speb/financial-data huggingface dataset:
ALM.MC income_statement (annual, 2023-12-31) — Pretax Income: -17191000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALM.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125805000.00
ALM.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -818000.00
ALM.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33499000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 51702000.00
ALM.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 212479000.00
ALM.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124316000.00
ALM.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 39672000.00
ALM.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39672000.00
ALM.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
ALM.MC income_statement (annual, 2023-12-31) — Research And Development: 66908000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -38474000.00
ALM.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 31801000.00
ALM.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 639000.00
ALM.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 88781000.00
ALM.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 119142000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Share Issued: 209393724.00
ALM.MC income_statement (annual, 2023-12-31) — Special Income Charges: -50020000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1463400000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 196019000.00
ALM.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12142500.00
ALM.MC income_statement (annual, 2023-12-31) — Tax Provision: 21283000.00
ALM.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALM.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15536000.00
ALM.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13567000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Assets: 2374985000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1811831000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Debt: 403246000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1463400000.00
ALM.MC income_statement (annual, 2023-12-31) — Total Expenses: 853290000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 911585000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1656323000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 560510000.00
ALM.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5264000.00
ALM.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8180000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25508000.00
ALM.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -48570000.00
ALM.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -48570000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6698000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 210083.00
ALM.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 2858000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Work In Process: 23280000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Working Capital: 367587000.00
ALM.MC income_statement (annual, 2023-12-31) — Write Off: 1347000.00
ALM.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -12000.00
ALM.MC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -214000.00
ALM.MC cash_flow (quarterly, 2024-09-30) — Depreciation: 35099000.00
ALM.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -214000.00
ALM.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -214000.00
ALM.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 3600000.00
ALM.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 178600000.00
ALM.MC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -42046000.00
ALM.MC income_statement (quarterly, 2024-09-30) — Other Special Charges: -1771000.00
ALM.MC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 4225000.00
ALM.MC income_statement (quarterly, 2024-09-30) — Write Off: 425000.00
ALM.MC income_statement (annual, 2024-12-31) — +Operating Expense: 720911000.00
ALM.MC income_statement (annual, 2024-12-31) — +Total Revenue: 985721000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 186525000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 186525000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 127059000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -379879000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -379879000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 581874000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 581874000.00
ALM.MC income_statement (annual, 2024-12-31) — Amortization: 139084000.00
ALM.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 139084000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1652000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1652000.00
ALM.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 217288246.00
ALM.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 266183077.00
ALM.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.05
ALM.MC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
ALM.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 387954000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59341000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59341000.00
ALM.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -161431000.00
ALM.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -115531000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44582000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44582000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 25616000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25616000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 377097000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 377298000.00
ALM.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3288000.00
ALM.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 12000.00
ALM.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -3531000.00
ALM.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3987000.00
ALM.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 10391000.00
ALM.MC cash_flow (annual, 2024-12-31) — Change In Payable: 1046000.00
ALM.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -4722000.00
ALM.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -803000.00
ALM.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -10857000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Common Stock: 25616000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 25616000.00
ALM.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3288000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1488382000.00
ALM.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 539000.00
ALM.MC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 539000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 90253000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 90253000.00
ALM.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 218041000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Current Assets: 741144000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7061000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7061000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Current Debt: 11121000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 11121000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18182000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18182000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 353424000.00
ALM.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139084000.00
ALM.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 139084000.00
ALM.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ALM.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ALM.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 217288246.00
ALM.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 266183077.00
ALM.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
ALM.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
ALM.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10147000.00
ALM.MC income_statement (annual, 2024-12-31) — EBIT: 34717000.00
ALM.MC income_statement (annual, 2024-12-31) — EBITDA: 173801000.00
ALM.MC cash_flow (annual, 2024-12-31) — End Cash Position: 377097000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14698000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14698000.00
ALM.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31584000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 96660000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 96660000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2539000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2539000.00
ALM.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -664000.00
ALM.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3969000.00
ALM.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3494000.00
ALM.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 31310000.00
ALM.MC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -224890000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Goodwill: 315966000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 315966000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1252933000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 577255000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 577255000.00
ALM.MC income_statement (annual, 2024-12-31) — Gross Profit: 767680000.00
ALM.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10031000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 10031000.00
ALM.MC income_statement (annual, 2024-12-31) — Interest Expense: 8219000.00
ALM.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8219000.00
ALM.MC income_statement (annual, 2024-12-31) — Interest Income: 7189000.00
ALM.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7189000.00
ALM.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10537000.00
ALM.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6823000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Inventory: 171691000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1852611000.00
ALM.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140040000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16350000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16350000.00
ALM.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 539000.00
ALM.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 539000.00
ALM.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALM.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 102746000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 102746000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37521000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37521000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 353108000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 390629000.00
ALM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8447000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8447000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 369810000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 369810000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13152000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 539000.00
ALM.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 539000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1105000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Income: 10147000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10147000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10147000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10147000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10147000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26498000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10147000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -131596000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Interest Income: -9234000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -237000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
ALM.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9234000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 284000.00
