speb/financial-data huggingface dataset:
AHR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2700000.00
AHR income_statement (quarterly, 2025-06-30) — Net Income: 9908000.00
AHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9908000.00
AHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10079000.00
AHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9908000.00
AHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9908000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10079000.00
AHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10079000.00
AHR income_statement (quarterly, 2025-06-30) — Net Interest Income: -22632000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -37032000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -112583000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -112583000.00
AHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22632000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3050000.00
AHR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2200000.00
AHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 147893000.00
AHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2030169000.00
AHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51238000.00
AHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 97924000.00
AHR income_statement (quarterly, 2025-06-30) — Normalized Income: 22161103.04
AHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 71475000.00
AHR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3115000.00
AHR income_statement (quarterly, 2025-06-30) — Operating Income: 46344000.00
AHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 542503000.00
AHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164578233.00
AHR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1993000.00
AHR income_statement (quarterly, 2025-06-30) — Other Gand A: 14943000.00
AHR income_statement (quarterly, 2025-06-30) — Other Income Expense: -12901000.00
AHR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155886000.00
AHR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -821000.00
AHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53508000.00
AHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 54583000.00
AHR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1480000.00
AHR balance_sheet (quarterly, 2025-06-30) — Other Properties: 147893000.00
AHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 273702000.00
AHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AHR income_statement (quarterly, 2025-06-30) — Pretax Income: 10811000.00
AHR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -358000.00
AHR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -63885000.00
AHR balance_sheet (quarterly, 2025-06-30) — Receivables: 224072000.00
AHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 416888000.00
AHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51338000.00
AHR income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 12990000.00
AHR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 12990000.00
AHR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -211083000.00
AHR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
AHR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36497000.00
AHR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -79000.00
AHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1536301000.00
AHR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 26853000.00
AHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27933000.00
AHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 164578233.00
AHR income_statement (quarterly, 2025-06-30) — Special Income Charges: -12580000.00
AHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3190000.00
AHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2420997000.00
AHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2030169000.00
AHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -889896.96
AHR income_statement (quarterly, 2025-06-30) — Tax Provision: 732000.00
AHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
AHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 4506650000.00
AHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3438871000.00
AHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1715721000.00
AHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2462644000.00
AHR income_statement (quarterly, 2025-06-30) — Total Expenses: 496159000.00
AHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2044006000.00
AHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4092635000.00
AHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1220672000.00
AHR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13143000.00
AHR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13143000.00
AHR balance_sheet (quarterly, 2025-06-30) — Working Capital: -409319000.00
AHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 75881000.00
AHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 572937000.00
AHR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 188604000.00
AHR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4201924000.00
AHR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9540000.00
AHR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9540000.00
AHR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3768000.00
AHR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169010301.00
AHR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
AHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 169991000.00
AHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32352000.00
AHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -32352000.00
AHR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 141276000.00
AHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1702000.00
AHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147364000.00
AHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147364000.00
AHR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -41241000.00
AHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 185691000.00
AHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -278457000.00
AHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 107185000.00
AHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -887000.00
AHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6048000.00
AHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10844000.00
AHR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17741000.00
AHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21650000.00
AHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14419000.00
AHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1702000.00
AHR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -41241000.00
AHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2678177000.00
AHR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 243276000.00
AHR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 454530000.00
AHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 393382000.00
AHR balance_sheet (quarterly, 2025-09-30) — Current Debt: 549696000.00
AHR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 549696000.00
AHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 847748000.00
AHR cash_flow (quarterly, 2025-09-30) — Depreciation: 49181000.00
AHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58721000.00
AHR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49181000.00
AHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58721000.00
AHR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49181000.00
AHR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 169802090.00
AHR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
AHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 55927000.00
AHR income_statement (quarterly, 2025-09-30) — EBIT: 55939000.00
AHR income_statement (quarterly, 2025-09-30) — EBITDA: 114660000.00
AHR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15042000.00
AHR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15042000.00
AHR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -47000.00
AHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 184363000.00
AHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 185691000.00
