speb/financial-data huggingface dataset:
AHT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 417064000.00
AHT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 417064000.00
AHT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12418000.00
AHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -101508000.00
AHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70334000.00
AHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39224000.00
AHT cash_flow (annual, 2022-12-31) — Change In Account Payable: -4656000.00
AHT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
AHT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
AHT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 473000.00
AHT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -452000.00
AHT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2910000.00
AHT cash_flow (annual, 2022-12-31) — Change In Payable: -4656000.00
AHT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4656000.00
AHT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7501000.00
AHT cash_flow (annual, 2022-12-31) — Change In Receivables: -16207000.00
AHT cash_flow (annual, 2022-12-31) — Change In Working Capital: -25433000.00
AHT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16207000.00
AHT cash_flow (annual, 2022-12-31) — Changes In Cash: -132618000.00
AHT balance_sheet (annual, 2022-12-31) — Common Stock: 345000.00
AHT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -150454000.00
AHT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AHT cash_flow (annual, 2022-12-31) — Common Stock Payments: -316000.00
AHT income_statement (annual, 2022-12-31) — Cost Of Revenue: 953228000.00
AHT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15287000.00
AHT balance_sheet (annual, 2022-12-31) — Current Assets: 663252000.00
AHT balance_sheet (annual, 2022-12-31) — Current Liabilities: 135694000.00
AHT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -53000.00
AHT cash_flow (annual, 2022-12-31) — Deferred Tax: -53000.00
AHT cash_flow (annual, 2022-12-31) — Depreciation: 201797000.00
AHT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 201898000.00
AHT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 201797000.00
AHT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 201898000.00
AHT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 201797000.00
AHT income_statement (annual, 2022-12-31) — Diluted Average Shares: 3433900.00
AHT income_statement (annual, 2022-12-31) — Diluted EPS: -44.60
AHT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -153204000.00
AHT balance_sheet (annual, 2022-12-31) — Dividends Payable: 3118000.00
AHT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7056000.00
AHT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AHT income_statement (annual, 2022-12-31) — EBIT: 92273000.00
AHT income_statement (annual, 2022-12-31) — EBITDA: 294171000.00
AHT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -804000.00
AHT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 804000.00
AHT cash_flow (annual, 2022-12-31) — End Cash Position: 559026000.00
AHT balance_sheet (annual, 2022-12-31) — Financial Assets: 47182000.00
AHT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101508000.00
AHT cash_flow (annual, 2022-12-31) — Free Cash Flow: 39224000.00
AHT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15166000.00
AHT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -300000.00
AHT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 300000.00
AHT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15166000.00
AHT income_statement (annual, 2022-12-31) — General And Administrative Expense: 9879000.00
AHT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 797000.00
AHT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50310000.00
AHT balance_sheet (annual, 2022-12-31) — Gross PPE: 43921000.00
AHT income_statement (annual, 2022-12-31) — Gross Profit: 287631000.00
AHT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AHT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11697000.00
AHT income_statement (annual, 2022-12-31) — Interest Expense: 226995000.00
AHT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 226995000.00
AHT income_statement (annual, 2022-12-31) — Interest Income: 4777000.00
AHT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4777000.00
AHT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 218019000.00
AHT balance_sheet (annual, 2022-12-31) — Interest Payable: 15287000.00
AHT balance_sheet (annual, 2022-12-31) — Inventory: 3856000.00
AHT balance_sheet (annual, 2022-12-31) — Invested Capital: 3688089000.00
AHT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70334000.00
AHT balance_sheet (annual, 2022-12-31) — Investment Properties: 3118331000.00
AHT balance_sheet (annual, 2022-12-31) — Investments And Advances: 19576000.00
AHT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1122000.00
AHT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1551000.00
AHT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63508000.00
AHT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3838543000.00
AHT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3902051000.00
AHT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1551000.00
AHT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50902000.00
AHT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19576000.00
AHT balance_sheet (annual, 2022-12-31) — Minority Interest: 21550000.00
AHT income_statement (annual, 2022-12-31) — Minority Interests: 1233000.00
AHT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9127000.00
AHT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -316000.00
AHT balance_sheet (annual, 2022-12-31) — Net Debt: 3421479000.00
AHT income_statement (annual, 2022-12-31) — Net Income: -139825000.00
AHT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -153204000.00
AHT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141058000.00
AHT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -139825000.00
AHT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -139825000.00
AHT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141058000.00
