speb/financial-data huggingface dataset:
AEIS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000000.00
AEIS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -25300000.00
AEIS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 600000.00
AEIS cash_flow (annual, 2023-12-31) — Change In Payable: -26100000.00
AEIS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26100000.00
AEIS cash_flow (annual, 2023-12-31) — Change In Receivables: 23300000.00
AEIS cash_flow (annual, 2023-12-31) — Change In Working Capital: 16800000.00
AEIS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23300000.00
AEIS cash_flow (annual, 2023-12-31) — Changes In Cash: 589900000.00
AEIS balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
AEIS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15200000.00
AEIS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1144182000.00
AEIS cash_flow (annual, 2023-12-31) — Common Stock Payments: -40000000.00
AEIS balance_sheet (annual, 2023-12-31) — Construction In Progress: 21721000.00
AEIS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1063400000.00
AEIS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 140257000.00
AEIS balance_sheet (annual, 2023-12-31) — Current Assets: 1711894000.00
AEIS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17744000.00
AEIS balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
AEIS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37744000.00
AEIS balance_sheet (annual, 2023-12-31) — Current Liabilities: 335848000.00
AEIS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -34000000.00
AEIS cash_flow (annual, 2023-12-31) — Deferred Tax: -34000000.00
AEIS cash_flow (annual, 2023-12-31) — Depreciation: 38279000.00
AEIS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 66500000.00
AEIS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28300000.00
AEIS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66500000.00
AEIS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28300000.00
AEIS income_statement (annual, 2023-12-31) — Diluted Average Shares: 37854000.00
AEIS income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
AEIS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128300000.00
AEIS income_statement (annual, 2023-12-31) — EBIT: 137700000.00
AEIS income_statement (annual, 2023-12-31) — EBITDA: 204200000.00
AEIS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4100000.00
AEIS balance_sheet (annual, 2023-12-31) — Employee Benefits: 49135000.00
AEIS cash_flow (annual, 2023-12-31) — End Cash Position: 1044600000.00
AEIS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 445700000.00
AEIS balance_sheet (annual, 2023-12-31) — Finished Goods: 71844000.00
AEIS cash_flow (annual, 2023-12-31) — Free Cash Flow: 147900000.00
AEIS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6114000.00
AEIS balance_sheet (annual, 2023-12-31) — Goodwill: 283840000.00
AEIS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 445318000.00
AEIS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 284192000.00
AEIS balance_sheet (annual, 2023-12-31) — Gross PPE: 432468000.00
AEIS income_statement (annual, 2023-12-31) — Gross Profit: 592400000.00
AEIS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47900000.00
AEIS income_statement (annual, 2023-12-31) — Interest Expense: 15200000.00
AEIS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15200000.00
AEIS income_statement (annual, 2023-12-31) — Interest Income: 27100000.00
AEIS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27100000.00
AEIS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14400000.00
AEIS balance_sheet (annual, 2023-12-31) — Inventory: 336137000.00
AEIS balance_sheet (annual, 2023-12-31) — Invested Capital: 2059861000.00
AEIS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64700000.00
AEIS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 575000000.00
AEIS balance_sheet (annual, 2023-12-31) — Leases: 79764000.00
AEIS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89330000.00
AEIS balance_sheet (annual, 2023-12-31) — Long Term Debt: 895679000.00
AEIS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 985009000.00
AEIS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 575000000.00
AEIS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
AEIS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43807000.00
AEIS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AEIS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AEIS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AEIS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -40000000.00
AEIS income_statement (annual, 2023-12-31) — Net Income: 128300000.00
AEIS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128300000.00
AEIS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 130800000.00
AEIS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2500000.00
AEIS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 128300000.00
AEIS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 130800000.00
AEIS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 130800000.00
AEIS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128300000.00
AEIS income_statement (annual, 2023-12-31) — Net Interest Income: 10600000.00
AEIS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3700000.00
AEIS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 555000000.00
AEIS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 555000000.00
AEIS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10600000.00
AEIS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -128900000.00
AEIS balance_sheet (annual, 2023-12-31) — Net PPE: 263097000.00
AEIS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61000000.00
AEIS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 698864000.00
AEIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
AEIS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49135000.00
AEIS income_statement (annual, 2023-12-31) — Normalized EBITDA: 231200000.00
AEIS income_statement (annual, 2023-12-31) — Normalized Income: 152130000.00
AEIS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 208900000.00
AEIS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 439000.00
AEIS income_statement (annual, 2023-12-31) — Operating Income: 140700000.00
AEIS income_statement (annual, 2023-12-31) — Operating Revenue: 1655800000.00
AEIS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37318000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Current Assets: 48771000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15997000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6114000.00
AEIS income_statement (annual, 2023-12-31) — Other Income Expense: -28700000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 161478000.00
AEIS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1800000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 136448000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42583000.00
AEIS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1700000.00
AEIS balance_sheet (annual, 2023-12-31) — Other Properties: 95432000.00
AEIS income_statement (annual, 2023-12-31) — Other Special Charges: 500000.00
AEIS balance_sheet (annual, 2023-12-31) — Payables: 141850000.00
AEIS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 282107000.00
AEIS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AEIS income_statement (annual, 2023-12-31) — Pretax Income: 122500000.00
AEIS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 74800000.00
AEIS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEIS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AEIS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3700000.00
AEIS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61000000.00
AEIS balance_sheet (annual, 2023-12-31) — Raw Materials: 249698000.00
