speb/financial-data huggingface dataset:
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49690000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8167000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8994000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -78549000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46255000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49455000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65189000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 228000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 392120000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 74712000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74712000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 860793811.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
AUAU3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15380000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — EBIT: 48656000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 123368000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 194814000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -245000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10516000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2376000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 66870000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 313367000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 27304000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27304000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 6930000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6930000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -125150000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 228000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -473000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 228000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Income: 15380000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15380000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15380000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15380000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15380000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30565000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15380000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -18703000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9550000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -473000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -473000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18703000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -85010000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49690000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 123368000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 15380000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 60206000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 40075000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 705487000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11860000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3211000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 21352000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5100000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1000000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -49690000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 392120000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74712000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -473000.00
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10550000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 209633000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 276503000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 5972000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
AUAU3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 665412000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 40075000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1671000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 674928000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1692092000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 986699000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 666971000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 471469000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 857680426.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 574456000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26601000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1324219000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129664000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 544314000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -271000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10396000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14824000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -167002000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16366000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -187796000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -444792000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1324219000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3302837000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 899287000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2265165000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 186490000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186490000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1634347000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 83693000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 83693000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 857680426.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
AUAU3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39398000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 26005000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — EBIT: 123753000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 207446000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 129664000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2072000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -271000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28281000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -92000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154787000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1236718000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 792868000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 61298000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61298000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 20723000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20723000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 833946000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3689219000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -442841000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 568000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 199892000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199892000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -320787000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 256718000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Income: 39398000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39398000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39398000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39398000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39398000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 65702000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39398000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -50847000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50847000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27052000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1416378000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26601000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2066119000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82046000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34323000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 223509000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 50642100.