AHR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20242000.00
AHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 74833000.00
AHR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -857000.00
AHR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -120000.00
AHR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2114000.00
AHR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26700000.00
AHR balance_sheet (quarterly, 2025-09-30) — Goodwill: 234942000.00
AHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 416312000.00
AHR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 140701000.00
AHR income_statement (quarterly, 2025-09-30) — Gross Profit: 118407000.00
AHR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 173000.00
AHR balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 91992000.00
AHR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3768000.00
AHR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 276000.00
AHR income_statement (quarterly, 2025-09-30) — Interest Expense: 20392000.00
AHR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20392000.00
AHR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19434000.00
AHR balance_sheet (quarterly, 2025-09-30) — Inventory: 20242000.00
AHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4233409000.00
AHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -278457000.00
AHR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3598607000.00
AHR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 91992000.00
AHR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 95161000.00
AHR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 243276000.00
AHR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 82500000.00
AHR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 549696000.00
AHR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141276000.00
AHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1005536000.00
AHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1146812000.00
AHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 82500000.00
AHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -95853000.00
AHR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3169000.00
AHR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41753000.00
AHR income_statement (quarterly, 2025-09-30) — Minority Interests: -712000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -83000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 243276000.00
AHR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1407868000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 978000.00
AHR income_statement (quarterly, 2025-09-30) — Net Income: 55927000.00
AHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 55927000.00
AHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56639000.00
AHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55927000.00
AHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 55927000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56639000.00
AHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 56639000.00
AHR income_statement (quarterly, 2025-09-30) — Net Interest Income: -20392000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -249022000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13353000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13353000.00
AHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20392000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3229000.00
AHR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000000.00
AHR balance_sheet (quarterly, 2025-09-30) — Net PPE: 140701000.00
AHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2261865000.00
AHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 72325000.00
AHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21401000.00
AHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 118598000.00
AHR income_statement (quarterly, 2025-09-30) — Normalized Income: 59038020.00
AHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 107185000.00
AHR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14891000.00
AHR income_statement (quarterly, 2025-09-30) — Operating Income: 42526000.00
AHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 572937000.00
AHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171031062.00
AHR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2114000.00
AHR income_statement (quarterly, 2025-09-30) — Other Gand A: 14108000.00
AHR income_statement (quarterly, 2025-09-30) — Other Income Expense: 13413000.00
AHR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 181370000.00
AHR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -730000.00
AHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53801000.00
AHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55799000.00
AHR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2309000.00
AHR balance_sheet (quarterly, 2025-09-30) — Other Properties: 140701000.00
AHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 298052000.00
AHR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AHR income_statement (quarterly, 2025-09-30) — Pretax Income: 35547000.00
AHR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -83000.00
AHR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -259176000.00
AHR balance_sheet (quarterly, 2025-09-30) — Receivables: 188604000.00
AHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 444990000.00
AHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58721000.00
AHR income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 12592000.00
AHR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 12592000.00
AHR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -95853000.00
AHR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AHR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 36999000.00
AHR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 50000.00
AHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1523335000.00
AHR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 10154000.00
AHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26700000.00
AHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 171031062.00
AHR income_statement (quarterly, 2025-09-30) — Special Income Charges: -3818000.00
AHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3429000.00
AHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2678177000.00
AHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2261865000.00
AHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -826980.00
AHR income_statement (quarterly, 2025-09-30) — Tax Provision: -21092000.00
AHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4770289000.00
AHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3683713000.00
AHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1696508000.00
AHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2719930000.00
AHR income_statement (quarterly, 2025-09-30) — Total Expenses: 530411000.00
AHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2050359000.00
AHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4376907000.00
AHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1202611000.00
AHR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3938000.00
AHR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3938000.00
AHR balance_sheet (quarterly, 2025-09-30) — Working Capital: -454366000.00
AHR income_statement (annual, 2025-12-31) — +Operating Expense: 297726000.00
AHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 84059000.00
AHR income_statement (annual, 2025-12-31) — +Total Revenue: 2260123000.00
AHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 604080000.00
AHR balance_sheet (annual, 2025-12-31) — Accounts Payable: 317742000.00
AHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 317742000.00
AHR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 204313000.00
AHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204313000.00
AHR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4880169000.00
AHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4880169000.00
AHR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37640000.00
AHR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8887000.00
AHR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 37640000.00
