speb/financial-data huggingface dataset:
ARDT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 172000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2099314000.00
ARDT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -58804000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 270615000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18406000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18406000.00
ARDT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58211000.00
ARDT income_statement (quarterly, 2025-09-30) — Normalized Income: -17676240.00
ARDT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 154372000.00
ARDT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2062000.00
ARDT income_statement (quarterly, 2025-09-30) — Operating Income: 16458000.00
ARDT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1541197000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143169831.00
ARDT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 366129000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2634000.00
ARDT income_statement (quarterly, 2025-09-30) — Other Gand A: 305083000.00
ARDT income_statement (quarterly, 2025-09-30) — Other Income Expense: -4747000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 90090000.00
ARDT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1592000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111594000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 323119000.00
ARDT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2597000.00
ARDT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 198714000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2099314000.00
ARDT income_statement (quarterly, 2025-09-30) — Other Special Charges: 7344000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Payables: 381853000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 923812000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ARDT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 130882000.00
ARDT income_statement (quarterly, 2025-09-30) — Pretax Income: -2203000.00
ARDT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ARDT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58804000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Receivables: 729414000.00
ARDT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 952843000.00
ARDT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39156000.00
ARDT income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 64492000.00
ARDT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 64492000.00
ARDT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1610000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 456651000.00
ARDT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 369575000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Share Issued: 143169831.00
ARDT income_statement (quarterly, 2025-09-30) — Special Income Charges: -7344000.00
ARDT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9674000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1238214000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 270615000.00
ARDT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1542240.00
ARDT income_statement (quarterly, 2025-09-30) — Tax Provision: -3410000.00
ARDT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARDT balance_sheet (quarterly, 2025-09-30) — Total Assets: 5154373000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2325237000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2275595000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1631847000.00
ARDT income_statement (quarterly, 2025-09-30) — Total Expenses: 1560288000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3522526000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3196913000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2579372000.00
ARDT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7344000.00
ARDT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7344000.00
ARDT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1014306000.00
ARDT income_statement (annual, 2025-12-31) — +Operating Expense: 2258147000.00
ARDT income_statement (quarterly, 2025-12-31) — +Operating Expense: 571403000.00
ARDT income_statement (annual, 2025-12-31) — +Total Revenue: 6324339000.00
ARDT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1605079000.00
ARDT balance_sheet (annual, 2025-12-31) — Accounts Payable: 457936000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 457936000.00
ARDT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 686102000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 686102000.00
ARDT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1065558000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1065558000.00
ARDT income_statement (annual, 2025-12-31) — Basic Average Shares: 140760736.00
ARDT income_statement (annual, 2025-12-31) — Basic EPS: 0.96
ARDT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 556785000.00
ARDT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 609441000.00
ARDT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 583107000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 583107000.00
ARDT cash_flow (annual, 2025-12-31) — Capital Expenditure: -211904000.00
ARDT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -83995000.00
ARDT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1218731000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1218731000.00
ARDT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 709601000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 709601000.00
ARDT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 709601000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 709601000.00
ARDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -103465000.00
ARDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37047000.00
ARDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -214229000.00
ARDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -86228000.00
ARDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 470510000.00
ARDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 223435000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Account Payable: 62060000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 77776000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 686000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 20375000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Inventory: -3148000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3160000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Payable: 62060000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Payable: 77776000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 62746000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 98151000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -122094000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -74733000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Receivables: 59155000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 42561000.00
ARDT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3341000.00
ARDT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 69139000.00
ARDT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 59155000.00
ARDT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 42561000.00
ARDT cash_flow (annual, 2025-12-31) — Changes In Cash: 152816000.00
ARDT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 100160000.00
ARDT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1287898000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1287898000.00
ARDT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARDT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Construction In Progress: 44227000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44227000.00
ARDT income_statement (annual, 2025-12-31) — Cost Of Revenue: 3740608000.00
ARDT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 928922000.00
ARDT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 398005000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 398005000.00
