speb/financial-data huggingface dataset:
ATRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
ATRO balance_sheet (annual, 2025-12-31) — Total Assets: 706678000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 706678000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 474525000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 474525000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Debt: 378354000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 378354000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140074000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140074000.00
ATRO income_statement (annual, 2025-12-31) — Total Expenses: 785716000.00
ATRO income_statement (quarterly, 2025-12-31) — Total Expenses: 204605000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 566604000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 566604000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 268939000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 268939000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 425329000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 425329000.00
ATRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76412000.00
ATRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35462000.00
ATRO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12561000.00
ATRO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3394000.00
ATRO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1413000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1413000.00
ATRO income_statement (annual, 2025-12-31) — Total Unusual Items: -32644000.00
ATRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ATRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32644000.00
ATRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATRO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3300892.00
ATRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3300892.00
ATRO balance_sheet (annual, 2025-12-31) — Treasury Stock: 77498000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 77498000.00
ATRO balance_sheet (annual, 2025-12-31) — Work In Process: 38686000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Work In Process: 38686000.00
ATRO balance_sheet (annual, 2025-12-31) — Working Capital: 296464000.00
ATRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 296464000.00
ATRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 47903000.00
ATRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 230619000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55873000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 217024000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -138860000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1363000.00
ATRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43166197.00
ATRO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
ATRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18180000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 96360000.00
ATRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11160000.00
ATRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11160000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44225000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 386000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11867000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11867000.00
ATRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5501000.00
ATRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11160000.00
ATRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10606000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14997000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6655000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16404000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1515000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2271000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Payable: 14997000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8342000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13420000.00
ATRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25268000.00
ATRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13420000.00
ATRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6055000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 386000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161702000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7228000.00
ATRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155486000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66183000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 468628000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5986000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5986000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29666000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29666000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 157708000.00
ATRO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 62000.00
ATRO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 62000.00
ATRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5894000.00
ATRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5894000.00
ATRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45867600.00
ATRO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
ATRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — EBIT: 27230000.00
ATRO income_statement (quarterly, 2026-03-31) — EBITDA: 33124000.00
ATRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -258000.00
ATRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11867000.00
ATRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5501000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34516000.00
ATRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -554000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5438000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Goodwill: 64346000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 116666000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 218387000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 286967000.00
ATRO income_statement (quarterly, 2026-03-31) — Gross Profit: 75133000.00
ATRO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 195000.00
ATRO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2668000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Inventory: 211945000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 496587000.00
ATRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11160000.00
ATRO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8878000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38239000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 334885000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 373124000.00
ATRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000000.00
ATRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 141875000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Net Debt: 323018000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Income: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25540000.00
ATRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25540000.00
ATRO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2336000.00
ATRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ATRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ATRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2336000.00
ATRO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 148107000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45036000.00
ATRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33124000.00
ATRO income_statement (quarterly, 2026-03-31) — Normalized Income: 25540000.00
ATRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10606000.00
ATRO income_statement (quarterly, 2026-03-31) — Operating Income: 27230000.00
ATRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 230619000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43008307.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27792000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5438000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 166754000.00
ATRO income_statement (quarterly, 2026-03-31) — Other Income Expense: -109000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52320000.00
ATRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 381000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13742000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54609000.00
ATRO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -109000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 32626000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Payables: 55873000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122056000.00
ATRO income_statement (quarterly, 2026-03-31) — Pretax Income: 24785000.00
ATRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -5441000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ATRO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1441000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 131836000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Receivables: 217024000.00
ATRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155486000.00
ATRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5894000.00
ATRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
ATRO income_statement (quarterly, 2026-03-31) — Research And Development: 12089000.00
ATRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35814000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 46309199.00
ATRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2556000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161702000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45036000.00
ATRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ATRO income_statement (quarterly, 2026-03-31) — Tax Provision: -755000.00
ATRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ATRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 747143000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 496587000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 379110000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161702000.00
ATRO income_statement (quarterly, 2026-03-31) — Total Expenses: 203389000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 585441000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 278515000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 427733000.00
ATRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27230000.00
ATRO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2336000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3300892.00
ATRO balance_sheet (quarterly, 2026-03-31) — Work In Process: 45593000.00
ATRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 310920000.00
ATRY.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 20788000.00
ATRY.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 50282942.00
ATRY.MC income_statement (annual, 2021-12-31) — Basic EPS: -0.46
ATRY.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 53519528.00
ATRY.MC income_statement (annual, 2021-12-31) — Diluted EPS: -0.46
ATRY.MC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1324000.00
ATRY.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9000.00
ATRY.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10822000.00
ATRY.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 294000.00
ATRY.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5752000.00
ATRY.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -473000.00
ATRY.MC balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1969000.00
ATRY.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -10822000.00
ATRY.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 18185000.00
ATRY.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5277000.00
ATRY.MC income_statement (annual, 2022-12-31) — +Operating Expense: 129572000.00
ATRY.MC income_statement (annual, 2022-12-31) — +Total Revenue: 158366000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 15686000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55457000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77523000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3401000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 938000.00
ATRY.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 68203810.00
ATRY.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.34
