speb/financial-data huggingface dataset:
AAMI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6400000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2400000.00
AAMI income_statement (quarterly, 2025-09-30) — Interest Expense: 4600000.00
AAMI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4600000.00
AAMI income_statement (quarterly, 2025-09-30) — Interest Income: 900000.00
AAMI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6800000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 295000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50200000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 175500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 216300000.00
AAMI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
AAMI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 62300000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 274600000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 336900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 90900000.00
AAMI income_statement (quarterly, 2025-09-30) — Minority Interests: -11900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Net Debt: 157300000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Income: 15100000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15100000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27000000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15100000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15100000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27000000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27000000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Interest Income: -3700000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -47400000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000000.00
AAMI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3700000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 144200000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Net PPE: 79600000.00
AAMI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2800000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 74500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 74500000.00
AAMI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31600000.00
AAMI income_statement (quarterly, 2025-09-30) — Normalized Income: 6820000.00
AAMI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -13400000.00
AAMI income_statement (quarterly, 2025-09-30) — Operating Income: 26600000.00
AAMI income_statement (quarterly, 2025-09-30) — Operating Revenue: 144200000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35709043.00
AAMI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1500000.00
AAMI income_statement (quarterly, 2025-09-30) — Other Gand A: 23500000.00
AAMI income_statement (quarterly, 2025-09-30) — Other Income Expense: 11500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Other Investments: 40800000.00
AAMI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -179600000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63100000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Other Properties: 79600000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Payables: 59200000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59200000.00
AAMI income_statement (quarterly, 2025-09-30) — Pretax Income: 34400000.00
AAMI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2800000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Receivables: 152700000.00
AAMI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 90000000.00
AAMI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4100000.00
AAMI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32000000.00
AAMI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21400000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21900000.00
AAMI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17600000.00
AAMI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 35709043.00
AAMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20400000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100000.00
AAMI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3220000.00
AAMI income_statement (quarterly, 2025-09-30) — Tax Provision: 7400000.00
AAMI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
AAMI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13700000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 751400000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 336900000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 111300000.00
AAMI income_statement (quarterly, 2025-09-30) — Total Expenses: 117600000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 640100000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 460000000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 580900000.00
AAMI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26600000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2400000.00
AAMI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 11500000.00
AAMI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 11500000.00
AAMI balance_sheet (quarterly, 2025-09-30) — Working Capital: 232200000.00
AAMI income_statement (annual, 2025-12-31) — +Operating Expense: 108600000.00
AAMI income_statement (quarterly, 2025-12-31) — +Operating Expense: 28500000.00
AAMI income_statement (annual, 2025-12-31) — +Total Revenue: 563700000.00
AAMI income_statement (quarterly, 2025-12-31) — +Total Revenue: 172200000.00
AAMI balance_sheet (annual, 2025-12-31) — Accounts Payable: 28600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28600000.00
AAMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 178500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 178500000.00
AAMI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -131300000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -131300000.00
AAMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1000000.00
AAMI income_statement (annual, 2025-12-31) — Basic Average Shares: 36200000.00
AAMI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35700000.00
AAMI income_statement (annual, 2025-12-31) — Basic EPS: 2.21
AAMI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.97
AAMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 138700000.00
AAMI cash_flow (annual, 2025-12-31) — Capital Expenditure: -11900000.00
AAMI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3700000.00
AAMI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61400000.00
AAMI balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AAMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
AAMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 101200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 101200000.00
AAMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101200000.00
AAMI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -400000.00
AAMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -79900000.00
AAMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15700000.00
AAMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56800000.00
AAMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2400000.00
AAMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8700000.00
AAMI cash_flow (annual, 2025-12-31) — Change In Account Payable: -58700000.00
