speb/financial-data huggingface dataset:
AAV.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17524017.00
AAV.TO income_statement (annual, 2022-12-31) — Tax Provision: 105138000.00
AAV.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
AAV.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2216958000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1740453000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Total Debt: 202644000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1564678000.00
AAV.TO income_statement (annual, 2022-12-31) — Total Expenses: 427099000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 652280000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2038232000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 514447000.00
AAV.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1420000.00
AAV.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -73941000.00
AAV.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73941000.00
AAV.TO balance_sheet (annual, 2022-12-31) — Working Capital: 40893000.00
AAV.TO income_statement (annual, 2023-12-31) — +Operating Expense: 206239000.00
AAV.TO income_statement (annual, 2023-12-31) — +Total Revenue: 551851000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49604000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1425647000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 187034000.00
AAV.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 166552941.00
AAV.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.61
AAV.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48940000.00
AAV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -273615000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1952241000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19261000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19261000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 19261000.00
AAV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -70263000.00
AAV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -282761000.00
AAV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 323345000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -14199000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -4842000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4574000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Payable: -14199000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14199000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2005000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 39438000.00
AAV.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 13818000.00
AAV.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 39438000.00
AAV.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -29679000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1952241000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1556295000.00
AAV.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AAV.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -117343000.00
AAV.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 194700000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Current Assets: 120457000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Current Debt: 46263000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46263000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 142700000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 46263000.00
AAV.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148897000.00
AAV.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148897000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AAV.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 171832810.00
AAV.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
AAV.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101597000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3774000.00
AAV.TO income_statement (annual, 2023-12-31) — EBIT: 166000000.00
AAV.TO income_statement (annual, 2023-12-31) — EBITDA: 314897000.00
AAV.TO cash_flow (annual, 2023-12-31) — End Cash Position: 19261000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 80048000.00
AAV.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70263000.00
AAV.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 49730000.00
AAV.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9475000.00
AAV.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 25309000.00
AAV.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 31183000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5363000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3514849000.00
AAV.TO income_statement (annual, 2023-12-31) — Gross Profit: 357151000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31200000.00
AAV.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AAV.TO income_statement (annual, 2023-12-31) — Interest Expense: 30092000.00
AAV.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30092000.00
AAV.TO income_statement (annual, 2023-12-31) — Interest Income: 1446000.00
AAV.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1446000.00
AAV.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 504000.00
AAV.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27766000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1815412000.00
AAV.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -282761000.00
AAV.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AAV.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49487000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 212854000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 212854000.00
AAV.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49487000.00
AAV.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -599000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61937000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 101000.00
AAV.TO income_statement (annual, 2023-12-31) — Minority Interests: 1324000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -117343000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Net Debt: 239856000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Income: 101597000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101597000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100273000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101597000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101597000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 135908000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100273000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1465000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Interest Income: -30090000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 48888000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 48888000.00
AAV.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30090000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1808000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9146000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2089202000.00
AAV.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -272150000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1550932000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 237057000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 237057000.00
AAV.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 289588000.00
AAV.TO income_statement (annual, 2023-12-31) — Normalized Income: 82918958.00
AAV.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 323345000.00
AAV.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9475000.00
AAV.TO income_statement (annual, 2023-12-31) — Operating Income: 150912000.00
AAV.TO income_statement (annual, 2023-12-31) — Operating Revenue: 551836000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162225180.00
AAV.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25831000.00
AAV.TO income_statement (annual, 2023-12-31) — Other Gand A: -1996000.00
AAV.TO income_statement (annual, 2023-12-31) — Other Income Expense: 15086000.00
AAV.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8701000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3958000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 88084000.00
AAV.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10223000.00
AAV.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 175056000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3498888000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70606000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16618000.00
AAV.TO income_statement (annual, 2023-12-31) — Pretax Income: 135908000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Properties: 15961000.00
AAV.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AAV.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1465000.00
AAV.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -272150000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Receivables: 53378000.00
AAV.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 194700000.00
AAV.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148897000.00
AAV.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2567000.00
AAV.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2567000.00
AAV.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -599000.00
AAV.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -117343000.00
AAV.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AAV.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -582980000.00
AAV.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 30612000.00
AAV.TO income_statement (annual, 2023-12-31) — Securities Amortization: 0.00
AAV.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 31183000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Share Issued: 162225180.00
AAV.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AAV.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6546000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1556295000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1550932000.00
AAV.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6630958.00
AAV.TO income_statement (annual, 2023-12-31) — Tax Provision: 35635000.00
AAV.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
AAV.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2299028000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1769149000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Total Debt: 259117000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1556396000.00
AAV.TO income_statement (annual, 2023-12-31) — Total Expenses: 400939000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 742632000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2178571000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 599932000.00
AAV.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1444000.00
AAV.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 25309000.00
AAV.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25309000.00
AAV.TO balance_sheet (annual, 2023-12-31) — Working Capital: -22243000.00
AAV.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 166972093.00
AAV.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
AAV.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12209000.00
AAV.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AAV.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 166972093.00
AAV.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
AAV.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AAV.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 201000.00
AAV.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 42000.00
AAV.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 201000.00
AAV.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -42000.00
AAV.TO income_statement (annual, 2024-12-31) — +Operating Expense: 263862000.00
AAV.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 73794000.00
AAV.TO income_statement (annual, 2024-12-31) — +Total Revenue: 550102000.00
AAV.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 165098000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79561000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79561000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1623811000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1623811000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194819000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 194819000.00
AAV.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 163954619.00
AAV.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.13
AAV.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19261000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12209000.00
