speb/financial-data huggingface dataset:
AASB.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 621695000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 621695000.00
AASB.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 270355000.00
AASB.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -104347000.00
AASB.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7784000.00
AASB.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1175000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 59237000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59237000.00
AASB.OL income_statement (annual, 2025-12-31) — Insurance And Claims: 3293000.00
AASB.OL income_statement (annual, 2025-12-31) — Interest Expense: 245031000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 56856000.00
AASB.OL income_statement (annual, 2025-12-31) — Interest Income: 404475000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Interest Income: 99387000.00
AASB.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59077000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 2121581000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2121581000.00
AASB.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15208000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 645093000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 645093000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 650093000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 650093000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5000000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5000000.00
AASB.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 375000000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 1317000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1317000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1234889000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1234889000.00
AASB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 375000000.00
AASB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5000000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5000000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1153449000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1153449000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Income: 81929000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Income: 20790000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68308000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7169000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 81930000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20791000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81929000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20790000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81929000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20790000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81930000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20791000.00
AASB.OL income_statement (annual, 2025-12-31) — Net Interest Income: 159444000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 42531000.00
AASB.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13386000.00
AASB.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 345000000.00
AASB.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 345000000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Net PPE: 17615000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 17615000.00
AASB.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1305000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 886692000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 886692000.00
AASB.OL income_statement (annual, 2025-12-31) — Normalized Income: 81929000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 20790000.00
AASB.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -103042000.00
AASB.OL income_statement (annual, 2025-12-31) — Operating Revenue: 199846000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 53916000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1729764.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1729764.00
AASB.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -104344000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 87961000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 87961000.00
AASB.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 36677000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7286000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Other Properties: 33106000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 33106000.00
AASB.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 13621000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Payables: 23234000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Payables: 23234000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16972000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16972000.00
AASB.OL income_statement (annual, 2025-12-31) — Pretax Income: 105002000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 26395000.00
AASB.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17358000.00
AASB.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1305000.00
AASB.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3283000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 736000.00
AASB.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 982000.00
AASB.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 27643000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27643000.00
AASB.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 30744000.00
AASB.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1155000.00
AASB.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 2330000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Share Issued: 1729764.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1729764.00
AASB.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 886692000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 886692000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 886692000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 886692000.00
AASB.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AASB.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AASB.OL income_statement (annual, 2025-12-31) — Tax Provision: 23072000.00
AASB.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 5604000.00
AASB.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AASB.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AASB.OL balance_sheet (annual, 2025-12-31) — Total Assets: 7176450000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 7176450000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2121581000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2121581000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1234889000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1234889000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 886692000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 886692000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6289758000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6289758000.00
AASB.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23234000.00
AASB.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23234000.00
AASB.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 27863000.00
AASB.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 50401000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1224000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23931000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1729764.00
AASB.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 10.32
AASB.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172976000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121199000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 121199000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 172976000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 884247000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 728000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 728000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1729764.00
