speb/financial-data huggingface dataset:
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5755864000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2747925000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 758203000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 235535000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 235535000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 13893000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13893000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -138703000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6887938000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -222922000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25729000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31975000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1243324000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4024279000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5267603000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -93637000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 74171000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 88028000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 386426000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 537743000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -32738000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1119000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 4393965000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Income: 106213000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 106213000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 138951000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106213000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106213000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 138951000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 138951000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -237600000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -167399000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -93637000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -93637000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -237600000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -54954000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1632537000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54391000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3366977000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16637000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 470179000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102807000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 432096000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 60107899.20
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 293482000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 326133000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1120403000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 377859942.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72002000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52156000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -117965000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2493370000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 228770000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11291000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133188000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 53830000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 25074000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2212565000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1627078000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 1873000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 379043000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 9535000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208758000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 140294000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 53026000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1119000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -167399000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -54391000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 362200000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102819000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -93637000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106213000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 120771000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 378240000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 403868805.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -1873000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2388887000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3366977000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 446899.20
ANIM3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 1343000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 58329000.00
ANIM3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1007000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 10556007000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6413166000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5875011000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2926630000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 794270000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7629377000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7842422000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6202024000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 15958000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58303000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 46552000.00
ANIM3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46552000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 101813000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26008863.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 175249000.00
ANIM3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1286232000.00
ANIP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ANIP cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -7573000.00
ANIP cash_flow (annual, 2021-12-31) — Change In Tax Payable: -7573000.00
ANIP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 87000.00
ANIP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 87000.00
ANIP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7801000.00
ANIP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1822000.00
ANIP balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -7753000.00
ANIP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -19384000.00
ANIP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 25000000.00
ANIP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 286032000.00
ANIP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -364000.00
ANIP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7206000.00
ANIP income_statement (annual, 2021-12-31) — Other Operating Expenses: 780000.00
ANIP income_statement (annual, 2021-12-31) — Other Special Charges: 8750000.00
ANIP balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 25000.00
ANIP balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 24850000.00
ANIP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 25000000.00
ANIP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 286032000.00
ANIP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -200148000.00
ANIP income_statement (annual, 2022-12-31) — +Operating Expense: 203334000.00
ANIP income_statement (annual, 2022-12-31) — +Total Revenue: 316385000.00
ANIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 29305000.00
ANIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 165438000.00
ANIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32712000.00
ANIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 403901000.00
ANIP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -161052000.00