ALM.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 384000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1653000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Net PPE: 197376000.00
ALM.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29835000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 235449000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 8472000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 8472000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4485000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4485000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 188860000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 188860000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64992000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64992000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58581000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58581000.00
ALM.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 188637000.00
ALM.MC income_statement (annual, 2024-12-31) — Normalized Income: 21274000.00
ALM.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160767000.00
ALM.MC income_statement (annual, 2024-12-31) — Operating Income: 46769000.00
ALM.MC income_statement (annual, 2024-12-31) — Operating Revenue: 985721000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 213244622.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 18987000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63209000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 63209000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -31867000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -31867000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 936967000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 936967000.00
ALM.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5068000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12678000.00
ALM.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4904000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5404000.00
ALM.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 81368000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 178988000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Payable: 2327000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 2327000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Properties: 14446000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 14446000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 24385000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24385000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 201000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 201000.00
ALM.MC income_statement (annual, 2024-12-31) — Other Special Charges: 3494000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: 323000.00
ALM.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC balance_sheet (annual, 2024-12-31) — Payables: 227184000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Payables: 227184000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4179000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4179000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 92000.00
ALM.MC income_statement (annual, 2024-12-31) — Pretax Income: 26498000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALM.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -131596000.00
ALM.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -237000.00
ALM.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29835000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 45748000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45748000.00
ALM.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 218041000.00
ALM.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139084000.00
ALM.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 54949000.00
ALM.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 54949000.00
ALM.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
ALM.MC income_statement (annual, 2024-12-31) — Research And Development: 79005000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Research And Development: -11095000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 10147000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10147000.00
ALM.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 13152000.00
ALM.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100264000.00
ALM.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 131574000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Selling General And Administration: -124626000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Share Issued: 213468718.00
ALM.MC income_statement (annual, 2024-12-31) — Special Income Charges: -14824000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1488382000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 235449000.00
ALM.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3709000.00
ALM.MC income_statement (annual, 2024-12-31) — Tax Provision: 16351000.00
ALM.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALM.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21632000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21632000.00
ALM.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24185000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Assets: 2396663000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1841490000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Debt: 408811000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1488382000.00
ALM.MC income_statement (annual, 2024-12-31) — Total Expenses: 938952000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 908281000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1655519000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 554857000.00
ALM.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 36086000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3376000.00
ALM.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8204000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38332000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38332000.00
ALM.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -14836000.00
ALM.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14836000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6573000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6573000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 224096.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 224096.00
ALM.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2781000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2781000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Work In Process: 29283000.00
ALM.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 29283000.00
ALM.MC balance_sheet (annual, 2024-12-31) — Working Capital: 387720000.00
ALM.MC income_statement (annual, 2024-12-31) — Write Off: 1299000.00
ALM.MC income_statement (quarterly, 2024-12-31) — Write Off: -864000.00
ALM.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 157700000.00
ALM.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 286100000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166400000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 213249158.00
ALM.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
ALM.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14200000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14200000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 374400000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 374400000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33300000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2700000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1500300000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 94200000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 764600000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 334700000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 36700000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36700000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31500000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 31500000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 213249158.00
ALM.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
ALM.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — EBIT: 39600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — EBITDA: 76300000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9300000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12200000.00
ALM.MC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 91300000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1269400000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 191900000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 3800000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3800000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4100000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2000000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 180500000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 341500000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19800000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19000000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 341500000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 341500000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Income: 21600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21600000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35700000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1800000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7600000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1800000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2700000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 154000000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 230900000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72900000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 19548603.35
ALM.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26400000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Operating Income: 34200000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 286100000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213249158.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43300000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189100000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 219600000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 35800000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12100000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 94200000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36700000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Research And Development: 35500000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 500000.00
ALM.MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4500000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91300000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 213468718.00
ALM.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: -500000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1500300000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 230900000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1348603.35
ALM.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 14200000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
ALM.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5600000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2396100000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1841800000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 341500000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1500300000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 251900000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 895800000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1631500000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 561100000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3400000.00
ALM.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3400000.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 219560.00
ALM.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 429900000.00