AHT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -141058000.00
AHT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AHT income_statement (annual, 2022-12-31) — Net Interest Income: -222218000.00
AHT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -103751000.00
AHT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -49351000.00
AHT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -49351000.00
AHT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -222218000.00
AHT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40545000.00
AHT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 42544000.00
AHT balance_sheet (annual, 2022-12-31) — Net PPE: 43921000.00
AHT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 1122000.00
AHT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -149138000.00
AHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2665000.00
AHT income_statement (annual, 2022-12-31) — Normalized EBITDA: 282241000.00
AHT income_statement (annual, 2022-12-31) — Normalized Income: -149249700.00
AHT balance_sheet (annual, 2022-12-31) — Notes Receivable: 5062000.00
AHT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39224000.00
AHT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14362000.00
AHT income_statement (annual, 2022-12-31) — Operating Income: 75955000.00
AHT income_statement (annual, 2022-12-31) — Operating Revenue: 1237975000.00
AHT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3449518.00
AHT income_statement (annual, 2022-12-31) — Other Gand A: 9879000.00
AHT income_statement (annual, 2022-12-31) — Other Income Expense: 11541000.00
AHT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 797000.00
AHT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8896000.00
AHT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21653000.00
AHT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6423000.00
AHT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 415000.00
AHT balance_sheet (annual, 2022-12-31) — Other Payable: 1319000.00
AHT balance_sheet (annual, 2022-12-31) — Other Properties: 43921000.00
AHT balance_sheet (annual, 2022-12-31) — Other Receivables: 22462000.00
AHT income_statement (annual, 2022-12-31) — Other Special Charges: 3536000.00
AHT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHT balance_sheet (annual, 2022-12-31) — Payables: 120407000.00
AHT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 135694000.00
AHT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6518805.00
AHT balance_sheet (annual, 2022-12-31) — Preferred Stock: 2113000.00
AHT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 13379000.00
AHT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2113000.00
AHT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 1122000.00
AHT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AHT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15981000.00
AHT income_statement (annual, 2022-12-31) — Pretax Income: -134722000.00
AHT cash_flow (annual, 2022-12-31) — Purchase Of Business: -9127000.00
AHT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AHT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -103751000.00
AHT balance_sheet (annual, 2022-12-31) — Receivables: 84389000.00
AHT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 953127000.00
AHT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201898000.00
AHT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50902000.00
AHT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -316000.00
AHT balance_sheet (annual, 2022-12-31) — Restricted Cash: 141962000.00
AHT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2534043000.00
AHT income_statement (annual, 2022-12-31) — Selling General And Administration: 9879000.00
AHT balance_sheet (annual, 2022-12-31) — Share Issued: 3449518.00
AHT income_statement (annual, 2022-12-31) — Special Income Charges: -3236000.00
AHT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5998000.00
AHT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -148341000.00
AHT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -151251000.00
AHT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2505300.00
AHT income_statement (annual, 2022-12-31) — Tax Provision: 6336000.00
AHT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AHT balance_sheet (annual, 2022-12-31) — Total Assets: 3917377000.00
AHT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3690202000.00
AHT balance_sheet (annual, 2022-12-31) — Total Debt: 3902051000.00
AHT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -126791000.00
AHT income_statement (annual, 2022-12-31) — Total Expenses: 1164904000.00
AHT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4044168000.00
AHT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3254125000.00
AHT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3908474000.00
AHT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 76255000.00
AHT income_statement (annual, 2022-12-31) — Total Unusual Items: 11930000.00
AHT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11930000.00
AHT balance_sheet (annual, 2022-12-31) — Working Capital: 527558000.00
AHT income_statement (annual, 2022-12-31) — Write Off: 0.00
AHT income_statement (annual, 2023-12-31) — +Operating Expense: 203988000.00
AHT income_statement (annual, 2023-12-31) — +Total Revenue: 1367533000.00
AHT balance_sheet (annual, 2023-12-31) — Accounts Payable: 129323000.00
AHT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45521000.00
AHT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2383312000.00
AHT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1214000.00
AHT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -95000.00
AHT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -95000.00
AHT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3622000.00
AHT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 12383000.00
AHT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
AHT income_statement (annual, 2023-12-31) — Basic Average Shares: 3452300.00
AHT income_statement (annual, 2023-12-31) — Basic EPS: -56.10
