speb/financial-data huggingface dataset:
ASLE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
ASLE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8340000.00
ASLE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3443000.00
ASLE income_statement (annual, 2021-12-31) — Interest Expense: 980000.00
ASLE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 980000.00
ASLE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ASLE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ASLE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1113000.00
ASLE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1113000.00
ASLE income_statement (annual, 2021-12-31) — Other Operating Expenses: -14768000.00
ASLE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ASLE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ASLE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ASLE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ASLE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ASLE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 5421000.00
ASLE income_statement (annual, 2022-12-31) — +Operating Expense: 96348000.00
ASLE income_statement (annual, 2022-12-31) — +Total Revenue: 408544000.00
ASLE balance_sheet (annual, 2022-12-31) — Accounts Payable: 21131000.00
ASLE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28273000.00
ASLE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74449000.00
ASLE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 306141000.00
ASLE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1074000.00
ASLE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 857000.00
ASLE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ASLE income_statement (annual, 2022-12-31) — Basic Average Shares: 51601176.00
ASLE income_statement (annual, 2022-12-31) — Basic EPS: 0.85
ASLE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130188000.00
ASLE cash_flow (annual, 2022-12-31) — Capital Expenditure: -15595000.00
ASLE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32709000.00
ASLE balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
ASLE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147188000.00
ASLE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147188000.00
ASLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24258000.00
ASLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 41371000.00
ASLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -113000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1164000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 417000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3443000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Inventory: -37637000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 893000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2523000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19532000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Payable: -2279000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1862000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10375000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Receivables: -1029000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3443000.00
ASLE cash_flow (annual, 2022-12-31) — Change In Working Capital: -72065000.00
ASLE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1029000.00
ASLE cash_flow (annual, 2022-12-31) — Changes In Cash: 17000000.00
ASLE balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
ASLE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 444980000.00
ASLE cash_flow (annual, 2022-12-31) — Common Stock Payments: -22204000.00
ASLE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ASLE income_statement (annual, 2022-12-31) — Cost Of Revenue: 257150000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2661000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Assets: 333556000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4426000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4426000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18440000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18440000.00
ASLE balance_sheet (annual, 2022-12-31) — Current Liabilities: 52840000.00
ASLE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2387000.00
ASLE cash_flow (annual, 2022-12-31) — Deferred Tax: -2387000.00
ASLE cash_flow (annual, 2022-12-31) — Depreciation: 11857000.00
ASLE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11857000.00
ASLE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11857000.00
ASLE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4656000.00
ASLE income_statement (annual, 2022-12-31) — Diluted Average Shares: 52844578.00
ASLE income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
ASLE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43861000.00
ASLE income_statement (annual, 2022-12-31) — EBIT: 55046000.00
ASLE income_statement (annual, 2022-12-31) — EBITDA: 66903000.00
ASLE cash_flow (annual, 2022-12-31) — End Cash Position: 147188000.00
ASLE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24258000.00
ASLE cash_flow (annual, 2022-12-31) — Free Cash Flow: -15708000.00
ASLE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 525000.00
ASLE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -525000.00
ASLE balance_sheet (annual, 2022-12-31) — Goodwill: 19860000.00
ASLE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43972000.00
ASLE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29347000.00
ASLE balance_sheet (annual, 2022-12-31) — Gross PPE: 149999000.00
ASLE income_statement (annual, 2022-12-31) — Gross Profit: 151394000.00
ASLE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21489000.00
ASLE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ASLE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 573000.00
ASLE balance_sheet (annual, 2022-12-31) — Inventory: 117488000.00
ASLE balance_sheet (annual, 2022-12-31) — Invested Capital: 444980000.00
ASLE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41371000.00
ASLE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ASLE balance_sheet (annual, 2022-12-31) — Leases: 7390000.00
ASLE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28283000.00
ASLE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28283000.00
ASLE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ASLE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ASLE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12242000.00
ASLE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ASLE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22204000.00
ASLE income_statement (annual, 2022-12-31) — Net Income: 43861000.00
ASLE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43861000.00
ASLE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43861000.00
