 310755000.00
AEBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124049000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124049000.00
AEBI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 652425000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 652425000.00
AEBI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
AEBI income_statement (annual, 2025-12-31) — Amortization: 23316000.00
AEBI income_statement (quarterly, 2025-12-31) — Amortization: 8193000.00
AEBI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 23316000.00
AEBI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8193000.00
AEBI income_statement (annual, 2025-12-31) — Basic Average Shares: 58664000.00
AEBI income_statement (annual, 2025-12-31) — Basic EPS: 0.17
AEBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65173000.00
AEBI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125971000.00
AEBI cash_flow (annual, 2025-12-31) — Capital Expenditure: -14241000.00
AEBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3780000.00
AEBI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 163257000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 163257000.00
AEBI balance_sheet (annual, 2025-12-31) — Capital Stock: 76999000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76999000.00
AEBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98512000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98512000.00
AEBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98512000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98512000.00
AEBI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13435000.00
AEBI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1828000.00
AEBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16348000.00
AEBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61374000.00
AEBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5824000.00
AEBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4114000.00
AEBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8972000.00
AEBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33524000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Account Payable: 55356000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4584000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16204000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -110000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Inventory: -4916000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 38639000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -28719000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2120000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33125000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21497000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Payable: 55356000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Payable: 4584000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 71560000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4474000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Receivables: -53079000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12728000.00
AEBI cash_flow (annual, 2025-12-31) — Change In Working Capital: -48279000.00
AEBI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6768000.00
AEBI cash_flow (annual, 2025-12-31) — Changes In Cash: 31144000.00
AEBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31964000.00
AEBI balance_sheet (annual, 2025-12-31) — Common Stock: 76999000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 76999000.00
AEBI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13435000.00
AEBI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1828000.00
AEBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 814901000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 814901000.00
AEBI balance_sheet (annual, 2025-12-31) — Construction In Progress: 8474000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8474000.00
AEBI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1222571000.00
AEBI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 428568000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17669000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17669000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Assets: 877730000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Assets: 877730000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18856000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18856000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Debt: 46908000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Debt: 46908000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65764000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65764000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19856000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19856000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19856000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19856000.00
AEBI balance_sheet (annual, 2025-12-31) — Current Liabilities: 461254000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 461254000.00
AEBI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -690000.00
AEBI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4001000.00
AEBI cash_flow (annual, 2025-12-31) — Deferred Tax: -690000.00
AEBI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4001000.00
AEBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44200000.00
AEBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16159000.00
AEBI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23316000.00
AEBI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8193000.00
AEBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44200000.00
AEBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16159000.00
AEBI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23316000.00
AEBI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8193000.00
AEBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 58784000.00
AEBI income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
AEBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9739000.00
AEBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8768000.00
AEBI income_statement (annual, 2025-12-31) — EBIT: 52986000.00
AEBI income_statement (quarterly, 2025-12-31) — EBIT: 22569000.00
AEBI income_statement (annual, 2025-12-31) — EBITDA: 97186000.00
AEBI income_statement (quarterly, 2025-12-31) — EBITDA: 38728000.00
AEBI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2195000.00
AEBI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4505000.00
AEBI cash_flow (annual, 2025-12-31) — End Cash Position: 98512000.00
AEBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 98512000.00
AEBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16348000.00
AEBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -61374000.00
AEBI balance_sheet (annual, 2025-12-31) — Finished Goods: 113716000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113716000.00
AEBI balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 9676000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 9676000.00
AEBI cash_flow (annual, 2025-12-31) — Free Cash Flow: -5269000.00
AEBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29744000.00
AEBI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28183000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28183000.00
AEBI income_statement (annual, 2025-12-31) — General And Administrative Expense: 180647000.00
AEBI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 57053000.00
AEBI balance_sheet (annual, 2025-12-31) — Goodwill: 403147000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Goodwill: 403147000.00
AEBI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 737873000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 737873000.00
AEBI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 311260000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 311260000.00
AEBI balance_sheet (annual, 2025-12-31) — Gross PPE: 459110000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 459110000.00
AEBI income_statement (annual, 2025-12-31) — Gross Profit: 304054000.00
AEBI income_statement (quarterly, 2025-12-31) — Gross Profit: 99803000.00
AEBI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16717000.00
AEBI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3292000.00
AEBI income_statement (annual, 2025-12-31) — Interest Expense: 41794000.00
AEBI income_statement (quarterly, 2025-12-31) — Interest Expense: 11761000.00
AEBI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41794000.00
AEBI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11761000.00
AEBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40322000.00
AEBI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10657000.00
AEBI balance_sheet (annual, 2025-12-31) — Inventory: 346423000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Inventory: 346423000.00
AEBI balance_sheet (annual, 2025-12-31) — Invested Capital: 1409859000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1409859000.00
AEBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5824000.00
AEBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4114000.00
AEBI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 612000000.00
AEBI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AEBI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144401000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144401000.00
AEBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 548050000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 548050000.00
AEBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 692451000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 692451000.00
AEBI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 612000000.00
AEBI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AEBI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -574513000.00
AEBI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -59502000.00
AEBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 147714000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147714000.00
AEBI balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 18507000.00
AEBI balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 18507000.00