speb/financial-data huggingface dataset:
ALS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39482000.00
ALS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7019000.00
ALS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -44398000.00
ALS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1832000.00
ALS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1832000.00
ALS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7019000.00
ALS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12444000.00
ALS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8736000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 10129000.00
ALS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2335000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 257872000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6773000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38413000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6773000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38413000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ALS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 83882000.00
ALS.TO income_statement (annual, 2022-12-31) — Normalized Income: 38033385.03
ALS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74260000.00
ALS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 271000.00
ALS.TO income_statement (annual, 2022-12-31) — Operating Income: 57762000.00
ALS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 101958000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47624958.00
ALS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 102843000.00
ALS.TO income_statement (annual, 2022-12-31) — Other Gand A: 5085000.00
ALS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1113000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 228321000.00
ALS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7220000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 801000.00
ALS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 201000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Payables: 11688000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11688000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3346000.00
ALS.TO income_statement (annual, 2022-12-31) — Pretax Income: 51856000.00
ALS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3703000.00
ALS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -58583000.00
ALS.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47814000.00
ALS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2335000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Receivables: 21758000.00
ALS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30165000.00
ALS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24292000.00
ALS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8168000.00
ALS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4835000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 24653000.00
ALS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 8834000.00
ALS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 28302000.00
ALS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 3416000.00
ALS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13919000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 47624958.00
ALS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 2082000.00
ALS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3408000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 486193000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 257872000.00
ALS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -170614.97
ALS.TO income_statement (annual, 2022-12-31) — Tax Provision: 12374000.00
ALS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ALS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4048000.00
ALS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8071000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 780584000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 599066000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 120873000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 608809000.00
ALS.TO income_statement (annual, 2022-12-31) — Total Expenses: 44285000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171775000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 676441000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152087000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6046000.00
ALS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -715000.00
ALS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -715000.00
ALS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 84455000.00
ALS.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
ALS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 16505000.00
ALS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 68957000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4155000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6935000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89614000.00
ALS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6940000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 221745000.00
ALS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 47484628.00
ALS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.20
ALS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82385000.00
ALS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -405000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 355289000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130422000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 130422000.00
ALS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14300000.00
ALS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -38926000.00
ALS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55074000.00
ALS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36506000.00
ALS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1140000.00
ALS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 4001000.00
ALS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2861000.00
ALS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4001000.00
ALS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 52654000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 355289000.00
ALS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14300000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 488727000.00
ALS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -12528000.00
ALS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 21307000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 144734000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 12889000.00
ALS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5195000.00
ALS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 5195000.00
ALS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15982000.00
ALS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 48347049.00
ALS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
ALS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9537000.00
ALS.TO income_statement (annual, 2023-12-31) — EBIT: 24593000.00
ALS.TO income_statement (annual, 2023-12-31) — EBITDA: 40575000.00
ALS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1860000.00
ALS.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1860000.00
ALS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4617000.00
ALS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 130422000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 1339000.00
ALS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38926000.00
ALS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 36101000.00
ALS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -674000.00
ALS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ALS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -594000.00
ALS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ALS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -8000.00
ALS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1654000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 120122000.00
ALS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15457000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 206209000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 8524000.00
ALS.TO income_statement (annual, 2023-12-31) — Gross Profit: 47650000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 734000.00
ALS.TO income_statement (annual, 2023-12-31) — Interest Expense: 9276000.00
ALS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9276000.00
ALS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8592000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 592900000.00
ALS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55074000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 221745000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 398197000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1579000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 174873000.00
ALS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALS.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 5303000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 104173000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104173000.00
ALS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8168000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 176452000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 123811000.00
ALS.TO income_statement (annual, 2023-12-31) — Minority Interests: -585000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 53151000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12528000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1152000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Income: 9537000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9537000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10122000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9537000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9537000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10122000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10122000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -9276000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -452000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8168000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8168000.00
ALS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9276000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2030000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6331000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 8524000.00
ALS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8706000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 282518000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7907000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 43520000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7907000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43520000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 6628000.00
ALS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 45267000.00
ALS.TO income_statement (annual, 2023-12-31) — Normalized Income: 12637634.85
ALS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36506000.00
ALS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -560000.00
ALS.TO income_statement (annual, 2023-12-31) — Operating Income: 31145000.00
ALS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 68711000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47080737.00
ALS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 120122000.00
ALS.TO income_statement (annual, 2023-12-31) — Other Gand A: 6198000.00
ALS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -6552000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 206209000.00
ALS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10324000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 418000.00
ALS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1048000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Payables: 4889000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4889000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ALS.TO income_statement (annual, 2023-12-31) — Pretax Income: 15317000.00
ALS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1900000.00
ALS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -22579000.00