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1680000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 117940000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1692092000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 857680426.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1200000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21166000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27375000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28652000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3079000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 160978000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64262000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 414650000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1243393000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 62455000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8161000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -320787000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26601000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 899287000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83693000.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AUAU3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 517062000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 671849000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 860793811.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3302837000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2066119000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4818900.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 23057000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 156872000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5187905000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3502729000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 386382000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3302837000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1574215000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1885068000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2921540000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 250721000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 117877000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10272000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69711000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16063000.00
AUAU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16063000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16506000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3113385.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15445000.00
AUAU3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 630818000.00
AUB cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -84307000.00
AUB cash_flow (annual, 2021-12-31) — Common Stock Payments: -125000000.00
AUB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1343000.00
AUB cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 40669000.00
AUB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 246869000.00
AUB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 246869000.00
AUB income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AUB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2580000.00
AUB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
AUB income_statement (annual, 2021-12-31) — Other Gand A: 30200000.00
AUB cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -11868000.00
AUB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
AUB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AUB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -125000000.00
AUB cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10091000.00
AUB income_statement (annual, 2022-12-31) — +Total Revenue: 696210000.00
AUB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115386000.00
AUB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1772440000.00
AUB income_statement (annual, 2022-12-31) — Amortization: 10815000.00
AUB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31275000.00
AUB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 31275000.00
AUB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10815000.00
AUB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4903000.00
AUB income_statement (annual, 2022-12-31) — Basic Average Shares: 74949109.00
AUB income_statement (annual, 2022-12-31) — Basic EPS: 2.97
AUB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 802501000.00
AUB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2855000.00
AUB balance_sheet (annual, 2022-12-31) — Capital Stock: 99046000.00
AUB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 318491000.00
AUB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 440161000.00
AUB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -98767000.00
AUB balance_sheet (annual, 2022-12-31) — Cash Financial: 216384000.00
AUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 375182000.00
AUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1277408000.00
AUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 419673000.00
AUB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13185000.00
AUB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 109205000.00
AUB cash_flow (annual, 2022-12-31) — Change In Working Capital: 96020000.00
AUB cash_flow (annual, 2022-12-31) — Changes In Cash: -482553000.00
AUB balance_sheet (annual, 2022-12-31) — Common Stock: 98873000.00
AUB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -86899000.00
AUB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2372564000.00
AUB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3875000.00
AUB cash_flow (annual, 2022-12-31) — Common Stock Payments: -48231000.00
AUB balance_sheet (annual, 2022-12-31) — Construction In Progress: 1296000.00
AUB balance_sheet (annual, 2022-12-31) — Current Debt: 1016000000.00
AUB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1016000000.00
AUB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25055000.00
AUB cash_flow (annual, 2022-12-31) — Deferred Tax: 25055000.00
AUB cash_flow (annual, 2022-12-31) — Depreciation: 14157000.00
AUB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45432000.00
AUB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10815000.00
AUB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45432000.00
AUB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10815000.00
AUB income_statement (annual, 2022-12-31) — Diluted Average Shares: 74953398.00
AUB income_statement (annual, 2022-12-31) — Diluted EPS: 2.97
AUB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 222642000.00
AUB cash_flow (annual, 2022-12-31) — End Cash Position: 319948000.00
AUB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 375182000.00
AUB cash_flow (annual, 2022-12-31) — Free Cash Flow: 416818000.00
AUB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3000.00
AUB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9082000.00
AUB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3000.00