AHT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 559026000.00
AHT cash_flow (annual, 2023-12-31) — Capital Expenditure: -599000.00
AHT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63234000.00
AHT balance_sheet (annual, 2023-12-31) — Capital Stock: 84857000.00
AHT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165231000.00
AHT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 165231000.00
AHT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14943000.00
AHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -172130000.00
AHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89752000.00
AHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14390000.00
AHT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4355000.00
AHT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14024000.00
AHT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 14024000.00
AHT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -111000.00
AHT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 97000.00
AHT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 25348000.00
AHT cash_flow (annual, 2023-12-31) — Change In Payable: 4355000.00
AHT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18379000.00
AHT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1648000.00
AHT cash_flow (annual, 2023-12-31) — Change In Receivables: -7330000.00
AHT cash_flow (annual, 2023-12-31) — Change In Working Capital: 34735000.00
AHT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7330000.00
AHT cash_flow (annual, 2023-12-31) — Changes In Cash: -247492000.00
AHT balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
AHT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -345963000.00
AHT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1031000.00
AHT cash_flow (annual, 2023-12-31) — Common Stock Payments: -90000.00
AHT income_statement (annual, 2023-12-31) — Cost Of Revenue: 1044590000.00
AHT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27009000.00
AHT balance_sheet (annual, 2023-12-31) — Current Assets: 414732000.00
AHT balance_sheet (annual, 2023-12-31) — Current Liabilities: 194879000.00
AHT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28000.00
AHT cash_flow (annual, 2023-12-31) — Deferred Tax: -28000.00
AHT cash_flow (annual, 2023-12-31) — Depreciation: 187807000.00
AHT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 187712000.00
AHT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 187807000.00
AHT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 187712000.00
AHT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 187807000.00
AHT income_statement (annual, 2023-12-31) — Diluted Average Shares: 3452300.00
AHT income_statement (annual, 2023-12-31) — Diluted EPS: -56.10
AHT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -193693000.00
AHT balance_sheet (annual, 2023-12-31) — Dividends Payable: 3566000.00
AHT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
AHT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 19135000.00
AHT income_statement (annual, 2023-12-31) — EBIT: 186314000.00
AHT income_statement (annual, 2023-12-31) — EBITDA: 374121000.00
AHT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1134000.00
AHT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1134000.00
AHT cash_flow (annual, 2023-12-31) — End Cash Position: 311534000.00
AHT balance_sheet (annual, 2023-12-31) — Financial Assets: 13696000.00
AHT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -172130000.00
AHT cash_flow (annual, 2023-12-31) — Free Cash Flow: 13791000.00
AHT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2200000.00
AHT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11488000.00
AHT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 11488000.00
AHT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2200000.00
AHT income_statement (annual, 2023-12-31) — General And Administrative Expense: 16181000.00
AHT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 797000.00
AHT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46735000.00
AHT balance_sheet (annual, 2023-12-31) — Gross PPE: 44047000.00
AHT income_statement (annual, 2023-12-31) — Gross Profit: 322943000.00
AHT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AHT income_statement (annual, 2023-12-31) — Interest Expense: 366148000.00
AHT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 366148000.00
AHT income_statement (annual, 2023-12-31) — Interest Income: 8978000.00
AHT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8978000.00
AHT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 325420000.00
AHT balance_sheet (annual, 2023-12-31) — Interest Payable: 27009000.00
AHT balance_sheet (annual, 2023-12-31) — Inventory: 3679000.00
AHT balance_sheet (annual, 2023-12-31) — Invested Capital: 2694988000.00
AHT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89752000.00
AHT balance_sheet (annual, 2023-12-31) — Investment Properties: 2951932000.00
AHT balance_sheet (annual, 2023-12-31) — Investments And Advances: 9960000.00
AHT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80595000.00
AHT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 134802000.00
AHT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63234000.00
AHT balance_sheet (annual, 2023-12-31) — Long Term Debt: 3040951000.00
AHT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3104185000.00
AHT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 134802000.00
AHT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -397196000.00
AHT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9960000.00
AHT balance_sheet (annual, 2023-12-31) — Minority Interest: 36866000.00
AHT income_statement (annual, 2023-12-31) — Minority Interests: 2245000.00
AHT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AHT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 941000.00
AHT balance_sheet (annual, 2023-12-31) — Net Debt: 2875720000.00
AHT income_statement (annual, 2023-12-31) — Net Income: -178489000.00
AHT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -193693000.00
AHT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -180734000.00
