speb/financial-data huggingface dataset:
ALTI balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 13626038.55
ALTI balance_sheet (annual, 2021-12-31) — Land And Improvements: 1205638.78
ALTI balance_sheet (annual, 2021-12-31) — Line Of Credit: 13932554.59
ALTI balance_sheet (annual, 2021-12-31) — Other Current Assets: 4254.00
ALTI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10323187.00
ALTI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5741.36
ALTI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
ALTI cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1566835.37
ALTI income_statement (annual, 2021-12-31) — Write Off: 503988.18
ALTI income_statement (annual, 2022-12-31) — +Operating Expense: 26956000.00
ALTI income_statement (annual, 2022-12-31) — +Total Revenue: 76872000.00
ALTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 8073000.00
ALTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19540000.00
ALTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4491000.00
ALTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ALTI income_statement (annual, 2022-12-31) — Amortization: 10664652.49
ALTI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10664652.49
ALTI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10664652.49
ALTI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10664652.49
ALTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALTI income_statement (annual, 2022-12-31) — Basic Average Shares: 7007.00
ALTI income_statement (annual, 2022-12-31) — Basic EPS: -839.87
ALTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8040000.00
ALTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -156000.00
ALTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10713000.00
ALTI balance_sheet (annual, 2022-12-31) — Capital Stock: 18610000.00
ALTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7131000.00
ALTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7131000.00
ALTI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9835000.00
ALTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -345000.00
ALTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7229000.00
ALTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6858000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Account Payable: 2279000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2460000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2993000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3662000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 618000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Payable: 2279000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4739000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 70406.00
ALTI cash_flow (annual, 2022-12-31) — Change In Receivables: 1336000.00
ALTI cash_flow (annual, 2022-12-31) — Change In Working Capital: 7362000.00
ALTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1336000.00
ALTI cash_flow (annual, 2022-12-31) — Changes In Cash: -716000.00
ALTI balance_sheet (annual, 2022-12-31) — Common Stock: 18610000.00
ALTI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9835000.00
ALTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17533000.00
ALTI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALTI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 51234000.00
ALTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Current Assets: 34315000.00
ALTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Current Debt: 60945778.22
ALTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60945778.22
ALTI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14764644.02
ALTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 11333791.19
ALTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 21014000.00
ALTI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -101000.00
ALTI cash_flow (annual, 2022-12-31) — Deferred Tax: -101000.00
ALTI cash_flow (annual, 2022-12-31) — Depreciation: 617544.26
ALTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2339000.00
ALTI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2339000.00
ALTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2339000.00
ALTI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2339000.00
ALTI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10613247.00
ALTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 7007.00
ALTI income_statement (annual, 2022-12-31) — Diluted EPS: -839.87
ALTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5885000.00
ALTI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3953800.63
ALTI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7128941.92
ALTI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1053685.66
ALTI income_statement (annual, 2022-12-31) — EBIT: -5044000.00
ALTI income_statement (annual, 2022-12-31) — EBITDA: -2705000.00
ALTI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 600325.54
ALTI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -33000.00
ALTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -193000.00
ALTI balance_sheet (annual, 2022-12-31) — Employee Benefits: 15660000.00
ALTI cash_flow (annual, 2022-12-31) — End Cash Position: 7131000.00
ALTI balance_sheet (annual, 2022-12-31) — Financial Assets: 241000.00
ALTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -345000.00
ALTI cash_flow (annual, 2022-12-31) — Free Cash Flow: 6702000.00
ALTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -276000.00
ALTI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5574476.89
ALTI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5574476.89
ALTI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1.21
ALTI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3671000.00
ALTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1077000.00
ALTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 21723000.00
ALTI balance_sheet (annual, 2022-12-31) — Goodwill: 25464000.00
ALTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46042000.00
ALTI balance_sheet (annual, 2022-12-31) — Gross PPE: 15561000.00
ALTI income_statement (annual, 2022-12-31) — Gross Profit: 25638000.00
ALTI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALTI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 606000.00
ALTI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1568995.90
ALTI income_statement (annual, 2022-12-31) — Interest Expense: 427000.00
ALTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427000.00
ALTI income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALTI cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7117476.49
ALTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 622000.00
ALTI cash_flow (annual, 2022-12-31) — Interest Received Cfi: 162722.22
ALTI balance_sheet (annual, 2022-12-31) — Invested Capital: 38720000.00
ALTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7229000.00
ALTI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 145000.00
ALTI balance_sheet (annual, 2022-12-31) — Investments And Advances: 197000.00
ALTI balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2246906.12
ALTI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6659189.65
ALTI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12300000.00
ALTI balance_sheet (annual, 2022-12-31) — Land And Improvements: 2165896.58
ALTI balance_sheet (annual, 2022-12-31) — Leases: 2571000.00
ALTI balance_sheet (annual, 2022-12-31) — Line Of Credit: 12589276.42
ALTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10713000.00
ALTI balance_sheet (annual, 2022-12-31) — Long Term Debt: 21187000.00
ALTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31900000.00
ALTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12300000.00
ALTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2810000.00
ALTI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52000.00
ALTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2895000.00
ALTI balance_sheet (annual, 2022-12-31) — Minority Interest: 320000.00
ALTI income_statement (annual, 2022-12-31) — Minority Interests: 113000.00
ALTI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7626000.00
ALTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Net Debt: 14056000.00
ALTI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALTI income_statement (annual, 2022-12-31) — Net Income: -5885000.00
ALTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5885000.00
ALTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5998000.00
ALTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5885000.00
ALTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5885000.00
ALTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5998000.00
ALTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5998000.00
ALTI income_statement (annual, 2022-12-31) — Net Interest Income: -427000.00
ALTI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 426000.00
ALTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9490000.00
ALTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9490000.00
ALTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -427000.00
ALTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9835000.00
ALTI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 127000.00
ALTI balance_sheet (annual, 2022-12-31) — Net PPE: 11070000.00
ALTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156000.00
ALTI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28509000.00
ALTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 82000.00
ALTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
ALTI income_statement (annual, 2022-12-31) — Normalized EBITDA: 966000.00
ALTI income_statement (annual, 2022-12-31) — Normalized Income: -2984910.00
ALTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6858000.00
ALTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 573000.00
ALTI income_statement (annual, 2022-12-31) — Operating Income: -1318000.00
ALTI income_statement (annual, 2022-12-31) — Operating Revenue: 76872000.00
ALTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57488068.00
ALTI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 48356501.80
ALTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1077000.00
ALTI income_statement (annual, 2022-12-31) — Other Gand A: 17220000.00
ALTI income_statement (annual, 2022-12-31) — Other Income Expense: -3726000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20578000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Investments: 328347.71
ALTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2586000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 124000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5480000.00
ALTI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -55000.00
ALTI income_statement (annual, 2022-12-31) — Other Operating Expenses: 1724000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Payable: 12941000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Properties: 10095000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Receivables: 5746000.00
ALTI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9011.15
ALTI balance_sheet (annual, 2022-12-31) — Payables: 21014000.00
ALTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21014000.00
ALTI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALTI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALTI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1898000.00
ALTI income_statement (annual, 2022-12-31) — Pretax Income: -5471000.00
ALTI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALTI cash_flow (annual, 2022-12-31) — Purchase Of Business: -8097000.00
ALTI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -606000.00
ALTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156000.00
ALTI balance_sheet (annual, 2022-12-31) — Receivables: 25286000.00
ALTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51234000.00
ALTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2339000.00
ALTI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4503000.00
ALTI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4503000.00
ALTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2810000.00
ALTI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALTI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
ALTI cash_flow (annual, 2022-12-31) — Sale Of Business: 471000.00
ALTI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1032000.00
ALTI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALTI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1170000.00
ALTI income_statement (annual, 2022-12-31) — Selling General And Administration: 22893000.00
ALTI balance_sheet (annual, 2022-12-31) — Share Issued: 57488068.00
ALTI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17533000.00
ALTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28509000.00
ALTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -770910.00
ALTI income_statement (annual, 2022-12-31) — Tax Provision: 527000.00
ALTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALTI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 192436.25
ALTI cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -846033.57
ALTI balance_sheet (annual, 2022-12-31) — Total Assets: 91989000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 38720000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Debt: 31900000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17853000.00
ALTI income_statement (annual, 2022-12-31) — Total Expenses: 78190000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74136000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57674000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53122000.00
