speb/financial-data huggingface dataset:
AHR income_statement (annual, 2022-12-31) — Total Expenses: 1526910000.00
AHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3137335000.00
AHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4517516000.00
AHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1611710000.00
AHR income_statement (annual, 2022-12-31) — Total Unusual Items: -81469000.00
AHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81469000.00
AHR balance_sheet (annual, 2022-12-31) — Working Capital: -1256443000.00
AHR income_statement (annual, 2023-12-31) — +Operating Expense: 280114000.00
AHR income_statement (annual, 2023-12-31) — +Total Revenue: 1859143000.00
AHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 242905000.00
AHR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185379000.00
AHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2548307000.00
AHR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54692000.00
AHR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 54692000.00
AHR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24419000.00
AHR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
AHR income_statement (annual, 2023-12-31) — Basic Average Shares: 66047114.00
AHR income_statement (annual, 2023-12-31) — Basic EPS: -1.08
AHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111906000.00
AHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -99791000.00
AHR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -99791000.00
AHR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 225502000.00
AHR balance_sheet (annual, 2023-12-31) — Capital Stock: 661000.00
AHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43445000.00
AHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43445000.00
AHR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -76284000.00
AHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -129062000.00
AHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 9396000.00
AHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 98535000.00
AHR cash_flow (annual, 2023-12-31) — Change In Account Payable: 15427000.00
AHR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4166000.00
AHR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -32327000.00
AHR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4282000.00
AHR cash_flow (annual, 2023-12-31) — Change In Payable: 15427000.00
AHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15427000.00
AHR cash_flow (annual, 2023-12-31) — Change In Receivables: -34724000.00
AHR cash_flow (annual, 2023-12-31) — Change In Working Capital: -55790000.00
AHR cash_flow (annual, 2023-12-31) — Changes In Cash: -21131000.00
AHR balance_sheet (annual, 2023-12-31) — Common Stock: 661000.00
AHR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76284000.00
AHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1270321000.00
AHR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AHR cash_flow (annual, 2023-12-31) — Common Stock Payments: -469000.00
AHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1502310000.00
AHR balance_sheet (annual, 2023-12-31) — Current Assets: 297096000.00
AHR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 225502000.00
AHR balance_sheet (annual, 2023-12-31) — Current Debt: 1223967000.00
AHR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1223967000.00
AHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1466872000.00
AHR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AHR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AHR cash_flow (annual, 2023-12-31) — Depreciation: 182604000.00
AHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 237296000.00
AHR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 182604000.00
AHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 237296000.00
AHR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182604000.00
AHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 66047114.00
AHR income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
AHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71469000.00
AHR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
AHR income_statement (annual, 2023-12-31) — EBIT: 86967000.00
AHR income_statement (annual, 2023-12-31) — EBITDA: 324263000.00
AHR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -992000.00
AHR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 992000.00
AHR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000.00
AHR cash_flow (annual, 2023-12-31) — End Cash Position: 90782000.00
AHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -129062000.00
AHR balance_sheet (annual, 2023-12-31) — Finished Goods: 19472000.00
AHR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1256000.00
AHR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31546000.00
AHR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 32472000.00
AHR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 33853000.00
AHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2425000.00
AHR income_statement (annual, 2023-12-31) — General And Administrative Expense: 104985000.00
AHR balance_sheet (annual, 2023-12-31) — Goodwill: 234942000.00
AHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 415412000.00
AHR balance_sheet (annual, 2023-12-31) — Gross PPE: 227846000.00
AHR income_statement (annual, 2023-12-31) — Gross Profit: 356833000.00
AHR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1463000.00
AHR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 86935000.00
AHR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24419000.00
AHR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1297000.00
AHR income_statement (annual, 2023-12-31) — Interest Expense: 163191000.00
AHR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163191000.00
AHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 152669000.00
AHR balance_sheet (annual, 2023-12-31) — Inventory: 19472000.00
AHR balance_sheet (annual, 2023-12-31) — Invested Capital: 3838440000.00
AHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9396000.00
AHR balance_sheet (annual, 2023-12-31) — Investment Properties: 3425438000.00
AHR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 86935000.00
AHR balance_sheet (annual, 2023-12-31) — Investments And Advances: 107546000.00
AHR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AHR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 578175000.00
AHR balance_sheet (annual, 2023-12-31) — Line Of Credit: 1223967000.00
AHR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 225502000.00
AHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1344152000.00
AHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1569654000.00
AHR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 578175000.00
AHR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -595761000.00
AHR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20611000.00
AHR balance_sheet (annual, 2023-12-31) — Minority Interest: 188857000.00