AHT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -178489000.00
AHT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -178489000.00
AHT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -180734000.00
AHT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -180734000.00
AHT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -599000.00
AHT income_statement (annual, 2023-12-31) — Net Interest Income: -357170000.00
AHT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -137428000.00
AHT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -262394000.00
AHT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -262394000.00
AHT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -357170000.00
AHT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24780000.00
AHT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48275000.00
AHT balance_sheet (annual, 2023-12-31) — Net PPE: 44047000.00
AHT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 79486000.00
AHT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -261940000.00
AHT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1808000.00
AHT income_statement (annual, 2023-12-31) — Normalized EBITDA: 314916000.00
AHT income_statement (annual, 2023-12-31) — Normalized Income: -225260950.00
AHT balance_sheet (annual, 2023-12-31) — Notes Receivable: 7369000.00
AHT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14390000.00
AHT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -50052000.00
AHT income_statement (annual, 2023-12-31) — Operating Income: 118955000.00
AHT income_statement (annual, 2023-12-31) — Operating Revenue: 1364732000.00
AHT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3742205.00
AHT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14653000.00
AHT income_statement (annual, 2023-12-31) — Other Gand A: 16181000.00
AHT income_statement (annual, 2023-12-31) — Other Income Expense: 58381000.00
AHT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15108000.00
AHT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25309000.00
AHT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 387494000.00
AHT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 310000.00
AHT balance_sheet (annual, 2023-12-31) — Other Payable: 1193000.00
AHT balance_sheet (annual, 2023-12-31) — Other Properties: 44047000.00
AHT balance_sheet (annual, 2023-12-31) — Other Receivables: 21664000.00
AHT income_statement (annual, 2023-12-31) — Other Special Charges: -49917000.00
AHT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -3390000.00
AHT balance_sheet (annual, 2023-12-31) — Payables: 153217000.00
AHT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 180226000.00
AHT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6198515.00
AHT balance_sheet (annual, 2023-12-31) — Preferred Stock: 84820000.00
AHT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 18594000.00
AHT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 84820000.00
AHT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 79564000.00
AHT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -78000.00
AHT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12806000.00
AHT income_statement (annual, 2023-12-31) — Pretax Income: -179834000.00
AHT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AHT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -599000.00
AHT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -137428000.00
AHT balance_sheet (annual, 2023-12-31) — Receivables: 74554000.00
AHT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1044685000.00
AHT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 187712000.00
AHT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -397196000.00
AHT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -168000.00
AHT balance_sheet (annual, 2023-12-31) — Restricted Cash: 146079000.00
AHT balance_sheet (annual, 2023-12-31) — Retained Earnings: -2729312000.00
AHT income_statement (annual, 2023-12-31) — Selling General And Administration: 16181000.00
AHT balance_sheet (annual, 2023-12-31) — Share Issued: 3742205.00
AHT income_statement (annual, 2023-12-31) — Special Income Charges: 61405000.00
AHT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4027000.00
AHT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -261143000.00
AHT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -346760000.00
AHT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12433050.00
AHT income_statement (annual, 2023-12-31) — Tax Provision: 900000.00
AHT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AHT balance_sheet (annual, 2023-12-31) — Total Assets: 3462281000.00
AHT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2779808000.00
AHT balance_sheet (annual, 2023-12-31) — Total Debt: 3104185000.00
AHT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -224277000.00
AHT income_statement (annual, 2023-12-31) — Total Expenses: 1248578000.00
AHT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3686558000.00
AHT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3047549000.00
AHT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3491679000.00
AHT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 130443000.00
AHT income_statement (annual, 2023-12-31) — Total Unusual Items: 59205000.00
AHT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 59205000.00
AHT balance_sheet (annual, 2023-12-31) — Working Capital: 219853000.00
AHT income_statement (annual, 2023-12-31) — Write Off: 0.00
AHT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
AHT balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 15825000.00
AHT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2078000.00
AHT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 797000.00
AHT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2675000.00
AHT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -200000.00
AHT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 36000.00
AHT cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
AHT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14250000.00
AHT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -200000.00