ALTI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1318000.00
ALTI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7508675.92
ALTI income_statement (annual, 2022-12-31) — Total Unusual Items: -3671000.00
ALTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3671000.00
ALTI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ALTI balance_sheet (annual, 2022-12-31) — Trading Securities: 145000.00
ALTI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 97000.00
ALTI balance_sheet (annual, 2022-12-31) — Working Capital: 13301000.00
ALTI income_statement (annual, 2022-12-31) — Write Off: 2118180.83
ALTI income_statement (annual, 2023-12-31) — +Operating Expense: 100180000.00
ALTI income_statement (annual, 2023-12-31) — +Total Revenue: 221145000.00
ALTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 40578000.00
ALTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70421000.00
ALTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5665000.00
ALTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 536509000.00
ALTI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16069000.00
ALTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALTI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 56634000.00
ALTI income_statement (annual, 2023-12-31) — Basic Average Shares: 61396692.00
ALTI income_statement (annual, 2023-12-31) — Basic EPS: -2.70
ALTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194086000.00
ALTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -334000.00
ALTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56123000.00
ALTI balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
ALTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15348000.00
ALTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15348000.00
ALTI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11864000.00
ALTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 98662000.00
ALTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133642000.00
ALTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -146700000.00
ALTI cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 3046000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Account Payable: 7125000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 40278000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -147384000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13761000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8080000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Payable: 7125000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47403000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Receivables: -34071000.00
ALTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -112211000.00
ALTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -34071000.00
ALTI cash_flow (annual, 2023-12-31) — Changes In Cash: -178634000.00
ALTI balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
ALTI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11864000.00
ALTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 352144000.00
ALTI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALTI cash_flow (annual, 2023-12-31) — Common Stock Payments: -4215000.00
ALTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 169191000.00
ALTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5202000.00
ALTI balance_sheet (annual, 2023-12-31) — Current Assets: 185440000.00
ALTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66000.00
ALTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66000.00
ALTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 86280000.00
ALTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2224000.00
ALTI cash_flow (annual, 2023-12-31) — Deferred Tax: -2224000.00
ALTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10397000.00
ALTI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10397000.00
ALTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10397000.00
ALTI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10397000.00
ALTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 115815247.00
ALTI income_statement (annual, 2023-12-31) — Diluted EPS: -4.75
ALTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -165584000.00
ALTI income_statement (annual, 2023-12-31) — EBIT: -26164000.00
ALTI income_statement (annual, 2023-12-31) — EBITDA: -15767000.00
ALTI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 228000.00
ALTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2793000.00
ALTI balance_sheet (annual, 2023-12-31) — Employee Benefits: 61768000.00
ALTI cash_flow (annual, 2023-12-31) — End Cash Position: 18245000.00
ALTI balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ALTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 98662000.00
ALTI cash_flow (annual, 2023-12-31) — Free Cash Flow: -147034000.00
ALTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12899000.00
ALTI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8705000.00
ALTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9155000.00
ALTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 82791000.00
ALTI balance_sheet (annual, 2023-12-31) — Goodwill: 411634000.00
ALTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 847311000.00
ALTI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86490000.00
ALTI balance_sheet (annual, 2023-12-31) — Gross PPE: 56510000.00
ALTI income_statement (annual, 2023-12-31) — Gross Profit: 51954000.00
ALTI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 848000.00
ALTI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ALTI income_statement (annual, 2023-12-31) — Interest Expense: 16011000.00
ALTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16011000.00
ALTI income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14079000.00
ALTI balance_sheet (annual, 2023-12-31) — Invested Capital: 538497000.00
ALTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133642000.00
ALTI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 183000.00
ALTI balance_sheet (annual, 2023-12-31) — Investments And Advances: 180088000.00
ALTI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 223500000.00
ALTI balance_sheet (annual, 2023-12-31) — Leases: 4978000.00
ALTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56123000.00
ALTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 186353000.00
ALTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 242476000.00
ALTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 223500000.00
ALTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -97810000.00
ALTI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14194000.00
ALTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3489000.00
ALTI balance_sheet (annual, 2023-12-31) — Minority Interest: 430349000.00