ALS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALS.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1609000.00
ALS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -405000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Receivables: 14312000.00
ALS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21307000.00
ALS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15982000.00
ALS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8168000.00
ALS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12528000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 13316000.00
ALS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 9259000.00
ALS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 75730000.00
ALS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1157000.00
ALS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 9111000.00
ALS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15457000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 47080737.00
ALS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -6346000.00
ALS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3968000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 488727000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 282518000.00
ALS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1591365.15
ALS.TO income_statement (annual, 2023-12-31) — Tax Provision: 5195000.00
ALS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
ALS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2074000.00
ALS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9734000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 773538000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 592900000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 112173000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 612538000.00
ALS.TO income_statement (annual, 2023-12-31) — Total Expenses: 37812000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 161000000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 628804000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 148111000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 734000.00
ALS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -4692000.00
ALS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4692000.00
ALS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 131845000.00
ALS.TO income_statement (annual, 2023-12-31) — Write Off: 6338000.00
ALS.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -59974000.00
ALS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 65000.00
ALS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46469495.00
ALS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
ALS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47489116.00
ALS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
ALS.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
ALS.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 228065000.00
ALS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 17078000.00
ALS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 58171000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3319000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7391000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61253000.00
ALS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61253000.00
ALS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1763000.00
ALS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -42000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 233566000.00
ALS.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 233566000.00
ALS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 46605174.00
ALS.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.16
ALS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130422000.00
ALS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2584000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 353015000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15908000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15908000.00
ALS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14842000.00
ALS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44415000.00
ALS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -103366000.00
ALS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27954000.00
ALS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -334000.00
ALS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -3654000.00
ALS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3988000.00
ALS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3654000.00
ALS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -119827000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 353015000.00
ALS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14842000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 561177000.00
ALS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1062000.00
ALS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -16196000.00
ALS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 12335000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 24048000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 12774000.00
ALS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1496000.00
ALS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1496000.00
ALS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6171000.00
ALS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 47597570.00
ALS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.12
ALS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100765000.00
ALS.TO income_statement (annual, 2024-12-31) — EBIT: 109831000.00
ALS.TO income_statement (annual, 2024-12-31) — EBITDA: 116002000.00
ALS.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3419000.00
ALS.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3419000.00
ALS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5313000.00
ALS.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2900000.00
ALS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 15908000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 312000.00
ALS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44415000.00
ALS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 25370000.00
ALS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2130000.00
ALS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -87146000.00
ALS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25000.00
ALS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 87146000.00
ALS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -201000.00
ALS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -916000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 126349000.00
ALS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16898000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 199916000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 9365000.00
ALS.TO income_statement (annual, 2024-12-31) — Gross Profit: 45836000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1455000.00
ALS.TO income_statement (annual, 2024-12-31) — Interest Expense: 9523000.00
ALS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9523000.00
ALS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8234000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 660558000.00
ALS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -103366000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233566000.00
ALS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 233566000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 464353000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALS.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALS.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 230787000.00
ALS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1062000.00
ALS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALS.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
ALS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 99381000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99381000.00
ALS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8168000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 230787000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 9951000.00
ALS.TO income_statement (annual, 2024-12-31) — Minority Interests: -1039000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -121039000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15134000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 83473000.00
ALS.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 83473000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4064000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Income: 100765000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100765000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101804000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100765000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100765000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101804000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101804000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1210000.00
ALS.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -140000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -9523000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15134000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8168000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8168000.00
ALS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9523000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2422000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5123000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 9365000.00
ALS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1374000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 361261000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8798000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30293000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8798000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30293000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 7193000.00
ALS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 31510000.00
ALS.TO income_statement (annual, 2024-12-31) — Normalized Income: 28946800.00
ALS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27954000.00
ALS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -81818000.00
ALS.TO income_statement (annual, 2024-12-31) — Operating Income: 28758000.00
ALS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 57985000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46290608.00
ALS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 126349000.00
ALS.TO income_statement (annual, 2024-12-31) — Other Gand A: 5436000.00
ALS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 81073000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 199916000.00
ALS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9703000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 409000.00
ALS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 180000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Payables: 4774000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4774000.00
ALS.TO income_statement (annual, 2024-12-31) — Pretax Income: 100308000.00
ALS.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3849000.00
ALS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -121870000.00
ALS.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1210000.00
ALS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -140000.00
ALS.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11300000.00
ALS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1374000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Receivables: 8140000.00
ALS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12335000.00
ALS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6171000.00
ALS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8168000.00
ALS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16196000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 81813000.00
ALS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 11462000.00
ALS.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 831000.00
ALS.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 26434000.00
ALS.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 16898000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 46290608.00