AHT income_statement (annual, 2024-12-31) — +Operating Expense: 177438000.00
AHT income_statement (annual, 2024-12-31) — +Total Revenue: 1172459000.00
AHT balance_sheet (annual, 2024-12-31) — Accounts Payable: 137506000.00
AHT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35579000.00
AHT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2392518000.00
AHT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -435000.00
AHT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -158000.00
AHT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -158000.00
AHT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 61585000.00
AHT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 96628000.00
AHT income_statement (annual, 2024-12-31) — Basic Average Shares: 4706000.00
AHT income_statement (annual, 2024-12-31) — Basic EPS: -17.54
AHT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 311534000.00
AHT cash_flow (annual, 2024-12-31) — Capital Expenditure: -200000.00
AHT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62361000.00
AHT balance_sheet (annual, 2024-12-31) — Capital Stock: 171653000.00
AHT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 112907000.00
AHT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112907000.00
AHT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20365000.00
AHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -258750000.00
AHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 191283000.00
AHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23592000.00
AHT cash_flow (annual, 2024-12-31) — Change In Account Payable: 9305000.00
AHT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42509000.00
AHT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 42509000.00
AHT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 387000.00
AHT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1378000.00
AHT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9285000.00
AHT cash_flow (annual, 2024-12-31) — Change In Payable: 9305000.00
AHT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 51814000.00
AHT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1714000.00
AHT cash_flow (annual, 2024-12-31) — Change In Receivables: 1641000.00
AHT cash_flow (annual, 2024-12-31) — Change In Working Capital: 62791000.00
AHT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1641000.00
AHT cash_flow (annual, 2024-12-31) — Changes In Cash: -91059000.00
AHT balance_sheet (annual, 2024-12-31) — Common Stock: 56000.00
AHT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -419294000.00
AHT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8912000.00
AHT cash_flow (annual, 2024-12-31) — Common Stock Payments: -49000.00
AHT income_statement (annual, 2024-12-31) — Cost Of Revenue: 938065000.00
AHT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 62243000.00
AHT balance_sheet (annual, 2024-12-31) — Current Assets: 746882000.00
AHT balance_sheet (annual, 2024-12-31) — Current Liabilities: 332470000.00
AHT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11000.00
AHT cash_flow (annual, 2024-12-31) — Deferred Tax: 11000.00
AHT cash_flow (annual, 2024-12-31) — Depreciation: 152776000.00
AHT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 152618000.00
AHT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 152776000.00
AHT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 152618000.00
AHT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 152776000.00
AHT income_statement (annual, 2024-12-31) — Diluted Average Shares: 4706000.00
AHT income_statement (annual, 2024-12-31) — Diluted EPS: -17.54
AHT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -82522000.00
AHT balance_sheet (annual, 2024-12-31) — Dividends Payable: 3952000.00
AHT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 28485000.00
AHT income_statement (annual, 2024-12-31) — EBIT: 254937000.00
AHT income_statement (annual, 2024-12-31) — EBITDA: 407713000.00
AHT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2370000.00
AHT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2370000.00
AHT cash_flow (annual, 2024-12-31) — End Cash Position: 220475000.00
AHT balance_sheet (annual, 2024-12-31) — Financial Assets: 2594000.00
AHT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -258750000.00
AHT cash_flow (annual, 2024-12-31) — Free Cash Flow: -23792000.00
AHT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6480000.00
AHT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -94406000.00
AHT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 261583000.00
AHT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6480000.00
AHT income_statement (annual, 2024-12-31) — General And Administrative Expense: 24662000.00
AHT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 797000.00
AHT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 797000.00
AHT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36014000.00
AHT balance_sheet (annual, 2024-12-31) — Gross PPE: 43780000.00
AHT income_statement (annual, 2024-12-31) — Gross Profit: 234394000.00
AHT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 59331000.00
AHT income_statement (annual, 2024-12-31) — Interest Expense: 318951000.00
AHT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 318951000.00
AHT income_statement (annual, 2024-12-31) — Interest Income: 6942000.00
AHT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6942000.00
AHT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 268778000.00
AHT balance_sheet (annual, 2024-12-31) — Interest Payable: 62243000.00
AHT balance_sheet (annual, 2024-12-31) — Inventory: 3631000.00
AHT balance_sheet (annual, 2024-12-31) — Invested Capital: 2209995000.00
AHT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 191283000.00
AHT balance_sheet (annual, 2024-12-31) — Investment Properties: 2319207000.00
AHT balance_sheet (annual, 2024-12-31) — Investments And Advances: 7590000.00
AHT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93755000.00
AHT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63793000.00
AHT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62361000.00
