speb/financial-data huggingface dataset:
ANDG balance_sheet (quarterly, 2025-09-30) — Current Debt: 62218000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78966000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 7741000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19539000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16601000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 200007000.00
ANDG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 605000.00
ANDG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 605000.00
ANDG cash_flow (quarterly, 2025-09-30) — Depreciation: 2600000.00
ANDG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2637000.00
ANDG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2669000.00
ANDG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2637000.00
ANDG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2669000.00
ANDG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35753000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 32746000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4854000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 532000.00
ANDG income_statement (quarterly, 2025-09-30) — EBIT: -7780000.00
ANDG income_statement (quarterly, 2025-09-30) — EBITDA: -5111000.00
ANDG cash_flow (quarterly, 2025-09-30) — End Cash Position: 67847000.00
ANDG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -51240000.00
ANDG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38072000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Goodwill: 30078000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32541000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 214580000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 153609000.00
ANDG income_statement (quarterly, 2025-09-30) — Gross Profit: 44766000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
ANDG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2707000.00
ANDG income_statement (quarterly, 2025-09-30) — Interest Expense: 19547000.00
ANDG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19547000.00
ANDG income_statement (quarterly, 2025-09-30) — Interest Income: 881000.00
ANDG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 881000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 346346000.00
ANDG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 119000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
ANDG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
ANDG balance_sheet (quarterly, 2025-09-30) — Leases: 37258000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 201000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94627000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 287881000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 382508000.00
ANDG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -43000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31465000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Minority Interest: -33641000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Net Debt: 196354000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Income: 35753000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35753000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -33331000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35753000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35753000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 111111000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -33331000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Interest Income: -18666000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2136000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -43000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -43000.00
ANDG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18666000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2873000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -66000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Net PPE: 114911000.00
ANDG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1787000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -36294000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3924000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 571000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1696000.00
ANDG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5111000.00
ANDG income_statement (quarterly, 2025-09-30) — Normalized Income: 35753000.00
ANDG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40023000.00
ANDG income_statement (quarterly, 2025-09-30) — Operating Income: -9479000.00
ANDG income_statement (quarterly, 2025-09-30) — Operating Revenue: 284288000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109302500.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5663000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 62218000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 82000.00
ANDG income_statement (quarterly, 2025-09-30) — Other Income Expense: 786000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2463000.00
ANDG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2733000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 303000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58000.00
ANDG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 786000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Properties: 82690000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9207000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Payables: 50033000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 101420000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24467000.00
ANDG income_statement (quarterly, 2025-09-30) — Pretax Income: -27327000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANDG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 818000.00
ANDG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ANDG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1787000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Receivables: 212233000.00
ANDG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 239554000.00
ANDG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2637000.00
ANDG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3764000.00
ANDG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2136000.00
ANDG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51576000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Share Issued: 109302500.00
ANDG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6901000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3753000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -36294000.00
ANDG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANDG income_statement (quarterly, 2025-09-30) — Tax Provision: 6004000.00
ANDG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ANDG balance_sheet (quarterly, 2025-09-30) — Total Assets: 549103000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 284128000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Debt: 461474000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -37394000.00
ANDG income_statement (quarterly, 2025-09-30) — Total Expenses: 293767000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 586497000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 149451000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 386490000.00
ANDG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9447000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2707000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Working Capital: 199645000.00
ANDG income_statement (annual, 2025-12-31) — +Operating Expense: 185737000.00
ANDG income_statement (quarterly, 2025-12-31) — +Operating Expense: 38120000.00
ANDG income_statement (annual, 2025-12-31) — +Total Revenue: 838692000.00
ANDG income_statement (quarterly, 2025-12-31) — +Total Revenue: 170346000.00
ANDG balance_sheet (annual, 2025-12-31) — Accounts Payable: 11998000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11998000.00