AUB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -418286000.00
AUB income_statement (annual, 2022-12-31) — General And Administrative Expense: 239167000.00
AUB balance_sheet (annual, 2022-12-31) — Goodwill: 925211000.00
AUB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 951972000.00
AUB balance_sheet (annual, 2022-12-31) — Gross PPE: 233629000.00
AUB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 847732000.00
AUB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1625000.00
AUB income_statement (annual, 2022-12-31) — Insurance And Claims: 10241000.00
AUB income_statement (annual, 2022-12-31) — Interest Expense: 76174000.00
AUB income_statement (annual, 2022-12-31) — Interest Income: 660435000.00
AUB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 70662000.00
AUB balance_sheet (annual, 2022-12-31) — Invested Capital: 3778427000.00
AUB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1277408000.00
AUB balance_sheet (annual, 2022-12-31) — Investments And Advances: 3589548000.00
AUB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3875000.00
AUB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AUB balance_sheet (annual, 2022-12-31) — Land And Improvements: 135864000.00
AUB balance_sheet (annual, 2022-12-31) — Leases: 21529000.00
AUB balance_sheet (annual, 2022-12-31) — Long Term Debt: 389863000.00
AUB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 389863000.00
AUB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AUB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AUB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74940000.00
AUB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AUB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44356000.00
AUB balance_sheet (annual, 2022-12-31) — Net Debt: 1087372000.00
AUB income_statement (annual, 2022-12-31) — Net Income: 234510000.00
AUB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 222642000.00
AUB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 234510000.00
AUB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 234510000.00
AUB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 234510000.00
AUB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 234510000.00
AUB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 234510000.00
AUB income_statement (annual, 2022-12-31) — Net Interest Income: 584261000.00
AUB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47157000.00
AUB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200967000.00
AUB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AUB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17447000.00
AUB balance_sheet (annual, 2022-12-31) — Net PPE: 118243000.00
AUB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2855000.00
AUB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AUB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1200967000.00
AUB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1420765000.00
AUB income_statement (annual, 2022-12-31) — Normalized Income: 234510000.00
AUB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 40851000.00
AUB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 419673000.00
AUB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9079000.00
AUB income_statement (annual, 2022-12-31) — Operating Revenue: 696210000.00
AUB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74712622.00
AUB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1016000000.00
AUB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -418286000.00
AUB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26761000.00
AUB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3804000.00
AUB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 80429000.00
AUB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2741816000.00
AUB balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6900000.00
AUB balance_sheet (annual, 2022-12-31) — Preferred Stock: 173000.00
AUB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -11868000.00
AUB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11868000.00
AUB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 173000.00
AUB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
AUB income_statement (annual, 2022-12-31) — Pretax Income: 279954000.00
AUB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3228000.00
AUB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 16730000.00
AUB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -453558000.00
AUB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2855000.00
AUB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45432000.00
AUB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AUB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48231000.00
AUB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AUB balance_sheet (annual, 2022-12-31) — Retained Earnings: 919537000.00
AUB income_statement (annual, 2022-12-31) — Salaries And Wages: 228926000.00
AUB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AUB cash_flow (annual, 2022-12-31) — Sale Of Investment: 406401000.00
AUB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9236000.00
AUB income_statement (annual, 2022-12-31) — Selling General And Administration: 248403000.00
AUB balance_sheet (annual, 2022-12-31) — Share Issued: 74712622.00
AUB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10609000.00
AUB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2372737000.00
AUB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1420592000.00
AUB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUB income_statement (annual, 2022-12-31) — Tax Provision: 45444000.00
AUB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
AUB balance_sheet (annual, 2022-12-31) — Total Assets: 20461138000.00
AUB balance_sheet (annual, 2022-12-31) — Total Capitalization: 2762600000.00
AUB balance_sheet (annual, 2022-12-31) — Total Debt: 1405863000.00
AUB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2372737000.00
AUB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18088401000.00
AUB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AUB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUB income_statement (annual, 2023-12-31) — +Total Revenue: 696271000.00
AUB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -140398000.00
AUB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1782286000.00
AUB income_statement (annual, 2023-12-31) — Amortization: 8781000.00
AUB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28045000.00
AUB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28045000.00
AUB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8781000.00
AUB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1930000.00
AUB income_statement (annual, 2023-12-31) — Basic Average Shares: 74961390.00
AUB income_statement (annual, 2023-12-31) — Basic EPS: 2.53
AUB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 319948000.00
AUB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5101000.00
AUB balance_sheet (annual, 2023-12-31) — Capital Stock: 99320000.00
AUB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 364355000.00
AUB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 493603000.00
AUB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -103285000.00
AUB balance_sheet (annual, 2023-12-31) — Cash Financial: 196754000.00
AUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 383416000.00
AUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -603278000.00
AUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 278045000.00
AUB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23177000.00
AUB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21861000.00
AUB cash_flow (annual, 2023-12-31) — Change In Working Capital: -1316000.00