ALTI income_statement (annual, 2023-12-31) — Minority Interests: 145631000.00
ALTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -118812000.00
ALTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4215000.00
ALTI balance_sheet (annual, 2023-12-31) — Net Debt: 171005000.00
ALTI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 587000.00
ALTI income_statement (annual, 2023-12-31) — Net Income: -165584000.00
ALTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -165584000.00
ALTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41669000.00
ALTI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -269546000.00
ALTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -165584000.00
ALTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103962000.00
ALTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41669000.00
ALTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -311215000.00
ALTI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALTI income_statement (annual, 2023-12-31) — Net Interest Income: -16011000.00
ALTI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13970000.00
ALTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 125690000.00
ALTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 125690000.00
ALTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16011000.00
ALTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16785000.00
ALTI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -534000.00
ALTI balance_sheet (annual, 2023-12-31) — Net PPE: 50845000.00
ALTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -326000.00
ALTI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ALTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -495167000.00
ALTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ALTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21244000.00
ALTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66000.00
ALTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14109000.00
ALTI income_statement (annual, 2023-12-31) — Normalized EBITDA: -38166000.00
ALTI income_statement (annual, 2023-12-31) — Normalized Income: 81831788.00
ALTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -146700000.00
ALTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14135000.00
ALTI income_statement (annual, 2023-12-31) — Operating Income: -48226000.00
ALTI income_statement (annual, 2023-12-31) — Operating Revenue: 220644000.00
ALTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65110875.00
ALTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13792000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9155000.00
ALTI income_statement (annual, 2023-12-31) — Other Gand A: 71081000.00
ALTI income_statement (annual, 2023-12-31) — Other Income Expense: 22062000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 435677000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Investments: 165711000.00
ALTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30177000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2613000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 72036000.00
ALTI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -337000.00
ALTI income_statement (annual, 2023-12-31) — Other Operating Expenses: 5098000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Payable: 9101000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Properties: 48043000.00
ALTI balance_sheet (annual, 2023-12-31) — Other Receivables: 34992000.00
ALTI income_statement (annual, 2023-12-31) — Other Special Charges: -31104000.00
ALTI balance_sheet (annual, 2023-12-31) — Payables: 67286000.00
ALTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 72488000.00
ALTI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ALTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALTI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ALTI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ALTI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8045000.00
ALTI income_statement (annual, 2023-12-31) — Pretax Income: -42175000.00
ALTI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5836000.00
ALTI balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALTI cash_flow (annual, 2023-12-31) — Purchase Of Business: -118812000.00
ALTI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALTI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15695000.00
ALTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -334000.00
ALTI balance_sheet (annual, 2023-12-31) — Receivables: 105413000.00
ALTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169191000.00
ALTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10397000.00
ALTI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11710000.00
ALTI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11710000.00
ALTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -97810000.00
ALTI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4215000.00
ALTI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -31104000.00
ALTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -193527000.00
ALTI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALTI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1725000.00
ALTI cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
ALTI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1894000.00
ALTI income_statement (annual, 2023-12-31) — Selling General And Administration: 84685000.00
ALTI balance_sheet (annual, 2023-12-31) — Share Issued: 65110875.00
ALTI income_statement (annual, 2023-12-31) — Special Income Charges: 31104000.00
ALTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19210000.00
ALTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 352144000.00
ALTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -495167000.00
ALTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 268788.00
ALTI income_statement (annual, 2023-12-31) — Tax Provision: -506000.00
ALTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ALTI balance_sheet (annual, 2023-12-31) — Total Assets: 1266297000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 538497000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Debt: 242476000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 782493000.00
ALTI income_statement (annual, 2023-12-31) — Total Expenses: 269371000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 483804000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1080857000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 397524000.00
ALTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48226000.00
ALTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17607000.00
ALTI income_statement (annual, 2023-12-31) — Total Unusual Items: 22399000.00
ALTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22399000.00
ALTI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17607000.00