ANIP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 574000.00
ANIP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8020000.00
ANIP income_statement (annual, 2022-12-31) — Basic Average Shares: 16260000.00
ANIP income_statement (annual, 2022-12-31) — Basic EPS: -3.05
ANIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105301000.00
ANIP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16659000.00
ANIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -16455000.00
ANIP balance_sheet (annual, 2022-12-31) — Capital Stock: 24851000.00
ANIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48228000.00
ANIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48228000.00
ANIP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1625000.00
ANIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5126000.00
ANIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15738000.00
ANIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31203000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Account Payable: 5038000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7557000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -160000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Inventory: -23626000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2399000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Payable: 4878000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12435000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -798000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Receivables: -36912000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -160000.00
ANIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -51300000.00
ANIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36912000.00
ANIP cash_flow (annual, 2022-12-31) — Changes In Cash: -52067000.00
ANIP balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ANIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313690000.00
ANIP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ANIP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1959000.00
ANIP balance_sheet (annual, 2022-12-31) — Construction In Progress: 4604000.00
ANIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 138785000.00
ANIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25573000.00
ANIP balance_sheet (annual, 2022-12-31) — Current Assets: 344261000.00
ANIP balance_sheet (annual, 2022-12-31) — Current Debt: 850000.00
ANIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 850000.00
ANIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 99439000.00
ANIP balance_sheet (annual, 2022-12-31) — Current Provisions: 33399000.00
ANIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15253000.00
ANIP cash_flow (annual, 2022-12-31) — Deferred Tax: -15253000.00
ANIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59653000.00
ANIP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 56972000.00
ANIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59653000.00
ANIP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56972000.00
ANIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 16260000.00
ANIP income_statement (annual, 2022-12-31) — Diluted EPS: -3.05
ANIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49521000.00
ANIP income_statement (annual, 2022-12-31) — EBIT: -34613000.00
ANIP income_statement (annual, 2022-12-31) — EBITDA: 25040000.00
ANIP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ANIP cash_flow (annual, 2022-12-31) — End Cash Position: 53234000.00
ANIP balance_sheet (annual, 2022-12-31) — Financial Assets: 11361000.00
ANIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5126000.00
ANIP balance_sheet (annual, 2022-12-31) — Finished Goods: 28020000.00
ANIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -47658000.00
ANIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -750000.00
ANIP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ANIP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12168000.00
ANIP balance_sheet (annual, 2022-12-31) — Goodwill: 28221000.00
ANIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279856000.00
ANIP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 326490000.00
ANIP balance_sheet (annual, 2022-12-31) — Gross PPE: 75958000.00
ANIP income_statement (annual, 2022-12-31) — Gross Profit: 177600000.00
ANIP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 112000.00
ANIP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 288000.00
ANIP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ANIP income_statement (annual, 2022-12-31) — Interest Expense: 28052000.00
ANIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28052000.00
ANIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21477000.00
ANIP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10278000.00
ANIP balance_sheet (annual, 2022-12-31) — Inventory: 105355000.00
ANIP balance_sheet (annual, 2022-12-31) — Invested Capital: 600209000.00
ANIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15738000.00
ANIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ANIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ANIP balance_sheet (annual, 2022-12-31) — Land And Improvements: 1549000.00
ANIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 285669000.00
ANIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 285669000.00
ANIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ANIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
ANIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53146000.00
ANIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33000.00
ANIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1959000.00
ANIP balance_sheet (annual, 2022-12-31) — Net Debt: 238291000.00
ANIP income_statement (annual, 2022-12-31) — Net Income: -47896000.00
ANIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49521000.00
ANIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47896000.00
ANIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47896000.00
ANIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47896000.00
ANIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47896000.00
ANIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47896000.00
ANIP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7579000.00
ANIP income_statement (annual, 2022-12-31) — Net Interest Income: -28052000.00
ANIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000000.00
ANIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
ANIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28052000.00
ANIP balance_sheet (annual, 2022-12-31) — Net PPE: 43246000.00
ANIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8126000.00
ANIP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ANIP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ANIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58684000.00
ANIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 81363000.00
ANIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81363000.00
ANIP income_statement (annual, 2022-12-31) — Normalized EBITDA: 34589000.00
ANIP income_statement (annual, 2022-12-31) — Normalized Income: -40600564.00
ANIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31203000.00
ANIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -750000.00
ANIP income_statement (annual, 2022-12-31) — Operating Income: -25734000.00
ANIP income_statement (annual, 2022-12-31) — Operating Revenue: 316385000.00
ANIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17494466.00
ANIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 8387000.00
ANIP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 850000.00
ANIP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12168000.00
ANIP income_statement (annual, 2022-12-31) — Other Income Expense: -8879000.00
ANIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 251635000.00
ANIP balance_sheet (annual, 2022-12-31) — Other Inventories: 7720000.00
ANIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9170000.00
ANIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11361000.00