AHR income_statement (annual, 2023-12-31) — Minority Interests: 5418000.00
AHR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12927000.00
AHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -469000.00
AHR balance_sheet (annual, 2023-12-31) — Net Debt: 2524674000.00
AHR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2282000.00
AHR income_statement (annual, 2023-12-31) — Net Income: -71469000.00
AHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71469000.00
AHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76887000.00
AHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71469000.00
AHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -71469000.00
AHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76887000.00
AHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76887000.00
AHR income_statement (annual, 2023-12-31) — Net Interest Income: -163191000.00
AHR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 136994000.00
AHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17586000.00
AHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17586000.00
AHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163191000.00
AHR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34723000.00
AHR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14880000.00
AHR balance_sheet (annual, 2023-12-31) — Net PPE: 227846000.00
AHR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -57911000.00
AHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 854909000.00
AHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51370000.00
AHR income_statement (annual, 2023-12-31) — Normalized EBITDA: 320624000.00
AHR income_statement (annual, 2023-12-31) — Normalized Income: -74343810.00
AHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98535000.00
AHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32491000.00
AHR income_statement (annual, 2023-12-31) — Operating Income: 76719000.00
AHR income_statement (annual, 2023-12-31) — Operating Revenue: 1859143000.00
AHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66226176.00
AHR balance_sheet (annual, 2023-12-31) — Other Current Assets: 33204000.00
AHR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2425000.00
AHR income_statement (annual, 2023-12-31) — Other Gand A: 47510000.00
AHR income_statement (annual, 2023-12-31) — Other Income Expense: 10248000.00
AHR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 180470000.00
AHR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3480000.00
AHR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53225000.00
AHR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82229000.00
AHR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7601000.00
AHR income_statement (annual, 2023-12-31) — Other Operating Expenses: -7475000.00
AHR balance_sheet (annual, 2023-12-31) — Other Properties: 227846000.00
AHR balance_sheet (annual, 2023-12-31) — Payables: 242905000.00
AHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 242905000.00
AHR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AHR income_statement (annual, 2023-12-31) — Pretax Income: -76224000.00
AHR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AHR cash_flow (annual, 2023-12-31) — Purchase Of Business: -12927000.00
AHR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -47538000.00
AHR balance_sheet (annual, 2023-12-31) — Receivables: 185379000.00
AHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1447618000.00
AHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 237296000.00
AHR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 57475000.00
AHR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 57475000.00
AHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -595761000.00
AHR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -469000.00
AHR balance_sheet (annual, 2023-12-31) — Restricted Cash: 47337000.00
AHR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5795000.00
AHR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1276222000.00
AHR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 184532000.00
AHR income_statement (annual, 2023-12-31) — Selling General And Administration: 104985000.00
AHR balance_sheet (annual, 2023-12-31) — Share Issued: 66226176.00
AHR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 401450000.00
AHR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -459361000.00
AHR income_statement (annual, 2023-12-31) — Special Income Charges: -30214000.00
AHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5468000.00
AHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1270321000.00
AHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 854909000.00
AHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 764190.00
AHR income_statement (annual, 2023-12-31) — Tax Provision: 663000.00
AHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AHR balance_sheet (annual, 2023-12-31) — Total Assets: 4577933000.00
AHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2614473000.00
AHR balance_sheet (annual, 2023-12-31) — Total Debt: 2793621000.00
AHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1459178000.00
AHR income_statement (annual, 2023-12-31) — Total Expenses: 1782424000.00
AHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3118755000.00
AHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4280837000.00
AHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1651883000.00
AHR income_statement (annual, 2023-12-31) — Total Unusual Items: 3639000.00
AHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3639000.00
AHR balance_sheet (annual, 2023-12-31) — Working Capital: -1169776000.00
AHR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -4000.00
AHR income_statement (annual, 2024-12-31) — +Operating Expense: 279990000.00
AHR income_statement (annual, 2024-12-31) — +Total Revenue: 2070668000.00
AHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 258324000.00
AHR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 258324000.00
AHR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211104000.00
AHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3720268000.00
AHR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42445000.00
AHR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 42445000.00
AHR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 45755000.00
AHR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
AHR income_statement (annual, 2024-12-31) — Basic Average Shares: 130637539.00
AHR income_statement (annual, 2024-12-31) — Basic EPS: -0.29
AHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90782000.00
AHR cash_flow (annual, 2024-12-31) — Capital Expenditure: -91940000.00
AHR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -91940000.00
AHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 165239000.00
AHR balance_sheet (annual, 2024-12-31) — Capital Stock: 1564000.00
AHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76702000.00
AHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76702000.00
AHR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120895000.00
AHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -134743000.00
AHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8734000.00
AHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 176087000.00
AHR cash_flow (annual, 2024-12-31) — Change In Account Payable: -653000.00
AHR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9461000.00
AHR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -34823000.00
AHR cash_flow (annual, 2024-12-31) — Change In Payable: -653000.00
AHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -653000.00
AHR cash_flow (annual, 2024-12-31) — Change In Receivables: -23745000.00
AHR cash_flow (annual, 2024-12-31) — Change In Working Capital: -68682000.00
AHR cash_flow (annual, 2024-12-31) — Changes In Cash: 32610000.00
AHR balance_sheet (annual, 2024-12-31) — Common Stock: 1564000.00
AHR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120895000.00
AHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2261231000.00
AHR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1364256000.00
AHR cash_flow (annual, 2024-12-31) — Common Stock Payments: -14000.00
AHR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1653893000.00
AHR balance_sheet (annual, 2024-12-31) — Current Assets: 354895000.00
AHR balance_sheet (annual, 2024-12-31) — Current Debt: 688534000.00
AHR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 688534000.00
AHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 946858000.00
AHR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AHR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AHR cash_flow (annual, 2024-12-31) — Depreciation: 179192000.00
AHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 221637000.00
AHR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 179192000.00
AHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 221637000.00
AHR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 179192000.00
AHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 130637539.00
AHR income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
AHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37812000.00
AHR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 126000.00
AHR income_statement (annual, 2024-12-31) — EBIT: 93843000.00
AHR income_statement (annual, 2024-12-31) — EBITDA: 315480000.00
AHR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6868000.00
AHR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 6868000.00
AHR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91000.00
AHR cash_flow (annual, 2024-12-31) — End Cash Position: 123301000.00
AHR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -134743000.00
AHR balance_sheet (annual, 2024-12-31) — Finished Goods: 19477000.00
AHR cash_flow (annual, 2024-12-31) — Free Cash Flow: 84147000.00
AHR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6243000.00
AHR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5469000.00
AHR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2512000.00
AHR income_statement (annual, 2024-12-31) — General And Administrative Expense: 100798000.00
AHR balance_sheet (annual, 2024-12-31) — Goodwill: 234942000.00
AHR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 396415000.00
AHR balance_sheet (annual, 2024-12-31) — Gross PPE: 163987000.00
AHR income_statement (annual, 2024-12-31) — Gross Profit: 416775000.00
AHR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1013000.00
AHR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 91264000.00
AHR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 45755000.00
AHR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1320000.00
AHR income_statement (annual, 2024-12-31) — Interest Expense: 127730000.00
AHR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 127730000.00
AHR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 116285000.00
AHR balance_sheet (annual, 2024-12-31) — Inventory: 19477000.00
AHR balance_sheet (annual, 2024-12-31) — Invested Capital: 3966706000.00
AHR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8734000.00
AHR balance_sheet (annual, 2024-12-31) — Investment Properties: 3366648000.00
AHR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 91264000.00
AHR balance_sheet (annual, 2024-12-31) — Investments And Advances: 105188000.00
AHR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1364256000.00
AHR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 954317000.00
AHR balance_sheet (annual, 2024-12-31) — Line Of Credit: 688534000.00
AHR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 165239000.00
AHR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1016941000.00
AHR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1182180000.00
AHR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 954317000.00
AHR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1949768000.00
AHR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13924000.00
AHR balance_sheet (annual, 2024-12-31) — Minority Interest: 42931000.00
AHR income_statement (annual, 2024-12-31) — Minority Interests: -2212000.00
AHR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -235000.00
AHR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1364242000.00
AHR balance_sheet (annual, 2024-12-31) — Net Debt: 1628773000.00
AHR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 780000.00
AHR income_statement (annual, 2024-12-31) — Net Income: -37812000.00
AHR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37812000.00
AHR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35600000.00
AHR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37812000.00
AHR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37812000.00
AHR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35600000.00
AHR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35600000.00
AHR income_statement (annual, 2024-12-31) — Net Interest Income: -127730000.00
AHR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 81430000.00
AHR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -995451000.00
AHR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -995451000.00
AHR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -127730000.00
AHR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -382639000.00
AHR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1885000.00
AHR balance_sheet (annual, 2024-12-31) — Net PPE: 163987000.00
AHR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1864816000.00
AHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 51280000.00
AHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AHR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AHR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 160000.00
AHR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 160000.00
AHR income_statement (annual, 2024-12-31) — Normalized EBITDA: 362907000.00