ARDT balance_sheet (annual, 2025-12-31) — Current Assets: 2058824000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Current Assets: 2058824000.00
ARDT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53499000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53499000.00
ARDT balance_sheet (annual, 2025-12-31) — Current Debt: 23444000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Current Debt: 23444000.00
ARDT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76943000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76943000.00
ARDT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1046544000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1046544000.00
ARDT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 43594000.00
ARDT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 28710000.00
ARDT cash_flow (annual, 2025-12-31) — Deferred Tax: 43594000.00
ARDT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 28710000.00
ARDT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 155703000.00
ARDT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41037000.00
ARDT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 155703000.00
ARDT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 41037000.00
ARDT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 155703000.00
ARDT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41037000.00
ARDT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 155703000.00
ARDT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41037000.00
ARDT income_statement (annual, 2025-12-31) — Diluted Average Shares: 141450309.00
ARDT income_statement (annual, 2025-12-31) — Diluted EPS: 0.96
ARDT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135811000.00
ARDT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44956000.00
ARDT income_statement (annual, 2025-12-31) — EBIT: 341560000.00
ARDT income_statement (quarterly, 2025-12-31) — EBIT: 104754000.00
ARDT income_statement (annual, 2025-12-31) — EBITDA: 497263000.00
ARDT income_statement (quarterly, 2025-12-31) — EBITDA: 145791000.00
ARDT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1043000.00
ARDT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 366000.00
ARDT cash_flow (annual, 2025-12-31) — End Cash Position: 709601000.00
ARDT cash_flow (quarterly, 2025-12-31) — End Cash Position: 709601000.00
ARDT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -103465000.00
ARDT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37047000.00
ARDT cash_flow (annual, 2025-12-31) — Free Cash Flow: 258606000.00
ARDT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 139440000.00
ARDT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3610000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3610000.00
ARDT income_statement (annual, 2025-12-31) — General And Administrative Expense: 1455136000.00
ARDT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 376237000.00
ARDT balance_sheet (annual, 2025-12-31) — General Partnership Capital: 788472000.00
ARDT balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: 788472000.00
ARDT balance_sheet (annual, 2025-12-31) — Goodwill: 879451000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Goodwill: 879451000.00
ARDT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 968786000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 968786000.00
ARDT balance_sheet (annual, 2025-12-31) — Gross PPE: 3209577000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3209577000.00
ARDT income_statement (annual, 2025-12-31) — Gross Profit: 2583731000.00
ARDT income_statement (quarterly, 2025-12-31) — Gross Profit: 676157000.00
ARDT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36510000.00
ARDT income_statement (annual, 2025-12-31) — Interest Expense: 55202000.00
ARDT income_statement (quarterly, 2025-12-31) — Interest Expense: 12383000.00
ARDT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55202000.00
ARDT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12383000.00
ARDT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65740000.00
ARDT balance_sheet (annual, 2025-12-31) — Interest Payable: 9072000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9072000.00
ARDT balance_sheet (annual, 2025-12-31) — Inventory: 118593000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Inventory: 118593000.00
ARDT balance_sheet (annual, 2025-12-31) — Invested Capital: 2387124000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2387124000.00
ARDT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -214229000.00
ARDT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -86228000.00
ARDT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARDT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARDT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ARDT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Land And Improvements: 68675000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68675000.00
ARDT balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 1429000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 1429000.00
ARDT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1165232000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1165232000.00
ARDT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1075782000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1075782000.00
ARDT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2241014000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2241014000.00
ARDT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ARDT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARDT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7988000.00
ARDT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3482000.00
ARDT balance_sheet (annual, 2025-12-31) — Minority Interest: 397066000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 397066000.00
ARDT income_statement (annual, 2025-12-31) — Minority Interests: -94324000.00
ARDT income_statement (quarterly, 2025-12-31) — Minority Interests: -29306000.00
ARDT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2504000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2504000.00
ARDT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Net Debt: 389625000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Net Debt: 389625000.00
ARDT income_statement (annual, 2025-12-31) — Net Income: 135811000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Income: 44956000.00
ARDT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135811000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44956000.00
ARDT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230135000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 74262000.00
ARDT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135811000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44956000.00
ARDT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135811000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44956000.00
ARDT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230135000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 74262000.00
ARDT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230135000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 74262000.00
ARDT income_statement (annual, 2025-12-31) — Net Interest Income: -55202000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Interest Income: -12383000.00
ARDT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7988000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3482000.00
ARDT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7988000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3482000.00
ARDT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55202000.00
ARDT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12383000.00
ARDT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -95477000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -33565000.00
ARDT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 179000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 271000.00
ARDT balance_sheet (annual, 2025-12-31) — Net PPE: 2144019000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2144019000.00
ARDT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -211904000.00