AHR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8887000.00
AHR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 49935000.00
AHR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 11802000.00
AHR income_statement (annual, 2025-12-31) — Average Dilution Earnings: -6000.00
AHR income_statement (annual, 2025-12-31) — Basic Average Shares: 166055466.00
AHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 177530237.00
AHR income_statement (annual, 2025-12-31) — Basic EPS: 0.42
AHR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
AHR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123301000.00
AHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 184363000.00
AHR cash_flow (annual, 2025-12-31) — Capital Expenditure: -128562000.00
AHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48133000.00
AHR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -128562000.00
AHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -48133000.00
AHR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 135603000.00
AHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 135603000.00
AHR balance_sheet (annual, 2025-12-31) — Capital Stock: 1852000.00
AHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1852000.00
AHR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114836000.00
AHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114836000.00
AHR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114836000.00
AHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114836000.00
AHR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -163522000.00
AHR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -42856000.00
AHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 817241000.00
AHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 622202000.00
AHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1083292000.00
AHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -709973000.00
AHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294441000.00
AHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55165000.00
AHR cash_flow (annual, 2025-12-31) — Change In Account Payable: 29013000.00
AHR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20635000.00
AHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14742000.00
AHR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25650000.00
AHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4406000.00
AHR cash_flow (annual, 2025-12-31) — Change In Payable: 29013000.00
AHR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 29013000.00
AHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1434000.00
AHR cash_flow (annual, 2025-12-31) — Change In Receivables: -13050000.00
AHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17210000.00
AHR cash_flow (annual, 2025-12-31) — Change In Working Capital: -30322000.00
AHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34924000.00
AHR cash_flow (annual, 2025-12-31) — Changes In Cash: 28390000.00
AHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -32606000.00
AHR balance_sheet (annual, 2025-12-31) — Common Stock: 1852000.00
AHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1852000.00
AHR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -163522000.00
AHR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -42856000.00
AHR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3320638000.00
AHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3320638000.00
AHR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1156273000.00
AHR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 676697000.00
AHR cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
AHR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AHR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1793531000.00
AHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 480293000.00
AHR balance_sheet (annual, 2025-12-31) — Current Assets: 374904000.00
AHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 374904000.00
AHR balance_sheet (annual, 2025-12-31) — Current Debt: 549761000.00
AHR balance_sheet (quarterly, 2025-12-31) — Current Debt: 549761000.00
AHR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 549761000.00
AHR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 549761000.00
AHR balance_sheet (annual, 2025-12-31) — Current Liabilities: 867503000.00
AHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 867503000.00
AHR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22939000.00
AHR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1538000.00
AHR cash_flow (annual, 2025-12-31) — Deferred Tax: -22939000.00
AHR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1538000.00
AHR cash_flow (annual, 2025-12-31) — Depreciation: 187559000.00
AHR cash_flow (quarterly, 2025-12-31) — Depreciation: 55323000.00
AHR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 225199000.00
AHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 64210000.00
AHR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 187559000.00
AHR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 55323000.00
AHR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 225199000.00
AHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 64210000.00
AHR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 187559000.00
AHR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 55323000.00
AHR income_statement (annual, 2025-12-31) — Diluted Average Shares: 166849603.00
AHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 178393070.00
AHR income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
AHR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
AHR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69800000.00
AHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10769000.00
AHR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
AHR income_statement (annual, 2025-12-31) — EBIT: 134422000.00
AHR income_statement (quarterly, 2025-12-31) — EBIT: 28331000.00
AHR income_statement (annual, 2025-12-31) — EBITDA: 359621000.00
AHR income_statement (quarterly, 2025-12-31) — EBITDA: 92541000.00
AHR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 12613000.00
AHR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 657000.00
AHR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12402000.00
AHR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -446000.00
AHR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
AHR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
AHR cash_flow (annual, 2025-12-31) — End Cash Position: 151753000.00
AHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 151753000.00
AHR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 817241000.00
AHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 622202000.00
AHR balance_sheet (annual, 2025-12-31) — Finished Goods: 18838000.00
AHR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18838000.00
AHR cash_flow (annual, 2025-12-31) — Free Cash Flow: 165879000.00
AHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7032000.00
AHR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3999000.00
AHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 442000.00
AHR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -824000.00
AHR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -448000.00
AHR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2104000.00
AHR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2104000.00
AHR income_statement (annual, 2025-12-31) — General And Administrative Expense: 110167000.00
AHR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28736000.00
AHR balance_sheet (annual, 2025-12-31) — Goodwill: 234942000.00
AHR balance_sheet (quarterly, 2025-12-31) — Goodwill: 234942000.00
AHR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 488178000.00
AHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 488178000.00
AHR balance_sheet (annual, 2025-12-31) — Gross PPE: 135399000.00
AHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135399000.00
AHR income_statement (annual, 2025-12-31) — Gross Profit: 466592000.00
AHR income_statement (quarterly, 2025-12-31) — Gross Profit: 123787000.00
AHR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AHR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AHR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 92136000.00