ALS.TO income_statement (annual, 2024-12-31) — Special Income Charges: 85408000.00
ALS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4465000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 561177000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 361261000.00
ALS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12673800.00
ALS.TO income_statement (annual, 2024-12-31) — Tax Provision: -1496000.00
ALS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ALS.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 749000.00
ALS.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -416000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 713985000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 660558000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 107381000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 571128000.00
ALS.TO income_statement (annual, 2024-12-31) — Total Expenses: 29413000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142857000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 689937000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 130083000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1455000.00
ALS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 84492000.00
ALS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84492000.00
ALS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 11274000.00
ALS.TO income_statement (annual, 2024-12-31) — Write Off: 1537000.00
ALS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3697000.00
ALS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 12621000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 610000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5491000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62320000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 242417000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46290608.00
ALS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
ALS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15908000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 353319000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12082000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12082000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3847000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8428000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 759000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3843000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2632000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1901000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -731000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1901000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3826000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 353319000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3847000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 571467000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -52000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3014000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 25497000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8772000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3010000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3010000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1118000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47411774.00
ALS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
ALS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6201000.00
ALS.TO income_statement (quarterly, 2025-03-31) — EBIT: 5379000.00
ALS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 6497000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -12000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 12000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ALS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12082000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 158000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8428000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3840000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 715000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -19000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 19000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -538000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 134337000.00
ALS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3656000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 198849000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9266000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 9607000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 162000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2045000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2045000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1893000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 668775000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 759000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 242417000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 473116000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 230699000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 7161000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 97308000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 97308000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2042000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 230699000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9861000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -143000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 240000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -52000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 85226000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -230000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Income: 6201000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6201000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6344000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6201000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6201000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6344000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6344000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2045000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 527000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2042000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2042000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2045000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -233000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -41000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9266000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 33000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 372618000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12185000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 31293000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12185000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31293000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
ALS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7016000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 6642150.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3843000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 478000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 5910000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 12546000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46301246.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 134337000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 841000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -531000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 198849000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2086000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 370000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 41000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 772000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 772000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 3334000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2254000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 13415000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3014000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1118000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2042000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -52000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 83811000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2815000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 240000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 527000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 36000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3656000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 46301246.00
ALS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 19000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1210000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 571467000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 372618000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -77850.00
ALS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -3010000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ALS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 763000.00
ALS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1759000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 719071000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 668775000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 105308000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 581328000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 6711000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 137743000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 693574000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 128971000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 162000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -519000.00
ALS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -519000.00
ALS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 16725000.00
ALS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3841000.00
ALS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 9824000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1791000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4668000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -63605000.00
ALS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46303285.00
ALS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
ALS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12082000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 353447000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11121000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11121000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3786000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6029000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 619000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4449000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 571000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 823000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1394000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 823000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -961000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 353447000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3786000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 570720000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ALS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2883000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 23453000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
ALS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9979000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3368000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3368000.00
ALS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1337000.00
ALS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47316938.00
ALS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
ALS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5347000.00
ALS.TO income_statement (quarterly, 2025-06-30) — EBIT: 4166000.00