AHR income_statement (annual, 2024-12-31) — Normalized Income: -344670.00
AHR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176087000.00
AHR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6341000.00
AHR income_statement (annual, 2024-12-31) — Operating Income: 136785000.00
AHR income_statement (annual, 2024-12-31) — Operating Revenue: 2070668000.00
AHR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157446697.00
AHR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2512000.00
AHR income_statement (annual, 2024-12-31) — Other Gand A: 47559000.00
AHR income_statement (annual, 2024-12-31) — Other Income Expense: -42942000.00
AHR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 161473000.00
AHR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3234000.00
AHR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49484000.00
AHR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54857000.00
AHR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11353000.00
AHR balance_sheet (annual, 2024-12-31) — Other Properties: 163987000.00
AHR balance_sheet (annual, 2024-12-31) — Payables: 258324000.00
AHR balance_sheet (quarterly, 2024-12-31) — Payables: 258324000.00
AHR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 258324000.00
AHR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AHR income_statement (annual, 2024-12-31) — Pretax Income: -33887000.00
AHR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AHR cash_flow (annual, 2024-12-31) — Purchase Of Business: -235000.00
AHR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -60352000.00
AHR balance_sheet (annual, 2024-12-31) — Receivables: 211104000.00
AHR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1611448000.00
AHR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 221637000.00
AHR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 53239000.00
AHR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 53239000.00
AHR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1949768000.00
AHR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14000.00
AHR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AHR balance_sheet (annual, 2024-12-31) — Restricted Cash: 46599000.00
AHR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7141000.00
AHR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1458089000.00
AHR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 141782000.00
AHR income_statement (annual, 2024-12-31) — Selling General And Administration: 100798000.00
AHR balance_sheet (annual, 2024-12-31) — Share Issued: 157446697.00
AHR income_statement (annual, 2024-12-31) — Special Income Charges: -52896000.00
AHR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9870000.00
AHR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2261231000.00
AHR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1864816000.00
AHR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9959670.00
AHR income_statement (annual, 2024-12-31) — Tax Provision: 1713000.00
AHR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AHR balance_sheet (annual, 2024-12-31) — Total Assets: 4488057000.00
AHR balance_sheet (annual, 2024-12-31) — Total Capitalization: 3278172000.00
AHR balance_sheet (annual, 2024-12-31) — Total Debt: 1870714000.00
AHR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2304162000.00
AHR income_statement (annual, 2024-12-31) — Total Expenses: 1933883000.00
AHR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2183895000.00
AHR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4133162000.00
AHR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1237037000.00
AHR income_statement (annual, 2024-12-31) — Total Unusual Items: -47427000.00
AHR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47427000.00
AHR balance_sheet (annual, 2024-12-31) — Working Capital: -591963000.00
AHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 67912000.00
AHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 540603000.00
AHR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222657000.00
AHR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3768030000.00
AHR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27267000.00
AHR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9816000.00
AHR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9816000.00
AHR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 21706000.00
AHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 156922819.00
AHR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
AHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123301000.00
AHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21181000.00
AHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21181000.00
AHR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 153585000.00
AHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1583000.00
AHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86064000.00
AHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86064000.00
AHR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -39548000.00
AHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23776000.00
AHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32776000.00
AHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 60616000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12998000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5477000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6447000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Payable: 12998000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12998000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10037000.00
AHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8963000.00
AHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4064000.00
AHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1583000.00
AHR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -39548000.00
AHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2262416000.00
AHR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 47666000.00
AHR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 432423000.00
AHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 370046000.00
AHR balance_sheet (quarterly, 2025-03-31) — Current Debt: 642567000.00
AHR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 642567000.00
AHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 914841000.00
AHR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AHR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AHR cash_flow (quarterly, 2025-03-31) — Depreciation: 41114000.00
AHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50930000.00
AHR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41114000.00
AHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50930000.00
AHR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41114000.00
AHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 156922819.00
AHR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
AHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6804000.00
AHR income_statement (quarterly, 2025-03-31) — EBIT: 16709000.00
AHR income_statement (quarterly, 2025-03-31) — EBITDA: 67639000.00
AHR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1848000.00
AHR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1848000.00
AHR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 88000.00
AHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 127453000.00
AHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23776000.00
AHR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19365000.00
AHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 39435000.00
AHR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1109000.00
AHR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 307000.00
AHR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2336000.00
AHR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26798000.00
AHR balance_sheet (quarterly, 2025-03-31) — Goodwill: 234942000.00
AHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 391368000.00
AHR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 249924000.00
AHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153349000.00
AHR income_statement (quarterly, 2025-03-31) — Gross Profit: 108180000.00
AHR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 571000.00
AHR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 91698000.00
AHR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 21706000.00
AHR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 231000.00
AHR income_statement (quarterly, 2025-03-31) — Interest Expense: 22945000.00
AHR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22945000.00
AHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20715000.00
AHR balance_sheet (quarterly, 2025-03-31) — Inventory: 19365000.00
AHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3940071000.00
AHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32776000.00
AHR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3337008000.00
AHR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 91698000.00
AHR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 103776000.00
AHR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 47666000.00
AHR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 64000000.00
AHR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 642567000.00
AHR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 153585000.00
AHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1035088000.00
AHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1188673000.00
AHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 64000000.00
AHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -92206000.00
AHR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12078000.00
AHR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42292000.00
AHR income_statement (quarterly, 2025-03-31) — Minority Interests: 36000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 47666000.00
AHR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1591591000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1472000.00
AHR income_statement (quarterly, 2025-03-31) — Net Income: -6804000.00
AHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6804000.00
AHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6840000.00
AHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6804000.00
AHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6804000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6840000.00
AHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6840000.00
AHR income_statement (quarterly, 2025-03-31) — Net Interest Income: -22945000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -10163000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28206000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28206000.00
AHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22945000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3688000.00
AHR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1430000.00
AHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 153349000.00
AHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1871048000.00
AHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 51123000.00
AHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 90875000.00
AHR income_statement (quarterly, 2025-03-31) — Normalized Income: 11552440.00
AHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 60616000.00
AHR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1967000.00
AHR income_statement (quarterly, 2025-03-31) — Operating Income: 40268000.00
AHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 540603000.00
AHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159065005.00
AHR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2336000.00
AHR income_statement (quarterly, 2025-03-31) — Other Gand A: 13155000.00
AHR income_statement (quarterly, 2025-03-31) — Other Income Expense: -23559000.00
AHR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 156426000.00
AHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -735000.00
AHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57381000.00
AHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55829000.00
AHR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1525000.00
AHR balance_sheet (quarterly, 2025-03-31) — Other Properties: 153349000.00
AHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 272274000.00
AHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AHR income_statement (quarterly, 2025-03-31) — Pretax Income: -6236000.00
AHR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AHR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2000.00
AHR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -19738000.00
AHR balance_sheet (quarterly, 2025-03-31) — Receivables: 222657000.00
AHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 422607000.00
AHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50930000.00
AHR income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 13643000.00
AHR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 13643000.00
AHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -92206000.00
AHR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AHR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 41389000.00
AHR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1837000.00
AHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1504861000.00
AHR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 9575000.00
AHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26798000.00
AHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 159065005.00
AHR income_statement (quarterly, 2025-03-31) — Special Income Charges: -23543000.00
AHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2551000.00
AHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2262416000.00
AHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1871048000.00
AHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4879560.00
AHR income_statement (quarterly, 2025-03-31) — Tax Provision: 604000.00
AHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 4464051000.00
AHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3297504000.00
AHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1831240000.00
AHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2304708000.00
AHR income_statement (quarterly, 2025-03-31) — Total Expenses: 500335000.00
AHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2159343000.00
AHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4094005000.00
AHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1244502000.00
AHR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23236000.00
AHR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23236000.00
AHR balance_sheet (quarterly, 2025-03-31) — Working Capital: -544795000.00
AHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 69874000.00
AHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 542503000.00
AHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 224072000.00
AHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3957653000.00
AHR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9397000.00
AHR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9397000.00
AHR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 12659000.00
AHR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -2000.00
AHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 160499581.00
AHR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
AHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127453000.00
AHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26896000.00
AHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -26896000.00
AHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 148215000.00
AHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1638000.00
AHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133494000.00
AHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133494000.00
AHR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -39877000.00
AHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 33124000.00
AHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -62086000.00
AHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 71475000.00
AHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 471000.00
AHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8749000.00
AHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3737000.00
AHR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3544000.00
AHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8085000.00
AHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 42513000.00
AHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1638000.00
AHR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -39877000.00
AHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2420997000.00
AHR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 188634000.00
AHR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
AHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 426285000.00
AHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 414015000.00
AHR balance_sheet (quarterly, 2025-06-30) — Current Debt: 549632000.00
AHR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 549632000.00
AHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 823334000.00
AHR cash_flow (quarterly, 2025-06-30) — Depreciation: 41941000.00
AHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 51338000.00
AHR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 41941000.00
AHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51338000.00
AHR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 41941000.00
AHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 161143556.00
AHR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
AHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9906000.00
AHR income_statement (quarterly, 2025-06-30) — EBIT: 33443000.00
AHR income_statement (quarterly, 2025-06-30) — EBITDA: 84781000.00
AHR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1238000.00
AHR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1238000.00
AHR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25000.00
AHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 169991000.00
AHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33124000.00
AHR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19428000.00
AHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 44579000.00
AHR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3305000.00
AHR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -563000.00
AHR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1993000.00
AHR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27933000.00
AHR balance_sheet (quarterly, 2025-06-30) — Goodwill: 234942000.00
AHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 390828000.00
AHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147893000.00
AHR income_statement (quarterly, 2025-06-30) — Gross Profit: 116218000.00
AHR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 524000.00
AHR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 91849000.00
AHR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 12659000.00
AHR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 605000.00
AHR income_statement (quarterly, 2025-06-30) — Interest Expense: 22632000.00
AHR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22632000.00
AHR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21001000.00
AHR balance_sheet (quarterly, 2025-06-30) — Inventory: 19428000.00
AHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3988503000.00
AHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -62086000.00
AHR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3346121000.00
AHR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 91849000.00
AHR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 103047000.00
AHR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 188634000.00
AHR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 98500000.00
AHR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 549632000.00
AHR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 148215000.00
AHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1017874000.00
AHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1166089000.00
AHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 98500000.00
AHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -211083000.00
AHR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11198000.00
AHR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41647000.00
AHR income_statement (quarterly, 2025-06-30) — Minority Interests: -171000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -358000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 188634000.00
AHR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1434012000.00