ALTI balance_sheet (annual, 2023-12-31) — Trading Securities: 183000.00
ALTI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4161000.00
ALTI balance_sheet (annual, 2023-12-31) — Working Capital: 99160000.00
ALTI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 73572000.00
ALTI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ALTI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86399551.00
ALTI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.88
ALTI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4498000.00
ALTI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ALTI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 93000.00
ALTI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 93000.00
ALTI balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 5930000.00
ALTI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86399551.00
ALTI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.88
ALTI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 74267000.00
ALTI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 140000.00
ALTI balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 5040000.00
ALTI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4197000.00
ALTI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 128422000.00
ALTI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 94660000.00
ALTI income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -47905000.00
ALTI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -17522000.00
ALTI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2035000.00
ALTI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -512000.00
ALTI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -25426000.00
ALTI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ALTI income_statement (annual, 2024-12-31) — +Operating Expense: 101201000.00
ALTI income_statement (annual, 2024-12-31) — +Total Revenue: 198390000.00
ALTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 25388000.00
ALTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30220000.00
ALTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4861000.00
ALTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 652857000.00
ALTI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
ALTI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
ALTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 74267000.00
ALTI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -8000.00
ALTI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22445000.00
ALTI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22445000.00
ALTI income_statement (annual, 2024-12-31) — Basic Average Shares: 79692659.00
ALTI income_statement (annual, 2024-12-31) — Basic EPS: -1.58
ALTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18245000.00
ALTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -7560000.00
ALTI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1941000.00
ALTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63055000.00
ALTI balance_sheet (annual, 2024-12-31) — Capital Stock: 303675000.00
ALTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64417000.00
ALTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64417000.00
ALTI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6771000.00
ALTI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7000.00
ALTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 174313000.00
ALTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107974000.00
ALTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16188000.00
ALTI cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -2229000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Account Payable: -5695000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15753000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10535000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 16344000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6287000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Payable: -5695000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21448000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Receivables: 38845000.00
ALTI cash_flow (annual, 2024-12-31) — Change In Working Capital: 29493000.00
ALTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 38845000.00
ALTI cash_flow (annual, 2024-12-31) — Changes In Cash: 47922000.00
ALTI balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
ALTI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6771000.00
ALTI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7000.00
ALTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 354736000.00
ALTI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 94660000.00
ALTI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALTI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALTI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ALTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 156122000.00
ALTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6253000.00
ALTI balance_sheet (annual, 2024-12-31) — Current Assets: 150397000.00
ALTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 51451000.00
ALTI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22951000.00
ALTI cash_flow (annual, 2024-12-31) — Deferred Tax: -22951000.00
ALTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14427000.00
ALTI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14427000.00
ALTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14427000.00
ALTI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14427000.00
ALTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 79692659.00
ALTI income_statement (annual, 2024-12-31) — Diluted EPS: -1.58
ALTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -103034000.00
ALTI income_statement (annual, 2024-12-31) — EBIT: -100970000.00
ALTI income_statement (annual, 2024-12-31) — EBITDA: -86543000.00
ALTI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 198000.00
ALTI cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 476000.00
ALTI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -673000.00
ALTI balance_sheet (annual, 2024-12-31) — Employee Benefits: 59921000.00
ALTI cash_flow (annual, 2024-12-31) — End Cash Position: 65494000.00
ALTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 174313000.00
ALTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -23748000.00
ALTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11128000.00
ALTI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3564000.00
ALTI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3300000.00
ALTI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1569000.00
ALTI income_statement (annual, 2024-12-31) — General And Administrative Expense: 78925000.00
ALTI balance_sheet (annual, 2024-12-31) — Goodwill: 377842000.00
ALTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 847405000.00
ALTI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34536000.00
ALTI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34536000.00
ALTI balance_sheet (annual, 2024-12-31) — Gross PPE: 71306000.00
ALTI income_statement (annual, 2024-12-31) — Gross Profit: 42268000.00
ALTI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 74267000.00
ALTI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -8000.00
ALTI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1474000.00
ALTI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 491000.00
ALTI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2342000.00
ALTI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2342000.00
ALTI income_statement (annual, 2024-12-31) — Interest Expense: 22134000.00
ALTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22134000.00
ALTI income_statement (annual, 2024-12-31) — Interest Income: 5206000.00
ALTI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5206000.00
ALTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16712000.00
ALTI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3812000.00
ALTI balance_sheet (annual, 2024-12-31) — Invested Capital: 354736000.00
ALTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107974000.00
ALTI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 217000.00
ALTI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 217000.00
ALTI balance_sheet (annual, 2024-12-31) — Investments And Advances: 169077000.00
ALTI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 400000000.00
ALTI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALTI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32258000.00
ALTI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ALTI balance_sheet (annual, 2024-12-31) — Leases: 17736000.00
ALTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63055000.00
ALTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63055000.00
ALTI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 32258000.00
ALTI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALTI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -221008000.00
ALTI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20403000.00
ALTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2849000.00
ALTI balance_sheet (annual, 2024-12-31) — Minority Interest: 311793000.00
ALTI income_statement (annual, 2024-12-31) — Minority Interests: 71271000.00
ALTI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -79224000.00
ALTI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 16683000.00
ALTI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 94660000.00
ALTI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALTI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
ALTI cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
ALTI income_statement (annual, 2024-12-31) — Net Income: -103034000.00
ALTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -103034000.00
ALTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -102248000.00
ALTI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -72057000.00
ALTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -103034000.00
ALTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30977000.00
ALTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -102248000.00
ALTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -174305000.00
ALTI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ALTI income_statement (annual, 2024-12-31) — Net Interest Income: -16928000.00
ALTI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19582000.00
ALTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -188750000.00
ALTI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -188750000.00
ALTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16928000.00
ALTI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19622000.00
ALTI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 8787000.00
ALTI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1752000.00
ALTI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
ALTI balance_sheet (annual, 2024-12-31) — Net PPE: 66445000.00
ALTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7416000.00
ALTI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 294796000.00
ALTI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -10544000.00
ALTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -189003000.00
ALTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21445000.00
ALTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14035000.00
ALTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21445000.00
ALTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10696000.00
ALTI income_statement (annual, 2024-12-31) — Normalized EBITDA: -39703000.00
ALTI income_statement (annual, 2024-12-31) — Normalized Income: 7947040.00
ALTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16188000.00
ALTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14559000.00
ALTI income_statement (annual, 2024-12-31) — Operating Income: -58933000.00
ALTI income_statement (annual, 2024-12-31) — Operating Revenue: 198159000.00
ALTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93686980.00
ALTI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13108000.00
ALTI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13108000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1569000.00
ALTI income_statement (annual, 2024-12-31) — Other Gand A: 64620000.00
ALTI income_statement (annual, 2024-12-31) — Other Income Expense: -47243000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 469563000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Investments: 148457000.00
ALTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25143000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1064000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 64471000.00
ALTI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -403000.00
ALTI income_statement (annual, 2024-12-31) — Other Operating Expenses: 4750000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Payable: 4287000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Properties: 50721000.00
ALTI balance_sheet (annual, 2024-12-31) — Other Receivables: 24539000.00
ALTI balance_sheet (annual, 2024-12-31) — Payables: 32090000.00
ALTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38343000.00
ALTI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 3940000.00
ALTI balance_sheet (annual, 2024-12-31) — Preferred Stock: 303666000.00
ALTI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 303666000.00
ALTI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 305340000.00
ALTI cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ALTI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -10544000.00