AUB cash_flow (annual, 2023-12-31) — Changes In Cash: 58183000.00
AUB balance_sheet (annual, 2023-12-31) — Common Stock: 99147000.00
AUB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2556154000.00
AUB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 778000.00
AUB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AUB balance_sheet (annual, 2023-12-31) — Construction In Progress: 1527000.00
AUB balance_sheet (annual, 2023-12-31) — Current Debt: 720000000.00
AUB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 720000000.00
AUB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2171000.00
AUB cash_flow (annual, 2023-12-31) — Deferred Tax: 2171000.00
AUB cash_flow (annual, 2023-12-31) — Depreciation: 12913000.00
AUB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40958000.00
AUB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8781000.00
AUB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40958000.00
AUB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8781000.00
AUB income_statement (annual, 2023-12-31) — Diluted Average Shares: 74962363.00
AUB income_statement (annual, 2023-12-31) — Diluted EPS: 2.53
AUB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 189950000.00
AUB cash_flow (annual, 2023-12-31) — End Cash Position: 378131000.00
AUB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 383416000.00
AUB cash_flow (annual, 2023-12-31) — Free Cash Flow: 272944000.00
AUB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 40989000.00
AUB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AUB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -40989000.00
AUB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -343349000.00
AUB income_statement (annual, 2023-12-31) — General And Administrative Expense: 256543000.00
AUB balance_sheet (annual, 2023-12-31) — Goodwill: 925211000.00
AUB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 944394000.00
AUB balance_sheet (annual, 2023-12-31) — Gross PPE: 231357000.00
AUB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 837378000.00
AUB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19496000.00
AUB income_statement (annual, 2023-12-31) — Insurance And Claims: 19861000.00
AUB income_statement (annual, 2023-12-31) — Interest Expense: 343437000.00
AUB income_statement (annual, 2023-12-31) — Interest Income: 954450000.00
AUB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 326983000.00
AUB balance_sheet (annual, 2023-12-31) — Invested Capital: 3667179000.00
AUB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -603278000.00
AUB balance_sheet (annual, 2023-12-31) — Investments And Advances: 3068639000.00
AUB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 778000.00
AUB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AUB balance_sheet (annual, 2023-12-31) — Land And Improvements: 122177000.00
AUB balance_sheet (annual, 2023-12-31) — Leases: 22705000.00
AUB balance_sheet (annual, 2023-12-31) — Long Term Debt: 391025000.00
AUB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 391025000.00
AUB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AUB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AUB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84948000.00
AUB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AUB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 778000.00
AUB balance_sheet (annual, 2023-12-31) — Net Debt: 746670000.00
AUB income_statement (annual, 2023-12-31) — Net Income: 201818000.00
AUB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 189950000.00
AUB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 201818000.00
AUB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 201818000.00
AUB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 201818000.00
AUB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 201818000.00
AUB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 201818000.00
AUB income_statement (annual, 2023-12-31) — Net Interest Income: 611013000.00
AUB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 537317000.00
AUB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -398004000.00
AUB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AUB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56815000.00
AUB balance_sheet (annual, 2023-12-31) — Net PPE: 90959000.00
AUB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5101000.00
AUB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -398004000.00
AUB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1611933000.00
AUB income_statement (annual, 2023-12-31) — Normalized Income: 204336795.00
AUB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 39428000.00
AUB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 278045000.00
AUB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 40989000.00
AUB income_statement (annual, 2023-12-31) — Operating Revenue: 696271000.00
AUB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75023327.00
AUB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 720000000.00
AUB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -343349000.00
AUB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19183000.00
AUB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40123000.00
AUB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 91116000.00
AUB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2231261000.00
AUB balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6900000.00
AUB balance_sheet (annual, 2023-12-31) — Preferred Stock: 173000.00
AUB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11868000.00
AUB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 173000.00
AUB income_statement (annual, 2023-12-31) — Pretax Income: 239901000.00
AUB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2494000.00
AUB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 15483000.00
AUB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -561069000.00
AUB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5101000.00
AUB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40958000.00
AUB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AUB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AUB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2995000.00
AUB balance_sheet (annual, 2023-12-31) — Retained Earnings: 1018070000.00
AUB income_statement (annual, 2023-12-31) — Salaries And Wages: 236682000.00
AUB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AUB cash_flow (annual, 2023-12-31) — Sale Of Investment: 1098386000.00
AUB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10406000.00
AUB income_statement (annual, 2023-12-31) — Selling General And Administration: 266949000.00
AUB balance_sheet (annual, 2023-12-31) — Share Issued: 75023327.00
AUB income_statement (annual, 2023-12-31) — Special Income Charges: -2995000.00
AUB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11101000.00
AUB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2556327000.00
AUB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1611760000.00
AUB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -476205.00
AUB income_statement (annual, 2023-12-31) — Tax Provision: 38083000.00
AUB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
AUB balance_sheet (annual, 2023-12-31) — Total Assets: 21166197000.00
AUB balance_sheet (annual, 2023-12-31) — Total Capitalization: 2947352000.00
AUB balance_sheet (annual, 2023-12-31) — Total Debt: 1111025000.00
AUB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2556327000.00
AUB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18609870000.00
AUB income_statement (annual, 2023-12-31) — Total Unusual Items: -2995000.00
AUB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2995000.00
AUB cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 216000.00