AAMI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -166200000.00
AAMI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 34000000.00
AAMI cash_flow (annual, 2025-12-31) — Change In Payable: -58700000.00
AAMI cash_flow (quarterly, 2025-12-31) — Change In Payable: -166200000.00
AAMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -63800000.00
AAMI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -132200000.00
AAMI cash_flow (annual, 2025-12-31) — Change In Receivables: 103700000.00
AAMI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 87100000.00
AAMI cash_flow (annual, 2025-12-31) — Change In Working Capital: 39900000.00
AAMI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -45100000.00
AAMI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 102800000.00
AAMI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 73900000.00
AAMI cash_flow (annual, 2025-12-31) — Changes In Cash: 25400000.00
AAMI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14400000.00
AAMI balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AAMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
AAMI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -400000.00
AAMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60600000.00
AAMI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AAMI cash_flow (annual, 2025-12-31) — Common Stock Payments: -48800000.00
AAMI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AAMI income_statement (annual, 2025-12-31) — Cost Of Revenue: 323000000.00
AAMI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 86300000.00
AAMI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 30800000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 30800000.00
AAMI balance_sheet (annual, 2025-12-31) — Current Assets: 305800000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Current Assets: 305800000.00
AAMI balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
AAMI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
AAMI balance_sheet (annual, 2025-12-31) — Current Liabilities: 263500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263500000.00
AAMI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1600000.00
AAMI cash_flow (annual, 2025-12-31) — Deferred Tax: 1500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1600000.00
AAMI cash_flow (annual, 2025-12-31) — Depreciation: 16600000.00
AAMI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16600000.00
AAMI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4100000.00
AAMI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16600000.00
AAMI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4100000.00
AAMI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16600000.00
AAMI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4100000.00
AAMI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16600000.00
AAMI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4100000.00
AAMI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16600000.00
AAMI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1500000.00
AAMI income_statement (annual, 2025-12-31) — Diluted Average Shares: 36200000.00
AAMI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35800000.00
AAMI income_statement (annual, 2025-12-31) — Diluted EPS: 2.21
AAMI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.97
AAMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80000000.00
AAMI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34700000.00
AAMI income_statement (annual, 2025-12-31) — EBIT: 164900000.00
AAMI income_statement (quarterly, 2025-12-31) — EBIT: 60100000.00
AAMI income_statement (annual, 2025-12-31) — EBITDA: 181500000.00
AAMI income_statement (quarterly, 2025-12-31) — EBITDA: 64200000.00
AAMI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
AAMI balance_sheet (annual, 2025-12-31) — Employee Benefits: 258800000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 258800000.00
AAMI cash_flow (annual, 2025-12-31) — End Cash Position: 124400000.00
AAMI cash_flow (quarterly, 2025-12-31) — End Cash Position: 124400000.00
AAMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -79900000.00
AAMI cash_flow (annual, 2025-12-31) — Free Cash Flow: -14300000.00
AAMI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5000000.00
AAMI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34400000.00
AAMI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3800000.00
AAMI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30500000.00
AAMI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3200000.00
AAMI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3400000.00
AAMI income_statement (annual, 2025-12-31) — General And Administrative Expense: 92000000.00
AAMI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24400000.00
AAMI balance_sheet (annual, 2025-12-31) — Goodwill: 20300000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Goodwill: 20300000.00
AAMI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (annual, 2025-12-31) — Gross PPE: 209900000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 209900000.00
AAMI income_statement (annual, 2025-12-31) — Gross Profit: 240700000.00
AAMI income_statement (quarterly, 2025-12-31) — Gross Profit: 85900000.00
AAMI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34200000.00
AAMI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5400000.00
AAMI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4100000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4100000.00
AAMI income_statement (annual, 2025-12-31) — Interest Expense: 21700000.00
AAMI income_statement (quarterly, 2025-12-31) — Interest Expense: 7000000.00
AAMI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21700000.00
AAMI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7000000.00
AAMI income_statement (annual, 2025-12-31) — Interest Income: 3700000.00
AAMI income_statement (quarterly, 2025-12-31) — Interest Income: 900000.00
AAMI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3700000.00
AAMI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 900000.00
AAMI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20000000.00
AAMI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5500000.00
AAMI balance_sheet (annual, 2025-12-31) — Interest Payable: 200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 200000.00
AAMI balance_sheet (annual, 2025-12-31) — Invested Capital: 260600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 260600000.00
AAMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15700000.00
AAMI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 56800000.00
AAMI balance_sheet (annual, 2025-12-31) — Investments And Advances: 141600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 141600000.00
AAMI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AAMI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 337000000.00
AAMI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 200000000.00
AAMI balance_sheet (annual, 2025-12-31) — Leases: 28800000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Leases: 28800000.00
AAMI balance_sheet (annual, 2025-12-31) — Line Of Credit: 200000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 200000000.00
AAMI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61400000.00
AAMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61400000.00