AHT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2629289000.00
AHT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2691650000.00
AHT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63793000.00
AHT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -388816000.00
AHT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7590000.00
AHT balance_sheet (annual, 2024-12-31) — Minority Interest: 35911000.00
AHT income_statement (annual, 2024-12-31) — Minority Interests: 4711000.00
AHT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AHT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8863000.00
AHT balance_sheet (annual, 2024-12-31) — Net Debt: 2516382000.00
AHT income_statement (annual, 2024-12-31) — Net Income: -60300000.00
AHT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -82522000.00
AHT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -65011000.00
AHT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60300000.00
AHT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60300000.00
AHT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65011000.00
AHT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -65011000.00
AHT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
AHT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AHT income_statement (annual, 2024-12-31) — Net Interest Income: -312009000.00
AHT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -108013000.00
AHT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -325023000.00
AHT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -325023000.00
AHT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -312009000.00
AHT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7068000.00
AHT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 299496000.00
AHT balance_sheet (annual, 2024-12-31) — Net PPE: 43780000.00
AHT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 84843000.00
AHT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -247697000.00
AHT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1788000.00
AHT income_statement (annual, 2024-12-31) — Normalized EBITDA: 214412000.00
AHT income_statement (annual, 2024-12-31) — Normalized Income: -213007790.00
AHT balance_sheet (annual, 2024-12-31) — Notes Receivable: 10565000.00
AHT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23592000.00
AHT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -161101000.00
AHT income_statement (annual, 2024-12-31) — Operating Income: 56956000.00
AHT income_statement (annual, 2024-12-31) — Operating Revenue: 1170134000.00
AHT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5636595.00
AHT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 99139000.00
AHT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 99139000.00
AHT income_statement (annual, 2024-12-31) — Other Gand A: 24662000.00
AHT income_statement (annual, 2024-12-31) — Other Income Expense: 191039000.00
AHT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -76582000.00
AHT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39144000.00
AHT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 348651000.00
AHT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108000.00
AHT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
AHT balance_sheet (annual, 2024-12-31) — Other Payable: 1145000.00
AHT balance_sheet (annual, 2024-12-31) — Other Properties: 43780000.00
AHT balance_sheet (annual, 2024-12-31) — Other Receivables: 387877000.00
AHT income_statement (annual, 2024-12-31) — Other Special Charges: 2471000.00
AHT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -3370000.00
AHT income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -249000.00
AHT balance_sheet (annual, 2024-12-31) — Payables: 171088000.00
AHT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 233331000.00
AHT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 5691378.00
AHT balance_sheet (annual, 2024-12-31) — Preferred Stock: 171597000.00
AHT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 25592000.00
AHT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 171597000.00
AHT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 84843000.00
AHT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
AHT cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
AHT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11667000.00
AHT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11667000.00
AHT income_statement (annual, 2024-12-31) — Pretax Income: -64014000.00
AHT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AHT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
AHT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
AHT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -108013000.00
AHT balance_sheet (annual, 2024-12-31) — Receivables: 434021000.00
AHT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 938223000.00
AHT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 152618000.00
AHT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -388816000.00
AHT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49000.00
AHT balance_sheet (annual, 2024-12-31) — Restricted Cash: 99695000.00
AHT balance_sheet (annual, 2024-12-31) — Retained Earnings: -2811868000.00
AHT income_statement (annual, 2024-12-31) — Selling General And Administration: 24662000.00
AHT balance_sheet (annual, 2024-12-31) — Share Issued: 5636595.00
AHT income_statement (annual, 2024-12-31) — Special Income Charges: 199781000.00
AHT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2097000.00
AHT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -247697000.00
AHT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -419294000.00
AHT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40593210.00
AHT income_statement (annual, 2024-12-31) — Tax Provision: 997000.00
AHT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AHT balance_sheet (annual, 2024-12-31) — Total Assets: 3160985000.00
AHT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2381592000.00
AHT balance_sheet (annual, 2024-12-31) — Total Debt: 2691650000.00
AHT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -211786000.00
