speb/financial-data huggingface dataset:
ATEB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 260497000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 260497000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 261317000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 261317000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5121000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5121000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 336165000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 336165000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 4488000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4488000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 2982000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Depreciation: 1319000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42701000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1229000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1229000.00
ATEB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 57490325.00
ATEB.BR income_statement (annual, 2025-12-31) — Diluted EPS: -2.40
ATEB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -138732000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3088000.00
ATEB.BR income_statement (annual, 2025-12-31) — EBIT: -106245000.00
ATEB.BR income_statement (annual, 2025-12-31) — EBITDA: -63544000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 788000.00
ATEB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 59610000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38283000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 562820000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 562820000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 24897000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 433000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 48774000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 129000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 129000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14242000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14242000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 13988000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13988000.00
ATEB.BR income_statement (annual, 2025-12-31) — Gross Profit: -4611000.00
ATEB.BR income_statement (annual, 2025-12-31) — Interest Expense: 27202000.00
ATEB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27202000.00
ATEB.BR income_statement (annual, 2025-12-31) — Interest Income: 5092000.00
ATEB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5092000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29591000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5092000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Inventory: 562820000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 562820000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 780578000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 780578000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12168000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 21830000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 21830000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 720000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 720000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 62187000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 62187000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 45161000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 106517000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5779000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5779000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 313946000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 313946000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 319725000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 319725000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 106517000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -160370000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 62187000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 62187000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2538000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2538000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2068000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2068000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 2700000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2700000.00
ATEB.BR income_statement (annual, 2025-12-31) — Minority Interests: -2303000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 24960000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45161000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 514833000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 514833000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3015000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Income: -138732000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -138732000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -136429000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -138732000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -138732000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -138732000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -136429000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -554000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -24022000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2265000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53853000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53853000.00
ATEB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24022000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 8499000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 8499000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206006000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206006000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2974000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2974000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1453000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1453000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 343000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 343000.00
ATEB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 26434000.00
ATEB.BR income_statement (annual, 2025-12-31) — Normalized Income: -71248500.00
ATEB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25452000.00
ATEB.BR income_statement (annual, 2025-12-31) — Operating Income: -11243000.00
ATEB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 154880000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60716353.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60716353.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6287000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6287000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21335000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1066000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1066000.00
ATEB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 16656000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 3161000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3161000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 5460000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5460000.00
ATEB.BR income_statement (annual, 2025-12-31) — Other Special Charges: 48163000.00
ATEB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Payables: 48522000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 48522000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 861000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 861000.00
ATEB.BR income_statement (annual, 2025-12-31) — Pretax Income: -133447000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Properties: 8759000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 8759000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1424000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -555000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2265000.00
