speb/financial-data huggingface dataset:
ANDF.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1275951000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 308403000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 746013000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 597000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 151399000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 151399000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52137000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52137000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1592463000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1592463000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1644600000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1644600000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 746013000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 597000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2180101000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2180101000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 400000000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1275951000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 308403000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1512188000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1512188000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Income: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Income: -54293000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54293000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -54293000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54293000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54293000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -104079000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14012000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -54293000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24953000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -24722000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Interest Income: 12356000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 9435000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 746013000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 597000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 746013000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 597000.00
ANDF.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12356000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9435000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -72846000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -314000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Net PPE: 4417535000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4417535000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2031718000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -428279000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2385965000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2385965000.00
ANDF.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -87156000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -56531000.00
ANDF.OL income_statement (annual, 2025-12-31) — Normalized Income: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -54293000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -178607000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -95401000.00
ANDF.OL income_statement (annual, 2025-12-31) — Operating Income: -116454000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Operating Income: -63746000.00
ANDF.OL income_statement (annual, 2025-12-31) — Operating Revenue: 815000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 634000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101723028.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101723028.00
ANDF.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 109087000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 109087000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 145865000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 145865000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39713000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39713000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 48277000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 48277000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2560000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19275000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 982000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 982000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ANDF.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 20489000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2719000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Properties: 121929000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 121929000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5000000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5000000.00
ANDF.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Payables: 569027000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Payables: 569027000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24684000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24684000.00
ANDF.OL income_statement (annual, 2025-12-31) — Pretax Income: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -54293000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANDF.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24953000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -24722000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2031718000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -428279000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 841000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 841000.00
ANDF.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -2202000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -2476000.00
ANDF.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36262000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17515000.00
ANDF.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1401000.00
ANDF.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1401000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 85815000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 85815000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -367165000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -367165000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 400000000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ANDF.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4044000.00
ANDF.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 37405000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Share Issued: 101728028.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 101728028.00
ANDF.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 838000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 66000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2425678000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2425678000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2385965000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2385965000.00
ANDF.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ANDF.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59154000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59154000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4764596000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4764596000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4018141000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4018141000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1660805000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1660805000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2425678000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2425678000.00
ANDF.OL income_statement (annual, 2025-12-31) — Total Expenses: 117269000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 64380000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2338918000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2338918000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4458230000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4458230000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1644599000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1644599000.00
ANDF.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -116454000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -63747000.00
ANDF.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19855000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Working Capital: -387953000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -387953000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 48328000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 872284000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -85783000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2674514000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105972126.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
ANDF.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166091000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128637000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65309000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107191000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85507000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85507000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -39082000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 22052000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 9102000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2318000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5610000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -80583000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 107191000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2402063000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2127000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2449706000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -23312000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 309362000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15937000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15937000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1114345000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 19836000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19836000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19836000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 19836000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105972126.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