ASLE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43861000.00
ASLE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43861000.00
ASLE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43861000.00
ASLE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43861000.00
ASLE income_statement (annual, 2022-12-31) — Net Interest Income: 1093000.00
ASLE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ASLE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ASLE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1093000.00
ASLE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2592000.00
ASLE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56966000.00
ASLE balance_sheet (annual, 2022-12-31) — Net PPE: 75550000.00
ASLE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15595000.00
ASLE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ASLE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 401008000.00
ASLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11831000.00
ASLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ASLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11287000.00
ASLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ASLE income_statement (annual, 2022-12-31) — Normalized EBITDA: 67428000.00
ASLE income_statement (annual, 2022-12-31) — Normalized Income: 44258950.00
ASLE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113000.00
ASLE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 525000.00
ASLE income_statement (annual, 2022-12-31) — Operating Income: 55046000.00
ASLE income_statement (annual, 2022-12-31) — Operating Revenue: 408544000.00
ASLE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51189461.00
ASLE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13022000.00
ASLE income_statement (annual, 2022-12-31) — Other Income Expense: 1743000.00
ASLE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24112000.00
ASLE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1240000.00
ASLE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66670000.00
ASLE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 820000.00
ASLE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2268000.00
ASLE balance_sheet (annual, 2022-12-31) — Other Properties: 46465000.00
ASLE balance_sheet (annual, 2022-12-31) — Payables: 21273000.00
ASLE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23934000.00
ASLE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6040000.00
ASLE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27585000.00
ASLE income_statement (annual, 2022-12-31) — Pretax Income: 57882000.00
ASLE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 538000.00
ASLE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1981000.00
ASLE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ASLE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15595000.00
ASLE balance_sheet (annual, 2022-12-31) — Receivables: 28273000.00
ASLE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 257150000.00
ASLE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11857000.00
ASLE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ASLE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22204000.00
ASLE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ASLE balance_sheet (annual, 2022-12-31) — Retained Earnings: 138834000.00
ASLE income_statement (annual, 2022-12-31) — Selling General And Administration: 96348000.00
ASLE balance_sheet (annual, 2022-12-31) — Share Issued: 51189461.00
ASLE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ASLE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ASLE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ASLE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16498000.00
ASLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 444980000.00
ASLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 401008000.00
ASLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127050.00
ASLE income_statement (annual, 2022-12-31) — Tax Provision: 14021000.00
ASLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ASLE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ASLE balance_sheet (annual, 2022-12-31) — Total Assets: 531579000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 444980000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Debt: 32709000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 444980000.00
ASLE income_statement (annual, 2022-12-31) — Total Expenses: 353498000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86599000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198023000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33759000.00
ASLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55046000.00
ASLE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1093000.00
ASLE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 142000.00
ASLE income_statement (annual, 2022-12-31) — Total Unusual Items: -525000.00
ASLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -525000.00
ASLE balance_sheet (annual, 2022-12-31) — Working Capital: 280716000.00
ASLE income_statement (annual, 2023-12-31) — +Operating Expense: 103191000.00
ASLE income_statement (annual, 2023-12-31) — +Total Revenue: 334503000.00
ASLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 29899000.00
ASLE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31239000.00
ASLE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58688000.00
ASLE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 311739000.00
ASLE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -978000.00
ASLE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ASLE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2270000.00
ASLE income_statement (annual, 2023-12-31) — Basic Average Shares: 51291424.00
ASLE income_statement (annual, 2023-12-31) — Basic EPS: -0.11
ASLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147188000.00
ASLE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11359000.00
ASLE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28970000.00
ASLE balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
ASLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5873000.00
ASLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5873000.00
ASLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29744000.00
ASLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3091000.00
ASLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -174150000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Account Payable: 8768000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3537000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