ATRY.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35126000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43117000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -15161000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39215000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 760000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34295000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35844000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 34295000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -304000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6045000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17991000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Change In Payable: -1993000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 502000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -13741000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -1247000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Common Stock: 760000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 336397000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 2202000.00
ATRY.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 32366000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Current Assets: 101872000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7375000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Current Debt: 23364000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30739000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 100563000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 18074000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Depreciation: 25974000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25974000.00
ATRY.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25974000.00
ATRY.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25974000.00
ATRY.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 70471960.00
ATRY.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
ATRY.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23147000.00
ATRY.MC income_statement (annual, 2022-12-31) — EBIT: -12260000.00
ATRY.MC income_statement (annual, 2022-12-31) — EBITDA: 13714000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 416000.00
ATRY.MC cash_flow (annual, 2022-12-31) — End Cash Position: 34295000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 94773000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -30595000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 829000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2913000.00
ATRY.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 15137000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Goodwill: 306212000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 518902000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 146854000.00
ATRY.MC income_statement (annual, 2022-12-31) — Gross Profit: 126000000.00
ATRY.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2913000.00
ATRY.MC income_statement (annual, 2022-12-31) — Interest Expense: 14534000.00
ATRY.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14534000.00
ATRY.MC income_statement (annual, 2022-12-31) — Interest Income: 304000.00
ATRY.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 304000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15218000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2906000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Inventory: 1213000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 538402000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80586000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 938000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49861000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 3811000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31840000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 178641000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210481000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49861000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29497000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3819000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87148000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Minority Interest: -57000.00
ATRY.MC income_statement (annual, 2022-12-31) — Minority Interests: 258000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -61811000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 82478000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Net Debt: 167710000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income: -23147000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23147000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25955000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2550000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23147000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25697000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26794000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23405000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8392000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Interest Income: -14230000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3614000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20364000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20364000.00
ATRY.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14230000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8069000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13986000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Net PPE: 69331000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6769000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -182505000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6745000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8874000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44937000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2472000.00
ATRY.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 21425000.00
ATRY.MC income_statement (annual, 2022-12-31) — Normalized Income: -18227454.39
ATRY.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15434000.00
ATRY.MC income_statement (annual, 2022-12-31) — Operating Income: -3572000.00
ATRY.MC income_statement (annual, 2022-12-31) — Operating Revenue: 158366000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75893157.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 294000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2171000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212690000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7961000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6745000.00
ATRY.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -865000.00
ATRY.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 12014000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Payable: 9219000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Properties: 10576000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 964000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1549000.00
ATRY.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Payables: 32352000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1999000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1390000.00
ATRY.MC income_statement (annual, 2022-12-31) — Pretax Income: -26794000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATRY.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1534000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -75811000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8392000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3614000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6769000.00
ATRY.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32366000.00
ATRY.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25974000.00
ATRY.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 877000.00
ATRY.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 877000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29497000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -23147000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 14000000.00
ATRY.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 679000.00
ATRY.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 15816000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Share Issued: 76014193.00
ATRY.MC income_statement (annual, 2022-12-31) — Special Income Charges: -6882000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 336397000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -182505000.00
ATRY.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -241454.39
ATRY.MC income_statement (annual, 2022-12-31) — Tax Provision: -839000.00
ATRY.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ATRY.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3603000.00
ATRY.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2479000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Assets: 704048000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 515038000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Debt: 241220000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336340000.00
ATRY.MC income_statement (annual, 2022-12-31) — Total Expenses: 161938000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 367708000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 602176000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 267145000.00
ATRY.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13368000.00
ATRY.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10678000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7447000.00
ATRY.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -7711000.00
ATRY.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7711000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1163000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 121036.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 750000.00
ATRY.MC balance_sheet (annual, 2022-12-31) — Working Capital: 1309000.00
ATRY.MC income_statement (annual, 2022-12-31) — Write Off: 3969000.00
ATRY.MC income_statement (annual, 2023-12-31) — +Operating Expense: 138761000.00
ATRY.MC income_statement (annual, 2023-12-31) — +Total Revenue: 201569000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 19136000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44847000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80416000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3511000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 65000.00
ATRY.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 75810564.00
ATRY.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.60
ATRY.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34295000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38850000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -13148000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33405000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 760000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41829000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42041000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 41829000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -462000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -419000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1155000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Change In Payable: 561000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 358000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1117000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 7495000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Common Stock: 760000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 289872000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 287000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 384000.00
ATRY.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 59799000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Current Assets: 100870000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6442000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Current Debt: 57869000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64311000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 103642000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 422000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Depreciation: 29673000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29673000.00
ATRY.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29673000.00
ATRY.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29673000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ATRY.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 77264508.00