AHR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 92136000.00
AHR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 49935000.00
AHR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 11802000.00
AHR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1799000.00
AHR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 687000.00
AHR income_statement (annual, 2025-12-31) — Interest Expense: 85775000.00
AHR income_statement (quarterly, 2025-12-31) — Interest Expense: 19806000.00
AHR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85775000.00
AHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19806000.00
AHR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 80111000.00
AHR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18961000.00
AHR balance_sheet (annual, 2025-12-31) — Inventory: 18838000.00
AHR balance_sheet (quarterly, 2025-12-31) — Inventory: 18838000.00
AHR balance_sheet (annual, 2025-12-31) — Invested Capital: 4871226000.00
AHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4871226000.00
AHR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1083292000.00
AHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -709973000.00
AHR balance_sheet (annual, 2025-12-31) — Investment Properties: 4183419000.00
AHR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4183419000.00
AHR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92136000.00
AHR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92136000.00
AHR balance_sheet (annual, 2025-12-31) — Investments And Advances: 95752000.00
AHR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 95752000.00
AHR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1156273000.00
AHR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 676697000.00
AHR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 278500000.00
AHR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 33500000.00
AHR balance_sheet (annual, 2025-12-31) — Line Of Credit: 549761000.00
AHR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 549761000.00
AHR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 135603000.00
AHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 135603000.00
AHR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1000827000.00
AHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1000827000.00
AHR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1136430000.00
AHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1136430000.00
AHR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 278500000.00
AHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 33500000.00
AHR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -438441000.00
AHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39299000.00
AHR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3616000.00
AHR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3616000.00
AHR balance_sheet (annual, 2025-12-31) — Minority Interest: 39977000.00
AHR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39977000.00
AHR income_statement (annual, 2025-12-31) — Minority Interests: -1012000.00
AHR income_statement (quarterly, 2025-12-31) — Minority Interests: -165000.00
AHR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118841000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -118398000.00
AHR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1156273000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 676697000.00
AHR balance_sheet (annual, 2025-12-31) — Net Debt: 1435752000.00
AHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1435752000.00
AHR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3219000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
AHR income_statement (annual, 2025-12-31) — Net Income: 69806000.00
AHR income_statement (quarterly, 2025-12-31) — Net Income: 10775000.00
AHR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69806000.00
AHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10775000.00
AHR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70818000.00
AHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10940000.00
AHR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69806000.00
AHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10775000.00
AHR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69806000.00
AHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10775000.00
AHR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70818000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10940000.00
AHR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70818000.00
AHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10940000.00
AHR income_statement (annual, 2025-12-31) — Net Interest Income: -85775000.00
AHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -19806000.00
AHR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -840822000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -544605000.00
AHR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -159941000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5799000.00
AHR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -159941000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5799000.00
AHR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85775000.00
AHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19806000.00
AHR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15807000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5840000.00
AHR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4933000.00
AHR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1163000.00
AHR balance_sheet (annual, 2025-12-31) — Net PPE: 135399000.00
AHR balance_sheet (quarterly, 2025-12-31) — Net PPE: 135399000.00
AHR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2832460000.00
AHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2832460000.00
AHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 74348000.00
AHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74348000.00
AHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22939000.00
AHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22939000.00
AHR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6053000.00
AHR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6053000.00
AHR income_statement (annual, 2025-12-31) — Normalized EBITDA: 415483000.00
AHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108086000.00
AHR income_statement (annual, 2025-12-31) — Normalized Income: 113936980.00
AHR income_statement (quarterly, 2025-12-31) — Normalized Income: 23055550.00
AHR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 294441000.00
AHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55165000.00
AHR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9792000.00
AHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17000.00
AHR income_statement (annual, 2025-12-31) — Operating Income: 168866000.00
AHR income_statement (quarterly, 2025-12-31) — Operating Income: 39728000.00
AHR income_statement (annual, 2025-12-31) — Operating Revenue: 2260123000.00
AHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 604080000.00
AHR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 185911442.00
AHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185911442.00
AHR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2104000.00
AHR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2104000.00
AHR income_statement (annual, 2025-12-31) — Other Gand A: 58735000.00
AHR income_statement (quarterly, 2025-12-31) — Other Gand A: 16529000.00
AHR income_statement (annual, 2025-12-31) — Other Income Expense: -34444000.00
AHR income_statement (quarterly, 2025-12-31) — Other Income Expense: -11397000.00
AHR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 253236000.00
AHR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 253236000.00
AHR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3079000.00
AHR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -793000.00
AHR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68173000.00
AHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68173000.00
AHR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61678000.00
AHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61678000.00
AHR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8805000.00