AAMI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 337000000.00
AAMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 200000000.00
AAMI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -413100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -276100000.00
AAMI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 133500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 133500000.00
AAMI balance_sheet (annual, 2025-12-31) — Minority Interest: 23400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23400000.00
AAMI income_statement (annual, 2025-12-31) — Minority Interests: -26600000.00
AAMI income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
AAMI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48800000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AAMI balance_sheet (annual, 2025-12-31) — Net Debt: 98800000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Net Debt: 98800000.00
AAMI income_statement (annual, 2025-12-31) — Net Income: 80000000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Income: 34700000.00
AAMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80000000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34700000.00
AAMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106600000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36700000.00
AAMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80000000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34700000.00
AAMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80000000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34700000.00
AAMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80000000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10100000.00
AAMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106600000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36700000.00
AAMI income_statement (annual, 2025-12-31) — Net Interest Income: -18000000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Interest Income: -6100000.00
AAMI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27600000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 60500000.00
AAMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -76100000.00
AAMI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -76100000.00
AAMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18000000.00
AAMI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6100000.00
AAMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 138500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3400000.00
AAMI balance_sheet (annual, 2025-12-31) — Net PPE: 78600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 78600000.00
AAMI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11900000.00
AAMI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3700000.00
AAMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40300000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40300000.00
AAMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 77500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 77500000.00
AAMI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 77500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 77500000.00
AAMI income_statement (annual, 2025-12-31) — Normalized EBITDA: 152400000.00
AAMI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62400000.00
AAMI income_statement (annual, 2025-12-31) — Normalized Income: 58349600.00
AAMI income_statement (quarterly, 2025-12-31) — Normalized Income: 33455932.20
AAMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2400000.00
AAMI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8700000.00
AAMI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33000000.00
AAMI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2400000.00
AAMI income_statement (annual, 2025-12-31) — Operating Income: 132100000.00
AAMI income_statement (quarterly, 2025-12-31) — Operating Income: 57400000.00
AAMI income_statement (annual, 2025-12-31) — Operating Revenue: 563700000.00
AAMI income_statement (quarterly, 2025-12-31) — Operating Revenue: 172200000.00
AAMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35709120.00
AAMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35709120.00
AAMI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3400000.00
AAMI income_statement (annual, 2025-12-31) — Other Gand A: 92000000.00
AAMI income_statement (quarterly, 2025-12-31) — Other Gand A: 24400000.00
AAMI income_statement (annual, 2025-12-31) — Other Income Expense: 29100000.00
AAMI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1800000.00
AAMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -107400000.00
AAMI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 43600000.00
AAMI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53200000.00
AAMI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7800000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7800000.00
AAMI balance_sheet (annual, 2025-12-31) — Other Properties: 47600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Other Properties: 47600000.00
AAMI income_statement (annual, 2025-12-31) — Other Special Charges: 1400000.00
AAMI balance_sheet (annual, 2025-12-31) — Payables: 32700000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Payables: 32700000.00
AAMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 63500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 63500000.00
AAMI income_statement (annual, 2025-12-31) — Pretax Income: 143200000.00
AAMI income_statement (quarterly, 2025-12-31) — Pretax Income: 53100000.00
AAMI balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAMI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAMI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17900000.00
AAMI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 49700000.00
AAMI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11900000.00
AAMI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3700000.00
AAMI balance_sheet (annual, 2025-12-31) — Receivables: 181400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Receivables: 181400000.00
AAMI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 323000000.00
AAMI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 86300000.00
AAMI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16600000.00
AAMI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4100000.00
AAMI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -413100000.00
AAMI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -276100000.00
AAMI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48800000.00
AAMI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AAMI balance_sheet (annual, 2025-12-31) — Restricted Cash: 23200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23200000.00
AAMI balance_sheet (annual, 2025-12-31) — Retained Earnings: 56200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56200000.00
AAMI cash_flow (annual, 2025-12-31) — Sale Of Investment: 45500000.00
AAMI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10800000.00
AAMI income_statement (annual, 2025-12-31) — Selling General And Administration: 92000000.00
AAMI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24400000.00
AAMI balance_sheet (annual, 2025-12-31) — Share Issued: 35709120.00
AAMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 35709120.00