ANIP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36439000.00
ANIP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 670000.00
ANIP balance_sheet (annual, 2022-12-31) — Payables: 29305000.00
ANIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54878000.00
ANIP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10312000.00
ANIP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 25000.00
ANIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 24850000.00
ANIP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -1625000.00
ANIP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1625000.00
ANIP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 24850000.00
ANIP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ANIP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3827000.00
ANIP income_statement (annual, 2022-12-31) — Pretax Income: -62665000.00
ANIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1458000.00
ANIP balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANIP cash_flow (annual, 2022-12-31) — Purchase Of Business: -33000.00
ANIP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7579000.00
ANIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8876000.00
ANIP balance_sheet (annual, 2022-12-31) — Raw Materials: 67726000.00
ANIP balance_sheet (annual, 2022-12-31) — Receivables: 165438000.00
ANIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136104000.00
ANIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59653000.00
ANIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
ANIP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1959000.00
ANIP income_statement (annual, 2022-12-31) — Research And Development: 22318000.00
ANIP balance_sheet (annual, 2022-12-31) — Restricted Cash: 5006000.00
ANIP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9437000.00
ANIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -97286000.00
ANIP cash_flow (annual, 2022-12-31) — Sale Of PPE: 750000.00
ANIP income_statement (annual, 2022-12-31) — Selling General And Administration: 124044000.00
ANIP balance_sheet (annual, 2022-12-31) — Share Issued: 17643497.00
ANIP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ANIP income_statement (annual, 2022-12-31) — Special Income Charges: -9549000.00
ANIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14599000.00
ANIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 338540000.00
ANIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33834000.00
ANIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2253564.00
ANIP income_statement (annual, 2022-12-31) — Tax Provision: -14769000.00
ANIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ANIP balance_sheet (annual, 2022-12-31) — Total Assets: 760087000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 624209000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Debt: 286519000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 338540000.00
ANIP income_statement (annual, 2022-12-31) — Total Expenses: 342119000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 421547000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 415826000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 322108000.00
ANIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35283000.00
ANIP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ANIP income_statement (annual, 2022-12-31) — Total Unusual Items: -9549000.00
ANIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9549000.00
ANIP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 149031.00
ANIP balance_sheet (annual, 2022-12-31) — Treasury Stock: 5094000.00
ANIP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANIP balance_sheet (annual, 2022-12-31) — Work In Process: 1889000.00
ANIP balance_sheet (annual, 2022-12-31) — Working Capital: 244822000.00
ANIP income_statement (annual, 2023-12-31) — +Operating Expense: 255774000.00
ANIP income_statement (annual, 2023-12-31) — +Total Revenue: 486816000.00
ANIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 36683000.00
ANIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 162079000.00
ANIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32935000.00
ANIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 514103000.00
ANIP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -97262000.00
ANIP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8020000.00
ANIP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 16000.00
ANIP income_statement (annual, 2023-12-31) — Basic Average Shares: 18001000.00
ANIP income_statement (annual, 2023-12-31) — Basic EPS: 0.86
ANIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53234000.00
ANIP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17875000.00
ANIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -18511000.00
ANIP balance_sheet (annual, 2023-12-31) — Capital Stock: 24852000.00
ANIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221121000.00
ANIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 221121000.00
ANIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1625000.00
ANIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 67439000.00
ANIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18511000.00
ANIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 118959000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Account Payable: 7552000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20536000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 11991000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Inventory: -5841000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8269000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Payable: 7552000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28088000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9015000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Receivables: 3359000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 11991000.00
ANIP cash_flow (annual, 2023-12-31) — Change In Working Capital: 24860000.00
ANIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3359000.00
ANIP cash_flow (annual, 2023-12-31) — Changes In Cash: 167887000.00
ANIP balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
ANIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 432749000.00
ANIP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80555000.00
ANIP cash_flow (annual, 2023-12-31) — Common Stock Payments: -4987000.00
ANIP balance_sheet (annual, 2023-12-31) — Construction In Progress: 7692000.00
ANIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 181513000.00
ANIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34050000.00
ANIP balance_sheet (annual, 2023-12-31) — Current Assets: 519816000.00
ANIP balance_sheet (annual, 2023-12-31) — Current Debt: 850000.00
ANIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 850000.00
ANIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 145477000.00
ANIP balance_sheet (annual, 2023-12-31) — Current Provisions: 29678000.00
ANIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11740000.00
ANIP cash_flow (annual, 2023-12-31) — Deferred Tax: -11740000.00
ANIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59791000.00
ANIP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59791000.00
ANIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59791000.00
ANIP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59791000.00
ANIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 18194000.00
ANIP income_statement (annual, 2023-12-31) — Diluted EPS: 0.85
ANIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15491000.00
ANIP income_statement (annual, 2023-12-31) — EBIT: 46812000.00
ANIP income_statement (annual, 2023-12-31) — EBITDA: 106603000.00
ANIP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ANIP cash_flow (annual, 2023-12-31) — End Cash Position: 221121000.00
ANIP balance_sheet (annual, 2023-12-31) — Financial Assets: 12072000.00
ANIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 67439000.00
ANIP balance_sheet (annual, 2023-12-31) — Finished Goods: 36198000.00
ANIP cash_flow (annual, 2023-12-31) — Free Cash Flow: 100448000.00