ANDG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123418000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123418000.00
ANDG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40158000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40158000.00
ANDG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ANDG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ANDG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1676000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1676000.00
ANDG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -412000.00
ANDG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -41000.00
ANDG income_statement (annual, 2025-12-31) — Basic Average Shares: 12650000.00
ANDG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12650000.00
ANDG income_statement (annual, 2025-12-31) — Basic EPS: -0.18
ANDG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
ANDG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87993000.00
ANDG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67847000.00
ANDG cash_flow (annual, 2025-12-31) — Capital Expenditure: -11062000.00
ANDG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5868000.00
ANDG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -717000.00
ANDG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -177000.00
ANDG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110437000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110437000.00
ANDG balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
ANDG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250280000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250280000.00
ANDG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258459000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258459000.00
ANDG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -212153000.00
ANDG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -81779000.00
ANDG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32942000.00
ANDG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 104825000.00
ANDG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10610000.00
ANDG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5113000.00
ANDG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 184619000.00
ANDG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 82721000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Account Payable: 2189000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1928000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12036000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4045000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1598000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1291000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -31106000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4434000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3059000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4079000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Payable: 2189000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Payable: -1928000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14225000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5973000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12688000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5222000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Receivables: -4372000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 89449000.00
ANDG cash_flow (annual, 2025-12-31) — Change In Working Capital: -38598000.00
ANDG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 68450000.00
ANDG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4372000.00
ANDG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 89449000.00
ANDG cash_flow (annual, 2025-12-31) — Changes In Cash: 162287000.00
ANDG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 182433000.00
ANDG balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
ANDG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -134731000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -134731000.00
ANDG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 188242000.00
ANDG balance_sheet (annual, 2025-12-31) — Construction In Progress: 4707000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4707000.00
ANDG income_statement (annual, 2025-12-31) — Cost Of Revenue: 595085000.00
ANDG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12357000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 46332000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 46332000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Assets: 412038000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Assets: 412038000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3989000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3989000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Debt: 62340000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Debt: 62340000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66329000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66329000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15772000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15772000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12522000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12522000.00
ANDG balance_sheet (annual, 2025-12-31) — Current Liabilities: 195807000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195807000.00
ANDG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -511000.00
ANDG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -395000.00
ANDG cash_flow (annual, 2025-12-31) — Deferred Tax: -511000.00
ANDG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -395000.00
ANDG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9005000.00
ANDG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2237000.00
ANDG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9005000.00
ANDG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2205000.00
ANDG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9005000.00
ANDG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2237000.00
ANDG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9005000.00
ANDG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2205000.00
ANDG income_statement (annual, 2025-12-31) — Diluted Average Shares: 110944464.00
ANDG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 110944464.00
ANDG income_statement (annual, 2025-12-31) — Diluted EPS: -0.22
ANDG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
ANDG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2324000.00
ANDG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7330000.00
ANDG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 5156000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5156000.00
ANDG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 53468000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 53468000.00
ANDG income_statement (annual, 2025-12-31) — EBIT: -125736000.00
ANDG income_statement (quarterly, 2025-12-31) — EBIT: -69959000.00
ANDG income_statement (annual, 2025-12-31) — EBITDA: -116731000.00
ANDG income_statement (quarterly, 2025-12-31) — EBITDA: -67722000.00
ANDG cash_flow (annual, 2025-12-31) — End Cash Position: 250280000.00
ANDG cash_flow (quarterly, 2025-12-31) — End Cash Position: 250280000.00
ANDG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32942000.00
ANDG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 104825000.00
ANDG cash_flow (annual, 2025-12-31) — Free Cash Flow: 173557000.00
ANDG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76853000.00
ANDG balance_sheet (annual, 2025-12-31) — Goodwill: 30078000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Goodwill: 30078000.00
ANDG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32621000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32621000.00