AAV.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -303058000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -110583000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1989239000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1989239000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20146000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20146000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20146000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20146000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 20146000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20146000.00
AAV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 481077000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22789000.00
AAV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -697725000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71202000.00
AAV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 217533000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56350000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 46003000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 620000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -44235000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Payable: 46003000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 46003000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6618000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -29810000.00
AAV.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -20804000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -22968000.00
AAV.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 885000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 7937000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1989239000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1989239000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1635656000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1635656000.00
AAV.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 62105000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AAV.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -21739000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -392000.00
AAV.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 251960000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 70295000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Current Assets: 163692000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 163692000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Current Debt: 105026000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 105026000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105026000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 105026000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 250515000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 250515000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 105026000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 105026000.00
AAV.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 199489000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 53312000.00
AAV.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 199489000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 53312000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4624000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4624000.00
AAV.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 166820836.00
AAV.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
AAV.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21719000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17130000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3627000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3627000.00
AAV.TO income_statement (annual, 2024-12-31) — EBIT: 82378000.00
AAV.TO income_statement (quarterly, 2024-12-31) — EBIT: 36952000.00
AAV.TO income_statement (annual, 2024-12-31) — EBITDA: 281867000.00
AAV.TO income_statement (quarterly, 2024-12-31) — EBITDA: 90264000.00
AAV.TO cash_flow (annual, 2024-12-31) — End Cash Position: 20146000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 20146000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 78631000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 78631000.00
AAV.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 481077000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 22789000.00
AAV.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -85525000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -54233000.00
AAV.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4315000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 519000.00
AAV.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 55881000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 20344000.00
AAV.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 36976000.00
AAV.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9626000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5246000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5246000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4318663000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4318663000.00
AAV.TO income_statement (annual, 2024-12-31) — Gross Profit: 298142000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 94803000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 50358000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 50358000.00
AAV.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AAV.TO income_statement (annual, 2024-12-31) — Interest Expense: 49461000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 13744000.00
AAV.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49461000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13744000.00
AAV.TO income_statement (annual, 2024-12-31) — Interest Income: 1198000.00
AAV.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1198000.00
AAV.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43484000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 14871000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2333689000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2333689000.00
AAV.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -697725000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -71202000.00
AAV.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62105000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AAV.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 446310000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 24645000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 593007000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 593007000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 593007000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 593007000.00
AAV.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 446310000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 24645000.00
AAV.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -785000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -212000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 127669000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 127669000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -1506000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1506000.00
AAV.TO income_statement (annual, 2024-12-31) — Minority Interests: 1607000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 453000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -445274000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40366000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -392000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Net Debt: 677887000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 677887000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Income: 21719000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Income: 17130000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21719000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17130000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20112000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 16677000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21719000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17130000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21719000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17130000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32917000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 23208000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20112000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 16677000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1135000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -212000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Interest Income: -50404000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -14687000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 445525000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 24433000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 445525000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 24433000.00
AAV.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50404000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14687000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4814000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1252000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -394667000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 39381000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2694852000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2694852000.00
AAV.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -301923000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -110371000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1630410000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1630410000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 253166000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 253166000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253166000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253166000.00
AAV.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 229262000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 70013000.00
AAV.TO income_statement (annual, 2024-12-31) — Normalized Income: -10422655.00
AAV.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 2577865.95
AAV.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 217533000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 56350000.00
AAV.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4315000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 519000.00
AAV.TO income_statement (annual, 2024-12-31) — Operating Income: 34280000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Operating Income: 21009000.00
AAV.TO income_statement (annual, 2024-12-31) — Operating Revenue: 548762000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 164040000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166931440.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 166931440.00
AAV.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28880000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28880000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12859000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12859000.00
AAV.TO income_statement (annual, 2024-12-31) — Other Gand A: -1780000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Other Gand A: -24655000.00
AAV.TO income_statement (annual, 2024-12-31) — Other Income Expense: 49041000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 16886000.00
AAV.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6354000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2068000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3537000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3537000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 82827000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 82827000.00
AAV.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1548000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1349000.00
AAV.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 226886000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 64168000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Other Properties: 4303490000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4303490000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116609000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 116609000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10000000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10000000.00