AAMI income_statement (annual, 2025-12-31) — Special Income Charges: -1400000.00
AAMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60600000.00
AAMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40300000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40300000.00
AAMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7449600.00
AAMI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 555932.20
AAMI income_statement (annual, 2025-12-31) — Tax Provision: 36600000.00
AAMI income_statement (quarterly, 2025-12-31) — Tax Provision: 16400000.00
AAMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
AAMI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
AAMI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2900000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2900000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Assets: 677000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 677000000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 60600000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60600000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Debt: 261400000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 261400000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 84000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 84000000.00
AAMI income_statement (annual, 2025-12-31) — Total Expenses: 431600000.00
AAMI income_statement (quarterly, 2025-12-31) — Total Expenses: 114800000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 593000000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 593000000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 371200000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 371200000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 329500000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 329500000.00
AAMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 132100000.00
AAMI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 57400000.00
AAMI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4100000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4100000.00
AAMI income_statement (annual, 2025-12-31) — Total Unusual Items: 29100000.00
AAMI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1800000.00
AAMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29100000.00
AAMI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1800000.00
AAMI balance_sheet (annual, 2025-12-31) — Working Capital: 42300000.00
AAMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 42300000.00
AAMI income_statement (quarterly, 2026-03-31) — +Operating Expense: 28500000.00
AAMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 167000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 190000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
AAMI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23300000.00
AAMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35696112.00
AAMI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
AAMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124400000.00
AAMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
AAMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129000000.00
AAMI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 74600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4200000.00
AAMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44300000.00
AAMI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8100000.00
AAMI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -86400000.00
AAMI cash_flow (quarterly, 2026-03-31) — Change In Payable: 8100000.00
AAMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -78300000.00
AAMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9700000.00
AAMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88000000.00
AAMI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AAMI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3600000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4700000.00
AAMI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 96600000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Current Assets: 340100000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Current Debt: 285000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 285000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 356500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4300000.00
AAMI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4300000.00
AAMI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3600000.00
AAMI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3600000.00
AAMI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3600000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2300000.00
AAMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35755671.00
AAMI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
AAMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24300000.00
AAMI income_statement (quarterly, 2026-03-31) — EBIT: 41000000.00
AAMI income_statement (quarterly, 2026-03-31) — EBITDA: 44600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 100000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 189900000.00
AAMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 150000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2200000.00
AAMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 74600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48800000.00
AAMI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2500000.00
AAMI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3300000.00
AAMI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Goodwill: 20300000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20300000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77200000.00
AAMI income_statement (quarterly, 2026-03-31) — Gross Profit: 70400000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 65600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17000000.00
AAMI income_statement (quarterly, 2026-03-31) — Interest Expense: 3400000.00
AAMI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3400000.00
AAMI income_statement (quarterly, 2026-03-31) — Interest Income: 900000.00
AAMI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 900000.00
AAMI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 362500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4200000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 88900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 139700000.00
AAMI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 95000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 285000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 95000000.00
AAMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21900000.00
AAMI income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4700000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Net Debt: 156000000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Income: 24300000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24300000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24400000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24300000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24300000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24300000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24400000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -300000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 85000000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 85000000.00