ANIP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ANIP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8857000.00
ANIP balance_sheet (annual, 2023-12-31) — Goodwill: 28221000.00
ANIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 237230000.00
ANIP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 259341000.00
ANIP balance_sheet (annual, 2023-12-31) — Gross PPE: 77528000.00
ANIP income_statement (annual, 2023-12-31) — Gross Profit: 305303000.00
ANIP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ANIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1228000.00
ANIP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8164000.00
ANIP income_statement (annual, 2023-12-31) — Interest Expense: 26940000.00
ANIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26940000.00
ANIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31431000.00
ANIP balance_sheet (annual, 2023-12-31) — Inventory: 111196000.00
ANIP balance_sheet (annual, 2023-12-31) — Invested Capital: 718418000.00
ANIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18511000.00
ANIP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80555000.00
ANIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Land And Improvements: 1549000.00
ANIP balance_sheet (annual, 2023-12-31) — Leases: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 284819000.00
ANIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 284819000.00
ANIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ANIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
ANIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50412000.00
ANIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ANIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 75568000.00
ANIP balance_sheet (annual, 2023-12-31) — Net Debt: 64548000.00
ANIP income_statement (annual, 2023-12-31) — Net Income: 18779000.00
ANIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15475000.00
ANIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18779000.00
ANIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18779000.00
ANIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18779000.00
ANIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18779000.00
ANIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18779000.00
ANIP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9643000.00
ANIP income_statement (annual, 2023-12-31) — Net Interest Income: -26940000.00
ANIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3000000.00
ANIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3000000.00
ANIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26940000.00
ANIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12500000.00
ANIP balance_sheet (annual, 2023-12-31) — Net PPE: 44593000.00
ANIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8868000.00
ANIP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ANIP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 220369000.00
ANIP balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 90711000.00
ANIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 90711000.00
ANIP income_statement (annual, 2023-12-31) — Normalized EBITDA: 109161000.00
ANIP income_statement (annual, 2023-12-31) — Normalized Income: 21196310.00
ANIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 118959000.00
ANIP income_statement (annual, 2023-12-31) — Operating Income: 49529000.00
ANIP income_statement (annual, 2023-12-31) — Operating Revenue: 486816000.00
ANIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20466953.00
ANIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 17400000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 850000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12266000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8857000.00
ANIP income_statement (annual, 2023-12-31) — Other Income Expense: -2717000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 209009000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Inventories: 9617000.00
ANIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6617000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16527000.00
ANIP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -159000.00
ANIP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ANIP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1679000.00
ANIP balance_sheet (annual, 2023-12-31) — Payables: 44847000.00
ANIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 78897000.00
ANIP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23786000.00
ANIP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 25000.00
ANIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 24850000.00
ANIP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1625000.00
ANIP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1625000.00
ANIP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 24850000.00
ANIP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ANIP income_statement (annual, 2023-12-31) — Pretax Income: 19872000.00
ANIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8996000.00
ANIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
ANIP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ANIP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9643000.00
ANIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8868000.00
ANIP balance_sheet (annual, 2023-12-31) — Raw Materials: 62237000.00
ANIP balance_sheet (annual, 2023-12-31) — Receivables: 162079000.00
ANIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181513000.00
ANIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59791000.00
ANIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
ANIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4987000.00
ANIP income_statement (annual, 2023-12-31) — Research And Development: 34286000.00
ANIP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ANIP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2558000.00
ANIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -80132000.00
ANIP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ANIP income_statement (annual, 2023-12-31) — Selling General And Administration: 161697000.00
ANIP balance_sheet (annual, 2023-12-31) — Share Issued: 20730896.00
ANIP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ANIP income_statement (annual, 2023-12-31) — Special Income Charges: -2558000.00
ANIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20652000.00
ANIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 457599000.00
ANIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 195519000.00
ANIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -140690.00
ANIP income_statement (annual, 2023-12-31) — Tax Provision: 1093000.00
ANIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
ANIP balance_sheet (annual, 2023-12-31) — Total Assets: 904422000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 742418000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Debt: 285669000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 457599000.00
ANIP income_statement (annual, 2023-12-31) — Total Expenses: 437287000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 446823000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 384606000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 301346000.00
ANIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46971000.00
ANIP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8164000.00
ANIP income_statement (annual, 2023-12-31) — Total Unusual Items: -2558000.00
ANIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2558000.00
ANIP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 263943.00
ANIP balance_sheet (annual, 2023-12-31) — Treasury Stock: 10081000.00
ANIP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ANIP balance_sheet (annual, 2023-12-31) — Work In Process: 3144000.00
ANIP balance_sheet (annual, 2023-12-31) — Working Capital: 374339000.00
ANIP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ANIP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ANIP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ANIP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ANIP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ANIP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ANIP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -57826000.00