ANDG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 125094000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 125094000.00
ANDG balance_sheet (annual, 2025-12-31) — Gross PPE: 157957000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157957000.00
ANDG income_statement (annual, 2025-12-31) — Gross Profit: 243607000.00
ANDG income_statement (quarterly, 2025-12-31) — Gross Profit: 157989000.00
ANDG balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
ANDG balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
ANDG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3222000.00
ANDG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 663000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 663000.00
ANDG income_statement (annual, 2025-12-31) — Interest Expense: 1436000.00
ANDG income_statement (quarterly, 2025-12-31) — Interest Expense: -18358000.00
ANDG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1436000.00
ANDG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -18358000.00
ANDG income_statement (annual, 2025-12-31) — Interest Income: 4166000.00
ANDG income_statement (quarterly, 2025-12-31) — Interest Income: 1055000.00
ANDG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4166000.00
ANDG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1055000.00
ANDG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 217000.00
ANDG balance_sheet (annual, 2025-12-31) — Invested Capital: 215354000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 215354000.00
ANDG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10610000.00
ANDG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5113000.00
ANDG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ANDG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ANDG balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
ANDG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ANDG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 188242000.00
ANDG balance_sheet (annual, 2025-12-31) — Leases: 38420000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Leases: 38420000.00
ANDG balance_sheet (annual, 2025-12-31) — Loans Receivable: 473000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 473000.00
ANDG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 106448000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106448000.00
ANDG balance_sheet (annual, 2025-12-31) — Long Term Debt: 287745000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 287745000.00
ANDG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 394193000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 394193000.00
ANDG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -117000.00
ANDG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30000.00
ANDG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32726000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32726000.00
ANDG balance_sheet (annual, 2025-12-31) — Minority Interest: 106354000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 106354000.00
ANDG income_statement (annual, 2025-12-31) — Minority Interests: 127845000.00
ANDG income_statement (quarterly, 2025-12-31) — Minority Interests: 58761000.00
ANDG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 188242000.00
ANDG balance_sheet (annual, 2025-12-31) — Net Debt: 99805000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Net Debt: 99805000.00
ANDG income_statement (annual, 2025-12-31) — Net Income: -2324000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Income: 7330000.00
ANDG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2324000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7330000.00
ANDG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -130169000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -51431000.00
ANDG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2324000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7330000.00
ANDG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2324000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7330000.00
ANDG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -130169000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -195873000.00
ANDG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -130169000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51431000.00
ANDG income_statement (annual, 2025-12-31) — Net Interest Income: 2730000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Interest Income: 19413000.00
ANDG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22783000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1068000.00
ANDG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -117000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30000.00
ANDG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -117000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30000.00
ANDG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2730000.00
ANDG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 19413000.00
ANDG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8914000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1608000.00
ANDG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1111000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -313000.00
ANDG balance_sheet (annual, 2025-12-31) — Net PPE: 117799000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Net PPE: 117799000.00
ANDG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10345000.00
ANDG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5691000.00
ANDG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -167352000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -167352000.00
ANDG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 440000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 440000.00
ANDG income_statement (annual, 2025-12-31) — Normalized EBITDA: 76432000.00
ANDG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 125441000.00
ANDG income_statement (annual, 2025-12-31) — Normalized Income: 150274770.00
ANDG income_statement (quarterly, 2025-12-31) — Normalized Income: 199856622.60
ANDG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 184619000.00
ANDG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 82721000.00
ANDG income_statement (annual, 2025-12-31) — Operating Income: 57870000.00
ANDG income_statement (quarterly, 2025-12-31) — Operating Income: 119869000.00
ANDG income_statement (annual, 2025-12-31) — Operating Revenue: 838692000.00
ANDG income_statement (quarterly, 2025-12-31) — Operating Revenue: 170346000.00
ANDG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111816563.00
ANDG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111816563.00
ANDG balance_sheet (annual, 2025-12-31) — Other Current Assets: 3846000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3846000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 62340000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 62340000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1245000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1245000.00
ANDG income_statement (annual, 2025-12-31) — Other Income Expense: -187772000.00
ANDG income_statement (quarterly, 2025-12-31) — Other Income Expense: -190851000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2543000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2543000.00
ANDG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 196466000.00
ANDG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 197016000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2242000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2242000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3517000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3517000.00
ANDG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5391000.00
ANDG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2312000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Properties: 82104000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Properties: 82104000.00
ANDG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8179000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8179000.00