ASLE cash_flow (annual, 2023-12-31) — Change In Inventory: -168632000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 103000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -604000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14025000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Payable: 8768000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5231000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1772000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Receivables: -4594000.00
ASLE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
ASLE cash_flow (annual, 2023-12-31) — Change In Working Capital: -184293000.00
ASLE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2966000.00
ASLE cash_flow (annual, 2023-12-31) — Changes In Cash: -141315000.00
ASLE balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
ASLE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 445015000.00
ASLE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ASLE balance_sheet (annual, 2023-12-31) — Construction In Progress: 7784000.00
ASLE income_statement (annual, 2023-12-31) — Cost Of Revenue: 242082000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3132000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Assets: 264774000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4593000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Debt: 1278000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5871000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4465000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4465000.00
ASLE balance_sheet (annual, 2023-12-31) — Current Liabilities: 45713000.00
ASLE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -916000.00
ASLE cash_flow (annual, 2023-12-31) — Deferred Tax: -916000.00
ASLE cash_flow (annual, 2023-12-31) — Depreciation: 10818000.00
ASLE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10818000.00
ASLE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10818000.00
ASLE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2386000.00
ASLE income_statement (annual, 2023-12-31) — Diluted Average Shares: 51457821.00
ASLE income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
ASLE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7833000.00
ASLE income_statement (annual, 2023-12-31) — EBIT: -10770000.00
ASLE income_statement (annual, 2023-12-31) — EBITDA: 48000.00
ASLE cash_flow (annual, 2023-12-31) — End Cash Position: 5873000.00
ASLE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29744000.00
ASLE cash_flow (annual, 2023-12-31) — Free Cash Flow: -185509000.00
ASLE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2270000.00
ASLE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2270000.00
ASLE balance_sheet (annual, 2023-12-31) — Goodwill: 19860000.00
ASLE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41846000.00
ASLE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32217000.00
ASLE balance_sheet (annual, 2023-12-31) — Gross PPE: 140374000.00
ASLE income_statement (annual, 2023-12-31) — Gross Profit: 92421000.00
ASLE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1159000.00
ASLE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1520000.00
ASLE balance_sheet (annual, 2023-12-31) — Inventory: 177770000.00
ASLE balance_sheet (annual, 2023-12-31) — Invested Capital: 482574000.00
ASLE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3091000.00
ASLE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91259000.00
ASLE balance_sheet (annual, 2023-12-31) — Leases: 16269000.00
ASLE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24377000.00
ASLE balance_sheet (annual, 2023-12-31) — Long Term Debt: 36281000.00
ASLE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60658000.00
ASLE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 91259000.00
ASLE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53700000.00
ASLE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14450000.00
ASLE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASLE balance_sheet (annual, 2023-12-31) — Net Debt: 31686000.00
ASLE income_statement (annual, 2023-12-31) — Net Income: -5563000.00
ASLE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5563000.00
ASLE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5563000.00
ASLE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5563000.00
ASLE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5563000.00
ASLE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5563000.00
ASLE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5563000.00
ASLE income_statement (annual, 2023-12-31) — Net Interest Income: 155000.00
ASLE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 37559000.00
ASLE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 37559000.00
ASLE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 155000.00
ASLE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8381000.00
ASLE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14450000.00
ASLE balance_sheet (annual, 2023-12-31) — Net PPE: 81686000.00
ASLE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11359000.00
ASLE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29000000.00
ASLE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403169000.00
ASLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13709000.00
ASLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12203000.00
ASLE income_statement (annual, 2023-12-31) — Normalized EBITDA: -2222000.00
ASLE income_statement (annual, 2023-12-31) — Normalized Income: -7208750.00
ASLE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -174150000.00
ASLE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2270000.00
ASLE income_statement (annual, 2023-12-31) — Operating Income: -10770000.00
ASLE income_statement (annual, 2023-12-31) — Operating Revenue: 334503000.00
ASLE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52954430.00
ASLE balance_sheet (annual, 2023-12-31) — Other Current Assets: 12507000.00
ASLE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1278000.00
ASLE income_statement (annual, 2023-12-31) — Other Income Expense: 2936000.00
ASLE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21986000.00
ASLE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5484000.00
ASLE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 151923000.00
ASLE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 166000.00
ASLE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 666000.00
ASLE balance_sheet (annual, 2023-12-31) — Other Properties: 43735000.00
ASLE balance_sheet (annual, 2023-12-31) — Payables: 30004000.00
ASLE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33136000.00
ASLE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2241000.00
ASLE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35757000.00
ASLE income_statement (annual, 2023-12-31) — Pretax Income: -7679000.00
ASLE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 566000.00
ASLE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1507000.00