ARDT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -83995000.00
ARDT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -968786000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -968786000.00
ARDT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6888000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6888000.00
ARDT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6888000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6888000.00
ARDT income_statement (annual, 2025-12-31) — Normalized EBITDA: 504607000.00
ARDT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 145791000.00
ARDT income_statement (annual, 2025-12-31) — Normalized Income: 141708232.00
ARDT income_statement (quarterly, 2025-12-31) — Normalized Income: 44956000.00
ARDT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 470510000.00
ARDT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 223435000.00
ARDT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -528000.00
ARDT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 366000.00
ARDT income_statement (annual, 2025-12-31) — Operating Income: 325584000.00
ARDT income_statement (quarterly, 2025-12-31) — Operating Income: 104754000.00
ARDT income_statement (annual, 2025-12-31) — Operating Revenue: 6204962000.00
ARDT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1573007000.00
ARDT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142864171.00
ARDT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142864171.00
ARDT balance_sheet (annual, 2025-12-31) — Other Current Assets: 431882000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 431882000.00
ARDT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23444000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23444000.00
ARDT income_statement (annual, 2025-12-31) — Other Gand A: 1192645000.00
ARDT income_statement (quarterly, 2025-12-31) — Other Gand A: 309693000.00
ARDT income_statement (annual, 2025-12-31) — Other Income Expense: 15976000.00
ARDT income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 89335000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89335000.00
ARDT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5654000.00
ARDT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 811000.00
ARDT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 111691000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 111691000.00
ARDT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 317686000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 317686000.00
ARDT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23320000.00
ARDT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
ARDT income_statement (annual, 2025-12-31) — Other Operating Expenses: 647308000.00
ARDT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 154129000.00
ARDT balance_sheet (annual, 2025-12-31) — Other Payable: 28896000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Payable: 28896000.00
ARDT balance_sheet (annual, 2025-12-31) — Other Properties: 2513568000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2513568000.00
ARDT income_statement (annual, 2025-12-31) — Other Special Charges: 7344000.00
ARDT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Payables: 501839000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Payables: 501839000.00
ARDT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 899844000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 899844000.00
ARDT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69757000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69757000.00
ARDT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 112646000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 112646000.00
ARDT income_statement (annual, 2025-12-31) — Pretax Income: 286358000.00
ARDT income_statement (quarterly, 2025-12-31) — Pretax Income: 92371000.00
ARDT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARDT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARDT cash_flow (annual, 2025-12-31) — Purchase Of Business: -2504000.00
ARDT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2504000.00
ARDT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -211904000.00
ARDT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -83995000.00
ARDT balance_sheet (annual, 2025-12-31) — Receivables: 686102000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Receivables: 686102000.00
ARDT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3740608000.00
ARDT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 928922000.00
ARDT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 155703000.00
ARDT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41037000.00
ARDT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 262491000.00
ARDT income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 66544000.00
ARDT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 262491000.00
ARDT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 66544000.00
ARDT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7988000.00
ARDT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3482000.00
ARDT balance_sheet (annual, 2025-12-31) — Retained Earnings: 501607000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 501607000.00
ARDT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ARDT income_statement (annual, 2025-12-31) — Selling General And Administration: 1455136000.00
ARDT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 376237000.00
ARDT balance_sheet (annual, 2025-12-31) — Share Issued: 142864171.00
ARDT balance_sheet (quarterly, 2025-12-31) — Share Issued: 142864171.00
ARDT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
ARDT income_statement (annual, 2025-12-31) — Special Income Charges: -7344000.00
ARDT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ARDT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39293000.00
ARDT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9110000.00
ARDT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
ARDT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 319112000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319112000.00
ARDT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1446768.00
ARDT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARDT income_statement (annual, 2025-12-31) — Tax Provision: 56223000.00
ARDT income_statement (quarterly, 2025-12-31) — Tax Provision: 18109000.00
ARDT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ARDT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ARDT balance_sheet (annual, 2025-12-31) — Total Assets: 5290208000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5290208000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2363680000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2363680000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Debt: 2317957000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2317957000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1684964000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1684964000.00
ARDT income_statement (annual, 2025-12-31) — Total Expenses: 5998755000.00
ARDT income_statement (quarterly, 2025-12-31) — Total Expenses: 1500325000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3605244000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3605244000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3231384000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3231384000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2558700000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2558700000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 1287898000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 1287898000.00
ARDT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15007000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15007000.00
ARDT income_statement (annual, 2025-12-31) — Total Unusual Items: -7344000.00
ARDT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ARDT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7344000.00
ARDT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARDT balance_sheet (annual, 2025-12-31) — Working Capital: 1012280000.00
