speb/financial-data huggingface dataset:
ACHC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 43230000.00
ACHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 131721000.00
ACHC income_statement (annual, 2023-12-31) — Salaries And Wages: 1572330000.00
ACHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ACHC cash_flow (annual, 2023-12-31) — Sale Of PPE: 29422000.00
ACHC income_statement (annual, 2023-12-31) — Selling General And Administration: 1794895000.00
ACHC balance_sheet (annual, 2023-12-31) — Share Issued: 91263989.00
ACHC income_statement (annual, 2023-12-31) — Special Income Charges: -456250000.00
ACHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32289000.00
ACHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2781974000.00
ACHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 482734000.00
ACHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -174287500.00
ACHC income_statement (annual, 2023-12-31) — Tax Provision: -9699000.00
ACHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
ACHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12416000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Assets: 5358841000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4124522000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Debt: 1499833000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2887660000.00
ACHC income_statement (annual, 2023-12-31) — Total Expenses: 2415723000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2471181000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4762841000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1585400000.00
ACHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7097000.00
ACHC income_statement (annual, 2023-12-31) — Total Unusual Items: -456250000.00
ACHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -456250000.00
ACHC balance_sheet (annual, 2023-12-31) — Working Capital: -289781000.00
ACHC income_statement (annual, 2023-12-31) — Write Off: 9790000.00
ACHC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 10459000.00
ACHC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 10459000.00
ACHC income_statement (annual, 2024-12-31) — +Operating Expense: 2518974000.00
ACHC income_statement (annual, 2024-12-31) — +Total Revenue: 3153963000.00
ACHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 232704000.00
ACHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 365339000.00
ACHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -896077000.00
ACHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2685464000.00
ACHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17276000.00
ACHC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5817000.00
ACHC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18477000.00
ACHC income_statement (annual, 2024-12-31) — Basic Average Shares: 91621000.00
ACHC income_statement (annual, 2024-12-31) — Basic EPS: 2.79
ACHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100073000.00
ACHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2326108000.00
ACHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -690385000.00
ACHC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -690385000.00
ACHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 128379000.00
ACHC balance_sheet (annual, 2024-12-31) — Capital Stock: 918000.00
ACHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76305000.00
ACHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76305000.00
ACHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 583018000.00
ACHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -736479000.00
ACHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129693000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -420893000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12115000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6941000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12163000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Payable: -420893000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -408778000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Receivables: -2329000.00
ACHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -405885000.00
ACHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2329000.00
ACHC cash_flow (annual, 2024-12-31) — Changes In Cash: -23768000.00
ACHC balance_sheet (annual, 2024-12-31) — Common Stock: 918000.00
ACHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3073715000.00
ACHC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ACHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 772505000.00
ACHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 112713000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 230683000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Assets: 577492000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26551000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Debt: 76816000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103367000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1686000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1686000.00
ACHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 577919000.00
ACHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 67708000.00
ACHC cash_flow (annual, 2024-12-31) — Deferred Tax: 67708000.00
ACHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 149595000.00
ACHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 149595000.00
ACHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 149595000.00
ACHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 149595000.00
ACHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 92059000.00
ACHC income_statement (annual, 2024-12-31) — Diluted EPS: 2.78
ACHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 255612000.00
ACHC income_statement (annual, 2024-12-31) — EBIT: 458247000.00
ACHC income_statement (annual, 2024-12-31) — EBITDA: 607842000.00
ACHC cash_flow (annual, 2024-12-31) — End Cash Position: 76305000.00
ACHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 583018000.00
ACHC cash_flow (annual, 2024-12-31) — Free Cash Flow: -560692000.00
ACHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ACHC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ACHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1928591000.00
ACHC balance_sheet (annual, 2024-12-31) — Goodwill: 2264851000.00
ACHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2334854000.00
ACHC balance_sheet (annual, 2024-12-31) — Gross PPE: 3867639000.00
ACHC income_statement (annual, 2024-12-31) — Gross Profit: 3041250000.00
ACHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 28148000.00
ACHC income_statement (annual, 2024-12-31) — Interest Expense: 116368000.00
ACHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116368000.00
ACHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 113401000.00
ACHC balance_sheet (annual, 2024-12-31) — Interest Payable: 18048000.00
ACHC balance_sheet (annual, 2024-12-31) — Inventory: 5654000.00
ACHC balance_sheet (annual, 2024-12-31) — Invested Capital: 5030624000.00
ACHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -736479000.00
ACHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 655000000.00
ACHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 202550000.00
ACHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101828000.00
ACHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1880093000.00
ACHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1981921000.00
ACHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 655000000.00
ACHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71331000.00
ACHC balance_sheet (annual, 2024-12-31) — Minority Interest: 117116000.00
ACHC income_statement (annual, 2024-12-31) — Minority Interests: -8872000.00
ACHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -53550000.00
ACHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ACHC balance_sheet (annual, 2024-12-31) — Net Debt: 1880604000.00
ACHC income_statement (annual, 2024-12-31) — Net Income: 255612000.00
ACHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 255612000.00
ACHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 264484000.00
ACHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 255612000.00
ACHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 255612000.00
ACHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 264484000.00
ACHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 264484000.00
ACHC income_statement (annual, 2024-12-31) — Net Interest Income: -116368000.00
ACHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 583669000.00
ACHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 583669000.00
ACHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -116368000.00
ACHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -651000.00
ACHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2979000.00
ACHC balance_sheet (annual, 2024-12-31) — Net PPE: 2971562000.00
ACHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10435000.00
ACHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 738861000.00
ACHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20964000.00
ACHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 83946000.00
ACHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20964000.00
ACHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83946000.00
ACHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 671871000.00
ACHC income_statement (annual, 2024-12-31) — Normalized Income: 305170446.00
ACHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129693000.00
ACHC income_statement (annual, 2024-12-31) — Operating Income: 522276000.00
ACHC income_statement (annual, 2024-12-31) — Operating Revenue: 3153963000.00
ACHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91775264.00
ACHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1722000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 76816000.00