ATEB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 159491000.00
ATEB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42701000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -160370000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -126384000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -126384000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 24960000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 61029780.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 61029780.00
ATEB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -89978000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 206135000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 206135000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206006000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206006000.00
ATEB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22494500.00
ATEB.BR income_statement (annual, 2025-12-31) — Tax Provision: 2982000.00
ATEB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ATEB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8391000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8391000.00
ATEB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1737000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 871596000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 871596000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 520081000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 520081000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 581042000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 581042000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 208835000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 208835000.00
ATEB.BR income_statement (annual, 2025-12-31) — Total Expenses: 166123000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 662761000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 662761000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 215568000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 215568000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326596000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326596000.00
ATEB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -102840000.00
ATEB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1912000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13469000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13469000.00
ATEB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -89978000.00
ATEB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89978000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2500000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2500000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 313427.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 313427.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 15073000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15073000.00
ATEB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 319863000.00
ATEB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 319863000.00
ATEB.BR income_statement (annual, 2025-12-31) — Write Off: 41815000.00
ATEC cash_flow (annual, 2021-12-31) — Common Stock Payments: -30963000.00
ATEC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ATEC balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ATEC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10313000.00
ATEC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11147000.00
ATEC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -30963000.00
ATEC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ATEC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ATEC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ATEC balance_sheet (annual, 2021-12-31) — Work In Process: 5712000.00
ATEC income_statement (annual, 2022-12-31) — +Operating Expense: 354161000.00
ATEC income_statement (annual, 2022-12-31) — +Total Revenue: 350867000.00
ATEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 34742000.00
ATEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60060000.00
ATEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94294000.00
ATEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 933537000.00
ATEC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -679000.00
ATEC income_statement (annual, 2022-12-31) — Amortization: 10115000.00
ATEC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10115000.00
ATEC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9792000.00
ATEC income_statement (annual, 2022-12-31) — Basic Average Shares: 103373000.00
ATEC income_statement (annual, 2022-12-31) — Basic EPS: -1.47
ATEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 187248000.00
ATEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -58280000.00
ATEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31404000.00
ATEC balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
ATEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84696000.00
ATEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84696000.00
ATEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31228000.00
ATEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58280000.00
ATEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -75134000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Account Payable: 9796000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13508000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Inventory: -20704000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -109000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5867000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2280000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Payable: 9796000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23304000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 552000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Receivables: -18832000.00
ATEC cash_flow (annual, 2022-12-31) — Change In Working Capital: -23936000.00
ATEC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18832000.00
ATEC cash_flow (annual, 2022-12-31) — Changes In Cash: -102186000.00
ATEC balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
ATEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -34667000.00
ATEC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ATEC cash_flow (annual, 2022-12-31) — Common Stock Payments: -3041000.00
ATEC balance_sheet (annual, 2022-12-31) — Construction In Progress: 15360000.00
ATEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 117808000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 64789000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Assets: 255634000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4842000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Debt: 14948000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19790000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11956000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11956000.00
ATEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 138870000.00
ATEC cash_flow (annual, 2022-12-31) — Depreciation: 43928000.00
ATEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43928000.00
ATEC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10115000.00
ATEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43928000.00
ATEC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10115000.00
ATEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 103373000.00
ATEC income_statement (annual, 2022-12-31) — Diluted EPS: -1.47
ATEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -151293000.00
ATEC income_statement (annual, 2022-12-31) — EBIT: -146504000.00
ATEC income_statement (annual, 2022-12-31) — EBITDA: -102576000.00
ATEC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -366000.00
ATEC cash_flow (annual, 2022-12-31) — End Cash Position: 84696000.00
ATEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31228000.00
ATEC balance_sheet (annual, 2022-12-31) — Finished Goods: 84561000.00
ATEC cash_flow (annual, 2022-12-31) — Free Cash Flow: -133414000.00
ATEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10794000.00
ATEC balance_sheet (annual, 2022-12-31) — Goodwill: 47367000.00
ATEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130148000.00
ATEC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60739000.00
ATEC balance_sheet (annual, 2022-12-31) — Gross PPE: 224606000.00
ATEC income_statement (annual, 2022-12-31) — Gross Profit: 233059000.00
ATEC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 272000.00
ATEC income_statement (annual, 2022-12-31) — Interest Expense: 5505000.00
ATEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5505000.00
ATEC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3860000.00
ATEC balance_sheet (annual, 2022-12-31) — Interest Payable: 1122000.00
ATEC balance_sheet (annual, 2022-12-31) — Inventory: 101521000.00
ATEC balance_sheet (annual, 2022-12-31) — Invested Capital: 329792000.00
ATEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58280000.00
ATEC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ATEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62500000.00
ATEC balance_sheet (annual, 2022-12-31) — Leases: 2965000.00
ATEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26562000.00
ATEC balance_sheet (annual, 2022-12-31) — Long Term Debt: 349511000.00
ATEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 376073000.00
ATEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 62500000.00
ATEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27500000.00
ATEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19015000.00
ATEC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ATEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ATEC balance_sheet (annual, 2022-12-31) — Net Debt: 279763000.00
ATEC income_statement (annual, 2022-12-31) — Net Income: -151293000.00
ATEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -151293000.00
ATEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -151293000.00
ATEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -151293000.00
ATEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -151293000.00
ATEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -151293000.00
ATEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -151293000.00
ATEC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8827000.00
ATEC income_statement (annual, 2022-12-31) — Net Interest Income: -5505000.00
ATEC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ATEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35000000.00
ATEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35000000.00
ATEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5505000.00
ATEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -731000.00
ATEC balance_sheet (annual, 2022-12-31) — Net PPE: 130312000.00
ATEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49453000.00
ATEC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 62500000.00
ATEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -164815000.00
ATEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3047000.00
ATEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3047000.00
ATEC income_statement (annual, 2022-12-31) — Normalized EBITDA: -76703000.00
ATEC income_statement (annual, 2022-12-31) — Normalized Income: -125541603.10
ATEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75134000.00
ATEC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2594000.00
ATEC income_statement (annual, 2022-12-31) — Operating Income: -121102000.00
ATEC income_statement (annual, 2022-12-31) — Operating Revenue: 350867000.00
ATEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106639647.00
ATEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 9357000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14948000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5638000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10794000.00
ATEC income_statement (annual, 2022-12-31) — Other Income Expense: -25402000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82781000.00
ATEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3225000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4874000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7516000.00
ATEC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 471000.00
ATEC balance_sheet (annual, 2022-12-31) — Other Properties: 187266000.00
ATEC income_statement (annual, 2022-12-31) — Other Special Charges: 23943000.00
ATEC balance_sheet (annual, 2022-12-31) — Payables: 36697000.00
ATEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101486000.00
ATEC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 23603000.00
ATEC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ATEC income_statement (annual, 2022-12-31) — Pretax Income: -152009000.00
ATEC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3041000.00
ATEC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATEC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ATEC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8827000.00
ATEC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ATEC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49453000.00
ATEC balance_sheet (annual, 2022-12-31) — Raw Materials: 13928000.00
ATEC balance_sheet (annual, 2022-12-31) — Receivables: 60060000.00
ATEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83995000.00
ATEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43928000.00
ATEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27500000.00
ATEC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3041000.00
ATEC income_statement (annual, 2022-12-31) — Research And Development: 44033000.00
ATEC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1930000.00
ATEC balance_sheet (annual, 2022-12-31) — Retained Earnings: -932324000.00
ATEC income_statement (annual, 2022-12-31) — Selling General And Administration: 300013000.00
ATEC balance_sheet (annual, 2022-12-31) — Share Issued: 108447647.00
ATEC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 62500000.00
ATEC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27500000.00
ATEC income_statement (annual, 2022-12-31) — Special Income Charges: -25873000.00
ATEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40556000.00
ATEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -34667000.00
ATEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -164815000.00
ATEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -121603.10
ATEC income_statement (annual, 2022-12-31) — Tax Provision: -716000.00
ATEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ATEC balance_sheet (annual, 2022-12-31) — Total Assets: 520968000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 314844000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Debt: 395863000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -34667000.00
ATEC income_statement (annual, 2022-12-31) — Total Expenses: 471969000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 555635000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 265334000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 416765000.00
ATEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -146975000.00
ATEC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1955000.00
ATEC income_statement (annual, 2022-12-31) — Total Unusual Items: -25873000.00
ATEC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25873000.00
ATEC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6526000.00
ATEC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1808000.00
ATEC balance_sheet (annual, 2022-12-31) — Treasury Stock: 25097000.00
ATEC balance_sheet (annual, 2022-12-31) — Work In Process: 3032000.00
ATEC balance_sheet (annual, 2022-12-31) — Working Capital: 116764000.00
ATEC income_statement (annual, 2023-12-31) — +Operating Expense: 458479000.00
ATEC income_statement (annual, 2023-12-31) — +Total Revenue: 482262000.00
ATEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 48985000.00
ATEC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72613000.00
ATEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126876000.00
ATEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1230484000.00
ATEC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -910000.00
ATEC income_statement (annual, 2023-12-31) — Amortization: 14284000.00
ATEC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 14284000.00
ATEC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13608000.00
ATEC income_statement (annual, 2023-12-31) — Basic Average Shares: 121242000.00
ATEC income_statement (annual, 2023-12-31) — Basic EPS: -1.54
ATEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84696000.00
ATEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -86975000.00
ATEC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28836000.00
ATEC balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
ATEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 220970000.00
ATEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220970000.00
ATEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 356919000.00
ATEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -141975000.00
ATEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -78485000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Account Payable: 6989000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17000000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Inventory: -45562000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -541000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9964000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1793000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Payable: 6989000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23989000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11098000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Receivables: -12795000.00
ATEC cash_flow (annual, 2023-12-31) — Change In Working Capital: -54178000.00
ATEC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12795000.00
ATEC cash_flow (annual, 2023-12-31) — Changes In Cash: 136459000.00
ATEC balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
ATEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78116000.00
ATEC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 213181000.00
ATEC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1064000.00
ATEC balance_sheet (annual, 2023-12-31) — Construction In Progress: 24732000.00
ATEC income_statement (annual, 2023-12-31) — Cost Of Revenue: 172059000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 77703000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Assets: 451091000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5159000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Debt: 1808000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6967000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13910000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13910000.00
ATEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 157574000.00
ATEC cash_flow (annual, 2023-12-31) — Depreciation: 59682000.00
ATEC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59682000.00
ATEC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14284000.00
ATEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59682000.00
ATEC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14284000.00
ATEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 121242000.00
ATEC income_statement (annual, 2023-12-31) — Diluted EPS: -1.54
ATEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -186638000.00
ATEC income_statement (annual, 2023-12-31) — EBIT: -170274000.00
ATEC income_statement (annual, 2023-12-31) — EBITDA: -110592000.00
ATEC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -185000.00
ATEC cash_flow (annual, 2023-12-31) — End Cash Position: 220970000.00
ATEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 356919000.00
ATEC balance_sheet (annual, 2023-12-31) — Finished Goods: 112498000.00
ATEC cash_flow (annual, 2023-12-31) — Free Cash Flow: -165460000.00
ATEC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8323000.00
ATEC balance_sheet (annual, 2023-12-31) — Goodwill: 73003000.00
ATEC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175454000.00
ATEC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 73523000.00
ATEC balance_sheet (annual, 2023-12-31) — Gross PPE: 303121000.00
ATEC income_statement (annual, 2023-12-31) — Gross Profit: 310203000.00
ATEC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 333000.00
ATEC income_statement (annual, 2023-12-31) — Interest Expense: 16641000.00
ATEC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16641000.00
ATEC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17269000.00
ATEC balance_sheet (annual, 2023-12-31) — Interest Payable: 1753000.00
ATEC balance_sheet (annual, 2023-12-31) — Inventory: 136842000.00
ATEC balance_sheet (annual, 2023-12-31) — Invested Capital: 590959000.00
ATEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141975000.00
ATEC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 213181000.00
ATEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 282473000.00
ATEC balance_sheet (annual, 2023-12-31) — Leases: 3986000.00
ATEC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23677000.00
ATEC balance_sheet (annual, 2023-12-31) — Long Term Debt: 511035000.00
ATEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 534712000.00
ATEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 282473000.00
ATEC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -132815000.00
ATEC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23636000.00
ATEC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -55000000.00
ATEC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 213181000.00
ATEC balance_sheet (annual, 2023-12-31) — Net Debt: 291873000.00
ATEC income_statement (annual, 2023-12-31) — Net Income: -186638000.00
ATEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -186638000.00
ATEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -186638000.00
ATEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -186638000.00
ATEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -186638000.00
ATEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -186638000.00
ATEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -186638000.00
ATEC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6467000.00
ATEC income_statement (annual, 2023-12-31) — Net Interest Income: -16641000.00
ATEC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ATEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 149658000.00
ATEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 149658000.00
ATEC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16641000.00
ATEC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4856000.00
ATEC balance_sheet (annual, 2023-12-31) — Net PPE: 176245000.00
ATEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80508000.00
ATEC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 134000000.00
ATEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -97338000.00
ATEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2561000.00
ATEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2561000.00
ATEC income_statement (annual, 2023-12-31) — Normalized EBITDA: -85473000.00
ATEC income_statement (annual, 2023-12-31) — Normalized Income: -161561702.30
ATEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78485000.00
ATEC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3708000.00
ATEC income_statement (annual, 2023-12-31) — Operating Income: -148276000.00
ATEC income_statement (annual, 2023-12-31) — Operating Revenue: 482262000.00
ATEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139245000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Current Assets: 20666000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1808000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8024000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8323000.00