ANDG balance_sheet (annual, 2025-12-31) — Payables: 66129000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Payables: 66129000.00
ANDG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 112461000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 112461000.00
ANDG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ANDG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ANDG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20686000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20686000.00
ANDG income_statement (annual, 2025-12-31) — Pretax Income: -127172000.00
ANDG income_statement (quarterly, 2025-12-31) — Pretax Income: -51601000.00
ANDG balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANDG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANDG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1466000.00
ANDG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 415000.00
ANDG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ANDG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ANDG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10345000.00
ANDG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5691000.00
ANDG balance_sheet (annual, 2025-12-31) — Receivables: 129047000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Receivables: 129047000.00
ANDG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 595085000.00
ANDG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12325000.00
ANDG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9005000.00
ANDG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2237000.00
ANDG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -117000.00
ANDG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30000.00
ANDG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 193163000.00
ANDG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 193163000.00
ANDG balance_sheet (annual, 2025-12-31) — Retained Earnings: -134742000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -134742000.00
ANDG cash_flow (annual, 2025-12-31) — Sale Of Investment: 22783000.00
ANDG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1068000.00
ANDG income_statement (annual, 2025-12-31) — Selling General And Administration: 176732000.00
ANDG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35915000.00
ANDG balance_sheet (annual, 2025-12-31) — Share Issued: 111816563.00
ANDG balance_sheet (quarterly, 2025-12-31) — Share Issued: 111816563.00
ANDG income_statement (annual, 2025-12-31) — Special Income Charges: -193163000.00
ANDG income_statement (quarterly, 2025-12-31) — Special Income Charges: -193163000.00
ANDG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 147372000.00
ANDG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10912000.00
ANDG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -134731000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -134731000.00
ANDG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -167352000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -167352000.00
ANDG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40564230.00
ANDG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -636377.40
ANDG income_statement (annual, 2025-12-31) — Tax Provision: 2997000.00
ANDG income_statement (quarterly, 2025-12-31) — Tax Provision: -170000.00
ANDG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ANDG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ANDG balance_sheet (annual, 2025-12-31) — Total Assets: 565140000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Assets: 565140000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Capitalization: 153014000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153014000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Debt: 460522000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Debt: 460522000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -28377000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -28377000.00
ANDG income_statement (annual, 2025-12-31) — Total Expenses: 780822000.00
ANDG income_statement (quarterly, 2025-12-31) — Total Expenses: 50477000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 593517000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 593517000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 153102000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153102000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 397710000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 397710000.00
ANDG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -135293000.00
ANDG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -73326000.00
ANDG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 663000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 663000.00
ANDG income_statement (annual, 2025-12-31) — Total Unusual Items: -193163000.00
ANDG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -193163000.00
ANDG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193163000.00
ANDG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193163000.00
ANDG balance_sheet (annual, 2025-12-31) — Working Capital: 216231000.00
ANDG balance_sheet (quarterly, 2025-12-31) — Working Capital: 216231000.00
ANDG income_statement (quarterly, 2026-03-31) — +Operating Expense: 50285000.00
ANDG income_statement (quarterly, 2026-03-31) — +Total Revenue: 240746000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11793000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 213567000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39512000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 404000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2881000.00
ANDG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -22000.00
ANDG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12650000.00
ANDG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
ANDG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250280000.00
ANDG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3899000.00
ANDG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -196000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 112207000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 206814000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 211912000.00
ANDG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24380000.00
ANDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39204000.00
ANDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -395000.00
ANDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3867000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -576000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3212000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 36000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3356000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9530000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Payable: -576000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2636000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1493000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -91410000.00
ANDG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74359000.00
ANDG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -91410000.00
ANDG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43466000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -780087000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8851000.00
ANDG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 166381000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49544000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Assets: 453787000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7290000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Debt: 57467000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64757000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24364000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22052000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192323000.00