ACHC income_statement (annual, 2024-12-31) — Other Gand A: 189706000.00
ACHC income_statement (annual, 2024-12-31) — Other Income Expense: -64029000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 70003000.00
ACHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -598000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 52043000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 122298000.00
ACHC income_statement (annual, 2024-12-31) — Other Operating Expenses: 440788000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Payable: 808000.00
ACHC balance_sheet (quarterly, 2024-12-31) — Other Payable: 808000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Properties: 566476000.00
ACHC balance_sheet (annual, 2024-12-31) — Other Receivables: 24773000.00
ACHC income_statement (annual, 2024-12-31) — Other Special Charges: 30620000.00
ACHC balance_sheet (annual, 2024-12-31) — Payables: 242183000.00
ACHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 472866000.00
ACHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53359000.00
ACHC income_statement (annual, 2024-12-31) — Pretax Income: 341879000.00
ACHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -53550000.00
ACHC balance_sheet (annual, 2024-12-31) — Receivables: 421975000.00
ACHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112713000.00
ACHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149595000.00
ACHC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 47861000.00
ACHC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 47861000.00
ACHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71331000.00
ACHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACHC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16133000.00
ACHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 387333000.00
ACHC income_statement (annual, 2024-12-31) — Salaries And Wages: 1691024000.00
ACHC cash_flow (annual, 2024-12-31) — Sale Of PPE: 10435000.00
ACHC income_statement (annual, 2024-12-31) — Selling General And Administration: 1928591000.00
ACHC balance_sheet (annual, 2024-12-31) — Share Issued: 91775264.00
ACHC income_statement (annual, 2024-12-31) — Special Income Charges: -64029000.00
ACHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37113000.00
ACHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3073715000.00
ACHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 738861000.00
ACHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14470554.00
ACHC income_statement (annual, 2024-12-31) — Tax Provision: 77395000.00
ACHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ACHC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31863000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Assets: 5956915000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4953808000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Debt: 2085288000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3190831000.00
ACHC income_statement (annual, 2024-12-31) — Total Expenses: 2631687000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2766084000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5379423000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2188165000.00
ACHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8671000.00
ACHC income_statement (annual, 2024-12-31) — Total Unusual Items: -64029000.00
ACHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64029000.00
ACHC balance_sheet (annual, 2024-12-31) — Working Capital: -427000.00
ACHC income_statement (annual, 2024-12-31) — Write Off: 17276000.00
ACHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 663668000.00
ACHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 770505000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 204012000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 396632000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -942451000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2692203000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 18338000.00
ACHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91654000.00
ACHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
ACHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76305000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2533822000.00
ACHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -174631000.00
ACHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -174631000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127219000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 904000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91236000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91236000.00
ACHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 186692000.00
ACHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -183238000.00
ACHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11477000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9242000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19801000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10233000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 16692000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -9242000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29043000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30993000.00
ACHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -53577000.00
ACHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30993000.00
ACHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14931000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 904000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3041558000.00
ACHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -46880000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 677428000.00
ACHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28342000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 215775000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 638950000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25905000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 16250000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42155000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1810000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1810000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 473351000.00
ACHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5621000.00
ACHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5621000.00
ACHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47032000.00
ACHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47032000.00
ACHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47032000.00
ACHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47032000.00
ACHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92038000.00
ACHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
ACHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8374000.00
ACHC income_statement (quarterly, 2025-03-31) — EBIT: 42650000.00
ACHC income_statement (quarterly, 2025-03-31) — EBITDA: 89682000.00
ACHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 91236000.00
ACHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 186692000.00
ACHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -163154000.00
ACHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ACHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ACHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 502634000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 2276368000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2355193000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4019104000.00
ACHC income_statement (quarterly, 2025-03-31) — Gross Profit: 742163000.00
ACHC income_statement (quarterly, 2025-03-31) — Interest Expense: 29182000.00
ACHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29182000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19708000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Inventory: 5710000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5242101000.00
ACHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -183238000.00
ACHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1960000000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 209989000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 101314000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2184293000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2285607000.00
ACHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1960000000.00
ACHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1705856000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 132420000.00
ACHC income_statement (quarterly, 2025-03-31) — Minority Interests: -690000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8594000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -46880000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2109307000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Income: 8374000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8374000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9064000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8374000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8374000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9064000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9064000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -29182000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 254144000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 254144000.00
ACHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29182000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20572000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -56000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3076653000.00
ACHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 43000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 686365000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 23179000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 80540000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23179000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80540000.00
ACHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 125527000.00
ACHC income_statement (quarterly, 2025-03-31) — Normalized Income: 32497685.00
ACHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11477000.00
ACHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1269000.00
ACHC income_statement (quarterly, 2025-03-31) — Operating Income: 78495000.00
ACHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 770505000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90388634.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3360000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16250000.00
ACHC income_statement (quarterly, 2025-03-31) — Other Gand A: 45707000.00
ACHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -35845000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78825000.00
ACHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4633000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53623000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134122000.00
ACHC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 114002000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 597865000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41368000.00
ACHC income_statement (quarterly, 2025-03-31) — Other Special Charges: 35784000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Payables: 213611000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 429386000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52282000.00
ACHC income_statement (quarterly, 2025-03-31) — Pretax Income: 13468000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ACHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8594000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Receivables: 468024000.00
ACHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28342000.00
ACHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47032000.00
ACHC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11656000.00
ACHC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11656000.00
ACHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1705856000.00
ACHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -46880000.00
ACHC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 61000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 348451000.00
ACHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 445271000.00
ACHC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 43000.00
ACHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 502634000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 90388634.00
ACHC income_statement (quarterly, 2025-03-31) — Special Income Charges: -35845000.00
ACHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8677000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3041558000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 686365000.00
ACHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11721315.00
ACHC income_statement (quarterly, 2025-03-31) — Tax Provision: 4404000.00
ACHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
ACHC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30024000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6147598000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5225851000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2327762000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3173978000.00
ACHC income_statement (quarterly, 2025-03-31) — Total Expenses: 692010000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2973620000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5508648000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2500269000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9599000.00
ACHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -35845000.00
ACHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35845000.00
ACHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 165599000.00
ACHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 698397000.00
ACHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 869232000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 219824000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408540000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -980036000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2701663000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 23434000.00
ACHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90328000.00
ACHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
ACHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91236000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2575454000.00
ACHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -167747000.00
ACHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -167747000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118367000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 904000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131421000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131421000.00
ACHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57464000.00
ACHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -150783000.00
ACHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 133504000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 36926000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15861000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1248000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4270000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 36926000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 52787000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11667000.00
ACHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44142000.00
ACHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11667000.00
ACHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40185000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 904000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3077986000.00
ACHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3154000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 751363000.00
ACHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28532000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 244311000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 691560000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23680000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 20313000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43993000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1689000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1689000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 523712000.00
ACHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3132000.00
ACHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3132000.00
ACHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48995000.00
ACHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48995000.00
ACHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48995000.00
ACHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48995000.00
ACHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90435000.00
ACHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
ACHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30127000.00
ACHC income_statement (quarterly, 2025-06-30) — EBIT: 85141000.00
ACHC income_statement (quarterly, 2025-06-30) — EBITDA: 134136000.00
ACHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 131421000.00
ACHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57464000.00
ACHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34243000.00
ACHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -8715000.00
ACHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 8715000.00
ACHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 514988000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 2276232000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2355700000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4156302000.00
ACHC income_statement (quarterly, 2025-06-30) — Gross Profit: 840700000.00
ACHC income_statement (quarterly, 2025-06-30) — Interest Expense: 35138000.00
ACHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35138000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 30168000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Inventory: 5817000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5345326000.00
ACHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -150783000.00
ACHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 70000000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 212296000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94687000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2247027000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2341714000.00
ACHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 70000000.00
ACHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4063000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 145543000.00
ACHC income_statement (quarterly, 2025-06-30) — Minority Interests: -7809000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 429000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3154000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2135919000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Income: 30127000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30127000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37936000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30127000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30127000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37936000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37936000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -35138000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 65937000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65937000.00
ACHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35138000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5319000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -45000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3176266000.00
ACHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 16580000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 722286000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25383000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 79612000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25383000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 79612000.00
ACHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 191298000.00
ACHC income_statement (quarterly, 2025-06-30) — Normalized Income: 73512958.00
ACHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 133504000.00
ACHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8715000.00
ACHC income_statement (quarterly, 2025-06-30) — Operating Income: 142303000.00
ACHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 869232000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90393824.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3473000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20313000.00
ACHC income_statement (quarterly, 2025-06-30) — Other Gand A: 49961000.00
ACHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -57162000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 79468000.00
ACHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2277000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 59450000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 139792000.00
ACHC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 134414000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 617189000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46588000.00
ACHC income_statement (quarterly, 2025-06-30) — Other Special Charges: 53526000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Payables: 233719000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 478030000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44187000.00
ACHC income_statement (quarterly, 2025-06-30) — Pretax Income: 50003000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ACHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 429000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Receivables: 483228000.00
ACHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28532000.00
ACHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48995000.00
ACHC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 12610000.00
ACHC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 12610000.00
ACHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4063000.00
ACHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3154000.00
ACHC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10899000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 375419000.00
ACHC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 452417000.00
ACHC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 16580000.00
ACHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 514988000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 90393824.00
ACHC income_statement (quarterly, 2025-06-30) — Special Income Charges: -57162000.00
ACHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10549000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3077986000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 722286000.00
ACHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13776042.00
ACHC income_statement (quarterly, 2025-06-30) — Tax Provision: 12067000.00
ACHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ACHC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28100000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6308359000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5325013000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2385707000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3223529000.00
ACHC income_statement (quarterly, 2025-06-30) — Total Expenses: 726929000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3084830000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5616799000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2561118000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13895000.00
ACHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -57162000.00
ACHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -57162000.00
ACHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 167848000.00
ACHC income_statement (quarterly, 2025-06-30) — Write Off: 1452000.00
ACHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 701638000.00
ACHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 851573000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 179939000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 430838000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -975875000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2707719000.00
ACHC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ACHC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 43202000.00
ACHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90414000.00
ACHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
ACHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 131421000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2780340000.00
ACHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -136239000.00
ACHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -136239000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118032000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 904000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 118693000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 118693000.00
ACHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 43817000.00
ACHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -129755000.00
ACHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 73210000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5900000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9098000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16974000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8408000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 5900000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14998000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22298000.00
ACHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32682000.00
ACHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22298000.00
ACHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12728000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 904000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3120297000.00
ACHC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ACHC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 568505000.00
ACHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30412000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 270951000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 747956000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22568000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 24375000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46943000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3260000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3260000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 517923000.00
ACHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12062000.00
ACHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12062000.00
ACHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47468000.00
ACHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47468000.00
ACHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47468000.00
ACHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47468000.00
ACHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90584000.00
ACHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
ACHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36246000.00
ACHC income_statement (quarterly, 2025-09-30) — EBIT: 76604000.00
ACHC income_statement (quarterly, 2025-09-30) — EBITDA: 124072000.00
ACHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 118693000.00
ACHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 43817000.00
ACHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -63029000.00
ACHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ACHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ACHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 525383000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 2286434000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2371610000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4181625000.00
ACHC income_statement (quarterly, 2025-09-30) — Gross Profit: 821161000.00
ACHC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ACHC income_statement (quarterly, 2025-09-30) — Interest Expense: 36619000.00
ACHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36619000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19253000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Inventory: 6247000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5429445000.00
ACHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -129755000.00
ACHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 45000000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 221988000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95464000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2284773000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2380237000.00
ACHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 45000000.00
ACHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4062000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 169633000.00
ACHC income_statement (quarterly, 2025-09-30) — Minority Interests: -2071000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2190455000.00