ATEC income_statement (annual, 2023-12-31) — Other Income Expense: -21998000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102451000.00
ATEC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4089000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2418000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2804000.00
ATEC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3121000.00
ATEC balance_sheet (annual, 2023-12-31) — Other Properties: 250767000.00
ATEC income_statement (annual, 2023-12-31) — Other Special Charges: 22287000.00
ATEC balance_sheet (annual, 2023-12-31) — Payables: 50970000.00
ATEC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 128673000.00
ATEC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 23603000.00
ATEC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ATEC income_statement (annual, 2023-12-31) — Pretax Income: -186915000.00
ATEC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1064000.00
ATEC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATEC cash_flow (annual, 2023-12-31) — Purchase Of Business: -55000000.00
ATEC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6467000.00
ATEC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ATEC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80508000.00
ATEC balance_sheet (annual, 2023-12-31) — Raw Materials: 23394000.00
ATEC balance_sheet (annual, 2023-12-31) — Receivables: 72613000.00
ATEC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 126661000.00
ATEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59682000.00
ATEC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -132815000.00
ATEC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1064000.00
ATEC income_statement (annual, 2023-12-31) — Research And Development: 70115000.00
ATEC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2832000.00
ATEC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1118962000.00
ATEC income_statement (annual, 2023-12-31) — Selling General And Administration: 374080000.00
ATEC balance_sheet (annual, 2023-12-31) — Share Issued: 141053000.00
ATEC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 134000000.00
ATEC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -119500000.00
ATEC income_statement (annual, 2023-12-31) — Special Income Charges: -25119000.00
ATEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 81244000.00
ATEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78116000.00
ATEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -97338000.00
ATEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42702.30
ATEC income_statement (annual, 2023-12-31) — Tax Provision: -277000.00
ATEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ATEC balance_sheet (annual, 2023-12-31) — Total Assets: 805208000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 589151000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Debt: 541679000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78116000.00
ATEC income_statement (annual, 2023-12-31) — Total Expenses: 630538000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 727092000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 354117000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 569518000.00
ATEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -173395000.00
ATEC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1985000.00
ATEC income_statement (annual, 2023-12-31) — Total Unusual Items: -25119000.00
ATEC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25119000.00
ATEC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5838000.00
ATEC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1808000.00
ATEC balance_sheet (annual, 2023-12-31) — Treasury Stock: 25097000.00
ATEC balance_sheet (annual, 2023-12-31) — Work In Process: 950000.00
ATEC balance_sheet (annual, 2023-12-31) — Working Capital: 293517000.00
ATEC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ATEC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ATEC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ATEC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATEC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ATEC cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 291000.00
ATEC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ATEC balance_sheet (quarterly, 2024-09-30) — Work In Process: 79000.00
ATEC income_statement (annual, 2024-12-31) — +Operating Expense: 547175000.00
ATEC income_statement (annual, 2024-12-31) — +Total Revenue: 611562000.00
ATEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 52984000.00
ATEC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82987000.00
ATEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183616000.00
ATEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1305677000.00
ATEC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4763000.00
ATEC income_statement (annual, 2024-12-31) — Amortization: 16258000.00
ATEC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16258000.00
ATEC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15421000.00
ATEC income_statement (annual, 2024-12-31) — Basic Average Shares: 142946000.00
ATEC income_statement (annual, 2024-12-31) — Basic EPS: -1.13
ATEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 220970000.00
ATEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -93136000.00
ATEC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33758000.00
ATEC balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
ATEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138840000.00
ATEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138840000.00
ATEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 56208000.00
ATEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -93136000.00
ATEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44651000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Account Payable: 9671000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1781000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Inventory: -54660000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -466000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2091000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3261000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Payable: 9671000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7890000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -97000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Receivables: -14589000.00
ATEC cash_flow (annual, 2024-12-31) — Change In Working Capital: -67274000.00
ATEC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14589000.00
ATEC cash_flow (annual, 2024-12-31) — Changes In Cash: -81579000.00
ATEC balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
ATEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -14169000.00
ATEC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ATEC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ATEC balance_sheet (annual, 2024-12-31) — Construction In Progress: 541000.00
ATEC income_statement (annual, 2024-12-31) — Cost Of Revenue: 187300000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74644000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Assets: 417399000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6453000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Debt: 1656000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8109000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10467000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10467000.00
ATEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 153026000.00
ATEC cash_flow (annual, 2024-12-31) — Depreciation: 83320000.00
ATEC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 83320000.00
ATEC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16258000.00
ATEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83320000.00
ATEC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16258000.00
ATEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 142946000.00