ANDF.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23918000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — EBIT: -23784000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — EBITDA: -3948000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 85507000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 114840000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -195423000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38217000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4900449000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 23312000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 135000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 135000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Interest Income: 1232000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1232000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -46039000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1232000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 100431000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3999403000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -128637000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 120000000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 152502000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49372000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1597340000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1646712000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 120000000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2180077000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2127000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1511833000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Income: -23918000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23918000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23919000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23918000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23918000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23918000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23919000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -89000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 1097000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 120000000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 120000000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1097000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4814666000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -128548000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2363846000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3948000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -23918000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -66786000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Operating Income: -25016000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107186154.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 246000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 126675000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38217000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 97176000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13328000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 875000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31985000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 99449000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 118164000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Payables: 971733000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25656000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -23919000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -89000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -128548000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3255000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -23312000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19836000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2127000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -391083000.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 107191154.00
ANDF.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1042000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2402063000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2363846000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 97522000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5163120000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3999403000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1662649000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2402063000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 25016000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2761057000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4853758000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1646712000.00
ANDF.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25116000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -804983000.00
ANDG income_statement (annual, 2023-12-31) — +Operating Expense: 122352000.00
ANDG income_statement (annual, 2023-12-31) — Amortization: 600000.00
ANDG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 600000.00
ANDG income_statement (annual, 2023-12-31) — Basic Average Shares: 11000000.00
ANDG income_statement (annual, 2023-12-31) — Basic EPS: 10.79
ANDG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ANDG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ANDG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7691000.00
ANDG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7691000.00
ANDG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7100000.00
ANDG income_statement (annual, 2023-12-31) — Diluted Average Shares: 11000000.00
ANDG income_statement (annual, 2023-12-31) — Diluted EPS: 10.79
ANDG income_statement (annual, 2023-12-31) — EBITDA: 128769000.00
ANDG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ANDG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ANDG income_statement (annual, 2023-12-31) — Normalized EBITDA: 128769000.00
ANDG income_statement (annual, 2023-12-31) — Operating Income: 116859000.00
ANDG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109302500.00
ANDG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 399900000.00
ANDG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ANDG balance_sheet (annual, 2023-12-31) — Share Issued: 109302500.00
ANDG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ANDG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ANDG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ANDG income_statement (annual, 2023-12-31) — Total Expenses: 522252000.00
ANDG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ANDG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANDG cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -6029000.00
ANDG income_statement (annual, 2024-12-31) — +Operating Expense: 140272000.00
ANDG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ANDG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ANDG income_statement (annual, 2024-12-31) — Amortization: 700000.00
ANDG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 700000.00
ANDG income_statement (annual, 2024-12-31) — Basic Average Shares: 11000000.00
ANDG income_statement (annual, 2024-12-31) — Basic EPS: 12.25
ANDG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108064000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108064000.00
ANDG balance_sheet (annual, 2024-12-31) — Capital Stock: 196249000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 196249000.00
ANDG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ANDG balance_sheet (annual, 2024-12-31) — Common Stock: 196249000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Common Stock: 196249000.00
ANDG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ANDG income_statement (annual, 2024-12-31) — Cost Of Revenue: 461777000.00
ANDG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8325000.00
ANDG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8325000.00
ANDG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7600000.00
ANDG income_statement (annual, 2024-12-31) — Diluted Average Shares: 11000000.00
ANDG income_statement (annual, 2024-12-31) — Diluted EPS: 12.25
ANDG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 134801000.00
ANDG income_statement (annual, 2024-12-31) — EBIT: 137260000.00
ANDG income_statement (annual, 2024-12-31) — EBITDA: 145585000.00
ANDG income_statement (annual, 2024-12-31) — Gross Profit: 269816000.00
ANDG income_statement (annual, 2024-12-31) — Interest Expense: 64000.00
ANDG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64000.00
ANDG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ANDG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90881000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90881000.00
ANDG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90881000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90881000.00
ANDG balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ANDG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ANDG income_statement (annual, 2024-12-31) — Minority Interests: 237606000.00
ANDG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ANDG income_statement (annual, 2024-12-31) — Net Income: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Net Interest Income: 4460000.00
ANDG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4460000.00
ANDG income_statement (annual, 2024-12-31) — Normalized EBITDA: 145585000.00
ANDG income_statement (annual, 2024-12-31) — Normalized Income: 134801000.00
ANDG income_statement (annual, 2024-12-31) — Operating Income: 129544000.00
ANDG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109302500.00
ANDG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109302500.00
ANDG income_statement (annual, 2024-12-31) — Other Income Expense: 3192000.00
ANDG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17116000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17116000.00
ANDG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ANDG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ANDG income_statement (annual, 2024-12-31) — Pretax Income: 137196000.00
ANDG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -7124000.00
ANDG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 461777000.00
ANDG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ANDG balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
ANDG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
ANDG income_statement (annual, 2024-12-31) — Selling General And Administration: 131947000.00
ANDG balance_sheet (annual, 2024-12-31) — Share Issued: 109302500.00
ANDG balance_sheet (quarterly, 2024-12-31) — Share Issued: 109302500.00
ANDG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ANDG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ANDG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ANDG income_statement (annual, 2024-12-31) — Tax Provision: 2395000.00
ANDG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ANDG balance_sheet (annual, 2024-12-31) — Total Debt: 108064000.00
ANDG balance_sheet (quarterly, 2024-12-31) — Total Debt: 108064000.00
ANDG income_statement (annual, 2024-12-31) — Total Expenses: 602049000.00
ANDG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 129544000.00
ANDG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ANDG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANDG income_statement (quarterly, 2025-03-31) — +Operating Expense: 37457000.00
ANDG income_statement (quarterly, 2025-03-31) — +Total Revenue: 208067000.00
ANDG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -204000.00
ANDG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11000000.00
ANDG income_statement (quarterly, 2025-03-31) — Basic EPS: 4.60
ANDG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 87993000.00
ANDG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1436000.00
ANDG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -168000.00
ANDG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11250000.00
ANDG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12136000.00
ANDG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8134000.00