ALM.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 240894000.00
ALM.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 274356000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 199390000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144179000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -391844000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 596078000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5807000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 59197000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -72198000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45241000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25774000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 322943000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323225000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8470000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51454000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 25774000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1463106000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12780000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24509000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 714052000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7931000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 10736000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18667000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 298515000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39677000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 44877000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 44877000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ALM.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4979000.00
ALM.MC income_statement (quarterly, 2025-06-30) — EBIT: 8816000.00
ALM.MC income_statement (quarterly, 2025-06-30) — EBITDA: 53693000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13621000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24473000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 97577000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41047000.00
ALM.MC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -75450000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 315966000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1190717000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 591095000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 249847000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 490000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 490000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Interest Income: 2134000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2134000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -979000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1795000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 179669000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1822663000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -58132000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19428000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 109769000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37310000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 348821000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 386131000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8121000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 394207000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 36614000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Income: 4979000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4979000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4979000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4979000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4979000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8426000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4979000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2481000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12253000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 200000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 200000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2481000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 199251000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 272389000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 8176000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2865000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 184473000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63243000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58293000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 50779000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 2793500.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31151000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Operating Income: 8953000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 274356000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 214567860.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17338000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8801000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -31867000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 874751000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12898000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 6735000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 15142000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24650000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 282000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Payables: 240416000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 8326000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 11624000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41554000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24509000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39677000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Research And Development: 13149000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26579000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 629000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Selling General And Administration: -24777000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 214785198.00
ALM.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: 775000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1463106000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 272389000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 728500.00
ALM.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 3347000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ALM.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24967000.00
ALM.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12859000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2307921000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1811927000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 404798000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1463106000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 265403000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 844815000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1593869000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 546300000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34291000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2914000.00
ALM.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2914000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6573000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 217338.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 40538000.00
ALM.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 415537000.00
ALM.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 66906000.00
ALM.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 260244000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 160100000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 376600000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 376600000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25670000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53654000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1475100000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 169091000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 777400000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 305400000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36923000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20623000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 20623000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12521000.00
ALM.MC income_statement (quarterly, 2025-09-30) — EBIT: 28584000.00
ALM.MC income_statement (quarterly, 2025-09-30) — EBITDA: 65507000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8927000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 119647000.00
ALM.MC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 253850000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1217200000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Gross Profit: 91153000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Interest Expense: 7610000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7610000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Interest Income: 1366000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1366000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3921000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1305000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Inventory: 189400000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 337100000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -26168000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22600000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 337100000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 337100000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Income: 12521000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12521000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12521000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12521000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12521000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20974000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12521000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -2119000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -58353000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9600000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9600000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2119000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -206000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 156900000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 257900000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 66021000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 12906500.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 88749000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Operating Income: 24247000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 260244000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 214577056.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51300000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 183400000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 239900000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -42709000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 20974000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -59124000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 169091000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36923000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Research And Development: 53751000.00
ALM.MC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 771000.00
ALM.MC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 203177000.00
ALM.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 214785198.00
ALM.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: -2675000.00