ASLE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11359000.00
ASLE balance_sheet (annual, 2023-12-31) — Receivables: 32867000.00
ASLE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 242082000.00
ASLE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10818000.00
ASLE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53700000.00
ASLE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ASLE balance_sheet (annual, 2023-12-31) — Retained Earnings: 133271000.00
ASLE income_statement (annual, 2023-12-31) — Selling General And Administration: 103191000.00
ASLE balance_sheet (annual, 2023-12-31) — Share Issued: 52954430.00
ASLE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 82700000.00
ASLE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -53700000.00
ASLE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12051000.00
ASLE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 445015000.00
ASLE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403169000.00
ASLE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 624250.00
ASLE income_statement (annual, 2023-12-31) — Tax Provision: -2116000.00
ASLE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
ASLE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1628000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Assets: 553938000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Capitalization: 481296000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Debt: 66529000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 445015000.00
ASLE income_statement (annual, 2023-12-31) — Total Expenses: 345273000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108923000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 289164000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63210000.00
ASLE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10770000.00
ASLE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -155000.00
ASLE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105000.00
ASLE income_statement (annual, 2023-12-31) — Total Unusual Items: 2270000.00
ASLE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2270000.00
ASLE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ASLE balance_sheet (annual, 2023-12-31) — Working Capital: 219061000.00
ASLE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ASLE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ASLE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ASLE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1768000.00
ASLE income_statement (annual, 2024-12-31) — +Operating Expense: 94192000.00
ASLE income_statement (annual, 2024-12-31) — +Total Revenue: 345066000.00
ASLE balance_sheet (annual, 2024-12-31) — Accounts Payable: 34184000.00
ASLE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34646000.00
ASLE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60663000.00
ASLE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 316493000.00
ASLE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1173000.00
ASLE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ASLE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ASLE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ASLE income_statement (annual, 2024-12-31) — Basic Average Shares: 53113508.00
ASLE income_statement (annual, 2024-12-31) — Basic EPS: 0.11
ASLE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5873000.00
ASLE cash_flow (annual, 2024-12-31) — Capital Expenditure: -29030000.00
ASLE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34921000.00
ASLE balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
ASLE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4698000.00
ASLE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4698000.00
ASLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3771000.00
ASLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16130000.00
ASLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11184000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Account Payable: 4287000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1832000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ASLE cash_flow (annual, 2024-12-31) — Change In Inventory: -78029000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -745000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26845000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Payable: 4287000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6119000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30404000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Receivables: -3967000.00
ASLE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ASLE cash_flow (annual, 2024-12-31) — Change In Working Capital: -19385000.00
ASLE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3601000.00
ASLE cash_flow (annual, 2024-12-31) — Changes In Cash: -1175000.00
ASLE balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
ASLE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 455620000.00
ASLE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ASLE balance_sheet (annual, 2024-12-31) — Construction In Progress: 8383000.00
ASLE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8383000.00
ASLE income_statement (annual, 2024-12-31) — Cost Of Revenue: 241130000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3823000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Assets: 284030000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4356000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Debt: 605000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4961000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 28425000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3515000.00
ASLE balance_sheet (annual, 2024-12-31) — Current Liabilities: 74970000.00
ASLE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2032000.00
ASLE cash_flow (annual, 2024-12-31) — Deferred Tax: 2032000.00
ASLE cash_flow (annual, 2024-12-31) — Depreciation: 16413000.00
ASLE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16413000.00
ASLE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16413000.00
ASLE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 85000.00
ASLE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 85000.00
ASLE income_statement (annual, 2024-12-31) — Diluted Average Shares: 53359085.00
ASLE income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
ASLE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5851000.00
ASLE income_statement (annual, 2024-12-31) — EBIT: 9744000.00
ASLE income_statement (annual, 2024-12-31) — EBITDA: 26157000.00
ASLE cash_flow (annual, 2024-12-31) — End Cash Position: 4698000.00
ASLE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3771000.00
ASLE cash_flow (annual, 2024-12-31) — Free Cash Flow: -17846000.00
ASLE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2301000.00