ANDG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11227000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4162000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11698000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2017000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5274000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Payable: 4162000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15860000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -64012000.00
ANDG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44899000.00
ANDG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -64012000.00
ANDG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7225000.00
ANDG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117963000.00
ANDG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 997000.00
ANDG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 997000.00
ANDG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2095000.00
ANDG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2095000.00
ANDG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2095000.00
ANDG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2095000.00
ANDG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11000000.00
ANDG income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.60
ANDG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — EBIT: 54849000.00
ANDG income_statement (quarterly, 2025-03-31) — EBITDA: 56944000.00
ANDG cash_flow (quarterly, 2025-03-31) — End Cash Position: 95218000.00
ANDG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12136000.00
ANDG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9791000.00
ANDG income_statement (quarterly, 2025-03-31) — Gross Profit: 90104000.00
ANDG income_statement (quarterly, 2025-03-31) — Interest Expense: 143000.00
ANDG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 143000.00
ANDG income_statement (quarterly, 2025-03-31) — Interest Income: 1200000.00
ANDG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1200000.00
ANDG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8134000.00
ANDG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Income: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50576000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50576000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Interest Income: 1057000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10289000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -29000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29000.00
ANDG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1057000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -857000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -719000.00
ANDG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1268000.00
ANDG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56944000.00
ANDG income_statement (quarterly, 2025-03-31) — Normalized Income: 50576000.00
ANDG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11227000.00
ANDG income_statement (quarterly, 2025-03-31) — Operating Income: 52647000.00
ANDG income_statement (quarterly, 2025-03-31) — Operating Revenue: 208067000.00
ANDG income_statement (quarterly, 2025-03-31) — Other Income Expense: 1002000.00
ANDG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3213000.00
ANDG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1002000.00
ANDG income_statement (quarterly, 2025-03-31) — Pretax Income: 54706000.00
ANDG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -551000.00
ANDG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1268000.00
ANDG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 117963000.00
ANDG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2095000.00
ANDG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29000.00
ANDG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10289000.00
ANDG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35362000.00
ANDG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ANDG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANDG income_statement (quarterly, 2025-03-31) — Tax Provision: 4130000.00
ANDG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
ANDG income_statement (quarterly, 2025-03-31) — Total Expenses: 155420000.00
ANDG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 52647000.00
ANDG income_statement (quarterly, 2025-06-30) — +Operating Expense: 55915000.00
ANDG income_statement (quarterly, 2025-06-30) — +Total Revenue: 175991000.00
ANDG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -112000.00
ANDG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95218000.00
ANDG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1807000.00
ANDG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -208000.00
ANDG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -70800000.00
ANDG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74391000.00
ANDG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7470000.00
ANDG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 50648000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2279000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1086000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -11540000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9436000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Payable: 2279000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3365000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5978000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27295000.00
ANDG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22578000.00
ANDG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 27295000.00
ANDG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16273000.00
ANDG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 225243000.00
ANDG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1718000.00
ANDG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1718000.00
ANDG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2036000.00
ANDG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2036000.00
ANDG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2036000.00
ANDG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2036000.00
ANDG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — EBIT: -102846000.00
ANDG income_statement (quarterly, 2025-06-30) — EBITDA: -100810000.00
ANDG cash_flow (quarterly, 2025-06-30) — End Cash Position: 78945000.00
ANDG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74391000.00
ANDG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 48841000.00
ANDG income_statement (quarterly, 2025-06-30) — Gross Profit: -49252000.00
ANDG income_statement (quarterly, 2025-06-30) — Interest Expense: 104000.00
ANDG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 104000.00
ANDG income_statement (quarterly, 2025-06-30) — Interest Income: 1030000.00
ANDG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1030000.00
ANDG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7470000.00
ANDG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Income: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -95983000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -95983000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Interest Income: 926000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9290000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15000.00
ANDG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 926000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3576000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13000.00
ANDG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1599000.00
ANDG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -100810000.00
ANDG income_statement (quarterly, 2025-06-30) — Normalized Income: -95983000.00
ANDG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50648000.00
ANDG income_statement (quarterly, 2025-06-30) — Operating Income: -105167000.00
ANDG income_statement (quarterly, 2025-06-30) — Operating Revenue: 175991000.00
ANDG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109302500.00
ANDG income_statement (quarterly, 2025-06-30) — Other Income Expense: 1291000.00
ANDG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6496000.00
ANDG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1291000.00
ANDG income_statement (quarterly, 2025-06-30) — Pretax Income: -102950000.00
ANDG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 784000.00
ANDG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1599000.00
ANDG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 225243000.00
ANDG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2036000.00
ANDG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000.00
ANDG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9290000.00
ANDG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53879000.00
ANDG balance_sheet (quarterly, 2025-06-30) — Share Issued: 109302500.00
ANDG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 129559000.00
ANDG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANDG income_statement (quarterly, 2025-06-30) — Tax Provision: -6967000.00
ANDG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
ANDG income_statement (quarterly, 2025-06-30) — Total Expenses: 281158000.00
ANDG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -105167000.00
ANDG income_statement (quarterly, 2025-09-30) — +Operating Expense: 54245000.00
ANDG income_statement (quarterly, 2025-09-30) — +Total Revenue: 284288000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14048000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212032000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38698000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
ANDG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2548000.00
ANDG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 100000.00
ANDG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 100000.00
ANDG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -55000.00
ANDG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78945000.00
ANDG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1951000.00
ANDG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -164000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111375000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153745000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 162952000.00
ANDG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -48324000.00
ANDG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -51240000.00
ANDG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 119000.00
ANDG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40023000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2324000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3297000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13115000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13690000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Payable: -2324000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 973000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1484000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -57104000.00
ANDG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -84727000.00
ANDG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -57104000.00
ANDG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11098000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3753000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2196000.00
ANDG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 239522000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51387000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Assets: 399652000.00
ANDG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16748000.00