AEIS balance_sheet (annual, 2023-12-31) — Receivables: 282430000.00
AEIS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1025200000.00
AEIS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66500000.00
AEIS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
AEIS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40000000.00
AEIS income_statement (annual, 2023-12-31) — Research And Development: 202400000.00
AEIS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25100000.00
AEIS balance_sheet (annual, 2023-12-31) — Retained Earnings: 989731000.00
AEIS income_statement (annual, 2023-12-31) — Selling General And Administration: 221000000.00
AEIS balance_sheet (annual, 2023-12-31) — Share Issued: 37318000.00
AEIS income_statement (annual, 2023-12-31) — Special Income Charges: -27000000.00
AEIS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31000000.00
AEIS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1144182000.00
AEIS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 698864000.00
AEIS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5670000.00
AEIS income_statement (annual, 2023-12-31) — Tax Provision: -8300000.00
AEIS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AEIS balance_sheet (annual, 2023-12-31) — Total Assets: 2556757000.00
AEIS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2039861000.00
AEIS balance_sheet (annual, 2023-12-31) — Total Debt: 1022753000.00
AEIS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1144182000.00
AEIS income_statement (annual, 2023-12-31) — Total Expenses: 1515100000.00
AEIS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1412575000.00
AEIS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 844863000.00
AEIS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1076727000.00
AEIS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 113700000.00
AEIS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1300000.00
AEIS income_statement (annual, 2023-12-31) — Total Unusual Items: -27000000.00
AEIS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
AEIS balance_sheet (annual, 2023-12-31) — Work In Process: 14595000.00
AEIS balance_sheet (annual, 2023-12-31) — Working Capital: 1376046000.00
AEIS income_statement (annual, 2023-12-31) — Write Off: 1400000.00
AEIS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 347000.00
AEIS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 347000.00
AEIS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 564000000.00
AEIS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 38000.00
AEIS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -14900000.00
AEIS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1057000.00
AEIS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 38000.00
AEIS income_statement (annual, 2024-12-31) — +Operating Expense: 462400000.00
AEIS income_statement (annual, 2024-12-31) — +Total Revenue: 1482000000.00
AEIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 143500000.00
AEIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265300000.00
AEIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -201000000.00
AEIS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -201000000.00
AEIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189100000.00
AEIS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
AEIS income_statement (annual, 2024-12-31) — Amortization: 26000000.00
AEIS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26000000.00
AEIS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5527000.00
AEIS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26000000.00
AEIS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 5527000.00
AEIS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26000000.00
AEIS income_statement (annual, 2024-12-31) — Basic Average Shares: 37476000.00
AEIS income_statement (annual, 2024-12-31) — Basic EPS: 1.45
AEIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1044600000.00
AEIS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 196600000.00
AEIS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 196600000.00
AEIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -56800000.00
AEIS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107000000.00
AEIS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AEIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 722100000.00
AEIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 722100000.00
AEIS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15400000.00
AEIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -377100000.00
AEIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -73600000.00
AEIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 133000000.00
AEIS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -2200000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Account Payable: -600000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Inventory: -27900000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2100000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5300000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -900000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Payable: -600000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -600000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Receivables: 14600000.00
AEIS cash_flow (annual, 2024-12-31) — Change In Working Capital: -22200000.00
AEIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14600000.00
AEIS cash_flow (annual, 2024-12-31) — Changes In Cash: -319900000.00
AEIS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AEIS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15400000.00
AEIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1203100000.00
AEIS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1800000.00
AEIS balance_sheet (annual, 2024-12-31) — Construction In Progress: 35400000.00
AEIS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35400000.00
AEIS income_statement (annual, 2024-12-31) — Cost Of Revenue: 952700000.00
AEIS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 141500000.00
AEIS balance_sheet (annual, 2024-12-31) — Current Assets: 1389300000.00
AEIS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17800000.00
AEIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17800000.00
AEIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 314300000.00
AEIS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20500000.00
AEIS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -20810000.00
AEIS cash_flow (annual, 2024-12-31) — Deferred Tax: -20500000.00
AEIS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -20810000.00
AEIS cash_flow (annual, 2024-12-31) — Depreciation: 42500000.00
AEIS cash_flow (quarterly, 2024-12-31) — Depreciation: 11104000.00
AEIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68500000.00
AEIS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26000000.00
AEIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68500000.00
AEIS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26000000.00
AEIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 37839000.00
AEIS income_statement (annual, 2024-12-31) — Diluted EPS: 1.43
AEIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54200000.00
AEIS income_statement (annual, 2024-12-31) — EBIT: 74400000.00
AEIS income_statement (annual, 2024-12-31) — EBITDA: 142900000.00
AEIS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2600000.00
AEIS balance_sheet (annual, 2024-12-31) — Employee Benefits: 49600000.00
AEIS cash_flow (annual, 2024-12-31) — End Cash Position: 722100000.00
AEIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -377100000.00
AEIS balance_sheet (annual, 2024-12-31) — Finished Goods: 84700000.00
AEIS cash_flow (annual, 2024-12-31) — Free Cash Flow: 74000000.00
AEIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11800000.00
AEIS balance_sheet (annual, 2024-12-31) — Goodwill: 296000000.00