AASB.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.32
AASB.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17851000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 692192000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 60692000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Interest Income: 97499000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2151607000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 716123000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 716123000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1267360000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1146161000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Income: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 36807000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 17805000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 884247000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 17851000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 50401000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1729764.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67853000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14011000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Payables: 2974000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 22071000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 728000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27643000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1729764.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 884247000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 884247000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AASB.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 4220000.00
AASB.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
AASB.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 7305973000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2151607000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1267360000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 884247000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6421726000.00
AASB.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2974000.00
AAT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AAT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1807000.00
AAT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AAT balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
AAT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AAT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -37000.00
AAT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
AAT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4271000.00
AAT income_statement (annual, 2021-12-31) — Other Income Expense: -4275000.00
AAT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4000.00
AAT income_statement (annual, 2021-12-31) — Other Special Charges: 4271000.00
AAT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9136000.00
AAT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -47760000.00
AAT cash_flow (annual, 2021-12-31) — Sale Of Investment: 47723000.00
AAT cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
AAT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AAT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100000000.00
AAT income_statement (annual, 2021-12-31) — Special Income Charges: -4271000.00
AAT income_statement (annual, 2021-12-31) — Total Unusual Items: -4271000.00
AAT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4271000.00
AAT income_statement (annual, 2022-12-31) — +Operating Expense: 155481000.00
AAT income_statement (annual, 2022-12-31) — +Total Revenue: 422648000.00
AAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 65992000.00
AAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7848000.00
AAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1461201000.00
AAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
AAT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 11723000.00
AAT income_statement (annual, 2022-12-31) — Basic Average Shares: 60048970.00
AAT income_statement (annual, 2022-12-31) — Basic EPS: 0.72
AAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139524000.00
AAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -113781000.00
AAT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -113781000.00
AAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25676000.00
AAT balance_sheet (annual, 2022-12-31) — Capital Stock: 607000.00
AAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49571000.00
AAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49571000.00
AAT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -98248000.00
AAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -102704000.00
AAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -166321000.00
AAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 179072000.00
AAT cash_flow (annual, 2022-12-31) — Change In Account Payable: -1237000.00
AAT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -723000.00
AAT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1179000.00
AAT cash_flow (annual, 2022-12-31) — Change In Payable: -582000.00
AAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -582000.00
AAT cash_flow (annual, 2022-12-31) — Change In Receivables: -404000.00
AAT cash_flow (annual, 2022-12-31) — Change In Working Capital: -530000.00
AAT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -404000.00
AAT cash_flow (annual, 2022-12-31) — Changes In Cash: -89953000.00
AAT balance_sheet (annual, 2022-12-31) — Common Stock: 607000.00
AAT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -98248000.00
AAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1221265000.00
AAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 152433000.00
AAT balance_sheet (annual, 2022-12-31) — Current Assets: 153888000.00
AAT balance_sheet (annual, 2022-12-31) — Current Debt: 34057000.00
AAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34057000.00
AAT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30717000.00
AAT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30717000.00
AAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 139465000.00
AAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 123338000.00
AAT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 123338000.00
AAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123338000.00
AAT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 123338000.00
AAT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 196000.00
AAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 76230507.00
AAT income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
AAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55229000.00
AAT income_statement (annual, 2022-12-31) — EBIT: 114959000.00
AAT income_statement (annual, 2022-12-31) — EBITDA: 238297000.00
AAT cash_flow (annual, 2022-12-31) — End Cash Position: 49571000.00
AAT balance_sheet (annual, 2022-12-31) — Financial Assets: 9986000.00
AAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -102704000.00
AAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 65291000.00
AAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10624000.00
AAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 32143000.00
AAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25798000.00
AAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9948000.00
AAT balance_sheet (annual, 2022-12-31) — Gross PPE: 23921000.00
AAT income_statement (annual, 2022-12-31) — Gross Profit: 270215000.00
AAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 865000.00
AAT income_statement (annual, 2022-12-31) — Interest Expense: 58232000.00
AAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58232000.00
AAT income_statement (annual, 2022-12-31) — Interest Income: 225000.00
AAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 225000.00
AAT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 56060000.00
AAT balance_sheet (annual, 2022-12-31) — Invested Capital: 2869353000.00
AAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -166321000.00
AAT balance_sheet (annual, 2022-12-31) — Investment Properties: 2734556000.00
AAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111000000.00
AAT balance_sheet (annual, 2022-12-31) — Line Of Credit: 34057000.00
AAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25676000.00
AAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1614031000.00
AAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1639707000.00
AAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111000000.00
AAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111000000.00
AAT balance_sheet (annual, 2022-12-31) — Minority Interest: -35740000.00
AAT balance_sheet (annual, 2022-12-31) — Net Debt: 1598517000.00
AAT income_statement (annual, 2022-12-31) — Net Income: 55877000.00
AAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43506000.00
AAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55877000.00
AAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55877000.00
AAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55877000.00
AAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55877000.00
AAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55877000.00
AAT income_statement (annual, 2022-12-31) — Net Interest Income: -58007000.00
AAT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -45166000.00
AAT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58007000.00
AAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4456000.00
AAT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7374000.00
AAT balance_sheet (annual, 2022-12-31) — Net PPE: 23921000.00
AAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 36000000.00
AAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1195467000.00
AAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3263000.00
AAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 852000.00
AAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 238297000.00
AAT income_statement (annual, 2022-12-31) — Normalized Income: 55877000.00
AAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 179072000.00
AAT income_statement (annual, 2022-12-31) — Operating Income: 114734000.00
AAT income_statement (annual, 2022-12-31) — Operating Revenue: 420033000.00
AAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60718653.00
AAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10624000.00
AAT income_statement (annual, 2022-12-31) — Other Gand A: 32143000.00
AAT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25798000.00
AAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10637000.00
AAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39732000.00
AAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19725000.00
AAT balance_sheet (annual, 2022-12-31) — Other Payable: 8699000.00
AAT balance_sheet (annual, 2022-12-31) — Other Properties: 23921000.00
AAT balance_sheet (annual, 2022-12-31) — Other Receivables: 87192000.00
AAT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 12371000.00
AAT balance_sheet (annual, 2022-12-31) — Payables: 74691000.00
AAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74691000.00
AAT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9277000.00
AAT income_statement (annual, 2022-12-31) — Pretax Income: 56727000.00
AAT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2334000.00
AAT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AAT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -45166000.00
AAT balance_sheet (annual, 2022-12-31) — Receivables: 95040000.00
AAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 152433000.00
AAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123338000.00
AAT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 107645000.00
AAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111000000.00
AAT balance_sheet (annual, 2022-12-31) — Retained Earnings: -251167000.00
AAT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AAT income_statement (annual, 2022-12-31) — Selling General And Administration: 32143000.00
AAT balance_sheet (annual, 2022-12-31) — Share Issued: 60718653.00
AAT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 36000000.00
AAT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AAT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8690000.00
AAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1221265000.00
AAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1195467000.00
AAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AAT income_statement (annual, 2022-12-31) — Tax Provision: 850000.00
AAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
AAT balance_sheet (annual, 2022-12-31) — Total Assets: 2987881000.00
AAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2835296000.00
AAT balance_sheet (annual, 2022-12-31) — Total Debt: 1673764000.00
AAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1185525000.00
AAT income_statement (annual, 2022-12-31) — Total Expenses: 307914000.00
AAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1802356000.00
AAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2833993000.00
AAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1662891000.00
AAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 114734000.00
AAT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AAT balance_sheet (annual, 2022-12-31) — Working Capital: 14423000.00
AAT income_statement (annual, 2023-12-31) — +Operating Expense: 155460000.00
AAT income_statement (annual, 2023-12-31) — +Total Revenue: 441164000.00
AAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 60958000.00
AAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6486000.00
AAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1469206000.00
AAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
AAT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 74223000.00
AAT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 13551000.00
AAT income_statement (annual, 2023-12-31) — Basic Average Shares: 60158976.00
AAT income_statement (annual, 2023-12-31) — Basic EPS: 0.84
AAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49571000.00
AAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -82980000.00
AAT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -82980000.00
AAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23254000.00
AAT balance_sheet (annual, 2023-12-31) — Capital Stock: 609000.00
AAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82888000.00
AAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82888000.00
AAT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -101571000.00
AAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65547000.00
AAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89887000.00
AAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 188751000.00
AAT cash_flow (annual, 2023-12-31) — Change In Account Payable: 765000.00
AAT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1141000.00
AAT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 83000.00
AAT cash_flow (annual, 2023-12-31) — Change In Payable: 946000.00
AAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 946000.00
AAT cash_flow (annual, 2023-12-31) — Change In Receivables: -870000.00
AAT cash_flow (annual, 2023-12-31) — Change In Working Capital: -982000.00
AAT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -870000.00
AAT cash_flow (annual, 2023-12-31) — Changes In Cash: 33317000.00
AAT balance_sheet (annual, 2023-12-31) — Common Stock: 609000.00
AAT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -101571000.00
AAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1197858000.00
AAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 163957000.00
AAT balance_sheet (annual, 2023-12-31) — Current Assets: 251592000.00
AAT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27403000.00
AAT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27403000.00
AAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 99043000.00
AAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 119500000.00
AAT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 119500000.00
AAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119500000.00
AAT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 119500000.00
AAT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 76340513.00
AAT income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
AAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63929000.00
AAT income_statement (annual, 2023-12-31) — EBIT: 130437000.00
AAT income_statement (annual, 2023-12-31) — EBITDA: 249937000.00
AAT cash_flow (annual, 2023-12-31) — End Cash Position: 82888000.00
AAT balance_sheet (annual, 2023-12-31) — Financial Assets: 7963000.00
AAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65547000.00
AAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 105771000.00
AAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8282000.00
AAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 35960000.00
AAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20472000.00
AAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7886000.00
AAT balance_sheet (annual, 2023-12-31) — Gross PPE: 21503000.00
AAT income_statement (annual, 2023-12-31) — Gross Profit: 277207000.00
AAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1427000.00
AAT income_statement (annual, 2023-12-31) — Interest Expense: 64706000.00
AAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64706000.00
AAT income_statement (annual, 2023-12-31) — Interest Income: 2175000.00
AAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2175000.00
AAT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62003000.00
AAT balance_sheet (annual, 2023-12-31) — Invested Capital: 2887485000.00
AAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89887000.00
AAT balance_sheet (annual, 2023-12-31) — Investment Properties: 2634059000.00
AAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225000000.00
AAT balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
AAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23254000.00
AAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1689627000.00
AAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1712881000.00
AAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225000000.00
AAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -186000000.00
AAT balance_sheet (annual, 2023-12-31) — Minority Interest: -44183000.00
AAT balance_sheet (annual, 2023-12-31) — Net Debt: 1606739000.00
AAT income_statement (annual, 2023-12-31) — Net Income: 64690000.00
AAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50378000.00
AAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64690000.00
AAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64690000.00
AAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64690000.00
AAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64690000.00
AAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64690000.00
AAT income_statement (annual, 2023-12-31) — Net Interest Income: -62531000.00
AAT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
AAT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39000000.00
AAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39000000.00
AAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62531000.00
AAT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2976000.00
AAT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6907000.00
AAT balance_sheet (annual, 2023-12-31) — Net PPE: 21503000.00
AAT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -36000000.00
AAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1177386000.00
AAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3411000.00
AAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 784000.00
AAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 249937000.00
AAT income_statement (annual, 2023-12-31) — Normalized Income: 64690000.00
AAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188751000.00
AAT income_statement (annual, 2023-12-31) — Operating Income: 121747000.00
AAT income_statement (annual, 2023-12-31) — Operating Revenue: 438508000.00
AAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60895786.00
AAT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1904000.00
AAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8282000.00
AAT income_statement (annual, 2023-12-31) — Other Gand A: 35960000.00
AAT income_statement (annual, 2023-12-31) — Other Income Expense: 6515000.00
AAT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20472000.00
AAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4734000.00
AAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49092000.00
AAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15671000.00
AAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6515000.00
AAT balance_sheet (annual, 2023-12-31) — Other Payable: 8778000.00
AAT balance_sheet (annual, 2023-12-31) — Other Properties: 21503000.00
AAT balance_sheet (annual, 2023-12-31) — Other Receivables: 87995000.00
AAT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 14312000.00
AAT balance_sheet (annual, 2023-12-31) — Payables: 69736000.00
AAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69736000.00
AAT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10457000.00
AAT income_statement (annual, 2023-12-31) — Pretax Income: 65731000.00
AAT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1439000.00
AAT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AAT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
AAT balance_sheet (annual, 2023-12-31) — Receivables: 94481000.00
AAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163957000.00
AAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119500000.00
AAT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 118801000.00
AAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186000000.00
AAT balance_sheet (annual, 2023-12-31) — Retained Earnings: -280239000.00
AAT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AAT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
AAT income_statement (annual, 2023-12-31) — Selling General And Administration: 35960000.00
AAT balance_sheet (annual, 2023-12-31) — Share Issued: 60895786.00
AAT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AAT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -36000000.00
AAT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8838000.00
AAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1197858000.00
AAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1177386000.00
AAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AAT income_statement (annual, 2023-12-31) — Tax Provision: 1041000.00
AAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
AAT balance_sheet (annual, 2023-12-31) — Total Assets: 2984681000.00
AAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2887485000.00
AAT balance_sheet (annual, 2023-12-31) — Total Debt: 1712881000.00
AAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1153675000.00
AAT income_statement (annual, 2023-12-31) — Total Expenses: 319417000.00
AAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1831006000.00
AAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2733089000.00
AAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1731963000.00
AAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 121747000.00
AAT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AAT balance_sheet (annual, 2023-12-31) — Working Capital: 152549000.00
AAT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 623273000.00
AAT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 623273000.00