AHR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3491000.00
AHR balance_sheet (annual, 2025-12-31) — Other Properties: 135399000.00
AHR balance_sheet (quarterly, 2025-12-31) — Other Properties: 135399000.00
AHR balance_sheet (annual, 2025-12-31) — Payables: 317742000.00
AHR balance_sheet (quarterly, 2025-12-31) — Payables: 317742000.00
AHR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 317742000.00
AHR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 317742000.00
AHR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AHR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AHR income_statement (annual, 2025-12-31) — Pretax Income: 48647000.00
AHR income_statement (quarterly, 2025-12-31) — Pretax Income: 8525000.00
AHR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 238000.00
AHR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AHR cash_flow (annual, 2025-12-31) — Purchase Of Business: -118841000.00
AHR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -118398000.00
AHR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -891035000.00
AHR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -548236000.00
AHR balance_sheet (annual, 2025-12-31) — Receivables: 204313000.00
AHR balance_sheet (quarterly, 2025-12-31) — Receivables: 204313000.00
AHR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1755891000.00
AHR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 471406000.00
AHR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 225199000.00
AHR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64210000.00
AHR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 51432000.00
AHR income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 12207000.00
AHR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 51432000.00
AHR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12207000.00
AHR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -438441000.00
AHR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39299000.00
AHR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AHR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AHR balance_sheet (annual, 2025-12-31) — Restricted Cash: 36917000.00
AHR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 36917000.00
AHR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5103000.00
AHR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3295000.00
AHR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1559279000.00
AHR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1559279000.00
AHR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 50213000.00
AHR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 3631000.00
AHR income_statement (annual, 2025-12-31) — Selling General And Administration: 110167000.00
AHR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28736000.00
AHR balance_sheet (annual, 2025-12-31) — Share Issued: 185911442.00
AHR balance_sheet (quarterly, 2025-12-31) — Share Issued: 185911442.00
AHR income_statement (annual, 2025-12-31) — Special Income Charges: -55038000.00
AHR income_statement (quarterly, 2025-12-31) — Special Income Charges: -15097000.00
AHR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14621000.00
AHR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5451000.00
AHR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3320638000.00
AHR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3320638000.00
AHR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2832460000.00
AHR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2832460000.00
AHR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11731020.00
AHR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3264450.00
AHR income_statement (annual, 2025-12-31) — Tax Provision: -22171000.00
AHR income_statement (quarterly, 2025-12-31) — Tax Provision: -2415000.00
AHR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AHR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AHR balance_sheet (annual, 2025-12-31) — Total Assets: 5426226000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Assets: 5426226000.00
AHR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4321465000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4321465000.00
AHR balance_sheet (annual, 2025-12-31) — Total Debt: 1686191000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1686191000.00
AHR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3360615000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3360615000.00
AHR income_statement (annual, 2025-12-31) — Total Expenses: 2091257000.00
AHR income_statement (quarterly, 2025-12-31) — Total Expenses: 564352000.00
AHR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2065611000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2065611000.00
AHR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5051322000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5051322000.00
AHR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1198108000.00
AHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1198108000.00
AHR income_statement (annual, 2025-12-31) — Total Unusual Items: -55862000.00
AHR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15545000.00
AHR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55862000.00
AHR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15545000.00
AHR balance_sheet (annual, 2025-12-31) — Working Capital: -492599000.00
AHR balance_sheet (quarterly, 2025-12-31) — Working Capital: -492599000.00
AHR income_statement (quarterly, 2026-03-31) — +Operating Expense: 97767000.00
AHR income_statement (quarterly, 2026-03-31) — +Total Revenue: 650774000.00
AHR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 241594000.00
AHR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5065446000.00
AHR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8927000.00
AHR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8927000.00
AHR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 418000.00
AHR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 187319513.00
AHR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
AHR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 151753000.00
AHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38317000.00
AHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38317000.00
AHR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 130806000.00
AHR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1894000.00
AHR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119380000.00
AHR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119380000.00
AHR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -46822000.00
AHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 127196000.00
AHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -203091000.00
AHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 81067000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 24579000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7176000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7152000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Payable: 24579000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24579000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31450000.00
AHR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21199000.00
AHR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5172000.00
AHR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1894000.00
AHR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -46822000.00
AHR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3481675000.00
AHR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 191552000.00
AHR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 512171000.00
AHR balance_sheet (quarterly, 2026-03-31) — Current Assets: 419517000.00
AHR balance_sheet (quarterly, 2026-03-31) — Current Debt: 549818000.00
AHR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 549818000.00
AHR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 890083000.00
AHR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -724000.00
AHR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -724000.00
AHR cash_flow (quarterly, 2026-03-31) — Depreciation: 67062000.00
AHR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75989000.00