AEIS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 435400000.00
AEIS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266200000.00
AEIS balance_sheet (annual, 2024-12-31) — Gross PPE: 482900000.00
AEIS income_statement (annual, 2024-12-31) — Gross Profit: 529300000.00
AEIS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33300000.00
AEIS income_statement (annual, 2024-12-31) — Interest Expense: 22000000.00
AEIS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22000000.00
AEIS income_statement (annual, 2024-12-31) — Interest Income: 42900000.00
AEIS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42900000.00
AEIS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17300000.00
AEIS balance_sheet (annual, 2024-12-31) — Inventory: 360400000.00
AEIS balance_sheet (annual, 2024-12-31) — Invested Capital: 1767800000.00
AEIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73600000.00
AEIS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AEIS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AEIS balance_sheet (annual, 2024-12-31) — Leases: 93000000.00
AEIS balance_sheet (quarterly, 2024-12-31) — Leases: 93000000.00
AEIS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89200000.00
AEIS balance_sheet (annual, 2024-12-31) — Long Term Debt: 564700000.00
AEIS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 564700000.00
AEIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 653900000.00
AEIS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AEIS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AEIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -355000000.00
AEIS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
AEIS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61600000.00
AEIS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61600000.00
AEIS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AEIS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AEIS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AEIS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13800000.00
AEIS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AEIS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1800000.00
AEIS income_statement (annual, 2024-12-31) — Net Income: 54200000.00
AEIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54200000.00
AEIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56300000.00
AEIS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2100000.00
AEIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54200000.00
AEIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56300000.00
AEIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56300000.00
AEIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54200000.00
AEIS income_statement (annual, 2024-12-31) — Net Interest Income: 17700000.00
AEIS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
AEIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -355000000.00
AEIS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AEIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -355000000.00
AEIS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AEIS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17700000.00
AEIS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
AEIS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
AEIS balance_sheet (annual, 2024-12-31) — Net PPE: 281900000.00
AEIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56800000.00
AEIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 767700000.00
AEIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3500000.00
AEIS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49600000.00
AEIS income_statement (annual, 2024-12-31) — Normalized EBITDA: 173200000.00
AEIS income_statement (annual, 2024-12-31) — Normalized Income: 80237000.00
AEIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 130800000.00
AEIS income_statement (annual, 2024-12-31) — Operating Income: 66900000.00
AEIS income_statement (annual, 2024-12-31) — Operating Revenue: 1482000000.00
AEIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37711000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Current Assets: 41500000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11500000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11800000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -900000.00
AEIS income_statement (annual, 2024-12-31) — Other Income Expense: -32300000.00
AEIS income_statement (quarterly, 2024-12-31) — Other Income Expense: 3235000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 139400000.00
AEIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 155300000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37500000.00
AEIS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
AEIS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4137000.00
AEIS balance_sheet (annual, 2024-12-31) — Other Properties: 96300000.00
AEIS income_statement (annual, 2024-12-31) — Other Special Charges: 2200000.00
AEIS balance_sheet (annual, 2024-12-31) — Payables: 143500000.00
AEIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 285000000.00
AEIS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AEIS income_statement (annual, 2024-12-31) — Pretax Income: 52400000.00
AEIS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -4800000.00
AEIS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AEIS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AEIS cash_flow (annual, 2024-12-31) — Purchase Of Business: -13800000.00
AEIS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AEIS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
AEIS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56800000.00
AEIS balance_sheet (annual, 2024-12-31) — Raw Materials: 255100000.00
AEIS balance_sheet (annual, 2024-12-31) — Receivables: 265300000.00
AEIS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 910200000.00
AEIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68500000.00
AEIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -355000000.00
AEIS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
AEIS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1800000.00
AEIS income_statement (annual, 2024-12-31) — Research And Development: 211800000.00
AEIS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 28100000.00
AEIS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1026700000.00
AEIS income_statement (annual, 2024-12-31) — Selling General And Administration: 224600000.00
AEIS balance_sheet (annual, 2024-12-31) — Share Issued: 37711000.00
AEIS income_statement (annual, 2024-12-31) — Special Income Charges: -30300000.00
AEIS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45900000.00
AEIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1203100000.00
AEIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 767700000.00
AEIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6363000.00
AEIS income_statement (annual, 2024-12-31) — Tax Provision: -3900000.00
AEIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AEIS balance_sheet (annual, 2024-12-31) — Total Assets: 2261900000.00
AEIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1767800000.00
AEIS balance_sheet (annual, 2024-12-31) — Total Debt: 671700000.00
AEIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1203100000.00
AEIS income_statement (annual, 2024-12-31) — Total Expenses: 1415100000.00
AEIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1058800000.00
AEIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 872600000.00
AEIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 744500000.00
AEIS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36600000.00
AEIS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3200000.00
AEIS income_statement (annual, 2024-12-31) — Total Unusual Items: -30300000.00
AEIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30300000.00