AAT income_statement (quarterly, 2024-09-30) — Other Income Expense: 2000.00
AAT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2000.00
AAT income_statement (annual, 2024-12-31) — +Operating Expense: 160929000.00
AAT income_statement (annual, 2024-12-31) — +Total Revenue: 457854000.00
AAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 63693000.00
AAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6905000.00
AAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1474869000.00
AAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
AAT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
AAT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 77519000.00
AAT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 77519000.00
AAT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 15234000.00
AAT income_statement (annual, 2024-12-31) — Basic Average Shares: 60333055.00
AAT income_statement (annual, 2024-12-31) — Basic EPS: 0.94
AAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82888000.00
AAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -70205000.00
AAT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -70205000.00
AAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20638000.00
AAT balance_sheet (annual, 2024-12-31) — Capital Stock: 611000.00
AAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 425659000.00
AAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 425659000.00
AAT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -103368000.00
AAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 213072000.00
AAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77407000.00
AAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 207106000.00
AAT cash_flow (annual, 2024-12-31) — Change In Account Payable: 5577000.00
AAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1266000.00
AAT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 225000.00
AAT cash_flow (annual, 2024-12-31) — Change In Payable: 5717000.00
AAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5717000.00
AAT cash_flow (annual, 2024-12-31) — Change In Receivables: -1787000.00
AAT cash_flow (annual, 2024-12-31) — Change In Working Capital: 2889000.00
AAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1787000.00
AAT cash_flow (annual, 2024-12-31) — Changes In Cash: 342771000.00
AAT balance_sheet (annual, 2024-12-31) — Common Stock: 611000.00
AAT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -103368000.00
AAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1175901000.00
AAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 167727000.00
AAT balance_sheet (annual, 2024-12-31) — Current Assets: 598142000.00
AAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 25100000.00
AAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 25100000.00
AAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 101041000.00
AAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125461000.00
AAT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 125461000.00
AAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125461000.00
AAT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125461000.00
AAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 76514592.00
AAT income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
AAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72032000.00
AAT income_statement (annual, 2024-12-31) — EBIT: 148231000.00
AAT income_statement (annual, 2024-12-31) — EBITDA: 273692000.00
AAT cash_flow (annual, 2024-12-31) — End Cash Position: 425659000.00
AAT balance_sheet (annual, 2024-12-31) — Financial Assets: 5215000.00
AAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 213072000.00
AAT cash_flow (annual, 2024-12-31) — Free Cash Flow: 136901000.00
AAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4760000.00
AAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 35468000.00
AAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15604000.00
AAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8905000.00
AAT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8905000.00
AAT balance_sheet (annual, 2024-12-31) — Gross PPE: 18993000.00
AAT income_statement (annual, 2024-12-31) — Gross Profit: 290127000.00
AAT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1247000.00
AAT income_statement (annual, 2024-12-31) — Interest Expense: 74527000.00
AAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74527000.00
AAT income_statement (annual, 2024-12-31) — Interest Income: 9031000.00
AAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9031000.00
AAT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64413000.00
AAT balance_sheet (annual, 2024-12-31) — Invested Capital: 3186416000.00
AAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77407000.00
AAT balance_sheet (annual, 2024-12-31) — Investment Properties: 2587486000.00
AAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 623273000.00
AAT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AAT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20638000.00
AAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2010515000.00
AAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2031153000.00
AAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 623273000.00
AAT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AAT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
AAT balance_sheet (annual, 2024-12-31) — Minority Interest: -51580000.00
AAT balance_sheet (annual, 2024-12-31) — Net Debt: 1584856000.00
AAT income_statement (annual, 2024-12-31) — Net Income: 72818000.00
AAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56798000.00
AAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72818000.00
AAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72818000.00
AAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72818000.00
AAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 72819000.00
AAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72818000.00
AAT income_statement (annual, 2024-12-31) — Net Interest Income: -65496000.00
AAT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
AAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 323273000.00
AAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 323273000.00
AAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -65496000.00
AAT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6833000.00
AAT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1441000.00
AAT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7202000.00
AAT balance_sheet (annual, 2024-12-31) — Net PPE: 18993000.00
AAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1160297000.00
AAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3749000.00
AAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 781000.00
AAT income_statement (annual, 2024-12-31) — Normalized EBITDA: 273692000.00
AAT income_statement (annual, 2024-12-31) — Normalized Income: 72818000.00
AAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 207106000.00
AAT income_statement (annual, 2024-12-31) — Operating Income: 129198000.00
AAT income_statement (annual, 2024-12-31) — Operating Revenue: 455202000.00
AAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61138238.00
AAT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3352000.00
AAT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3352000.00
AAT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4760000.00
AAT income_statement (annual, 2024-12-31) — Other Gand A: 35468000.00
AAT income_statement (annual, 2024-12-31) — Other Income Expense: 10002000.00
AAT income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
AAT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15604000.00
AAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2690000.00
AAT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 47925000.00
AAT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13101000.00
AAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10002000.00