ASLE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 47000.00
ASLE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2301000.00
ASLE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -47000.00
ASLE balance_sheet (annual, 2024-12-31) — Goodwill: 19860000.00
ASLE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40390000.00
ASLE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35819000.00
ASLE balance_sheet (annual, 2024-12-31) — Gross PPE: 197946000.00
ASLE income_statement (annual, 2024-12-31) — Gross Profit: 103936000.00
ASLE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ASLE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ASLE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5648000.00
ASLE balance_sheet (annual, 2024-12-31) — Inventory: 224832000.00
ASLE balance_sheet (annual, 2024-12-31) — Invested Capital: 496669000.00
ASLE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16130000.00
ASLE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195073000.00
ASLE balance_sheet (annual, 2024-12-31) — Leases: 25527000.00
ASLE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30565000.00
ASLE balance_sheet (annual, 2024-12-31) — Long Term Debt: 40444000.00
ASLE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71009000.00
ASLE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195073000.00
ASLE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -191583000.00
ASLE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16540000.00
ASLE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ASLE balance_sheet (annual, 2024-12-31) — Net Debt: 36351000.00
ASLE income_statement (annual, 2024-12-31) — Net Income: 5851000.00
ASLE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5851000.00
ASLE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5851000.00
ASLE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5851000.00
ASLE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5851000.00
ASLE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5851000.00
ASLE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5851000.00
ASLE income_statement (annual, 2024-12-31) — Net Interest Income: -5703000.00
ASLE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3490000.00
ASLE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3490000.00
ASLE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5703000.00
ASLE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -250000.00
ASLE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -126000.00
ASLE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12900000.00
ASLE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9100000.00
ASLE balance_sheet (annual, 2024-12-31) — Net PPE: 137283000.00
ASLE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29030000.00
ASLE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10235000.00
ASLE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -39278000.00
ASLE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 415230000.00
ASLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11467000.00
ASLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10171000.00
ASLE income_statement (annual, 2024-12-31) — Normalized EBITDA: 23856000.00
ASLE income_statement (annual, 2024-12-31) — Normalized Income: 4133103.99
ASLE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11184000.00
ASLE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2301000.00
ASLE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 47000.00
ASLE income_statement (annual, 2024-12-31) — Operating Income: 9744000.00
ASLE income_statement (annual, 2024-12-31) — Operating Revenue: 345066000.00
ASLE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53252563.00
ASLE balance_sheet (annual, 2024-12-31) — Other Current Assets: 11057000.00
ASLE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 605000.00
ASLE income_statement (annual, 2024-12-31) — Other Income Expense: 3796000.00
ASLE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20530000.00
ASLE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 337000.00
ASLE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 131553000.00
ASLE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3039000.00
ASLE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1495000.00
ASLE balance_sheet (annual, 2024-12-31) — Other Properties: 50586000.00
ASLE balance_sheet (annual, 2024-12-31) — Payables: 34304000.00
ASLE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38127000.00
ASLE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3457000.00
ASLE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6803000.00
ASLE income_statement (annual, 2024-12-31) — Pretax Income: 7837000.00
ASLE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 531000.00
ASLE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 206000.00
ASLE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3890000.00
ASLE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29030000.00
ASLE balance_sheet (annual, 2024-12-31) — Receivables: 36640000.00
ASLE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 241130000.00
ASLE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16413000.00
ASLE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -191583000.00
ASLE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASLE balance_sheet (annual, 2024-12-31) — Retained Earnings: 139122000.00
ASLE income_statement (annual, 2024-12-31) — Selling General And Administration: 94192000.00
ASLE balance_sheet (annual, 2024-12-31) — Share Issued: 53252563.00
ASLE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 192644000.00
ASLE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 60350000.00
ASLE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -182409000.00
ASLE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -99628000.00
ASLE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4347000.00
ASLE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 455620000.00
ASLE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 415230000.00
ASLE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 583103.99
ASLE income_statement (annual, 2024-12-31) — Tax Provision: 1986000.00
ASLE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ASLE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1994000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Assets: 604723000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Capitalization: 496064000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Debt: 75970000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 455620000.00
ASLE income_statement (annual, 2024-12-31) — Total Expenses: 335322000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 149103000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 320693000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74133000.00