ATRY.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
ATRY.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45590000.00
ATRY.MC income_statement (annual, 2023-12-31) — EBIT: -649000.00
ATRY.MC income_statement (annual, 2023-12-31) — EBITDA: 29024000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39000.00
ATRY.MC cash_flow (annual, 2023-12-31) — End Cash Position: 41829000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1401000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -7449000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 683000.00
ATRY.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 6089000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Goodwill: 275740000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 450485000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 142895000.00
ATRY.MC income_statement (annual, 2023-12-31) — Gross Profit: 141770000.00
ATRY.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 683000.00
ATRY.MC income_statement (annual, 2023-12-31) — Interest Expense: 33047000.00
ATRY.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33047000.00
ATRY.MC income_statement (annual, 2023-12-31) — Interest Income: 627000.00
ATRY.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 627000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25307000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 627000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Inventory: 1677000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 510467000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 395000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 65000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 287000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14534000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 3949000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26963000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 162726000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 189689000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14534000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2721000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2698000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89771000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 10000.00
ATRY.MC income_statement (annual, 2023-12-31) — Minority Interests: 307000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15637000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 287000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Net Debt: 178766000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income: -45590000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45590000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30755000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15142000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45590000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30448000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33696000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45897000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6902000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Interest Income: -32420000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2094000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11813000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11813000.00
ATRY.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32420000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10699000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24079000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Net PPE: 62479000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6246000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -160613000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6662000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9839000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35451000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2529000.00
ATRY.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 33270000.00
ATRY.MC income_statement (annual, 2023-12-31) — Normalized Income: -26572592.53
ATRY.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5699000.00
ATRY.MC income_statement (annual, 2023-12-31) — Operating Income: 3009000.00
ATRY.MC income_statement (annual, 2023-12-31) — Operating Revenue: 201569000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75934310.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3133000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 174745000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30911000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ATRY.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2486000.00
ATRY.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 21504000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Payable: 2955000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Properties: 9941000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 2462000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 212000.00
ATRY.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Payables: 30466000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2158000.00
ATRY.MC income_statement (annual, 2023-12-31) — Pretax Income: -33696000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATRY.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 700000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -24079000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6902000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2094000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6246000.00
ATRY.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59799000.00
ATRY.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29673000.00
ATRY.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1055000.00
ATRY.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1055000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2721000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -45590000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 39716000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ATRY.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ATRY.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 785000.00
ATRY.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 6874000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Share Issued: 76014193.00
ATRY.MC income_statement (annual, 2023-12-31) — Special Income Charges: -4246000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 289872000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -160613000.00
ATRY.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -370592.53
ATRY.MC income_statement (annual, 2023-12-31) — Tax Provision: -2941000.00
ATRY.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ATRY.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4174000.00
ATRY.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2213000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Assets: 629001000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 452598000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Debt: 254000000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 289882000.00
ATRY.MC income_statement (annual, 2023-12-31) — Total Expenses: 198560000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 339119000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 528131000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 235477000.00
ATRY.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1844000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8375000.00
ATRY.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -4246000.00
ATRY.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4246000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 977000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 79883.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 293000.00
ATRY.MC balance_sheet (annual, 2023-12-31) — Working Capital: -2772000.00
ATRY.MC income_statement (annual, 2023-12-31) — Write Off: 3563000.00
ATRY.MC income_statement (annual, 2024-12-31) — +Operating Expense: 59631000.00
ATRY.MC income_statement (annual, 2024-12-31) — +Total Revenue: 129977000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 20828000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20828000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51381000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51381000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85663000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -85663000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2937000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2937000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 66000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 66000.00
ATRY.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 75929840.00
ATRY.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.42
ATRY.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41829000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38228000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38228000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -13138000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31342000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31342000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 760000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 760000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20365000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20365000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20539000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20539000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 20365000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20365000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -21000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1958000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -92000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Change In Payable: 2802000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -7364000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -6633000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -21464000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Common Stock: 760000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 760000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 253098000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 253098000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -27000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 603000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 603000.00
ATRY.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 64490000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Current Assets: 89180000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 89180000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5819000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5819000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Current Debt: 53713000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 53713000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59532000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59532000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 99788000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 99788000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 903000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 903000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Depreciation: 29044000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29044000.00
ATRY.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19606000.00
ATRY.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19606000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ATRY.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 75929840.00
ATRY.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
ATRY.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31774000.00
ATRY.MC income_statement (annual, 2024-12-31) — EBIT: -12055000.00
ATRY.MC income_statement (annual, 2024-12-31) — EBITDA: 16989000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ATRY.MC cash_flow (annual, 2024-12-31) — End Cash Position: 20365000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11508000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -10141000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1340000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18273000.00
ATRY.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 4141000.00