AHT income_statement (annual, 2024-12-31) — Total Expenses: 1115503000.00
AHT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3372771000.00
AHT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2414103000.00
AHT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3040301000.00
AHT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 259208000.00
AHT income_statement (annual, 2024-12-31) — Total Unusual Items: 193301000.00
AHT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 193301000.00
AHT balance_sheet (annual, 2024-12-31) — Working Capital: 414412000.00
AHT income_statement (annual, 2024-12-31) — Write Off: 59331000.00
AHT income_statement (quarterly, 2025-03-31) — +Operating Expense: 41671000.00
AHT income_statement (quarterly, 2025-03-31) — +Total Revenue: 277359000.00
AHT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129185000.00
AHT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48020000.00
AHT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2393647000.00
AHT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -507000.00
AHT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -39000.00
AHT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -39000.00
AHT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 397000.00
AHT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AHT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5651000.00
AHT income_statement (quarterly, 2025-03-31) — Basic EPS: -4.91
AHT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 220475000.00
AHT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66000.00
AHT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62166000.00
AHT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 196141000.00
AHT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85787000.00
AHT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85787000.00
AHT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5647000.00
AHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70006000.00
AHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 99500000.00
AHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -24992000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 796000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 10046000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 10046000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 105000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -107000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6707000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Payable: 796000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10842000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2342000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12562000.00
AHT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10771000.00
AHT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12562000.00
AHT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4502000.00
AHT balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000.00
AHT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -446162000.00
AHT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 51000.00
AHT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AHT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 216068000.00
AHT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 79735000.00
AHT balance_sheet (quarterly, 2025-03-31) — Current Assets: 706034000.00
AHT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 236598000.00
AHT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -34000.00
AHT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -34000.00
AHT cash_flow (quarterly, 2025-03-31) — Depreciation: 37339000.00
AHT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37300000.00
AHT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37339000.00
AHT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37300000.00
AHT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37339000.00
AHT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
AHT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5651000.00
AHT income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.91
AHT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27757000.00
AHT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4125000.00
AHT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 22132000.00
AHT income_statement (quarterly, 2025-03-31) — EBIT: 54967000.00
AHT income_statement (quarterly, 2025-03-31) — EBITDA: 92306000.00
AHT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -431000.00
AHT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 431000.00
AHT cash_flow (quarterly, 2025-03-31) — End Cash Position: 224977000.00
AHT balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3313000.00
AHT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -70006000.00
AHT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25058000.00
AHT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2740000.00
AHT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 41914000.00
AHT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2740000.00
AHT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4332000.00
AHT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 797000.00
AHT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48527000.00
AHT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43706000.00
AHT income_statement (quarterly, 2025-03-31) — Gross Profit: 61291000.00
AHT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AHT income_statement (quarterly, 2025-03-31) — Interest Expense: 76848000.00
AHT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 76848000.00
AHT income_statement (quarterly, 2025-03-31) — Interest Income: 1214000.00
AHT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1214000.00
AHT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 54507000.00
AHT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 79735000.00
AHT balance_sheet (quarterly, 2025-03-31) — Inventory: 3684000.00
AHT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2519661000.00
AHT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 99500000.00