ARDT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1012280000.00
ARDT income_statement (quarterly, 2026-03-31) — +Operating Expense: 590974000.00
ARDT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1601870000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 419723000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 685988000.00
ARDT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141266013.00
ARDT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
ARDT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 709601000.00
ARDT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28088000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1175323000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 609692000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 609692000.00
ARDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11786000.00
ARDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27901000.00
ARDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -60222000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14199000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -65590000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1245000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Payable: -14199000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -79789000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -79130000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32000.00
ARDT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -160132000.00
ARDT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 32000.00
ARDT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -99909000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1336827000.00
ARDT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 929984000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 494126000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2020144000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Current Debt: 37635000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37635000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 951484000.00
ARDT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -429000.00
ARDT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -429000.00
ARDT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42986000.00
ARDT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 42986000.00
ARDT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42986000.00
ARDT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42986000.00
ARDT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 141775040.00
ARDT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
ARDT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39850000.00
ARDT income_statement (quarterly, 2026-03-31) — EBIT: 86802000.00
ARDT income_statement (quarterly, 2026-03-31) — EBITDA: 129788000.00
ARDT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8989000.00
ARDT cash_flow (quarterly, 2026-03-31) — End Cash Position: 609692000.00
ARDT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11786000.00
ARDT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -88310000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2446000.00
ARDT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 382837000.00
ARDT balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: 796385000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Goodwill: 879262000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 967598000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2142164000.00
ARDT income_statement (quarterly, 2026-03-31) — Gross Profit: 671886000.00
ARDT income_statement (quarterly, 2026-03-31) — Interest Expense: 12211000.00
ARDT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12211000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Inventory: 119838000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2447227000.00
ARDT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27901000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 1431000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1175323000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1072765000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2248088000.00
ARDT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3643000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 394390000.00
ARDT income_statement (quarterly, 2026-03-31) — Minority Interests: -18638000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Net Debt: 500708000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Income: 39850000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39850000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 58488000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39850000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39850000.00
ARDT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 58488000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58488000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Interest Income: -12211000.00
ARDT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3643000.00
ARDT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3643000.00
ARDT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12211000.00
ARDT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8143000.00
ARDT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 187000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2142164000.00
ARDT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28088000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -967598000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6646000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6646000.00
ARDT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 129788000.00
ARDT income_statement (quarterly, 2026-03-31) — Normalized Income: 39850000.00
ARDT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -60222000.00
ARDT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8989000.00
ARDT income_statement (quarterly, 2026-03-31) — Operating Income: 80912000.00
ARDT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1584076000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143133825.00
ARDT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 438137000.00
ARDT income_statement (quarterly, 2026-03-31) — Other Gand A: 317070000.00
ARDT income_statement (quarterly, 2026-03-31) — Other Income Expense: 5890000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 88336000.00
ARDT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1075000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 116273000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 322036000.00
ARDT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5890000.00
ARDT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 165151000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Other Properties: 2142164000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Payables: 419723000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 913849000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 166489000.00
ARDT income_statement (quarterly, 2026-03-31) — Pretax Income: 74591000.00
ARDT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28088000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Receivables: 685988000.00
ARDT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 929984000.00
ARDT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42986000.00
ARDT income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 65767000.00
ARDT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 65767000.00
ARDT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3643000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 541457000.00
ARDT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 382837000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Share Issued: 143133825.00
ARDT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8929000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
ARDT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 369229000.00
ARDT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARDT income_statement (quarterly, 2026-03-31) — Tax Provision: 16103000.00