ANDG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -95000.00
ANDG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -95000.00
ANDG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2274000.00
ANDG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2274000.00
ANDG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2274000.00
ANDG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2274000.00
ANDG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14814721.00
ANDG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
ANDG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 494000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 6755000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 35855000.00
ANDG income_statement (quarterly, 2026-03-31) — EBIT: 26785000.00
ANDG income_statement (quarterly, 2026-03-31) — EBITDA: 29059000.00
ANDG cash_flow (quarterly, 2026-03-31) — End Cash Position: 206814000.00
ANDG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39204000.00
ANDG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7766000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Goodwill: 30078000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32722000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 216448000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158990000.00
ANDG income_statement (quarterly, 2026-03-31) — Gross Profit: 74365000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2772000.00
ANDG income_statement (quarterly, 2026-03-31) — Interest Expense: 6234000.00
ANDG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6234000.00
ANDG income_statement (quarterly, 2026-03-31) — Interest Income: 1879000.00
ANDG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1879000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Invested Capital: -443588000.00
ANDG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -395000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Leases: 38958000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 112000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104917000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 279032000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 383949000.00
ANDG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13615000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30679000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 808781000.00
ANDG income_statement (quarterly, 2026-03-31) — Minority Interests: -17244000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Net Debt: 129685000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Income: 494000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 494000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17738000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 494000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 494000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17738000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17738000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Interest Income: -4355000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3103000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13615000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13615000.00
ANDG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4355000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1209000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 401000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Net PPE: 119478000.00
ANDG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3703000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -812809000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 367000.00
ANDG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29059000.00
ANDG income_statement (quarterly, 2026-03-31) — Normalized Income: 494000.00
ANDG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3867000.00
ANDG income_statement (quarterly, 2026-03-31) — Operating Income: 24080000.00
ANDG income_statement (quarterly, 2026-03-31) — Operating Revenue: 240746000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111476563.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2634000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 57467000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3238000.00
ANDG income_statement (quarterly, 2026-03-31) — Other Income Expense: 826000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2644000.00
ANDG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3732000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2216000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3604000.00
ANDG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 826000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Properties: 80502000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5098000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Payables: 50420000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 99964000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ANDG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18807000.00
ANDG income_statement (quarterly, 2026-03-31) — Pretax Income: 20551000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANDG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1261000.00
ANDG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3703000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Receivables: 220434000.00
ANDG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 166381000.00
ANDG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2274000.00
ANDG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13615000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -780501000.00
ANDG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3103000.00
ANDG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48011000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Share Issued: 111476563.00
ANDG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45604000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -780087000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -812809000.00
ANDG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANDG income_statement (quarterly, 2026-03-31) — Tax Provision: 2813000.00
ANDG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
ANDG balance_sheet (quarterly, 2026-03-31) — Total Assets: 608570000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -501055000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Debt: 448706000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28694000.00
ANDG income_statement (quarterly, 2026-03-31) — Total Expenses: 216666000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 579876000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154783000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 387553000.00
ANDG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24080000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2772000.00
ANDG balance_sheet (quarterly, 2026-03-31) — Working Capital: 261464000.00
ANDHRAPAP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3844022000.00
ANDHRAPAP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1880913000.00
ANDHRAPAP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10062000.00
ANDHRAPAP.NS income_statement (annual, 2022-03-31) — Amortization: 8572000.00
ANDHRAPAP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8572000.00
ANDHRAPAP.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 12968000.00
ANDHRAPAP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 198850195.00
ANDHRAPAP.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.03
ANDHRAPAP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1140957000.00
ANDHRAPAP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 245392000.00
ANDHRAPAP.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -198850000.00
ANDHRAPAP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 198850195.00
ANDHRAPAP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.03