AUB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AUB cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 274000.00
AUB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AUB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AUB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AUB balance_sheet (quarterly, 2024-09-30) — Net Debt: 269552000.00
AUB cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AUB income_statement (annual, 2024-12-31) — +Total Revenue: 811904000.00
AUB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -150432000.00
AUB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -150432000.00
AUB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2280547000.00
AUB income_statement (annual, 2024-12-31) — Amortization: 19307000.00
AUB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22558000.00
AUB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22558000.00
AUB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 19307000.00
AUB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 216000.00
AUB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AUB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2406358000.00
AUB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2406358000.00
AUB income_statement (annual, 2024-12-31) — Basic Average Shares: 86149978.00
AUB income_statement (annual, 2024-12-31) — Basic EPS: 2.29
AUB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 378131000.00
AUB cash_flow (annual, 2024-12-31) — Capital Expenditure: -7393000.00
AUB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -850000.00
AUB balance_sheet (annual, 2024-12-31) — Capital Stock: 118692000.00
AUB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 350130000.00
AUB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 457028000.00
AUB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -123875000.00
AUB balance_sheet (annual, 2024-12-31) — Cash Financial: 196435000.00
AUB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36826000.00
AUB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -295687000.00
AUB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 308456000.00
AUB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -83000.00
AUB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11588000.00
AUB cash_flow (annual, 2024-12-31) — Change In Working Capital: 11505000.00
AUB cash_flow (annual, 2024-12-31) — Changes In Cash: -24057000.00
AUB balance_sheet (annual, 2024-12-31) — Common Stock: 118519000.00
AUB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3142706000.00
AUB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 228000.00
AUB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000.00
AUB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AUB balance_sheet (annual, 2024-12-31) — Construction In Progress: 1264000.00
AUB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1264000.00
AUB balance_sheet (annual, 2024-12-31) — Current Debt: 60000000.00
AUB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
AUB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 34145000.00
AUB cash_flow (annual, 2024-12-31) — Deferred Tax: 34145000.00
AUB cash_flow (annual, 2024-12-31) — Depreciation: 12754000.00
AUB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35312000.00
AUB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19307000.00
AUB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35312000.00
AUB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19307000.00
AUB income_statement (annual, 2024-12-31) — Diluted Average Shares: 87909237.00
AUB income_statement (annual, 2024-12-31) — Diluted EPS: 2.24
AUB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 197263000.00
AUB cash_flow (annual, 2024-12-31) — End Cash Position: 354074000.00
AUB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36826000.00
AUB cash_flow (annual, 2024-12-31) — Free Cash Flow: 301063000.00
AUB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6493000.00
AUB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -17000.00
AUB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AUB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6493000.00
AUB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 17000.00
AUB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -359686000.00
AUB income_statement (annual, 2024-12-31) — General And Administrative Expense: 291419000.00
AUB balance_sheet (annual, 2024-12-31) — Goodwill: 1214053000.00
AUB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1298616000.00
AUB balance_sheet (annual, 2024-12-31) — Gross PPE: 263136000.00
AUB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 263136000.00
AUB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 800482000.00
AUB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3754000.00
AUB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 202000.00
AUB income_statement (annual, 2024-12-31) — Insurance And Claims: 20255000.00
AUB income_statement (annual, 2024-12-31) — Interest Expense: 528996000.00
AUB income_statement (annual, 2024-12-31) — Interest Income: 1227535000.00
AUB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 516486000.00
AUB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 135353000.00
AUB balance_sheet (annual, 2024-12-31) — Invested Capital: 3621048000.00
AUB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -295687000.00
AUB balance_sheet (annual, 2024-12-31) — Investments And Advances: 3246017000.00
AUB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 228000.00
AUB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000.00
AUB balance_sheet (annual, 2024-12-31) — Land And Improvements: 155424000.00
AUB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 155424000.00
AUB balance_sheet (annual, 2024-12-31) — Leases: 21731000.00
AUB balance_sheet (quarterly, 2024-12-31) — Leases: 21731000.00
AUB balance_sheet (annual, 2024-12-31) — Long Term Debt: 418342000.00
AUB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 418342000.00
AUB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AUB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84717000.00
AUB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 84717000.00
AUB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 54988000.00
AUB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 228000.00
AUB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000.00
AUB balance_sheet (annual, 2024-12-31) — Net Debt: 128212000.00
AUB balance_sheet (quarterly, 2024-12-31) — Net Debt: 128212000.00
AUB income_statement (annual, 2024-12-31) — Net Income: 209131000.00
AUB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 197263000.00
AUB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 209131000.00
AUB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 209131000.00
AUB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 209131000.00
AUB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 209131000.00
AUB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 209131000.00
AUB income_statement (annual, 2024-12-31) — Net Interest Income: 698539000.00
AUB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 287998000.00
AUB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -902894000.00
AUB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AUB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13014000.00
AUB balance_sheet (annual, 2024-12-31) — Net PPE: 112704000.00
AUB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7393000.00
AUB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -902894000.00
AUB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1844263000.00
AUB income_statement (annual, 2024-12-31) — Normalized Income: 241345001.70
AUB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 44814000.00
AUB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 308456000.00