ARDT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
ARDT balance_sheet (quarterly, 2026-03-31) — Total Assets: 5252825000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2409592000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2285723000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1731217000.00
ARDT income_statement (quarterly, 2026-03-31) — Total Expenses: 1520958000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3521608000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3232681000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2570124000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 1336827000.00
ARDT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1068660000.00
ARDX cash_flow (annual, 2021-12-31) — Amortization Of Securities: 488000.00
ARDX balance_sheet (annual, 2021-12-31) — Current Debt: 32264000.00
ARDX cash_flow (annual, 2021-12-31) — Depreciation: 1441000.00
ARDX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -678000.00
ARDX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ARDX income_statement (annual, 2021-12-31) — General And Administrative Expense: 72303000.00
ARDX balance_sheet (annual, 2021-12-31) — Interest Payable: 203000.00
ARDX balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
ARDX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -19444000.00
ARDX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -106000.00
ARDX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -678000.00
ARDX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 32264000.00
ARDX income_statement (annual, 2021-12-31) — Other Gand A: 72303000.00
ARDX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ARDX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -19444000.00
ARDX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ARDX income_statement (annual, 2022-12-31) — +Operating Expense: 111800000.00
ARDX income_statement (annual, 2022-12-31) — +Total Revenue: 52158000.00
ARDX balance_sheet (annual, 2022-12-31) — Accounts Payable: 10859000.00
ARDX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7733000.00
ARDX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9657000.00
ARDX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 878500000.00
ARDX income_statement (annual, 2022-12-31) — Basic Average Shares: 158690083.00
ARDX income_statement (annual, 2022-12-31) — Basic EPS: -0.42
ARDX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72428000.00
ARDX cash_flow (annual, 2022-12-31) — Capital Expenditure: -55000.00
ARDX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9749000.00
ARDX balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
ARDX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96140000.00
ARDX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123909000.00
ARDX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 84313000.00
ARDX balance_sheet (annual, 2022-12-31) — Cash Financial: 11827000.00
ARDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75341000.00
ARDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 18415000.00
ARDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70044000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Account Payable: 6582000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6264000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Inventory: -28346000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3491000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8509000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Payable: 6582000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12846000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1862000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Receivables: -7231000.00
ARDX cash_flow (annual, 2022-12-31) — Change In Working Capital: -19575000.00
ARDX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7231000.00
ARDX cash_flow (annual, 2022-12-31) — Changes In Cash: 23712000.00
ARDX balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
ARDX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98329000.00
ARDX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 71625000.00
ARDX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4117000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9839000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Assets: 153603000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3894000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Debt: 26711000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30605000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4211000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4211000.00
ARDX balance_sheet (annual, 2022-12-31) — Current Liabilities: 65603000.00
ARDX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1144000.00
ARDX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1144000.00
ARDX income_statement (annual, 2022-12-31) — Diluted Average Shares: 158690083.00
ARDX income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
ARDX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67207000.00
ARDX income_statement (annual, 2022-12-31) — EBIT: -62126000.00
ARDX income_statement (annual, 2022-12-31) — EBITDA: -60982000.00
ARDX cash_flow (annual, 2022-12-31) — End Cash Position: 96140000.00
ARDX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75341000.00
ARDX cash_flow (annual, 2022-12-31) — Free Cash Flow: -70099000.00
ARDX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 583000.00
ARDX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1260000.00
ARDX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -54000.00
ARDX income_statement (annual, 2022-12-31) — General And Administrative Expense: 76599000.00
ARDX balance_sheet (annual, 2022-12-31) — Gross PPE: 20175000.00
ARDX income_statement (annual, 2022-12-31) — Gross Profit: 48041000.00
ARDX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000.00
ARDX income_statement (annual, 2022-12-31) — Interest Expense: 5073000.00
ARDX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5073000.00
ARDX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2901000.00
ARDX balance_sheet (annual, 2022-12-31) — Inventory: 3282000.00
ARDX balance_sheet (annual, 2022-12-31) — Invested Capital: 125040000.00
ARDX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 18415000.00
ARDX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 71625000.00
ARDX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26971000.00
ARDX balance_sheet (annual, 2022-12-31) — Leases: 8745000.00
ARDX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5855000.00
ARDX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5855000.00
ARDX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26971000.00
ARDX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33038000.00
ARDX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2089000.00
ARDX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 71625000.00
ARDX income_statement (annual, 2022-12-31) — Net Income: -67207000.00
ARDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -67207000.00
ARDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -67207000.00
ARDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -67207000.00
ARDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -67207000.00
ARDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67207000.00
ARDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -67207000.00
ARDX income_statement (annual, 2022-12-31) — Net Interest Income: -5073000.00
ARDX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16672000.00
ARDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6067000.00
ARDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6067000.00
ARDX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5073000.00
ARDX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9581000.00
ARDX balance_sheet (annual, 2022-12-31) — Net PPE: 10518000.00
ARDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1743000.00
ARDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 98329000.00
ARDX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20279000.00
ARDX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9025000.00