ASLE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9744000.00
ASLE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5703000.00
ASLE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1472000.00
ASLE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 120000.00
ASLE income_statement (annual, 2024-12-31) — Total Unusual Items: 2301000.00
ASLE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -47000.00
ASLE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2301000.00
ASLE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47000.00
ASLE balance_sheet (annual, 2024-12-31) — Working Capital: 209060000.00
ASLE income_statement (quarterly, 2025-03-31) — +Operating Expense: 24612000.00
ASLE income_statement (quarterly, 2025-03-31) — +Total Revenue: 65776000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27537000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39867000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -64105000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 272608000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1173000.00
ASLE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52338258.00
ASLE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
ASLE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4698000.00
ASLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3539000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33804000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4691000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4691000.00
ASLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 48753000.00
ASLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3539000.00
ASLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45221000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6647000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -18000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -39709000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 122000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4094000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Payable: -6647000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6665000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 980000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5460000.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
ASLE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46673000.00
ASLE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5221000.00
ASLE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 406458000.00
ASLE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -45000000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9608000.00
ASLE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47811000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4354000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Assets: 329288000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4451000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Debt: 825000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5276000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32269000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3659000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72553000.00
ASLE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -403000.00
ASLE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -403000.00
ASLE cash_flow (quarterly, 2025-03-31) — Depreciation: 4996000.00
ASLE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4996000.00
ASLE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4996000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 142000.00
ASLE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52338258.00
ASLE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
ASLE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — EBIT: -4816000.00
ASLE income_statement (quarterly, 2025-03-31) — EBITDA: 180000.00
ASLE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4691000.00
ASLE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 48753000.00
ASLE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -48760000.00
ASLE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 57000.00
ASLE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -57000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Goodwill: 19860000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39848000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41040000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 202953000.00
ASLE income_statement (quarterly, 2025-03-31) — Gross Profit: 17965000.00
ASLE income_statement (quarterly, 2025-03-31) — Interest Expense: 1181000.00
ASLE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1181000.00
ASLE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1063000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Inventory: 265617000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 541419000.00
ASLE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3539000.00
ASLE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 149163000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Leases: 26263000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29353000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 134136000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163489000.00
ASLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 149163000.00
ASLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -55251000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16775000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -45000000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Net Debt: 130270000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Income: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5277000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5277000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1181000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 93912000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 93912000.00
ASLE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1181000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -159000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Net PPE: 138848000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3539000.00
ASLE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 93843000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 366610000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11894000.00
ASLE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10574000.00
ASLE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 237000.00
ASLE income_statement (quarterly, 2025-03-31) — Normalized Income: -5226843.42
ASLE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45221000.00
ASLE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 57000.00