AEIS balance_sheet (annual, 2024-12-31) — Work In Process: 20600000.00
AEIS balance_sheet (annual, 2024-12-31) — Working Capital: 1075000000.00
AEIS income_statement (annual, 2024-12-31) — Write Off: 0.00
AEIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 118700000.00
AEIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 404600000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 156700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 276700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 193300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
AEIS income_statement (quarterly, 2025-03-31) — Amortization: 5500000.00
AEIS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5500000.00
AEIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37600000.00
AEIS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
AEIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 722100000.00
AEIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13900000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115900000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
AEIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 723000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 723000000.00
AEIS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3800000.00
AEIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13400000.00
AEIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15100000.00
AEIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29200000.00
AEIS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -300000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15400000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7300000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5000000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -19100000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 800000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Payable: 15400000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15400000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10700000.00
AEIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25900000.00
AEIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10700000.00
AEIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 400000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
AEIS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3800000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1230300000.00
AEIS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -500000.00
AEIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 254100000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 129100000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1414200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 319200000.00
AEIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
AEIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
AEIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16100000.00
AEIS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5500000.00
AEIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16100000.00
AEIS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5500000.00
AEIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38100000.00
AEIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
AEIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24700000.00
AEIS income_statement (quarterly, 2025-03-31) — EBIT: 33400000.00
AEIS income_statement (quarterly, 2025-03-31) — EBITDA: 49500000.00
AEIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 500000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 51400000.00
AEIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 723000000.00
AEIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13400000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 78600000.00
AEIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Goodwill: 297300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 431300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 277500000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 298200000.00
AEIS income_statement (quarterly, 2025-03-31) — Gross Profit: 150500000.00
AEIS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2900000.00
AEIS income_statement (quarterly, 2025-03-31) — Interest Expense: 3500000.00
AEIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3500000.00
AEIS income_statement (quarterly, 2025-03-31) — Interest Income: 6900000.00
AEIS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6900000.00
AEIS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Inventory: 368800000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1795700000.00
AEIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15100000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 565400000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 662100000.00
AEIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AEIS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -500000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income: 24700000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24700000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24900000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -200000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24700000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24900000.00
AEIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24900000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24700000.00
AEIS income_statement (quarterly, 2025-03-31) — Net Interest Income: 2700000.00
AEIS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1200000.00
AEIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AEIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AEIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 298200000.00
AEIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13900000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 799000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4100000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51400000.00
AEIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50700000.00
AEIS income_statement (quarterly, 2025-03-31) — Normalized Income: 25899331.10
AEIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28900000.00
AEIS income_statement (quarterly, 2025-03-31) — Operating Income: 31800000.00
AEIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 404600000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37888174.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2600000.00
AEIS income_statement (quarterly, 2025-03-31) — Other Income Expense: -4600000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 134000000.00
AEIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1100000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 158500000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35100000.00
AEIS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3400000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Other Properties: 298200000.00
AEIS income_statement (quarterly, 2025-03-31) — Other Special Charges: 600000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Payables: 156700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 285800000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AEIS income_statement (quarterly, 2025-03-31) — Pretax Income: 29900000.00
AEIS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -9100000.00
AEIS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1200000.00
AEIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13900000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 271200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Receivables: 276700000.00
AEIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 243500000.00
AEIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16100000.00
AEIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AEIS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -500000.00
AEIS income_statement (quarterly, 2025-03-31) — Research And Development: 54200000.00
AEIS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 600000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1046900000.00
AEIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 37888174.00
AEIS income_statement (quarterly, 2025-03-31) — Special Income Charges: -1200000.00
AEIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1230300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 799000000.00
AEIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -200668.90
AEIS income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
AEIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
AEIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2302200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1795700000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 681300000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1230300000.00
AEIS income_statement (quarterly, 2025-03-31) — Total Expenses: 372800000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1071900000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 888000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 752700000.00
AEIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 30600000.00
AEIS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 700000.00
AEIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1200000.00
AEIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Work In Process: 19000000.00
AEIS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1095000000.00
AEIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 124800000.00
AEIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 441500000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 191600000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 304000000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 205200000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -700000.00
AEIS income_statement (quarterly, 2025-06-30) — Amortization: 5600000.00
AEIS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5600000.00
AEIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37600000.00
AEIS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
AEIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 723000000.00
AEIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 121400000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
AEIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 713500000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 713500000.00
AEIS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3900000.00
AEIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28500000.00
AEIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46500000.00
AEIS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -1300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 34300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -25300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1100000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Payable: 34300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 34300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24200000.00
AEIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24200000.00
AEIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12700000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
AEIS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3900000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1257300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23200000.00
AEIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 278100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 130700000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1459500000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19300000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19300000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 356900000.00
AEIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15600000.00
AEIS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5600000.00
AEIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15600000.00
AEIS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5600000.00
AEIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37800000.00
AEIS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
AEIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25200000.00
AEIS income_statement (quarterly, 2025-06-30) — EBIT: 32700000.00
AEIS income_statement (quarterly, 2025-06-30) — EBITDA: 48300000.00
AEIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3200000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 54500000.00
AEIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 713500000.00
AEIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29400000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 78500000.00
AEIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8800000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Goodwill: 300900000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 429600000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 304700000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 325700000.00
AEIS income_statement (quarterly, 2025-06-30) — Gross Profit: 163400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11800000.00
AEIS income_statement (quarterly, 2025-06-30) — Interest Expense: 3400000.00
AEIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3400000.00
AEIS income_statement (quarterly, 2025-06-30) — Interest Income: 6600000.00
AEIS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6600000.00
AEIS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
AEIS balance_sheet (quarterly, 2025-06-30) — Inventory: 397900000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1823400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28500000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 566100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 668200000.00
AEIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
AEIS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -23200000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income: 25200000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25200000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25500000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -300000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25200000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25500000.00
AEIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25500000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25200000.00
AEIS income_statement (quarterly, 2025-06-30) — Net Interest Income: 2400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -400000.00
AEIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AEIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AEIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2400000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 325700000.00
AEIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 827700000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5300000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 54500000.00
AEIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55300000.00
AEIS income_statement (quarterly, 2025-06-30) — Normalized Income: 31590000.00
AEIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 45200000.00
AEIS income_statement (quarterly, 2025-06-30) — Operating Income: 38600000.00
AEIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 441500000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37655384.00
AEIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44100000.00
AEIS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15300000.00