speb/financial-data huggingface dataset:
ACLS balance_sheet (annual, 2023-12-31) — Capital Stock: 33000.00
ACLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 167297000.00
ACLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 506148000.00
ACLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -68268000.00
ACLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -100858000.00
ACLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 156869000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8103000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3786000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Inventory: -69957000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 43846000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Payable: -4317000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4317000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16046000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Receivables: -50755000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3786000.00
ACLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -97229000.00
ACLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -50755000.00
ACLS cash_flow (annual, 2023-12-31) — Changes In Cash: -12257000.00
ACLS balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
ACLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 864882000.00
ACLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -52499000.00
ACLS balance_sheet (annual, 2023-12-31) — Construction In Progress: 17055000.00
ACLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 639303000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Assets: 1079991000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1511000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1511000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 164677000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 164677000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 285129000.00
ACLS balance_sheet (annual, 2023-12-31) — Current Provisions: 14098000.00
ACLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -20018000.00
ACLS cash_flow (annual, 2023-12-31) — Deferred Tax: -20018000.00
ACLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13069000.00
ACLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13069000.00
ACLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 33165000.00
ACLS income_statement (annual, 2023-12-31) — Diluted EPS: 7.43
ACLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 246263000.00
ACLS income_statement (annual, 2023-12-31) — EBIT: 283946000.00
ACLS income_statement (annual, 2023-12-31) — EBITDA: 297015000.00
ACLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -139000.00
ACLS cash_flow (annual, 2023-12-31) — End Cash Position: 173951000.00
ACLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68268000.00
ACLS balance_sheet (annual, 2023-12-31) — Finished Goods: 29909000.00
ACLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 136213000.00
ACLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1846000.00
ACLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 65794000.00
ACLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 218424000.00
ACLS balance_sheet (annual, 2023-12-31) — Gross PPE: 127752000.00
ACLS income_statement (annual, 2023-12-31) — Gross Profit: 491301000.00
ACLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54217000.00
ACLS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6164000.00
ACLS income_statement (annual, 2023-12-31) — Interest Expense: 5347000.00
ACLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5347000.00
ACLS income_statement (annual, 2023-12-31) — Interest Income: 18199000.00
ACLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18199000.00
ACLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4874000.00
ACLS balance_sheet (annual, 2023-12-31) — Inventory: 306482000.00
ACLS balance_sheet (annual, 2023-12-31) — Invested Capital: 864882000.00
ACLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100858000.00
ACLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43674000.00
ACLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43674000.00
ACLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1240000.00
ACLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41547000.00
ACLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -52499000.00
ACLS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2252000.00
ACLS income_statement (annual, 2023-12-31) — Net Income: 246263000.00
ACLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 246263000.00
ACLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 246263000.00
ACLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 246263000.00
ACLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 246263000.00
ACLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 246263000.00
ACLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 246263000.00
ACLS income_statement (annual, 2023-12-31) — Net Interest Income: 12852000.00
ACLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -80202000.00
ACLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1240000.00
ACLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1240000.00
ACLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12852000.00
ACLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16611000.00
ACLS balance_sheet (annual, 2023-12-31) — Net PPE: 101319000.00
ACLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 864882000.00
ACLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53428000.00
ACLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46208000.00
ACLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 46208000.00
ACLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53428000.00
ACLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 297015000.00
ACLS income_statement (annual, 2023-12-31) — Normalized Income: 246263000.00
ACLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 156869000.00
ACLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2252000.00
ACLS income_statement (annual, 2023-12-31) — Operating Income: 265795000.00
ACLS income_statement (annual, 2023-12-31) — Operating Revenue: 1130604000.00
ACLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32685000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 49397000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12834000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1846000.00
ACLS income_statement (annual, 2023-12-31) — Other Gand A: 65794000.00
ACLS income_statement (annual, 2023-12-31) — Other Income Expense: -48000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47229000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42074000.00
ACLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -48000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Properties: 47348000.00
ACLS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 338851000.00
ACLS balance_sheet (annual, 2023-12-31) — Payables: 60564000.00
ACLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 60564000.00
ACLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31445000.00
ACLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ACLS income_statement (annual, 2023-12-31) — Pretax Income: 278599000.00
ACLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2082000.00
ACLS balance_sheet (annual, 2023-12-31) — Properties: 21802000.00
ACLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6340000.00
ACLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -388809000.00
ACLS balance_sheet (annual, 2023-12-31) — Raw Materials: 231200000.00
ACLS balance_sheet (annual, 2023-12-31) — Receivables: 217964000.00
ACLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 639303000.00
ACLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13069000.00
ACLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1240000.00
ACLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -52499000.00
ACLS income_statement (annual, 2023-12-31) — Research And Development: 96907000.00
ACLS balance_sheet (annual, 2023-12-31) — Retained Earnings: 319506000.00
ACLS cash_flow (annual, 2023-12-31) — Sale Of Investment: 308607000.00
ACLS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62805000.00
ACLS income_statement (annual, 2023-12-31) — Selling General And Administration: 128599000.00
ACLS balance_sheet (annual, 2023-12-31) — Share Issued: 32685000.00
ACLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18269000.00
ACLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 864882000.00
ACLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 864882000.00
ACLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (annual, 2023-12-31) — Tax Provision: 32336000.00
ACLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
ACLS balance_sheet (annual, 2023-12-31) — Total Assets: 1281967000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 864882000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Debt: 45185000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 864882000.00
ACLS income_statement (annual, 2023-12-31) — Total Expenses: 864809000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 417085000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201976000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 131956000.00
ACLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 265795000.00
ACLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6164000.00
ACLS balance_sheet (annual, 2023-12-31) — Work In Process: 45373000.00
ACLS balance_sheet (annual, 2023-12-31) — Working Capital: 794862000.00
ACLS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
ACLS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ACLS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ACLS income_statement (annual, 2024-12-31) — +Operating Expense: 243860000.00
ACLS income_statement (annual, 2024-12-31) — +Total Revenue: 1017865000.00
ACLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 46928000.00
ACLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203149000.00
ACLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31109000.00
ACLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31109000.00
ACLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 548654000.00
ACLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ACLS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ACLS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -12435000.00
ACLS income_statement (annual, 2024-12-31) — Basic Average Shares: 32552000.00
ACLS income_statement (annual, 2024-12-31) — Basic EPS: 6.17
ACLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173951000.00
ACLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -12181000.00
ACLS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12181000.00
ACLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43674000.00
ACLS balance_sheet (annual, 2024-12-31) — Capital Stock: 32000.00
ACLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123512000.00
ACLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 571343000.00
ACLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -71192000.00
ACLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108726000.00
ACLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 140818000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -413000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -9034000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Inventory: 5917000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -77078000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Payable: -9447000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9447000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11703000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Receivables: 6909000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -9034000.00
ACLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -85402000.00
ACLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6909000.00
ACLS cash_flow (annual, 2024-12-31) — Changes In Cash: -39100000.00
ACLS balance_sheet (annual, 2024-12-31) — Common Stock: 32000.00
ACLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1012790000.00
ACLS cash_flow (annual, 2024-12-31) — Common Stock Payments: -60489000.00
ACLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 13598000.00
ACLS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13598000.00
ACLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 563211000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Assets: 1123608000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1345000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1345000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 94673000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 94673000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 207522000.00
ACLS balance_sheet (annual, 2024-12-31) — Current Provisions: 13022000.00
ACLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15594000.00
ACLS cash_flow (annual, 2024-12-31) — Deferred Tax: -15594000.00
ACLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15809000.00
ACLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15809000.00
ACLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 32704000.00
ACLS income_statement (annual, 2024-12-31) — Diluted EPS: 6.15
ACLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 200992000.00
ACLS income_statement (annual, 2024-12-31) — EBIT: 235736000.00
ACLS income_statement (annual, 2024-12-31) — EBITDA: 251545000.00
ACLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3787000.00
ACLS cash_flow (annual, 2024-12-31) — End Cash Position: 131064000.00
ACLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71192000.00
ACLS balance_sheet (annual, 2024-12-31) — Finished Goods: 20594000.00
ACLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 128637000.00
ACLS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -267000.00
ACLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6214000.00
ACLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 70317000.00
ACLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 203149000.00
ACLS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 203149000.00
ACLS balance_sheet (annual, 2024-12-31) — Gross PPE: 129860000.00
ACLS income_statement (annual, 2024-12-31) — Gross Profit: 454654000.00
ACLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 61133000.00
ACLS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ACLS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ACLS income_statement (annual, 2024-12-31) — Interest Expense: 5462000.00
ACLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5462000.00
ACLS income_statement (annual, 2024-12-31) — Interest Income: 24403000.00
ACLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24403000.00
ACLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4727000.00
ACLS balance_sheet (annual, 2024-12-31) — Inventory: 282225000.00
ACLS balance_sheet (annual, 2024-12-31) — Invested Capital: 1012790000.00
ACLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108726000.00
ACLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ACLS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ACLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42329000.00
ACLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42329000.00
ACLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1525000.00
ACLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45482000.00
ACLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45482000.00
ACLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -60489000.00
ACLS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7811000.00
ACLS income_statement (annual, 2024-12-31) — Net Income: 200992000.00
ACLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 200992000.00
ACLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 200992000.00
ACLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 200992000.00
ACLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 200992000.00
ACLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 200992000.00
ACLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 200992000.00
ACLS income_statement (annual, 2024-12-31) — Net Interest Income: 18941000.00
ACLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -96545000.00
ACLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1525000.00
ACLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1525000.00
ACLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18941000.00
ACLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11563000.00
ACLS balance_sheet (annual, 2024-12-31) — Net PPE: 98751000.00
ACLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1012790000.00
ACLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 68277000.00
ACLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 43501000.00
ACLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 43501000.00
ACLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 68277000.00
ACLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 251545000.00
ACLS income_statement (annual, 2024-12-31) — Normalized Income: 200992000.00
ACLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140818000.00
ACLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7544000.00
ACLS income_statement (annual, 2024-12-31) — Operating Income: 210794000.00
ACLS income_statement (annual, 2024-12-31) — Operating Revenue: 1017865000.00
ACLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32365000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 60471000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26018000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6214000.00
ACLS income_statement (annual, 2024-12-31) — Other Gand A: 70317000.00
ACLS income_statement (annual, 2024-12-31) — Other Income Expense: 539000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58145000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42639000.00
ACLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 539000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Properties: 44967000.00
ACLS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 447831000.00
ACLS balance_sheet (annual, 2024-12-31) — Payables: 46928000.00
ACLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46928000.00
ACLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25536000.00
ACLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6420000.00
ACLS income_statement (annual, 2024-12-31) — Pretax Income: 230274000.00
ACLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2385000.00
ACLS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1143000.00
ACLS balance_sheet (annual, 2024-12-31) — Properties: 25813000.00
ACLS balance_sheet (quarterly, 2024-12-31) — Properties: 25813000.00
ACLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8953000.00
ACLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -539120000.00
ACLS balance_sheet (annual, 2024-12-31) — Raw Materials: 227141000.00
ACLS balance_sheet (annual, 2024-12-31) — Receivables: 203149000.00
ACLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 563211000.00
ACLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15809000.00
ACLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1525000.00
ACLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60489000.00
ACLS income_statement (annual, 2024-12-31) — Research And Development: 105497000.00
ACLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 470318000.00
ACLS cash_flow (annual, 2024-12-31) — Sale Of Investment: 442575000.00
ACLS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 68046000.00
ACLS income_statement (annual, 2024-12-31) — Selling General And Administration: 138363000.00
ACLS balance_sheet (annual, 2024-12-31) — Share Issued: 32365000.00
ACLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20951000.00
ACLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1012790000.00
ACLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1012790000.00
ACLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (annual, 2024-12-31) — Tax Provision: 29282000.00
ACLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ACLS balance_sheet (annual, 2024-12-31) — Total Assets: 1348781000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1012790000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Debt: 43674000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1012790000.00
ACLS income_statement (annual, 2024-12-31) — Total Expenses: 807071000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 335991000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225173000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128469000.00
ACLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 210794000.00
ACLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ACLS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ACLS balance_sheet (annual, 2024-12-31) — Work In Process: 34490000.00
ACLS balance_sheet (annual, 2024-12-31) — Working Capital: 916086000.00
ACLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 59609000.00
ACLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 192563000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38985000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164949000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 547020000.00
ACLS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -618000.00
ACLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32258000.00
ACLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.89
ACLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131064000.00
ACLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4960000.00
ACLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4960000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43328000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 183957000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 587059000.00
ACLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20110000.00
ACLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40469000.00
ACLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39795000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -25844000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12386000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2019000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -25844000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25844000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1311000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38586000.00
ACLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3686000.00
ACLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 38586000.00
ACLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60154000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1027238000.00
ACLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -18178000.00
ACLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 103795000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1113936000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1370000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1370000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 110456000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 110456000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 200370000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11882000.00
ACLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1057000.00
ACLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1057000.00
ACLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4309000.00
ACLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4309000.00
ACLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32335000.00
ACLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.88
ACLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — EBIT: 34451000.00
ACLS income_statement (quarterly, 2025-03-31) — EBITDA: 38760000.00
ACLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 292000.00
ACLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 191510000.00
ACLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20110000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25215000.00
ACLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34835000.00
ACLS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -130000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5487000.00
ACLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17357000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100826000.00
ACLS income_statement (quarterly, 2025-03-31) — Gross Profit: 88768000.00
ACLS income_statement (quarterly, 2025-03-31) — Interest Expense: 1367000.00
ACLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1367000.00
ACLS income_statement (quarterly, 2025-03-31) — Interest Income: 5601000.00
ACLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5601000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Inventory: 295850000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1027238000.00
ACLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40469000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41958000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41958000.00
ACLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -349000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -18178000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -752000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Income: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28579000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28579000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Interest Income: 4234000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 45429000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -349000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -349000.00
ACLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4234000.00
ACLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1583000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 100826000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1027238000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 69334000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28868000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28868000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69334000.00
ACLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38760000.00
ACLS income_statement (quarterly, 2025-03-31) — Normalized Income: 28579000.00
ACLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39795000.00
ACLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -882000.00
ACLS income_statement (quarterly, 2025-03-31) — Operating Income: 29159000.00
ACLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 192563000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32129000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59463000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22881000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5487000.00
ACLS income_statement (quarterly, 2025-03-31) — Other Gand A: 17357000.00
ACLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -309000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56522000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42184000.00
ACLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -309000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 100826000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 403102000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Payables: 38985000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38985000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14796000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6615000.00
ACLS income_statement (quarterly, 2025-03-31) — Pretax Income: 33084000.00
ACLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 875000.00
ACLS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -252495000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 224943000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Receivables: 164949000.00
ACLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103795000.00
ACLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4309000.00
ACLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -349000.00
ACLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -18178000.00
ACLS income_statement (quarterly, 2025-03-31) — Research And Development: 27128000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 485673000.00
ACLS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 297924000.00
ACLS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15124000.00
ACLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32481000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32129000.00
ACLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4903000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1027238000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1027238000.00
ACLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (quarterly, 2025-03-31) — Tax Provision: 4505000.00
ACLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
ACLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1340618000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1027238000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 43328000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1027238000.00
ACLS income_statement (quarterly, 2025-03-31) — Total Expenses: 163404000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 313380000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 226682000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113010000.00
ACLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29159000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Work In Process: 45692000.00
ACLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 913566000.00
ACLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 58378000.00
ACLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 194544000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37111000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 138841000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 535667000.00
ACLS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1636000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 31114000.00
ACLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31847000.00
ACLS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.99
ACLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 191510000.00
ACLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1985000.00
ACLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1985000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43004000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173649000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 549842000.00
ACLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46987000.00
ACLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4613000.00
ACLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39727000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2499000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4374000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14114000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -2499000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2499000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -136000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28873000.00
ACLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7750000.00
ACLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28873000.00
ACLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11873000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 31000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1022383000.00
ACLS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45337000.00
ACLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107201000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1064475000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1437000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1437000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 89827000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 89827000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 177107000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10903000.00
ACLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3098000.00
ACLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3098000.00
ACLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4515000.00
ACLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4515000.00
ACLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31882000.00
ACLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.98
ACLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — EBIT: 36352000.00
ACLS income_statement (quarterly, 2025-06-30) — EBITDA: 40867000.00
ACLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1643000.00
ACLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 181280000.00
ACLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46987000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28863000.00
ACLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37742000.00
ACLS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 587000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -479000.00
ACLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16311000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100642000.00
ACLS income_statement (quarterly, 2025-06-30) — Gross Profit: 87343000.00
ACLS income_statement (quarterly, 2025-06-30) — Interest Expense: 1355000.00
ACLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1355000.00
ACLS income_statement (quarterly, 2025-06-30) — Interest Income: 5481000.00
ACLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5481000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Inventory: 310768000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1022383000.00
ACLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4613000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31114000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 31114000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41567000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41567000.00
ACLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -327000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45337000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6055000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Income: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31376000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31376000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Interest Income: 4126000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2628000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -327000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -327000.00
ACLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4126000.00
ACLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2569000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 100642000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1022383000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 72432000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39915000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 39915000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 72432000.00
ACLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40867000.00
ACLS income_statement (quarterly, 2025-06-30) — Normalized Income: 31376000.00
ACLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39727000.00
ACLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5468000.00
ACLS income_statement (quarterly, 2025-06-30) — Operating Income: 28965000.00
ACLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 194544000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31418000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59519000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21198000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -479000.00
ACLS income_statement (quarterly, 2025-06-30) — Other Gand A: 16311000.00
ACLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1906000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54823000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42514000.00
ACLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1906000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 100642000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 376193000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Payables: 37111000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37111000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16631000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5505000.00
ACLS income_statement (quarterly, 2025-06-30) — Pretax Income: 34997000.00
ACLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 867000.00
ACLS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -92679000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 243484000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Receivables: 138841000.00
ACLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 107201000.00
ACLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4515000.00
ACLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -327000.00
ACLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45337000.00
ACLS income_statement (quarterly, 2025-06-30) — Research And Development: 27064000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 487164000.00
ACLS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 90051000.00
ACLS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15003000.00
ACLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31314000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 31418000.00
ACLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5421000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1022383000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1022383000.00
ACLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACLS income_statement (quarterly, 2025-06-30) — Tax Provision: 3621000.00
ACLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
ACLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1323486000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1022383000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 43004000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1022383000.00
ACLS income_statement (quarterly, 2025-06-30) — Total Expenses: 165579000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 301103000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 259011000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 123996000.00
ACLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28965000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 38421000.00
ACLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 887368000.00
ACLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 63786000.00
ACLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 213611000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52466000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 147636000.00
ACLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 532951000.00
ACLS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1081000.00
ACLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31287000.00
ACLS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.83