ANIP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 7468000.00
ANIP income_statement (quarterly, 2024-09-30) — Other Special Charges: 7468000.00
ANIP balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 25000.00
ANIP balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 24850000.00
ANIP balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6104000.00
ANIP income_statement (annual, 2024-12-31) — +Operating Expense: 361948000.00
ANIP income_statement (annual, 2024-12-31) — +Total Revenue: 614376000.00
ANIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 45656000.00
ANIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221726000.00
ANIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44880000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44880000.00
ANIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 519653000.00
ANIP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127824000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127824000.00
ANIP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7600000.00
ANIP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ANIP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ANIP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ANIP income_statement (annual, 2024-12-31) — Basic Average Shares: 19318000.00
ANIP income_statement (annual, 2024-12-31) — Basic EPS: -1.04
ANIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 221121000.00
ANIP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24438000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24438000.00
ANIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -16953000.00
ANIP balance_sheet (annual, 2024-12-31) — Capital Stock: 24852000.00
ANIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144861000.00
ANIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 151168000.00
ANIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1625000.00
ANIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 264945000.00
ANIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -404719000.00
ANIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 64017000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Account Payable: 479000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20894000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1415000.00
ANIP cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 12853000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Inventory: -21287000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7687000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Payable: 479000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21373000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2129000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Receivables: -21087000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1415000.00
ANIP cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 12853000.00
ANIP cash_flow (annual, 2024-12-31) — Change In Working Capital: -11185000.00
ANIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21087000.00
ANIP cash_flow (annual, 2024-12-31) — Changes In Cash: -75757000.00
ANIP balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
ANIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 403680000.00
ANIP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ANIP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ANIP cash_flow (annual, 2024-12-31) — Common Stock Payments: -10959000.00
ANIP balance_sheet (annual, 2024-12-31) — Construction In Progress: 4568000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4568000.00
ANIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 250210000.00
ANIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 55075000.00
ANIP balance_sheet (annual, 2024-12-31) — Current Assets: 528456000.00
ANIP balance_sheet (annual, 2024-12-31) — Current Debt: 9172000.00
ANIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9172000.00
ANIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 194452000.00
ANIP balance_sheet (annual, 2024-12-31) — Current Provisions: 39274000.00
ANIP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -21913000.00
ANIP cash_flow (annual, 2024-12-31) — Deferred Tax: -21913000.00
ANIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 67731000.00
ANIP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67731000.00
ANIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67731000.00
ANIP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67731000.00
ANIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 19318000.00
ANIP income_statement (annual, 2024-12-31) — Diluted EPS: -1.04
ANIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20147000.00
ANIP income_statement (annual, 2024-12-31) — EBIT: -4610000.00
ANIP income_statement (annual, 2024-12-31) — EBITDA: 63121000.00
ANIP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -470000.00
ANIP cash_flow (annual, 2024-12-31) — End Cash Position: 144894000.00
ANIP balance_sheet (annual, 2024-12-31) — Financial Assets: 12220000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 12220000.00
ANIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 264945000.00
ANIP balance_sheet (annual, 2024-12-31) — Finished Goods: 57966000.00
ANIP cash_flow (annual, 2024-12-31) — Free Cash Flow: 47064000.00
ANIP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5347000.00
ANIP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ANIP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5347000.00
ANIP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ANIP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6307000.00
ANIP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5344000.00
ANIP balance_sheet (annual, 2024-12-31) — Goodwill: 59990000.00
ANIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 601824000.00
ANIP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 349550000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 349550000.00
ANIP balance_sheet (annual, 2024-12-31) — Gross PPE: 101743000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 101743000.00
ANIP income_statement (annual, 2024-12-31) — Gross Profit: 364166000.00
ANIP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7600000.00
ANIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19061000.00
ANIP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1847000.00
ANIP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7521000.00
ANIP income_statement (annual, 2024-12-31) — Interest Expense: 17602000.00
ANIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17602000.00
ANIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24379000.00
ANIP balance_sheet (annual, 2024-12-31) — Inventory: 136782000.00
ANIP balance_sheet (annual, 2024-12-31) — Invested Capital: 1027772000.00
ANIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -404719000.00
ANIP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ANIP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ANIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 641250000.00
ANIP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ANIP balance_sheet (annual, 2024-12-31) — Land And Improvements: 1582000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1582000.00
ANIP balance_sheet (annual, 2024-12-31) — Leases: 1297000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Leases: 1297000.00
ANIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 614920000.00
ANIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 614920000.00
ANIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 641250000.00
ANIP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ANIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -296031000.00
ANIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68697000.00
ANIP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68697000.00
ANIP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -401280000.00