AAMI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2500000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2100000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Net PPE: 77200000.00
AAMI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57200000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 81800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 81800000.00
AAMI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46400000.00
AAMI income_statement (quarterly, 2026-03-31) — Normalized Income: 25518600.00
AAMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44900000.00
AAMI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2500000.00
AAMI income_statement (quarterly, 2026-03-31) — Operating Income: 41900000.00
AAMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 167000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35628988.00
AAMI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3300000.00
AAMI income_statement (quarterly, 2026-03-31) — Other Gand A: 24900000.00
AAMI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Other Investments: 50800000.00
AAMI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17600000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54100000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Other Properties: 77200000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Payables: 71500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71500000.00
AAMI income_statement (quarterly, 2026-03-31) — Pretax Income: 37600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2100000.00
AAMI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Receivables: 190100000.00
AAMI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 96600000.00
AAMI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3600000.00
AAMI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
AAMI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4700000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 21000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74200000.00
AAMI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1800000.00
AAMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 35628988.00
AAMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57200000.00
AAMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -581400.00
AAMI income_statement (quarterly, 2026-03-31) — Tax Provision: 13200000.00
AAMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
AAMI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 715400000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Debt: 344500000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99400000.00
AAMI income_statement (quarterly, 2026-03-31) — Total Expenses: 125100000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 616000000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 375300000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259500000.00
AAMI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41900000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17000000.00
AAMI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1800000.00
AAMI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1800000.00
AAMI balance_sheet (quarterly, 2026-03-31) — Working Capital: -16400000.00
AAN.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AAN.V income_statement (annual, 2021-12-31) — Basic Average Shares: 33700782.00
AAN.V income_statement (annual, 2021-12-31) — Basic EPS: -0.14
AAN.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 149239.00
AAN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -412228.00
AAN.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 43303.00
AAN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AAN.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 43303.00
AAN.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 33700782.00
AAN.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
AAN.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 4814814.00
AAN.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AAN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AAN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3950000.00
AAN.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -43069.00
AAN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AAN.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -43069.00
AAN.V income_statement (annual, 2021-12-31) — Other Special Charges: -141554.00
AAN.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
AAN.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -43069.00
AAN.V income_statement (annual, 2021-12-31) — Special Income Charges: 141554.00
AAN.V income_statement (annual, 2022-12-31) — +Operating Expense: 6850819.00
AAN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AAN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2630.00
AAN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -925574.00
AAN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 49860556.00
AAN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.17
AAN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82266.00
AAN.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149239.00
AAN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
AAN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33044243.00
AAN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116551.00
AAN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 116551.00
AAN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 116551.00
AAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6742467.00
AAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6708182.00
AAN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -139809.00
AAN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26666.00
AAN.V cash_flow (annual, 2022-12-31) — Change In Receivables: 780.00
AAN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -165695.00
AAN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 34285.00
AAN.V balance_sheet (annual, 2022-12-31) — Common Stock: 33044243.00
AAN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7419783.00
AAN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
AAN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 133955.00
AAN.V balance_sheet (annual, 2022-12-31) — Current Assets: 405479.00
AAN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
AAN.V balance_sheet (annual, 2022-12-31) — Current Debt: 7206198.00
AAN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7206198.00
AAN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8107735.00
AAN.V balance_sheet (annual, 2022-12-31) — Current Provisions: 73417.00
AAN.V cash_flow (annual, 2022-12-31) — Depreciation: 133955.00
AAN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 133955.00
AAN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133955.00
AAN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 49860556.00
AAN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
AAN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8562826.00
AAN.V income_statement (annual, 2022-12-31) — EBIT: -6996084.00
AAN.V income_statement (annual, 2022-12-31) — EBITDA: -6862129.00