AAV.TO income_statement (annual, 2024-12-31) — Pretax Income: 32917000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 23208000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Properties: 15173000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Properties: 15173000.00
AAV.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -445274000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AAV.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1135000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -212000.00
AAV.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -301923000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -110371000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Receivables: 83188000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 83188000.00
AAV.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 251960000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 70295000.00
AAV.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 199489000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 53312000.00
AAV.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3837000.00
AAV.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3837000.00
AAV.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -785000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -212000.00
AAV.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21739000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -392000.00
AAV.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3276000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 93000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -561261000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -561261000.00
AAV.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 34919000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 31238000.00
AAV.TO income_statement (annual, 2024-12-31) — Securities Amortization: 2016000.00
AAV.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 36976000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9626000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Share Issued: 166931440.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 166931440.00
AAV.TO income_statement (annual, 2024-12-31) — Special Income Charges: -3276000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -93000.00
AAV.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3892000.00
AAV.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 211000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1635656000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1635656000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1630410000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1630410000.00
AAV.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20463345.00
AAV.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 5698865.95
AAV.TO income_statement (annual, 2024-12-31) — Tax Provision: 12805000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 6531000.00
AAV.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
AAV.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
AAV.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2945958000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2945958000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2228663000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2228663000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Total Debt: 698033000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 698033000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1634150000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1634150000.00
AAV.TO income_statement (annual, 2024-12-31) — Total Expenses: 515822000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 144089000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1311808000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1311808000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2782266000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2782266000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1061293000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1061293000.00
AAV.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2141000.00
AAV.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 52605000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 20251000.00
AAV.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52605000.00
AAV.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20251000.00
AAV.TO balance_sheet (annual, 2024-12-31) — Working Capital: -86823000.00
AAV.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -86823000.00
AAV.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 79381000.00
AAV.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 221790000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90050000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1683818000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 197569000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 166821047.00
AAV.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
AAV.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20146000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -117987000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1985630000.00
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AAV.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46846000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46846000.00
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AAV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -107919000.00
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AAV.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5700000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26700000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1985630000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1605773000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2894000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81320000.00
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AAV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 147169000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 147169000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 319541000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 147169000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60241000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60241000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10072000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 166821047.00
AAV.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
AAV.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29024000.00
AAV.TO income_statement (quarterly, 2025-03-31) — EBIT: -21203000.00
AAV.TO income_statement (quarterly, 2025-03-31) — EBITDA: 39038000.00
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AAV.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 39336000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11670000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4962000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 89910000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -83385000.00
AAV.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13305000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5187000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4435402000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 140470000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 16592000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AAV.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 15168000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15168000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12226000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2322812000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -107919000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40138000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 569870000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 569870000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 40138000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24323000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 131494000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1841000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 335000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2894000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 670193000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Income: -29024000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29024000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29359000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29024000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29024000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36371000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29359000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -102000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -15168000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15815000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15815000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15168000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1251000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10068000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2751584000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117885000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1600586000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 246154000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 246154000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 122423000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 38285125.81
AAV.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 122949000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 89910000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Operating Income: 61089000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 221790000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166628640.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38436000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12859000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 11623000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -82292000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1787000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3317000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81457000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1093000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 66076000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 4420229000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 133936000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9608000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -36371000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Properties: 15173000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -102000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -117885000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 90050000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81320000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60241000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24323000.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2894000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -590285000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1682000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13305000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 166628640.00
AAV.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1682000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1605773000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1600586000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -16075874.19
AAV.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -7012000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2962520000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2175643000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 717039000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1603932000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 160701000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1358588000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2799424000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1039047000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -83385000.00
AAV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83385000.00
AAV.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -156445000.00
AAV.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 77641000.00
AAV.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 166520000.00
AAV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76756000.00